Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 768 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 74.058.351,11 | 322.0 | 10007.0 | 11.0 | nan | 433.0 |
| BA | BOEING CO | Produktionsmittel | 16.994.842,48 | 74.0 | 9866.0 | 49.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.868.425,62 | 56.0 | 9970.0 | 35.0 | 14.Dez.2025 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 12.377.308,29 | 54.0 | 9842.0 | 62.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.068.948,32 | 48.0 | 9909.0 | 69.0 | 22.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.564.137,41 | 46.0 | 9963.0 | 51.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.116.526,44 | 44.0 | 9833.0 | 62.0 | 25.März2026 | 170.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.620.000,35 | 42.0 | 10006.0 | 70.0 | 19.Mai2026 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.535.668,52 | 41.0 | 9976.0 | 47.0 | 27.Jan.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.323.427,28 | 41.0 | 9925.0 | 75.0 | 15.Mai2026 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.021.401,57 | 39.0 | 9972.0 | 24.0 | 03.Nov.2025 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.005.556,69 | 39.0 | 9889.0 | 95.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.987.363,14 | 39.0 | 9810.0 | 64.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.866.137,26 | 39.0 | 9837.0 | 91.0 | 15.Juli2026 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.687.515,74 | 38.0 | 9975.0 | 49.0 | 01.März2026 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.588.889,80 | 37.0 | 9793.0 | 75.0 | 12.Mai2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 8.442.998,94 | 37.0 | 9840.0 | 50.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.303.141,06 | 36.0 | 9930.0 | 55.0 | 01.März2026 | 315.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.171.646,65 | 36.0 | 9954.0 | 68.0 | 19.Apr.2026 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.957.049,20 | 35.0 | 9951.0 | 57.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.850.193,44 | 34.0 | 9951.0 | 60.0 | 01.Apr.2026 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.822.375,31 | 34.0 | 9931.0 | 55.0 | 01.März2026 | 304.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.819.410,24 | 34.0 | 9998.0 | 25.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.790.803,85 | 34.0 | 9992.0 | 43.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.790.300,90 | 34.0 | 9993.0 | 15.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.765.722,53 | 34.0 | 9998.0 | 13.0 | 15.Okt.2025 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.630.428,53 | 33.0 | 10090.0 | 59.0 | 15.Juni2026 | 602.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.613.438,67 | 33.0 | 10001.0 | 13.0 | 24.Sept.2025 | 413.0 |
| CVX | CHEVRON CORP | Energie | 7.435.744,79 | 32.0 | 9916.0 | 74.0 | 16.Mai2026 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.396.443,33 | 32.0 | 9967.0 | 55.0 | 01.März2026 | 385.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.151.721,83 | 31.0 | 10073.0 | 63.0 | 30.Apr.2026 | 544.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.950.713,05 | 30.0 | 9935.0 | 40.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 6.794.186,58 | 30.0 | 10041.0 | 61.0 | 21.Apr.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.745.249,01 | 29.0 | 9868.0 | 91.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.736.397,36 | 29.0 | 10028.0 | 36.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.722.358,47 | 29.0 | 10012.0 | 67.0 | 17.Apr.2026 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.644.198,89 | 29.0 | 9995.0 | 55.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.632.621,74 | 29.0 | 9939.0 | 70.0 | 14.Mai2026 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.511.691,95 | 28.0 | 9983.0 | 28.0 | 16.Nov.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.485.815,91 | 28.0 | 9949.0 | 27.0 | 13.Nov.2025 | 338.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.485.742,02 | 28.0 | 9856.0 | 44.0 | 15.Jan.2026 | 157.0 |
| C | CITIGROUP INC | Bankwesen | 6.455.508,23 | 28.0 | 9985.0 | 43.0 | 12.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 6.420.282,56 | 28.0 | 9829.0 | 62.0 | 25.März2026 | 134.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.366.312,83 | 28.0 | 9979.0 | 67.0 | 15.Apr.2026 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.329.971,59 | 28.0 | 10005.0 | 8.0 | 01.Sept.2025 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.305.024,48 | 27.0 | 9781.0 | 71.0 | 27.Apr.2026 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.299.296,61 | 27.0 | 9997.0 | 21.0 | 21.Okt.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.297.519,55 | 27.0 | 10037.0 | 74.0 | 12.Mai2026 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 6.226.567,18 | 27.0 | 9898.0 | 56.0 | 01.März2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.224.090,00 | 27.0 | 9950.0 | 71.0 | 01.Mai2026 | 340.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 6.147.449,55 | 27.0 | 9944.0 | 63.0 | 15.Apr.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.121.766,03 | 27.0 | 9965.0 | 80.0 | 03.Juni2026 | 410.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.113.040,60 | 27.0 | 10004.0 | 14.0 | 15.Nov.2025 | 449.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.067.182,32 | 26.0 | 9930.0 | 86.0 | 15.Juli2026 | 300.0 |
| FI | FISERV INC | Technologie | 6.003.558,34 | 26.0 | 9893.0 | 86.0 | 01.Juli2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.908.795,21 | 26.0 | 9977.0 | 48.0 | 25.Feb.2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.869.484,02 | 26.0 | 10043.0 | 43.0 | 13.Jan.2026 | 546.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.768.884,64 | 25.0 | 9893.0 | 79.0 | 01.Juni2026 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.739.115,40 | 25.0 | 10000.0 | 9.0 | 09.Sept.2025 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.690.980,09 | 25.0 | 9878.0 | 52.0 | 15.Feb.2026 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.670.245,83 | 25.0 | 9995.0 | 57.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.617.678,59 | 24.0 | 10023.0 | 30.0 | 24.Nov.2025 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.608.802,26 | 24.0 | 9876.0 | 79.0 | 01.Juni2026 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.600.888,83 | 24.0 | 9937.0 | 67.0 | 12.Apr.2026 | 348.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.591.708,86 | 24.0 | 9980.0 | 43.0 | 30.Jan.2026 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.495.247,67 | 24.0 | 10039.0 | 50.0 | 13.Feb.2026 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.462.681,22 | 24.0 | 9933.0 | 80.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.449.261,75 | 24.0 | 9815.0 | 58.0 | 11.März2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.399.882,17 | 23.0 | 10113.0 | 92.0 | 17.Juli2026 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 5.353.075,22 | 23.0 | 10010.0 | 57.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.324.034,50 | 23.0 | 10084.0 | 86.0 | 25.Juni2026 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.283.422,91 | 23.0 | 9994.0 | 34.0 | 10.Dez.2025 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.281.303,49 | 23.0 | 9847.0 | 52.0 | 15.Feb.2026 | 150.0 |
| C | CITIBANK NA | Bankwesen | 5.261.541,74 | 23.0 | 10011.0 | 6.0 | 29.Sept.2025 | 586.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.235.129,82 | 23.0 | 9904.0 | 74.0 | 10.Mai2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.160.879,17 | 22.0 | 9966.0 | 57.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.139.310,03 | 22.0 | 10084.0 | 8.0 | 15.Feb.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.125.082,05 | 22.0 | 10072.0 | 64.0 | 06.Apr.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.119.853,59 | 22.0 | 9976.0 | 29.0 | 20.Nov.2025 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.080.818,25 | 22.0 | 9985.0 | 78.0 | 25.Mai2026 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.064.183,98 | 22.0 | 10033.0 | 76.0 | 18.Mai2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.033.797,97 | 22.0 | 9903.0 | 75.0 | 13.Mai2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.986.068,02 | 22.0 | 9928.0 | 80.0 | 15.Juni2026 | 320.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.962.968,17 | 22.0 | 9895.0 | 86.0 | 01.Juli2026 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.930.130,59 | 21.0 | 10009.0 | 40.0 | 14.Feb.2026 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.900.007,75 | 21.0 | 10030.0 | 36.0 | 15.Juni2026 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.898.599,19 | 21.0 | 10022.0 | 50.0 | 10.Feb.2026 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.860.997,67 | 21.0 | 10000.0 | 9.0 | 02.März2026 | 551.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.851.949,35 | 21.0 | 9937.0 | 44.0 | 15.Jan.2026 | 288.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.825.798,94 | 21.0 | 9844.0 | 45.0 | 20.Jan.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.820.409,58 | 21.0 | 10011.0 | 47.0 | 27.Jan.2026 | 465.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.767.898,79 | 21.0 | 9821.0 | 62.0 | 25.März2026 | 167.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.710.846,20 | 20.0 | 10026.0 | 65.0 | 05.Apr.2026 | 480.0 |
| S | SPRINT LLC | Kommunikation | 4.673.582,12 | 20.0 | 10060.0 | 23.0 | 01.März2026 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.667.306,08 | 20.0 | 10084.0 | 48.0 | 06.März2026 | 695.0 |
