Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 798 securities.
Note: The data shown here is as of date Sept. 16, 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 | 31.495.992,22 | 143.0 | 10009.0 | 13.0 | nan | 408.0 |
| BA | BOEING CO | Produktionsmittel | 17.121.114,99 | 78.0 | 9915.0 | 38.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.618.550,11 | 57.0 | 9975.0 | 24.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.982.494,08 | 54.0 | 9878.0 | 87.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 11.337.646,32 | 51.0 | 9867.0 | 51.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.787.092,67 | 49.0 | 9939.0 | 58.0 | 22.Apr.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.402.305,48 | 47.0 | 9982.0 | 40.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.757.836,19 | 44.0 | 9902.0 | 51.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.588.499,84 | 43.0 | 9989.0 | 36.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.418.781,80 | 43.0 | 9925.0 | 84.0 | 27.Juli2026 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.264.026,39 | 42.0 | 9960.0 | 64.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.201.567,10 | 42.0 | 9877.0 | 81.0 | 15.Juli2026 | 265.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.123.195,41 | 41.0 | 10022.0 | 58.0 | 19.Mai2026 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.070.476,89 | 41.0 | 9992.0 | 13.0 | 03.Nov.2025 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.316.188,94 | 38.0 | 9975.0 | 43.0 | 01.März2026 | 365.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.203.840,02 | 37.0 | 9832.0 | 53.0 | 03.Apr.2026 | 116.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.077.944,32 | 37.0 | 9817.0 | 64.0 | 12.Mai2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 8.046.474,91 | 36.0 | 9866.0 | 39.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.924.589,34 | 36.0 | 9956.0 | 45.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.858.275,38 | 36.0 | 10001.0 | 9.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.838.075,62 | 36.0 | 10005.0 | 32.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.825.230,52 | 35.0 | 9999.0 | 4.0 | 29.Sept.2025 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.802.098,95 | 35.0 | 10001.0 | 2.0 | 15.Okt.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.757.659,64 | 35.0 | 9966.0 | 44.0 | 01.März2026 | 304.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.647.274,65 | 35.0 | 10000.0 | 2.0 | 24.Sept.2025 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.640.532,31 | 35.0 | 9978.0 | 57.0 | 19.Apr.2026 | 350.0 |
| CVX | CHEVRON CORP | Energie | 7.429.449,86 | 34.0 | 9942.0 | 63.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.214.958,85 | 33.0 | 9976.0 | 46.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.099.753,56 | 32.0 | 9965.0 | 47.0 | 15.März2026 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 7.086.979,42 | 32.0 | 10083.0 | 48.0 | 15.Juni2026 | 602.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.971.654,11 | 32.0 | 9980.0 | 45.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.775.639,54 | 31.0 | 9883.0 | 81.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.759.361,79 | 31.0 | 9986.0 | 29.0 | 01.Jan.2026 | 315.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.757.386,69 | 31.0 | 10073.0 | 52.0 | 30.Apr.2026 | 544.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.537.272,37 | 30.0 | 9916.0 | 33.0 | 15.Jan.2026 | 157.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.524.060,89 | 30.0 | 9971.0 | 16.0 | 13.Nov.2025 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.484.656,74 | 29.0 | 10114.0 | 78.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.454.589,22 | 29.0 | 9959.0 | 60.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.441.250,39 | 29.0 | 9882.0 | 86.0 | 04.Aug.2026 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.375.357,95 | 29.0 | 9911.0 | 79.0 | 15.Juli2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.340.076,71 | 29.0 | 9992.0 | 17.0 | 16.Nov.2025 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.339.895,04 | 29.0 | 10048.0 | 63.0 | 12.Mai2026 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.331.990,26 | 29.0 | 10002.0 | 10.0 | 21.Okt.2025 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 6.287.717,88 | 29.0 | 9996.0 | 32.0 | 12.Jan.2026 | 370.0 |