| BA | BOEING CO | Produktionsmittel | 4.665.193,52 | 20.0 | 9923.0 | 49.0 | 01.Feb.2026 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.645.191,36 | 20.0 | 10036.0 | 44.0 | 20.Feb.2026 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.640.006,61 | 20.0 | 10018.0 | 19.0 | 15.Nov.2025 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.626.507,26 | 20.0 | 9999.0 | 61.0 | 24.März2026 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.622.454,59 | 20.0 | 9902.0 | 43.0 | 13.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.605.902,42 | 20.0 | 10026.0 | 75.0 | 15.Mai2026 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 4.603.149,92 | 20.0 | 10012.0 | 11.0 | 13.Sept.2025 | 550.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.594.166,05 | 20.0 | 9932.0 | 65.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.547.969,08 | 20.0 | 9878.0 | 42.0 | 08.Jan.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.506.014,55 | 20.0 | 10035.0 | 42.0 | 09.Jan.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.457.382,11 | 19.0 | 9931.0 | 70.0 | 03.Mai2026 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.423.372,96 | 19.0 | 9756.0 | 81.0 | 03.Juni2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.403.999,50 | 19.0 | 9949.0 | 52.0 | 19.Feb.2026 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.390.135,62 | 19.0 | 9788.0 | 79.0 | 28.Mai2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.372.122,48 | 19.0 | 9749.0 | 81.0 | 03.Juni2026 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 4.337.052,23 | 19.0 | 9848.0 | 93.0 | 22.Juli2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.298.729,71 | 19.0 | 9994.0 | 36.0 | 16.Dez.2025 | 450.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.284.525,59 | 19.0 | 9988.0 | 76.0 | 19.Mai2026 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.267.850,69 | 19.0 | 9939.0 | 62.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.257.376,23 | 19.0 | 10025.0 | 43.0 | 13.Feb.2026 | 490.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 4.239.230,06 | 18.0 | 9812.0 | 50.0 | 10.Feb.2026 | 95.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.225.585,10 | 18.0 | 10054.0 | 59.0 | 18.März2026 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.219.690,19 | 18.0 | 10062.0 | 55.0 | 02.März2026 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.208.411,77 | 18.0 | 10009.0 | 7.0 | 01.Okt.2025 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.200.958,39 | 18.0 | 9867.0 | 67.0 | 15.Apr.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.199.046,60 | 18.0 | 9965.0 | 42.0 | 08.Jan.2026 | 439.0 |
| MPLX | MPLX LP | Energie | 4.196.528,32 | 18.0 | 9858.0 | 56.0 | 01.März2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.140.391,34 | 18.0 | 10033.0 | 49.0 | 02.Feb.2026 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.136.987,62 | 18.0 | 9963.0 | 66.0 | 12.Apr.2026 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.116.516,40 | 18.0 | 10044.0 | 38.0 | 24.Dez.2025 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.072.625,92 | 18.0 | 9824.0 | 56.0 | 01.März2026 | 115.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.071.896,69 | 18.0 | 10091.0 | 80.0 | 05.Juni2026 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.066.771,20 | 18.0 | 10131.0 | 90.0 | 13.Juli2026 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.050.596,03 | 18.0 | 9980.0 | 42.0 | 15.Jan.2026 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.046.918,27 | 18.0 | 9999.0 | 8.0 | 01.Sept.2025 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.987.412,14 | 17.0 | 10031.0 | 18.0 | 10.Okt.2025 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.974.994,82 | 17.0 | 9986.0 | 30.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.961.352,43 | 17.0 | 10018.0 | 40.0 | 27.Jan.2026 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.944.528,55 | 17.0 | 9914.0 | 27.0 | 13.Nov.2025 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.939.830,81 | 17.0 | 10020.0 | 32.0 | 01.Dez.2025 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 3.937.120,58 | 17.0 | 9998.0 | 3.0 | 18.Aug.2025 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.929.443,60 | 17.0 | 9898.0 | 30.0 | 24.Nov.2025 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.895.011,70 | 17.0 | 10036.0 | 34.0 | 08.Dez.2025 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.893.391,56 | 17.0 | 10035.0 | 47.0 | 26.Jan.2026 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.860.316,35 | 17.0 | 9799.0 | 58.0 | 11.März2026 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.844.729,77 | 17.0 | 10028.0 | 31.0 | 01.März2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.843.938,75 | 17.0 | 10048.0 | 1.0 | 16.Juli2027 | 501.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.835.441,40 | 17.0 | 10025.0 | 14.0 | 25.Sept.2025 | 592.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.826.797,93 | 17.0 | 9970.0 | 74.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.819.102,85 | 17.0 | 9770.0 | 66.0 | 08.Apr.2026 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.794.136,06 | 16.0 | 9849.0 | 41.0 | 06.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.786.059,36 | 16.0 | 9997.0 | 3.0 | 18.Aug.2025 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.774.107,53 | 16.0 | 9885.0 | 80.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.761.303,61 | 16.0 | 9747.0 | 83.0 | 10.Juni2026 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.748.513,70 | 16.0 | 10009.0 | 8.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.741.637,01 | 16.0 | 10015.0 | 0.0 | 15.Okt.2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.738.780,14 | 16.0 | 10002.0 | 1.0 | 10.Apr.2026 | 478.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.718.058,57 | 16.0 | 10012.0 | 41.0 | 06.Jan.2026 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.706.857,14 | 16.0 | 9745.0 | 92.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.705.741,74 | 16.0 | 10018.0 | 1.0 | 18.März2026 | 491.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.702.599,20 | 16.0 | 10071.0 | 51.0 | 15.Feb.2026 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.701.697,83 | 16.0 | 9855.0 | 91.0 | 12.Juli2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.683.562,61 | 16.0 | 10000.0 | 15.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.668.557,71 | 16.0 | 9978.0 | 45.0 | 01.Feb.2026 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.658.032,19 | 16.0 | 9739.0 | 84.0 | 15.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.649.524,25 | 16.0 | 10041.0 | 1.0 | 29.Mai2027 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.613.971,41 | 16.0 | 9995.0 | 3.0 | 16.Aug.2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.613.601,52 | 16.0 | 10032.0 | 1.0 | 11.Juni2027 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.613.211,37 | 16.0 | 10017.0 | 8.0 | 03.Dez.2025 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.584.051,66 | 16.0 | 9993.0 | 56.0 | 04.März2026 | 415.0 |
| TFC | TRUIST BANK | Bankwesen | 3.578.536,71 | 16.0 | 9994.0 | 22.0 | 03.Nov.2025 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.562.226,55 | 15.0 | 9998.0 | 3.0 | 15.Aug.2025 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.561.732,36 | 15.0 | 9883.0 | 67.0 | 15.Apr.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.556.644,81 | 15.0 | 10115.0 | 89.0 | 05.Juli2026 | 559.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.544.906,29 | 15.0 | 10048.0 | 52.0 | 20.Feb.2026 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.537.725,75 | 15.0 | 10030.0 | 51.0 | 15.Feb.2026 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 3.535.252,37 | 15.0 | 9993.0 | 11.0 | 16.Sept.2025 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.513.366,79 | 15.0 | 10044.0 | 54.0 | 27.Feb.2026 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.501.102,13 | 15.0 | 9859.0 | 45.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.469.207,81 | 15.0 | 10024.0 | 43.0 | 12.Jan.2026 | 497.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.466.643,42 | 15.0 | 9996.0 | 39.0 | 25.Feb.2026 | 450.0 |
| NI | NISOURCE INC | Erdgas | 3.457.704,13 | 15.0 | 9992.0 | 3.0 | 15.Aug.2025 | 95.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.450.768,83 | 15.0 | 9855.0 | 44.0 | 15.Jan.2026 | 85.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.449.638,73 | 15.0 | 10043.0 | 62.0 | 29.März2026 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.446.395,47 | 15.0 | 9995.0 | 13.0 | 21.Sept.2025 | 380.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.437.951,78 | 15.0 | 10084.0 | 53.0 | 23.Feb.2026 | 568.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.417.450,26 | 15.0 | 10080.0 | 1.0 | 08.Dez.2026 | 534.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.413.268,30 | 15.0 | 9742.0 | 91.0 | 12.Juli2026 | 163.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.411.976,84 | 15.0 | 10009.0 | 19.0 | 15.Jan.2026 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.405.497,46 | 15.0 | 10069.0 | 1.0 | 22.Apr.2028 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.381.190,09 | 15.0 | 9866.0 | 43.0 | 12.Jan.2026 | 95.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.378.402,52 | 15.0 | 10087.0 | 57.0 | 09.März2026 | 565.0 |
| C | CITIBANK NA | Bankwesen | 3.352.420,65 | 15.0 | 10031.0 | 0.0 | 06.Aug.2026 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.339.361,98 | 15.0 | 10139.0 | 2.0 | 24.Feb.2028 | 552.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.338.459,46 | 15.0 | 10062.0 | 58.0 | 13.März2026 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.338.235,31 | 15.0 | 9919.0 | 59.0 | 15.März2026 | 310.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.331.613,08 | 14.0 | 10053.0 | 41.0 | 06.Jan.2026 | 537.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.328.481,00 | 14.0 | 9811.0 | 56.0 | 01.März2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.320.985,23 | 14.0 | 10026.0 | 16.0 | 03.Okt.2025 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.317.601,57 | 14.0 | 10040.0 | 26.0 | 10.Nov.2025 | 580.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.316.322,61 | 14.0 | 10000.0 | 1.0 | 08.Aug.2025 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.316.020,71 | 14.0 | 9738.0 | 85.0 | 18.Juni2026 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.304.125,64 | 14.0 | 9854.0 | 93.0 | 23.Juli2026 | 260.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.302.579,53 | 14.0 | 9998.0 | 9.0 | 08.Sept.2025 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.302.365,78 | 14.0 | 9940.0 | 51.0 | 13.Feb.2026 | 300.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.297.051,45 | 14.0 | 9854.0 | 56.0 | 02.März2026 | 145.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.294.694,34 | 14.0 | 9789.0 | 65.0 | 06.Apr.2026 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.286.154,21 | 14.0 | 10053.0 | 54.0 | 26.Feb.2026 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.283.826,82 | 14.0 | 9832.0 | 56.0 | 02.März2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.281.458,82 | 14.0 | 9769.0 | 75.0 | 13.Mai2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.262.279,00 | 14.0 | 10028.0 | 62.0 | 30.März2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.255.255,56 | 14.0 | 10025.0 | 1.0 | 14.März2028 | 498.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.255.303,03 | 14.0 | 9925.0 | 23.0 | 29.Okt.2025 | 55.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.246.573,94 | 14.0 | 10003.0 | 68.0 | 18.Apr.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.246.156,01 | 14.0 | 10034.0 | 43.0 | 12.Jan.2026 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 3.245.638,43 | 14.0 | 9902.0 | 70.0 | 27.Apr.2026 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.241.361,16 | 14.0 | 10016.0 | 35.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.241.080,33 | 14.0 | 10015.0 | 42.0 | 09.Jan.2026 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.237.825,53 | 14.0 | 10011.0 | 8.0 | 08.Mai2026 | 442.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.227.503,57 | 14.0 | 9944.0 | 74.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.219.739,39 | 14.0 | 10045.0 | 1.0 | 07.Aug.2026 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.211.483,53 | 14.0 | 10025.0 | 1.0 | 26.Okt.2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.208.007,84 | 14.0 | 10011.0 | 1.0 | 15.Mai2026 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.203.226,31 | 14.0 | 10017.0 | 1.0 | 05.Jan.2026 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 3.185.478,33 | 14.0 | 9969.0 | 28.0 | 15.Nov.2025 | 315.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.177.248,65 | 14.0 | 10017.0 | 10.0 | 11.Sept.2025 | 580.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.175.264,61 | 14.0 | 9944.0 | 57.0 | 15.März2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.160.531,66 | 14.0 | 9913.0 | 66.0 | 11.Apr.2026 | 280.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.156.889,06 | 14.0 | 10008.0 | 13.0 | 22.Sept.2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.147.558,86 | 14.0 | 10034.0 | 41.0 | 06.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.147.028,13 | 14.0 | 9912.0 | 71.0 | 04.Mai2026 | 312.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.140.808,56 | 14.0 | 9981.0 | 8.0 | 01.Sept.2025 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.139.861,71 | 14.0 | 9919.0 | 55.0 | 28.Feb.2026 | 295.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.137.263,57 | 14.0 | 9942.0 | 67.0 | 28.Apr.2026 | 363.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.130.686,44 | 14.0 | 9857.0 | 44.0 | 15.Jan.2026 | 63.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.128.645,50 | 14.0 | 10060.0 | 1.0 | 13.Apr.2028 | 536.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.125.732,79 | 14.0 | 9905.0 | 27.0 | 13.Nov.2025 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.121.454,40 | 14.0 | 10009.0 | 12.0 | 15.Okt.2025 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.118.446,22 | 14.0 | 9992.0 | 8.0 | 01.Sept.2025 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.117.972,25 | 14.0 | 10058.0 | 55.0 | 01.Apr.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.116.513,66 | 14.0 | 10028.0 | 16.0 | 03.Okt.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.113.974,83 | 14.0 | 10037.0 | 48.0 | 29.Jan.2026 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.090.910,89 | 13.0 | 9894.0 | 67.0 | 15.Apr.2026 | 250.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 3.090.271,82 | 13.0 | 9993.0 | 27.0 | 15.Dez.2025 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.080.321,04 | 13.0 | 9776.0 | 96.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.073.023,49 | 13.0 | 10035.0 | 26.0 | 10.Nov.2025 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.064.873,16 | 13.0 | 9948.0 | 44.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.060.386,32 | 13.0 | 9948.0 | 49.0 | 01.Feb.2026 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.057.552,50 | 13.0 | 9974.0 | 8.0 | 02.Sept.2025 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.047.836,94 | 13.0 | 9963.0 | 10.0 | 11.Sept.2025 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.045.528,58 | 13.0 | 9977.0 | 47.0 | 15.Feb.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.043.362,23 | 13.0 | 10021.0 | 41.0 | 05.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.032.699,96 | 13.0 | 9859.0 | 44.0 | 15.Jan.2026 | 70.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.028.183,31 | 13.0 | 9684.0 | 92.0 | 15.Juli2026 | 105.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.025.761,79 | 13.0 | 10054.0 | 1.0 | 14.Juli2028 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.025.819,26 | 13.0 | 10020.0 | 0.0 | 18.Juni2028 | 497.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.024.958,29 | 13.0 | 10004.0 | 48.0 | 15.Apr.2026 | 538.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.010.734,34 | 13.0 | 10015.0 | -1.0 | 06.Juli2028 | 509.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.996.959,35 | 13.0 | 9798.0 | 70.0 | 23.Apr.2026 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.994.563,68 | 13.0 | 9975.0 | 8.0 | 01.Sept.2025 | 55.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.990.075,77 | 13.0 | 9949.0 | 44.0 | 15.Jan.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.987.097,79 | 13.0 | 9933.0 | 19.0 | 16.Okt.2025 | 80.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.985.243,63 | 13.0 | 9957.0 | 15.0 | 30.Sept.2025 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.984.955,20 | 13.0 | 10078.0 | 89.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.984.106,10 | 13.0 | 9932.0 | 93.0 | 21.Juli2026 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.980.802,33 | 13.0 | 10072.0 | 58.0 | 13.März2026 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.976.470,41 | 13.0 | 9903.0 | 88.0 | 15.Juli2026 | 330.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.972.939,36 | 13.0 | 9902.0 | 91.0 | 27.Juli2026 | 345.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.961.722,62 | 13.0 | 10005.0 | 7.0 | 01.Nov.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.961.073,31 | 13.0 | 9763.0 | 76.0 | 15.Mai2026 | 115.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.945.834,23 | 13.0 | 10012.0 | 2.0 | 21.März2028 | 494.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.941.208,92 | 13.0 | 9877.0 | 44.0 | 15.Jan.2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.937.244,39 | 13.0 | 9896.0 | 76.0 | 18.Mai2026 | 285.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.936.438,56 | 13.0 | 9776.0 | 92.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.931.778,90 | 13.0 | 9750.0 | 80.0 | 01.Juni2026 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.930.575,31 | 13.0 | 9754.0 | 86.0 | 22.Juni2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.928.533,83 | 13.0 | 10029.0 | 15.0 | 29.Sept.2025 | 705.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.924.514,03 | 13.0 | 10012.0 | 34.0 | 10.Dez.2025 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.923.419,79 | 13.0 | 10044.0 | 42.0 | 09.Jan.2026 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.920.409,91 | 13.0 | 9914.0 | 71.0 | 04.Mai2026 | 280.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.912.553,96 | 13.0 | 9899.0 | 74.0 | 15.Mai2026 | 263.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.909.947,72 | 13.0 | 10097.0 | 70.0 | 24.Mai2026 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.906.025,37 | 13.0 | 9994.0 | 32.0 | 15.Jan.2026 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.894.595,75 | 13.0 | 9985.0 | 47.0 | 01.März2026 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.891.932,63 | 13.0 | 9827.0 | 64.0 | 01.Apr.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.884.428,32 | 13.0 | 10012.0 | 28.0 | 17.Nov.2025 | 500.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.884.119,83 | 13.0 | 10023.0 | 1.0 | 30.Apr.2026 | 494.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.874.381,20 | 13.0 | 10009.0 | 1.0 | 12.Juni2028 | 509.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.868.693,47 | 12.0 | 10045.0 | 1.0 | 22.Apr.2028 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.863.831,68 | 12.0 | 9996.0 | 11.0 | 15.Sept.2025 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.857.390,47 | 12.0 | 9845.0 | 44.0 | 15.Jan.2026 | 138.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.853.605,02 | 12.0 | 10009.0 | 25.0 | 05.Mai2026 | 496.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.833.768,56 | 12.0 | 9749.0 | 72.0 | 01.Mai2026 | 88.0 |