| FI | FISERV INC | Technologie | 6.248.320,99 | 28.0 | 9932.0 | 75.0 | 01.Juli2026 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.214.172,01 | 28.0 | 10024.0 | 33.0 | 15.Jan.2026 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.197.595,70 | 28.0 | 10022.0 | 45.0 | 03.März2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.164.401,03 | 28.0 | 9989.0 | 69.0 | 03.Juni2026 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.150.460,79 | 28.0 | 9994.0 | 56.0 | 15.Apr.2026 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.138.798,92 | 28.0 | 9997.0 | 15.0 | 15.Nov.2025 | 449.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.048.255,62 | 27.0 | 10022.0 | 56.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.913.744,12 | 27.0 | 9840.0 | 90.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.901.005,31 | 27.0 | 10036.0 | 32.0 | 13.Jan.2026 | 546.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.839.126,85 | 26.0 | 9944.0 | 70.0 | 15.Juni2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.837.457,11 | 26.0 | 9941.0 | 70.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.789.629,95 | 26.0 | 9930.0 | 45.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.748.466,90 | 26.0 | 9992.0 | 33.0 | 15.Apr.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.715.066,93 | 26.0 | 10018.0 | 47.0 | 08.März2026 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.661.855,03 | 26.0 | 9914.0 | 42.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.641.788,05 | 26.0 | 10011.0 | 19.0 | 24.Nov.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.632.334,74 | 26.0 | 9992.0 | 34.0 | 25.Feb.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.506.627,46 | 25.0 | 9950.0 | 61.0 | 14.Mai2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.481.004,07 | 25.0 | 9857.0 | 51.0 | 25.März2026 | 134.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.447.136,93 | 25.0 | 9908.0 | 69.0 | 01.Juni2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.442.094,34 | 25.0 | 10131.0 | 81.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.392.561,68 | 24.0 | 10036.0 | 41.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.361.728,06 | 24.0 | 10098.0 | 75.0 | 25.Juni2026 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.234.209,31 | 24.0 | 9918.0 | 63.0 | 10.Mai2026 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.191.713,67 | 24.0 | 9901.0 | 69.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.188.821,86 | 24.0 | 9837.0 | 60.0 | 27.Apr.2026 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.148.019,55 | 23.0 | 10058.0 | 53.0 | 06.Apr.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.142.587,26 | 23.0 | 9988.0 | 18.0 | 20.Nov.2025 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.134.640,22 | 23.0 | 10028.0 | 50.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.123.927,04 | 23.0 | 10200.0 | 89.0 | 17.Aug.2026 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.121.737,63 | 23.0 | 9996.0 | 24.0 | 30.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.108.946,73 | 23.0 | 9996.0 | 23.0 | 10.Dez.2025 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.092.412,60 | 23.0 | 10015.0 | 50.0 | 24.März2026 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.088.146,15 | 23.0 | 10135.0 | 81.0 | 18.Aug.2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.085.316,00 | 23.0 | 10026.0 | 65.0 | 18.Mai2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.077.975,92 | 23.0 | 9896.0 | 42.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.025.343,85 | 23.0 | 10021.0 | 25.0 | 15.Juni2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.019.966,76 | 23.0 | 10072.0 | 8.0 | 15.Feb.2026 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.009.685,15 | 23.0 | 10001.0 | 67.0 | 25.Mai2026 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.999.990,43 | 23.0 | 9933.0 | 74.0 | 01.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 4.942.232,27 | 22.0 | 9951.0 | 38.0 | 01.Feb.2026 | 275.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.851.912,47 | 22.0 | 9887.0 | 34.0 | 20.Jan.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.851.017,61 | 22.0 | 10023.0 | 36.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.809.072,46 | 22.0 | 10024.0 | 40.0 | 10.Feb.2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 4.801.255,63 | 22.0 | 9960.0 | 56.0 | 12.Apr.2026 | 348.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.794.600,42 | 22.0 | 9982.0 | 47.0 | 09.März2026 | 378.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.761.448,21 | 22.0 | 10004.0 | 3.0 | 02.März2026 | 551.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.736.132,32 | 21.0 | 9866.0 | 48.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.710.724,87 | 21.0 | 10015.0 | 47.0 | 09.März2026 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.666.389,96 | 21.0 | 10013.0 | 8.0 | 15.Nov.2025 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.557.957,85 | 21.0 | 10038.0 | 34.0 | 20.Feb.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.555.609,95 | 21.0 | 10090.0 | 69.0 | 05.Juni2026 | 530.0 |
| S | SPRINT LLC | Kommunikation | 4.531.222,61 | 21.0 | 10040.0 | 13.0 | 01.März2026 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.527.811,62 | 21.0 | 10030.0 | 31.0 | 09.Jan.2026 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.517.715,70 | 20.0 | 9906.0 | 31.0 | 08.Jan.2026 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.446.827,42 | 20.0 | 9934.0 | 32.0 | 13.Jan.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.437.913,22 | 20.0 | 9933.0 | 64.0 | 13.Mai2026 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.428.910,93 | 20.0 | 9806.0 | 68.0 | 28.Mai2026 | 120.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.428.123,15 | 20.0 | 9959.0 | 33.0 | 15.Jan.2026 | 288.0 |