| FLEX | FLEX LTD | Technologie | 2.816.437,50 | 12.0 | 9966.0 | 48.0 | 01.Feb.2026 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.811.492,53 | 12.0 | 9831.0 | 54.0 | 24.Feb.2026 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.810.791,22 | 12.0 | 10085.0 | 73.0 | 08.Mai2026 | 562.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.809.884,37 | 12.0 | 10002.0 | 49.0 | 06.Feb.2026 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.808.936,90 | 12.0 | 9988.0 | 15.0 | 01.Okt.2025 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.806.730,65 | 12.0 | 9974.0 | 35.0 | 15.Dez.2025 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.800.131,97 | 12.0 | 10067.0 | 75.0 | 15.Mai2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.794.991,72 | 12.0 | 10044.0 | 28.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.786.517,72 | 12.0 | 9861.0 | 48.0 | 30.Jan.2026 | 175.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.779.668,43 | 12.0 | 9884.0 | 83.0 | 15.Juni2026 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.775.201,68 | 12.0 | 9979.0 | 44.0 | 15.Jan.2026 | 390.0 |
| OKE | ONEOK INC | Energie | 2.771.282,99 | 12.0 | 10067.0 | 35.0 | 15.Jan.2026 | 585.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.769.879,58 | 12.0 | 10022.0 | 0.0 | 18.März2027 | 512.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.757.638,21 | 12.0 | 10003.0 | 33.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.754.348,48 | 12.0 | 9999.0 | 1.0 | 24.Feb.2026 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.743.992,52 | 12.0 | 10002.0 | 2.0 | 11.Aug.2025 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.738.839,13 | 12.0 | 10015.0 | 42.0 | 09.Jan.2026 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.733.111,45 | 12.0 | 9807.0 | 67.0 | 14.Apr.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.718.421,83 | 12.0 | 10033.0 | 42.0 | 09.Jan.2026 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.708.644,13 | 12.0 | 9980.0 | 52.0 | 15.März2026 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.695.625,14 | 12.0 | 9964.0 | 43.0 | 15.Jan.2026 | 355.0 |
| USB | US BANCORP MTN | Bankwesen | 2.693.578,90 | 12.0 | 9984.0 | 28.0 | 17.Nov.2025 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.692.624,94 | 12.0 | 9908.0 | 76.0 | 20.Mai2026 | 313.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.679.051,16 | 12.0 | 9960.0 | 57.0 | 15.März2026 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.674.248,51 | 12.0 | 10000.0 | 5.0 | 25.Aug.2025 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.656.009,76 | 12.0 | 9911.0 | 29.0 | 20.Nov.2025 | 85.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.647.017,50 | 12.0 | 9969.0 | 43.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.643.635,44 | 11.0 | 9956.0 | 43.0 | 14.Jan.2026 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.633.625,05 | 11.0 | 10026.0 | 30.0 | 26.Nov.2025 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 2.629.397,92 | 11.0 | 9867.0 | 76.0 | 19.Mai2026 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 2.628.015,68 | 11.0 | 9990.0 | 3.0 | 15.Aug.2025 | 45.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.625.120,80 | 11.0 | 9965.0 | 11.0 | 15.Sept.2025 | 90.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.624.305,58 | 11.0 | 9777.0 | 75.0 | 10.Mai2026 | 140.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.618.681,19 | 11.0 | 10045.0 | 1.0 | 05.März2027 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.613.901,60 | 11.0 | 9999.0 | 2.0 | 11.Aug.2025 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.612.539,36 | 11.0 | 9996.0 | 15.0 | 01.Okt.2025 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.605.457,26 | 11.0 | 9998.0 | 17.0 | 27.Feb.2026 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.600.812,68 | 11.0 | 10001.0 | 5.0 | 23.Aug.2025 | 440.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.593.648,19 | 11.0 | 10026.0 | 2.0 | 02.Apr.2028 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.283,83 | 11.0 | 10012.0 | 19.0 | 15.Okt.2025 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.584.989,74 | 11.0 | 9972.0 | 48.0 | 11.Feb.2026 | 341.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.583.616,60 | 11.0 | 10075.0 | 67.0 | 16.Apr.2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.582.391,10 | 11.0 | 10121.0 | 73.0 | 10.Juni2026 | 695.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.579.916,51 | 11.0 | 10008.0 | 1.0 | 19.Nov.2027 | 505.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.575.320,39 | 11.0 | 10055.0 | 29.0 | 21.Nov.2025 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.568.734,14 | 11.0 | 10029.0 | 1.0 | 02.Apr.2027 | 502.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 2.562.354,55 | 11.0 | 10005.0 | 5.0 | 22.Aug.2025 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.559.386,41 | 11.0 | 10010.0 | 1.0 | 16.Apr.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.556.625,00 | 11.0 | 10008.0 | 10.0 | 12.Sept.2025 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.548.174,97 | 11.0 | 9768.0 | 76.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.545.484,30 | 11.0 | 10146.0 | 90.0 | 13.Juli2026 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.544.323,14 | 11.0 | 10058.0 | 54.0 | 27.Feb.2026 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.543.618,18 | 11.0 | 10098.0 | 83.0 | 15.Juni2026 | 547.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.542.769,90 | 11.0 | 10043.0 | 44.0 | 16.Jan.2026 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.534.185,69 | 11.0 | 10015.0 | 10.0 | 11.Sept.2025 | 560.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.529.591,78 | 11.0 | 10069.0 | 1.0 | 02.Juli2027 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.519.103,57 | 11.0 | 10036.0 | 41.0 | 06.Jan.2026 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.513.451,07 | 11.0 | 9978.0 | 8.0 | 02.Sept.2025 | 85.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.512.823,00 | 11.0 | 10012.0 | 2.0 | 09.Jan.2026 | 501.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.512.324,31 | 11.0 | 10041.0 | 55.0 | 03.März2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.499.902,25 | 11.0 | 9965.0 | 11.0 | 15.Sept.2025 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.496.522,40 | 11.0 | 10061.0 | 1.0 | 18.Jan.2027 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.495.694,58 | 11.0 | 10008.0 | 2.0 | 11.Dez.2026 | 496.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.495.095,12 | 11.0 | 9929.0 | 79.0 | 15.Juni2026 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.493.311,79 | 11.0 | 9993.0 | 28.0 | 16.Nov.2025 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.489.689,93 | 11.0 | 9997.0 | 47.0 | 01.Apr.2026 | 480.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.471.697,96 | 11.0 | 10080.0 | 24.0 | 01.Feb.2026 | 785.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.468.032,82 | 11.0 | 10039.0 | 43.0 | 10.Jan.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.466.775,18 | 11.0 | 10099.0 | 1.0 | 14.Aug.2027 | 591.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.461.316,95 | 11.0 | 9918.0 | 28.0 | 15.Nov.2025 | 120.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.459.917,29 | 11.0 | 9992.0 | 30.0 | 21.Dez.2025 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.458.447,77 | 11.0 | 10013.0 | 10.0 | 12.Sept.2025 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.457.444,38 | 11.0 | 9908.0 | 54.0 | 25.Feb.2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.450.871,48 | 11.0 | 10003.0 | 17.0 | 06.Nov.2025 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.450.570,04 | 11.0 | 9960.0 | 12.0 | 18.Sept.2025 | 113.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.450.492,40 | 11.0 | 9959.0 | 11.0 | 15.Sept.2025 | 100.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.445.797,54 | 11.0 | 10002.0 | 2.0 | 11.Aug.2025 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.436.939,53 | 11.0 | 9802.0 | 71.0 | 27.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.436.233,02 | 11.0 | 10023.0 | 26.0 | 10.Nov.2025 | 540.0 |
| LIN | LINDE INC | Basic Industry | 2.435.880,39 | 11.0 | 9938.0 | 48.0 | 30.Jan.2026 | 320.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.435.027,51 | 11.0 | 10017.0 | 28.0 | 15.Feb.2026 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.431.085,05 | 11.0 | 10089.0 | 35.0 | 15.Jan.2026 | 738.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.427.938,82 | 11.0 | 9994.0 | 63.0 | 15.Apr.2026 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.426.316,22 | 11.0 | 10007.0 | 8.0 | 13.Nov.2025 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.425.807,95 | 11.0 | 9843.0 | 59.0 | 15.März2026 | 150.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.419.589,48 | 11.0 | 9970.0 | 19.0 | 14.Okt.2025 | 363.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.419.080,77 | 11.0 | 9753.0 | 76.0 | 15.Mai2026 | 95.0 |
| AVT | AVNET INC | Technologie | 2.409.832,31 | 10.0 | 10005.0 | 48.0 | 15.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.407.475,60 | 10.0 | 10015.0 | 3.0 | 06.März2026 | 478.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.400.864,62 | 10.0 | 10000.0 | 11.0 | 15.Nov.2025 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.383.693,23 | 10.0 | 10007.0 | 20.0 | 15.Jan.2026 | 525.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.381.609,21 | 10.0 | 10029.0 | 75.0 | 15.Mai2026 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.379.182,65 | 10.0 | 9991.0 | 12.0 | 17.Sept.2025 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.378.821,81 | 10.0 | 9991.0 | 11.0 | 15.Sept.2025 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.375.937,60 | 10.0 | 9889.0 | 42.0 | 08.Jan.2026 | 145.0 |
| EQIX | EQUINIX INC | Technologie | 2.373.540,65 | 10.0 | 9955.0 | 11.0 | 15.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.373.327,33 | 10.0 | 9994.0 | 27.0 | 13.Nov.2025 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.373.098,75 | 10.0 | 10066.0 | 23.0 | 30.Okt.2025 | 700.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.367.659,56 | 10.0 | 9819.0 | 60.0 | 15.März2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.362.862,11 | 10.0 | 10013.0 | 1.0 | 20.Okt.2026 | 479.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.358.850,16 | 10.0 | 10034.0 | 1.0 | 16.Apr.2027 | 503.0 |
| NXPI | NXP BV | Technologie | 2.353.843,28 | 10.0 | 9966.0 | 78.0 | 18.Juni2026 | 388.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.351.435,34 | 10.0 | 9985.0 | 15.0 | 01.Okt.2025 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.350.735,73 | 10.0 | 9850.0 | 44.0 | 15.Jan.2026 | 113.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.347.218,92 | 10.0 | 10137.0 | 78.0 | 26.Juni2026 | 627.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.346.114,03 | 10.0 | 9992.0 | 24.0 | 01.Nov.2025 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 2.344.429,28 | 10.0 | 9895.0 | 71.0 | 01.Mai2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.339.973,35 | 10.0 | 9998.0 | 52.0 | 13.März2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.336.243,98 | 10.0 | 9912.0 | 28.0 | 19.Nov.2025 | 140.0 |
| C | CITIBANK NA | Bankwesen | 2.334.219,75 | 10.0 | 10010.0 | 0.0 | 29.Sept.2025 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.329.566,89 | 10.0 | 9963.0 | 52.0 | 01.März2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.328.879,88 | 10.0 | 9950.0 | 75.0 | 01.Juni2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.326.333,71 | 10.0 | 9965.0 | 10.0 | 10.Sept.2025 | 100.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.319.310,75 | 10.0 | 10031.0 | 36.0 | 15.Jan.2026 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.318.891,83 | 10.0 | 10032.0 | 63.0 | 02.Apr.2026 | 470.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.314.807,99 | 10.0 | 10069.0 | 56.0 | 01.Juni2026 | 595.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.305.446,98 | 10.0 | 10027.0 | 1.0 | 23.Juli2027 | 511.0 |
| EOG | EOG RESOURCES INC | Energie | 2.301.445,22 | 10.0 | 9983.0 | 39.0 | 15.Jan.2026 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.291.099,92 | 10.0 | 9983.0 | 24.0 | 01.Nov.2025 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.287.813,88 | 10.0 | 10095.0 | 83.0 | 15.Juni2026 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.287.816,04 | 10.0 | 9891.0 | 76.0 | 19.Mai2026 | 265.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.286.881,12 | 10.0 | 9894.0 | 82.0 | 15.Juni2026 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.285.555,38 | 10.0 | 9935.0 | 49.0 | 02.Feb.2026 | 270.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.284.740,82 | 10.0 | 10024.0 | 1.0 | 21.Mai2027 | 509.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.280.594,81 | 10.0 | 10035.0 | 1.0 | 26.Mai2028 | 521.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.272.361,06 | 10.0 | 9899.0 | 69.0 | 18.Apr.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.272.536,85 | 10.0 | 10027.0 | -1.0 | 13.Juni2028 | 499.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.271.814,07 | 10.0 | 9993.0 | 23.0 | 30.Okt.2025 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.268.505,94 | 10.0 | 9944.0 | 0.0 | 16.Jan.2026 | 491.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 2.260.992,70 | 10.0 | 10094.0 | 1.0 | 11.Sept.2027 | 590.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 2.260.013,81 | 10.0 | 9947.0 | 66.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.258.766,84 | 10.0 | 10012.0 | 1.0 | 27.Feb.2026 | 480.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.250.977,73 | 10.0 | 10014.0 | 10.0 | 12.Sept.2025 | 548.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.247.829,98 | 10.0 | 10002.0 | 2.0 | 10.Feb.2026 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.242.603,47 | 10.0 | 9736.0 | 86.0 | 22.Juni2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.234.621,56 | 10.0 | 9997.0 | 6.0 | 26.Aug.2025 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.232.602,25 | 10.0 | 10076.0 | 83.0 | 15.Juni2026 | 521.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.231.937,99 | 10.0 | 9927.0 | 66.0 | 15.Apr.2026 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.228.584,85 | 10.0 | 10010.0 | 33.0 | 30.Jan.2026 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.223.834,45 | 10.0 | 10077.0 | 2.0 | 15.Juli2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.220.431,48 | 10.0 | 10061.0 | 2.0 | 14.Jan.2027 | 521.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.215.991,30 | 10.0 | 9847.0 | 47.0 | 28.Jan.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.212.859,28 | 10.0 | 9995.0 | 6.0 | 26.Aug.2025 | 373.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.211.080,07 | 10.0 | 10001.0 | 9.0 | 08.Sept.2025 | 405.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.206.155,85 | 10.0 | 10022.0 | 19.0 | 14.Nov.2025 | 540.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.205.736,18 | 10.0 | 9900.0 | 55.0 | 01.März2026 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.204.854,86 | 10.0 | 10053.0 | 60.0 | 20.März2026 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.200.500,03 | 10.0 | 9921.0 | 71.0 | 29.Apr.2026 | 305.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.199.147,77 | 10.0 | 9881.0 | 48.0 | 30.Jan.2026 | 195.0 |
| L | LOEWS CORPORATION | Versicherung | 2.198.457,23 | 10.0 | 9979.0 | 53.0 | 01.Apr.2026 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.190.911,18 | 10.0 | 9941.0 | 44.0 | 15.Jan.2026 | 315.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 2.187.105,68 | 10.0 | 9919.0 | 57.0 | 09.März2026 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 2.184.111,15 | 9.0 | 10020.0 | 1.0 | 26.Feb.2027 | 471.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.178.719,14 | 9.0 | 9891.0 | 34.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.178.041,11 | 9.0 | 9894.0 | 46.0 | 22.Jan.2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.175.727,89 | 9.0 | 10021.0 | 43.0 | 13.Feb.2026 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 2.171.518,00 | 9.0 | 9911.0 | 75.0 | 15.Mai2026 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.170.467,56 | 9.0 | 9950.0 | 54.0 | 01.März2026 | 340.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.168.118,00 | 9.0 | 10066.0 | 1.0 | 07.Mai2028 | 548.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.166.874,16 | 9.0 | 9956.0 | 47.0 | 28.Jan.2026 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.158.924,96 | 9.0 | 10025.0 | 0.0 | 24.Jan.2028 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 2.158.594,45 | 9.0 | 9863.0 | 52.0 | 15.Feb.2026 | 130.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.158.650,78 | 9.0 | 10015.0 | 66.0 | 10.Apr.2026 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.158.043,96 | 9.0 | 10010.0 | 34.0 | 08.Dez.2025 | 500.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.158.168,10 | 9.0 | 10002.0 | 15.0 | 28.Sept.2025 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.154.326,88 | 9.0 | 9977.0 | 6.0 | 28.Aug.2025 | 100.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.152.579,38 | 9.0 | 9998.0 | 3.0 | 15.Aug.2025 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.148.270,63 | 9.0 | 9836.0 | 52.0 | 15.Feb.2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.145.069,73 | 9.0 | 9997.0 | 22.0 | 15.Nov.2025 | 440.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.140.323,88 | 9.0 | 9802.0 | 67.0 | 14.Apr.2026 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.138.343,92 | 9.0 | 9935.0 | 54.0 | 24.Feb.2026 | 285.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.138.138,13 | 9.0 | 10099.0 | 3.0 | 10.Sept.2027 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.136.713,22 | 9.0 | 9999.0 | 2.0 | 12.Aug.2025 | 365.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.126.883,83 | 9.0 | 10127.0 | 0.0 | 04.Feb.2028 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.122.533,41 | 9.0 | 9994.0 | 18.0 | 15.Okt.2025 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.117.858,78 | 9.0 | 9949.0 | 44.0 | 15.Jan.2026 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.294,26 | 9.0 | 9799.0 | 68.0 | 15.Apr.2026 | 160.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.107.348,10 | 9.0 | 9853.0 | 60.0 | 19.März2026 | 169.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.102.815,18 | 9.0 | 10003.0 | 47.0 | 26.Jan.2026 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.099.643,53 | 9.0 | 9750.0 | 86.0 | 24.Juni2026 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.091.810,09 | 9.0 | 9715.0 | 84.0 | 15.Juni2026 | 100.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.091.071,25 | 9.0 | 9992.0 | 2.0 | 15.Sept.2025 | 460.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.088.601,83 | 9.0 | 9960.0 | 13.0 | 22.Sept.2025 | 90.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.080.911,21 | 9.0 | 10001.0 | 1.0 | 08.Aug.2025 | 560.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.076.903,45 | 9.0 | 9757.0 | 88.0 | 30.Juni2026 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.072.524,14 | 9.0 | 9882.0 | 35.0 | 15.Dez.2025 | 75.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.070.775,68 | 9.0 | 10025.0 | 25.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.069.673,27 | 9.0 | 9850.0 | 42.0 | 09.Jan.2026 | 80.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.067.128,01 | 9.0 | 10008.0 | 1.0 | 20.März2026 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.057.867,84 | 9.0 | 10008.0 | 43.0 | 12.Jan.2026 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.055.618,20 | 9.0 | 9994.0 | 2.0 | 12.Aug.2025 | 69.