| MPLX | MPLX LP | Energie | 4.374.286,60 | 20.0 | 9879.0 | 45.0 | 01.März2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.359.321,61 | 20.0 | 9980.0 | 42.0 | 19.Feb.2026 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.358.123,17 | 20.0 | 9870.0 | 83.0 | 22.Juli2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.347.251,52 | 20.0 | 10024.0 | 64.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.342.687,00 | 20.0 | 10082.0 | 39.0 | 06.März2026 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.340.540,90 | 20.0 | 9958.0 | 51.0 | 01.Apr.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.329.511,69 | 20.0 | 9806.0 | 70.0 | 03.Juni2026 | 120.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.326.935,48 | 20.0 | 10010.0 | 25.0 | 16.Dez.2025 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.327.128,66 | 20.0 | 10028.0 | 54.0 | 05.Apr.2026 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.320.961,21 | 20.0 | 9958.0 | 54.0 | 15.Apr.2026 | 360.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.310.513,49 | 20.0 | 10001.0 | 65.0 | 19.Mai2026 | 440.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.244.963,87 | 19.0 | 9851.0 | 51.0 | 25.März2026 | 167.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.191.206,26 | 19.0 | 10001.0 | 33.0 | 14.Feb.2026 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.178.263,72 | 19.0 | 10025.0 | 32.0 | 13.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.175.989,27 | 19.0 | 9798.0 | 73.0 | 15.Juni2026 | 113.0 |
| VMW | VMWARE LLC | Technologie | 4.157.789,18 | 19.0 | 9771.0 | 90.0 | 15.Aug.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.111.307,93 | 19.0 | 10032.0 | 38.0 | 02.Feb.2026 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.097.698,29 | 19.0 | 10143.0 | 80.0 | 13.Juli2026 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.068.248,55 | 18.0 | 9858.0 | 45.0 | 01.März2026 | 115.0 |
| C | CITIBANK NA | Bankwesen | 4.054.891,12 | 18.0 | 10084.0 | 79.0 | 06.Aug.2026 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.010.201,69 | 18.0 | 10017.0 | 95.0 | 08.Sept.2026 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.995.820,76 | 18.0 | 9997.0 | 15.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.981.392,39 | 18.0 | 10017.0 | 28.0 | 27.Jan.2026 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.960.221,65 | 18.0 | 9967.0 | 55.0 | 03.Mai2026 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.956.806,83 | 18.0 | 9873.0 | 90.0 | 19.Aug.2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.954.094,16 | 18.0 | 9947.0 | 19.0 | 24.Nov.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.927.123,59 | 18.0 | 9988.0 | 31.0 | 08.Jan.2026 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.916.730,31 | 18.0 | 9978.0 | 33.0 | 15.Jan.2026 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.915.453,17 | 18.0 | 10054.0 | 42.0 | 15.Feb.2026 | 605.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.911.018,10 | 18.0 | 9764.0 | 87.0 | 07.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.909.359,56 | 18.0 | 10021.0 | 36.0 | 26.Jan.2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.908.979,43 | 18.0 | 10016.0 | 23.0 | 08.Dez.2025 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.866.719,50 | 18.0 | 10050.0 | 1.0 | 16.Juli2027 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.852.610,13 | 17.0 | 10005.0 | 3.0 | 25.Sept.2025 | 592.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.831.760,13 | 17.0 | 10064.0 | 45.0 | 02.März2026 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.811.232,96 | 17.0 | 9885.0 | 30.0 | 06.Jan.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.808.822,61 | 17.0 | 9797.0 | 70.0 | 03.Juni2026 | 115.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.785.406,71 | 17.0 | 9793.0 | 72.0 | 10.Juni2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.766.319,91 | 17.0 | 10023.0 | 21.0 | 01.März2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.765.095,77 | 17.0 | 9999.0 | 8.0 | 15.Okt.2025 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.762.807,90 | 17.0 | 10011.0 | 1.0 | 10.Apr.2026 | 488.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.752.577,49 | 17.0 | 9866.0 | 40.0 | 10.Feb.2026 | 95.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.735.992,35 | 17.0 | 10044.0 | 1.0 | 18.März2026 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.734.419,89 | 17.0 | 9799.0 | 81.0 | 14.Juli2026 | 165.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.733.105,06 | 17.0 | 10001.0 | 30.0 | 06.Jan.2026 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.721.766,62 | 17.0 | 9881.0 | 80.0 | 12.Juli2026 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.700.836,18 | 17.0 | 10002.0 | 4.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.687.914,80 | 17.0 | 9991.0 | 32.0 | 01.Feb.2026 | 365.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 3.662.088,77 | 17.0 | 10000.0 | 55.0 | 12.Apr.2026 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.653.658,14 | 17.0 | 10016.0 | 21.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.634.078,14 | 16.0 | 9795.0 | 74.0 | 18.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.628.330,71 | 16.0 | 10034.0 | 27.0 | 24.Dez.2025 | 510.0 |