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.054.823,71 | 9.0 | 9994.0 | 15.0 | 01.Okt.2025 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.053.896,90 | 9.0 | 9996.0 | 47.0 | 01.Apr.2026 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.052.987,08 | 9.0 | 10079.0 | 86.0 | 25.Juni2026 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.050.543,63 | 9.0 | 10024.0 | 55.0 | 01.März2026 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.048.392,93 | 9.0 | 9921.0 | 77.0 | 20.Mai2026 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.047.968,18 | 9.0 | 10001.0 | 3.0 | 18.Aug.2025 | 515.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.044.063,61 | 9.0 | 9810.0 | 57.0 | 05.März2026 | 99.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.039.056,60 | 9.0 | 9998.0 | 3.0 | 18.Aug.2025 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.036.506,40 | 9.0 | 10019.0 | 1.0 | 09.Jan.2026 | 504.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.034.258,89 | 9.0 | 10020.0 | 0.0 | 18.Okt.2027 | 505.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.033.497,96 | 9.0 | 10093.0 | 83.0 | 15.Juni2026 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.033.280,16 | 9.0 | 10030.0 | 1.0 | 28.Apr.2027 | 483.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.030.723,27 | 9.0 | 10093.0 | 85.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.029.261,25 | 9.0 | 10031.0 | 1.0 | 14.Mai2027 | 506.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.025.730,04 | 9.0 | 10001.0 | 1.0 | 11.Aug.2025 | 496.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.024.241,00 | 9.0 | 9994.0 | 13.0 | 24.Sept.2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.020.685,14 | 9.0 | 9998.0 | 17.0 | 01.Nov.2025 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.016.323,91 | 9.0 | 9956.0 | 32.0 | 01.Dez.2025 | 313.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.015.651,01 | 9.0 | 10007.0 | 1.0 | 02.Apr.2026 | 489.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.013.931,68 | 9.0 | 10049.0 | 1.0 | 22.Juli2028 | 526.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.013.280,21 | 9.0 | 9954.0 | 63.0 | 01.Apr.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.011.581,57 | 9.0 | 10051.0 | 96.0 | 31.Juli2026 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.011.099,40 | 9.0 | 10015.0 | 1.0 | 07.Juli2028 | 508.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.008.246,74 | 9.0 | 9982.0 | 75.0 | 15.Juni2026 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.006.781,67 | 9.0 | 9922.0 | 63.0 | 01.Apr.2026 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.005.861,82 | 9.0 | 10005.0 | 11.0 | 15.Okt.2025 | 495.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.005.577,58 | 9.0 | 10043.0 | 1.0 | 22.Sept.2027 | 511.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.004.513,27 | 9.0 | 9754.0 | 84.0 | 15.Juni2026 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.002.655,96 | 9.0 | 9990.0 | 41.0 | 15.Jan.2026 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.001.697,74 | 9.0 | 9960.0 | 15.0 | 29.Sept.2025 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.996.338,20 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.995.911,79 | 9.0 | 10086.0 | 1.0 | 23.Jan.2028 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.994.573,26 | 9.0 | 10028.0 | 1.0 | 22.Apr.2027 | 521.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.994.119,57 | 9.0 | 10060.0 | 1.0 | 04.März2027 | 532.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.992.880,43 | 9.0 | 9952.0 | 57.0 | 08.März2026 | 340.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.992.261,16 | 9.0 | 10031.0 | 1.0 | 27.März2028 | 524.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.991.316,32 | 9.0 | 9888.0 | 75.0 | 15.Mai2026 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.986.432,80 | 9.0 | 9889.0 | 82.0 | 15.Juni2026 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.984.427,41 | 9.0 | 9904.0 | 89.0 | 15.Juli2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.983.882,19 | 9.0 | 10071.0 | 2.0 | 14.Sept.2026 | 549.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 1.981.645,56 | 9.0 | 9850.0 | 69.0 | 21.Apr.2026 | 200.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.975.710,57 | 9.0 | 9983.0 | 44.0 | 15.Jan.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.973.259,57 | 9.0 | 10044.0 | 81.0 | 08.Juni2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.972.554,46 | 9.0 | 10022.0 | 1.0 | 17.Dez.2026 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.971.397,14 | 9.0 | 9819.0 | 56.0 | 02.März2026 | 90.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.961.315,14 | 9.0 | 9803.0 | 95.0 | 28.Juli2026 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.957.631,87 | 9.0 | 9921.0 | 55.0 | 01.März2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.954.148,05 | 8.0 | 10123.0 | 1.0 | 18.Sept.2027 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.953.184,47 | 8.0 | 10083.0 | 1.0 | 10.Aug.2026 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.951.913,08 | 8.0 | 10094.0 | 65.0 | 10.Apr.2026 | 560.0 |
| OKE | ONEOK INC | Energie | 1.945.882,70 | 8.0 | 10028.0 | 31.0 | 01.März2026 | 500.0 |
| CTVA | EIDP INC | Basic Industry | 1.944.938,23 | 8.0 | 10004.0 | 69.0 | 15.Mai2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.944.489,18 | 8.0 | 10026.0 | 1.0 | 13.März2026 | 510.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.943.742,13 | 8.0 | 10058.0 | 42.0 | 09.Jan.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.940.386,78 | 8.0 | 10005.0 | 1.0 | 12.Sept.2025 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.939.034,45 | 8.0 | 10007.0 | 1.0 | 19.März2027 | 513.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.936.025,04 | 8.0 | 10073.0 | 1.0 | 18.Aug.2026 | 536.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.928.483,50 | 8.0 | 9976.0 | 47.0 | 18.Feb.2026 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.923.864,04 | 8.0 | 10030.0 | 1.0 | 28.Aug.2026 | 497.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.923.038,35 | 8.0 | 10041.0 | 0.0 | 11.Sept.2027 | 527.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.922.946,24 | 8.0 | 10003.0 | 1.0 | 15.Nov.2027 | 519.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.921.834,29 | 8.0 | 9988.0 | 20.0 | 20.Okt.2025 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.915.963,17 | 8.0 | 10043.0 | 42.0 | 09.Jan.2026 | 571.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.915.625,01 | 8.0 | 10019.0 | 1.0 | 21.März2028 | 527.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.907.035,28 | 8.0 | 9891.0 | 32.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.906.429,87 | 8.0 | 10034.0 | 49.0 | 05.Feb.2026 | 470.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.904.954,12 | 8.0 | 9960.0 | 35.0 | 15.Dez.2025 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.904.521,75 | 8.0 | 10022.0 | 1.0 | 04.Nov.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.903.814,67 | 8.0 | 9834.0 | 62.0 | 25.März2026 | 155.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.903.473,50 | 8.0 | 10096.0 | 86.0 | 26.Juni2026 | 515.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.903.401,00 | 8.0 | 9902.0 | 63.0 | 01.Apr.2026 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.895.394,67 | 8.0 | 10029.0 | 46.0 | 21.Feb.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.891.146,89 | 8.0 | 10019.0 | 1.0 | 15.Juni2026 | 486.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.886.530,53 | 8.0 | 9941.0 | 61.0 | 01.Apr.2026 | 350.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.885.609,96 | 8.0 | 9969.0 | 23.0 | 28.Okt.2025 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.872.703,95 | 8.0 | 9959.0 | 42.0 | 08.Jan.2026 | 380.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.864.855,47 | 8.0 | 9894.0 | 81.0 | 08.Juni2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.863.359,08 | 8.0 | 10091.0 | 2.0 | 07.Aug.2027 | 590.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.856.108,29 | 8.0 | 9837.0 | 64.0 | 01.Apr.2026 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.853.367,81 | 8.0 | 9968.0 | 11.0 | 15.Sept.2025 | 130.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.849.907,24 | 8.0 | 10025.0 | 21.0 | 21.Nov.2025 | 540.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.849.243,35 | 8.0 | 9810.0 | 60.0 | 15.März2026 | 135.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.848.133,70 | 8.0 | 9812.0 | 68.0 | 15.Apr.2026 | 145.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.841.007,40 | 8.0 | 9924.0 | 21.0 | 23.Okt.2025 | 95.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.836.499,85 | 8.0 | 9998.0 | 1.0 | 07.Aug.2025 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.834.539,87 | 8.0 | 9876.0 | 83.0 | 15.Juni2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.833.932,93 | 8.0 | 10034.0 | 63.0 | 30.März2026 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.833.545,95 | 8.0 | 9847.0 | 59.0 | 15.März2026 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.832.657,00 | 8.0 | 9924.0 | 55.0 | 01.März2026 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.825.936,97 | 8.0 | 9864.0 | 43.0 | 12.Jan.2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.824.598,75 | 8.0 | 9997.0 | 1.0 | 15.Juli2026 | 483.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.820.414,93 | 8.0 | 10027.0 | 59.0 | 01.Juni2026 | 488.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.819.920,69 | 8.0 | 10169.0 | 2.0 | 12.März2028 | 583.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.817.327,84 | 8.0 | 10045.0 | 86.0 | 24.Juni2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.817.368,11 | 8.0 | 10081.0 | 1.0 | 23.Apr.2028 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.814.233,48 | 8.0 | 10009.0 | 34.0 | 09.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.579,95 | 8.0 | 9891.0 | 82.0 | 10.Juni2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.810.050,92 | 8.0 | 10076.0 | 1.0 | 16.Feb.2028 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.809.377,67 | 8.0 | 10006.0 | 1.0 | 03.Okt.2025 | 498.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.806.213,37 | 8.0 | 10008.0 | 63.0 | 01.Apr.2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.799.083,43 | 8.0 | 9973.0 | 79.0 | 15.Juli2026 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.795.364,22 | 8.0 | 10001.0 | 1.0 | 14.Aug.2025 | 494.0 |
| CSX | CSX CORP | Transport | 1.792.431,47 | 8.0 | 9982.0 | 24.0 | 01.Nov.2025 | 335.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.792.555,31 | 8.0 | 9924.0 | 32.0 | 02.Dez.2025 | 200.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.791.173,18 | 8.0 | 9935.0 | 44.0 | 15.Jan.2026 | 288.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.780.417,14 | 8.0 | 10003.0 | 41.0 | 15.März2026 | 440.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.779.155,23 | 8.0 | 10047.0 | 1.0 | 15.Mai2028 | 525.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.777.244,05 | 8.0 | 9980.0 | 6.0 | 28.Aug.2025 | 75.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.771.615,92 | 8.0 | 9780.0 | 67.0 | 15.Apr.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.769.462,20 | 8.0 | 10090.0 | 0.0 | 15.Sept.2027 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.769.537,61 | 8.0 | 10001.0 | 23.0 | 29.Okt.2025 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.551,40 | 8.0 | 10063.0 | 63.0 | 02.Apr.2026 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.764.070,00 | 8.0 | 9775.0 | 80.0 | 01.Juni2026 | 145.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.762.164,33 | 8.0 | 10039.0 | 62.0 | 28.März2026 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.760.959,71 | 8.0 | 9980.0 | 65.0 | 27.Mai2026 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.759.973,74 | 8.0 | 10010.0 | 34.0 | 01.März2026 | 450.0 |
| AON | AON PLC | Versicherung | 1.757.000,48 | 8.0 | 9986.0 | 32.0 | 15.Dez.2025 | 388.0 |
| HPQ | HP INC | Technologie | 1.755.929,53 | 8.0 | 9736.0 | 85.0 | 17.Juni2026 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.755.059,81 | 8.0 | 9998.0 | 0.0 | 12.Apr.2028 | 505.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.754.038,43 | 8.0 | 10118.0 | 1.0 | 06.Juli2027 | 626.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.752.716,85 | 8.0 | 10078.0 | 1.0 | 11.Dez.2026 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.749.948,60 | 8.0 | 10052.0 | 2.0 | 16.Okt.2026 | 502.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.746.799,56 | 8.0 | 9978.0 | 44.0 | 02.Feb.2026 | 413.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.745.068,06 | 8.0 | 10035.0 | 1.0 | 10.Sept.2027 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.741.810,68 | 8.0 | 10017.0 | 0.0 | 06.März2028 | 484.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.740.653,45 | 8.0 | 9914.0 | 84.0 | 01.Juli2026 | 350.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.739.588,36 | 8.0 | 9774.0 | 68.0 | 15.Apr.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.730.751,91 | 8.0 | 10025.0 | 0.0 | 31.Jan.2028 | 517.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.728.885,64 | 8.0 | 9997.0 | 15.0 | 01.Okt.2025 | 415.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.728.532,22 | 8.0 | 10001.0 | 0.0 | 22.Okt.2027 | 501.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.727.294,41 | 8.0 | 9725.0 | 92.0 | 16.Juli2026 | 120.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.724.244,59 | 7.0 | 9805.0 | 64.0 | 01.Apr.2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.722.708,76 | 7.0 | 10084.0 | 1.0 | 02.Juli2027 | 561.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.720.360,17 | 7.0 | 10024.0 | 1.0 | 26.Mai2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.720.375,41 | 7.0 | 10006.0 | 1.0 | 24.Dez.2025 | 468.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.716.031,95 | 7.0 | 10021.0 | 1.0 | 12.März2027 | 486.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.713.684,63 | 7.0 | 10001.0 | 1.0 | 12.Sept.2025 | 528.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.711.665,42 | 7.0 | 10116.0 | 1.0 | 24.Feb.2028 | 562.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.709.487,27 | 7.0 | 9754.0 | 85.0 | 17.Juni2026 | 105.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.703.311,65 | 7.0 | 9962.0 | 75.0 | 15.Juni2026 | 413.0 |
| C | CITIBANK NA | Bankwesen | 1.699.165,28 | 7.0 | 10082.0 | 1.0 | 04.Dez.2026 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.677.591,78 | 7.0 | 9861.0 | 44.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.676.496,79 | 7.0 | 9986.0 | 38.0 | 15.Jan.2026 | 413.0 |
| JBL | JABIL INC | Technologie | 1.676.489,38 | 7.0 | 9810.0 | 68.0 | 15.Apr.2026 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.675.255,43 | 7.0 | 9806.0 | 60.0 | 15.März2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.674.039,10 | 7.0 | 10026.0 | 1.0 | 13.Aug.2026 | 514.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.665.534,76 | 7.0 | 10045.0 | 55.0 | 02.März2026 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.661.762,08 | 7.0 | 10035.0 | 27.0 | 12.Dez.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.653.929,54 | 7.0 | 10014.0 | 1.0 | 29.Jan.2026 | 512.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.652.611,31 | 7.0 | 10028.0 | 1.0 | 11.März2027 | 521.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.652.624,88 | 7.0 | 10024.0 | 21.0 | 24.Okt.2025 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.651.345,19 | 7.0 | 10004.0 | 17.0 | 06.Okt.2025 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.650.698,91 | 7.0 | 9943.0 | 75.0 | 01.Juni2026 | 345.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 1.650.039,00 | 7.0 | 9809.0 | 56.0 | 03.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.643.684,54 | 7.0 | 10042.0 | 2.0 | 05.Apr.2027 | 507.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.641.837,47 | 7.0 | 10040.0 | 1.0 | 21.März2028 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.637.122,23 | 7.0 | 9866.0 | 75.0 | 15.Mai2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.636.537,49 | 7.0 | 10069.0 | 1.0 | 04.Feb.2028 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.635.527,94 | 7.0 | 10074.0 | 2.0 | 19.Jan.2027 | 528.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.634.176,64 | 7.0 | 10012.0 | 1.0 | 13.Mai2026 | 486.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.633.532,78 | 7.0 | 10002.0 | 34.0 | 15.Feb.2026 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.629.818,94 | 7.0 | 9979.0 | 28.0 | 15.Nov.2025 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.628.292,40 | 7.0 | 9826.0 | 52.0 | 15.Feb.2026 | 90.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.625.052,74 | 7.0 | 9998.0 | 15.0 | 27.Sept.2025 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.624.848,69 | 7.0 | 10083.0 | 1.0 | 14.März2028 | 519.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.614.287,65 | 7.0 | 10039.0 | 1.0 | 30.Sept.2027 | 501.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.613.839,39 | 7.0 | 10049.0 | 53.0 | 22.März2026 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.596.093,04 | 7.0 | 10040.0 | 1.0 | 26.Feb.2028 | 482.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.594.693,43 | 7.0 | 9963.0 | 48.0 | 01.Feb.2026 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.591.659,85 | 7.0 | 10094.0 | 1.0 | 26.Juli2028 | 528.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.589.714,19 | 7.0 | 10016.0 | 1.0 | 10.Dez.2025 | 499.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.586.662,81 | 7.0 | 10000.0 | 64.0 | 02.Juni2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.580.216,19 | 7.0 | 10008.0 | 11.0 | 15.Sept.2025 | 480.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.577.809,50 | 7.0 | 10052.0 | 1.0 | 14.Mai2028 | 551.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.572.441,08 | 7.0 | 10019.0 | 1.0 | 15.Nov.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.568.190,11 | 7.0 | 10021.0 | 1.0 | 27.Mai2027 | 493.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.568.047,51 | 7.0 | 10088.0 | 2.0 | 03.März2027 | 539.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.563.563,95 | 7.0 | 10007.0 | 1.0 | 11.Sept.2025 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.563.186,90 | 7.0 | 10014.0 | 1.0 | 20.Feb.2026 | 483.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.563.035,70 | 7.0 | 9907.0 | 28.0 | 15.Nov.2025 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.559.679,03 | 7.0 | 9989.0 | 29.0 | 01.Dez.2025 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.559.068,95 | 7.0 | 10009.0 | 1.0 | 01.Apr.2027 | 513.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.557.946,24 | 7.0 | 9965.0 | 19.0 | 15.Okt.2025 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.553.989,68 | 7.0 | 10071.0 | 1.0 | 28.Juni2027 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.551.921,96 | 7.0 | 9971.0 | 10.0 | 12.Sept.2025 | 105.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.549.258,04 | 7.0 | 10011.0 | 50.0 | 13.Feb.2026 | 450.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.543.799,98 | 7.0 | 9924.0 | 84.0 | 27.Juni2026 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.532.254,09 | 7.0 | 9867.0 | 91.0 | 15.Juli2026 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.531.561,29 | 7.0 | 9981.0 | 8.0 | 01.Sept.2025 | 145.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.528.916,68 | 7.0 | 10140.0 | 88.0 | 02.Juli2026 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.525.465,45 | 7.0 | 9791.0 | 68.0 | 15.Apr.2026 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.522.482,19 | 7.0 | 10045.0 | 0.0 | 23.Mai2028 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.520.540,65 | 7.0 | 10014.0 | 1.0 | 17.Nov.2025 | 506.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.520.086,70 | 7.0 | 10047.0 | 1.0 | 09.März2026 | 546.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.518.988,19 | 7.0 | 10036.0 | 1.0 | 02.Juni2028 | 509.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.518.268,76 | 7.0 | 9975.0 | 52.0 | 14.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.517.784,95 | 7.0 | 10086.0 | 83.0 | 13.Juli2026 | 528.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.517.427,80 | 7.0 | 10086.0 | 3.0 | 16.Juli2028 | 541.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.516.862,57 | 7.0 | 10047.0 | 1.0 | 19.März2027 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.516.083,77 | 7.0 | 10042.0 | 1.0 | 11.Juni2027 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.515.762,73 | 7.0 | 10006.0 | 69.0 | 15.Mai2026 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.514.058,05 | 7.0 | 10009.0 | 1.0 | 22.Nov.2026 | 493.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.514.096,44 | 7.0 | 10016.0 | 1.0 | 09.Juni2028 | 504.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.510.718,12 | 7.0 | 9893.0 | 34.0 | 10.Dez.2025 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.509.350,13 | 7.0 | 10033.0 | 3.0 | 15.Jan.2027 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.508.526,04 | 7.0 | 10030.0 | 91.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.717,38 | 7.0 | 10013.0 | 1.0 | 05.Jan.2027 | 475.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.506.729,39 | 7.0 | 10024.0 | 1.0 | 20.Apr.2027 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.502.322,15 | 7.0 | 9986.0 | 11.0 | 15.Sept.2025 | 335.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.501.471,72 | 7.0 | 9995.0 | 0.0 | 24.Juli2028 | 434.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.498.955,32 | 7.0 | 9956.0 | 79.0 | 30.Juni2026 | 385.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.484.497,76 | 6.0 | 9927.0 | 57.0 | 10.März2026 | 341.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.484.282,58 | 6.0 | 9861.0 | 83.0 | 15.Juni2026 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.484.315,60 | 6.0 | 9860.0 | 83.0 | 15.Juni2026 | 255.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.483.839,15 | 6.0 | 9856.0 | 83.0 | 15.Juni2026 | 260.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.479.027,24 | 6.0 | 9845.0 | 91.0 | 15.Juli2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.474.168,50 | 6.0 | 10023.0 | 23.0 | 30.Okt.2025 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.473.793,76 | 6.0 | 9999.0 | 11.0 | 15.Sept.2025 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.469.908,39 | 6.0 | 9772.0 | 80.0 | 01.Juni2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.466.810,60 | 6.0 | 9758.0 | 80.0 | 01.Juni2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.458.656,52 | 6.0 | 10060.0 | 2.0 | 05.Feb.2027 | 85.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.452.527,50 | 6.0 | 10031.0 | 47.0 | 27.Feb.2026 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.445.132,92 | 6.0 | 9990.0 | 57.0 | 03.Apr.2026 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.437.855,55 | 6.0 | 9906.0 | 44.0 | 15.Jan.2026 | 188.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.422.982,14 | 6.0 | 10008.0 | 10.0 | 10.Okt.2025 | 488.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.403.951,73 | 6.0 | 9949.0 | 19.0 | 15.Okt.2025 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.403.564,54 | 6.0 | 10014.0 | 40.0 | 26.Jan.2026 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.392.564,37 | 6.0 | 9953.0 | 56.0 | 15.März2026 | 355.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.379.409,73 | 6.0 | 9848.0 | 43.0 | 14.Jan.2026 | 80.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.378.754,68 | 6.0 | 9802.0 | 68.0 | 15.Apr.2026 | 150.0 |
| FTNT | FORTINET INC | Technologie | 1.376.518,12 | 6.0 | 9793.0 | 60.0 | 15.März2026 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.362.835,26 | 6.0 | 9851.0 | 58.0 | 10.März2026 | 150.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.359.030,20 | 6.0 | 9703.0 | 92.0 | 16.Juli2026 | 88.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.358.293,51 | 6.0 | 9829.0 | 68.0 | 15.Apr.2026 | 162.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.335.905,41 | 6.0 | 9829.0 | 62.0 | 25.März2026 | 185.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.328.632,56 | 6.0 | 9835.0 | 94.0 | 27.Juli2026 | 285.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.313.031,01 | 6.0 | 9991.0 | 24.0 | 01.Nov.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.206,37 | 6.0 | 10020.0 | 1.0 | 15.Juli2026 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.307.551,25 | 6.0 | 10021.0 | 1.0 | 09.Juli2027 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.289.517,08 | 6.0 | 10069.0 | 1.0 | 05.Juli2026 | 562.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.285.808,31 | 6.0 | 9999.0 | 15.0 | 13.Jan.2026 | 505.0 |
| CVX | CHEVRON CORP | Energie | 1.280.495,25 | 6.0 | 9979.0 | 28.0 | 17.Nov.2025 | 333.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.255.225,18 | 5.0 | 10050.0 | 2.0 | 17.Mai2027 | 524.0 |
| MET | METLIFE INC | Versicherung | 1.234.096,53 | 5.0 | 9992.0 | 24.0 | 13.Nov.2025 | 360.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.223.183,55 | 5.0 | 9753.0 | 80.0 | 01.Juni2026 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.218.904,33 | 5.0 | 9743.0 | 92.0 | 15.Juli2026 | 145.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.204.577,08 | 5.0 | 9995.0 | 2.0 | 12.Aug.2025 | 90.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.178.378,65 | 5.0 | 9935.0 | 15.0 | 01.Okt.2025 | 123.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.118.746,06 | 5.0 | 9998.0 | 2.0 | 11.Aug.2025 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.115.492,22 | 5.0 | 9888.0 | 86.0 | 01.Juli2026 | 290.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.067.776,54 | 5.0 | 9991.0 | 11.0 | 15.Sept.2025 | 335.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.041.297,31 | 5.0 | 10081.0 | 1.0 | 15.Juni2026 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.035.701,54 | 5.0 | 10083.0 | 93.0 | 20.Juli2026 | 520.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.032.787,93 | 4.0 | 10002.0 | 2.0 | 12.Sept.2025 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.029.547,21 | 4.0 | 10009.0 | 1.0 | 10.Aug.2026 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.012.981,13 | 4.0 | 10024.0 | 1.0 | 20.Mai2026 | 499.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.007.896,86 | 4.0 | 9986.0 | 19.0 | 13.Okt.2025 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.005.031,11 | 4.0 | 9979.0 | 26.0 | 10.Nov.2025 | 300.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.003.344,61 | 4.0 | 10006.0 | 8.0 | 15.Juli2026 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.002.063,41 | 4.0 | 10014.0 | 1.0 | 31.Juli2026 | 497.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 997.577,79 | 4.0 | 9724.0 | 92.0 | 12.Juli2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 992.281,79 | 4.0 | 10001.0 | 6.0 | 15.Sept.2025 | 400.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 986.785,00 | 4.0 | 9821.0 | 83.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 985.504,90 | 4.0 | 9841.0 | 92.0 | 14.Juli2026 | 235.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 981.609,82 | 4.0 | 9992.0 | 3.0 | 17.Aug.2025 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 978.614,65 | 4.0 | 10005.0 | 1.0 | 10.Okt.2025 | 481.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 971.402,71 | 4.0 | 9708.0 | 92.0 | 15.Juli2026 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 957.330,52 | 4.0 | 10040.0 | 0.0 | 12.Jan.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.313,50 | 4.0 | 10003.0 | 125.0 | 03.Aug.2026 | 481.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 910.651,15 | 4.0 | 9844.0 | 49.0 | 02.Feb.2026 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 900.781,26 | 4.0 | 9998.0 | 2.0 | 27.Jan.2027 | 498.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 883.054,33 | 4.0 | 9781.0 | 79.0 | 24.Mai2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 862.621,92 | 4.0 | 9995.0 | 3.0 | 15.Aug.2025 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 861.529,75 | 4.0 | 9990.0 | 11.0 | 15.Sept.2025 | 375.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 763.288,40 | 3.0 | 9831.0 | 91.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 758.143,97 | 3.0 | 10005.0 | 1.0 | 26.Aug.2025 | 534.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 735.210,41 | 3.0 | 9787.0 | 92.0 | 15.Juli2026 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 701.912,13 | 3.0 | 9990.0 | 3.0 | 15.Aug.2025 | 80.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 565.118,61 | 2.0 | 10034.0 | 8.0 | 08.Feb.2026 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 507.782,07 | 2.0 | 9997.0 | 10.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.430,44 | 2.0 | 10002.0 | 1.0 | 17.Sept.2025 | 503.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 340.250,42 | 1.0 | 9715.0 | 92.0 | 14.Juli2026 | 115.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 325.181,49 | 1.0 | 9974.0 | 8.0 | 01.Sept.2025 | 75.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 152.273,89 | 1.0 | 9998.0 | 3.0 | 15.Aug.2025 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.086,01 | 0.0 | 10051.0 | 40.0 | 30.Juni2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 100.120,84 | 0.0 | 9987.0 | 4.0 | 20.Aug.2025 | 55.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.362,99 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.578,58 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 760,35 | 0.0 | 13290.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