| C | CITIBANK NA | Bankwesen | 3.623.835,11 | 16.0 | 10049.0 | 1.0 | 29.Mai2027 | 519.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.623.879,36 | 16.0 | 9919.0 | 70.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.595.586,86 | 16.0 | 10013.0 | 7.0 | 10.Okt.2025 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.579.112,00 | 16.0 | 10117.0 | 78.0 | 05.Juli2026 | 559.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.575.854,41 | 16.0 | 10044.0 | 48.0 | 18.März2026 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 3.551.886,80 | 16.0 | 10000.0 | 0.0 | 16.Sept.2025 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.550.082,72 | 16.0 | 9860.0 | 48.0 | 11.März2026 | 90.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.545.166,66 | 16.0 | 9817.0 | 55.0 | 08.Apr.2026 | 70.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 3.538.001,74 | 16.0 | 9799.0 | 75.0 | 22.Juni2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.515.099,93 | 16.0 | 10043.0 | 52.0 | 30.März2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.514.283,97 | 16.0 | 9886.0 | 34.0 | 20.Jan.2026 | 88.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.509.991,73 | 16.0 | 10014.0 | 0.0 | 15.Okt.2027 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.488.278,61 | 16.0 | 10024.0 | 32.0 | 12.Jan.2026 | 497.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.472.074,66 | 16.0 | 9889.0 | 86.0 | 03.Aug.2026 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.466.708,23 | 16.0 | 9891.0 | 33.0 | 15.Jan.2026 | 85.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.461.900,24 | 16.0 | 9999.0 | 2.0 | 21.Sept.2025 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.454.135,67 | 16.0 | 10003.0 | 8.0 | 08.Mai2026 | 442.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.427.728,04 | 16.0 | 10002.0 | 8.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.411.750,40 | 15.0 | 10010.0 | 20.0 | 25.Feb.2026 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.400.165,48 | 15.0 | 10050.0 | 44.0 | 27.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.394.324,57 | 15.0 | 9894.0 | 32.0 | 12.Jan.2026 | 95.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.390.758,50 | 15.0 | 10075.0 | 1.0 | 08.Dez.2026 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.334.990,91 | 15.0 | 10006.0 | 5.0 | 03.Okt.2025 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.334.276,36 | 15.0 | 10026.0 | 15.0 | 10.Nov.2025 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.324.523,44 | 15.0 | 9886.0 | 82.0 | 23.Juli2026 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 3.320.983,17 | 15.0 | 9904.0 | 65.0 | 19.Mai2026 | 260.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.320.595,00 | 15.0 | 9990.0 | 63.0 | 12.Mai2026 | 438.0 |
| C | CITIBANK NA | Bankwesen | 3.302.150,91 | 15.0 | 10026.0 | 0.0 | 06.Aug.2026 | 509.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.296.612,06 | 15.0 | 10060.0 | 1.0 | 22.Apr.2028 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.278.999,88 | 15.0 | 9908.0 | 56.0 | 15.Apr.2026 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.264.452,04 | 15.0 | 9952.0 | 16.0 | 13.Nov.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.262.110,85 | 15.0 | 10030.0 | 32.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.258.723,88 | 15.0 | 10016.0 | 31.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.258.081,90 | 15.0 | 10015.0 | 23.0 | 09.Jan.2026 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.254.504,30 | 15.0 | 9954.0 | 57.0 | 28.Apr.2026 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.226.702,14 | 15.0 | 10049.0 | 42.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.223.502,60 | 15.0 | 10048.0 | 44.0 | 26.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.220.813,46 | 15.0 | 10014.0 | 1.0 | 05.Jan.2026 | 508.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 3.200.436,35 | 15.0 | 10061.0 | 49.0 | 20.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.196.274,45 | 14.0 | 10043.0 | 1.0 | 07.Aug.2026 | 514.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.191.913,56 | 14.0 | 9793.0 | 81.0 | 12.Juli2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.187.213,50 | 14.0 | 10013.0 | 1.0 | 15.Mai2026 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.178.200,86 | 14.0 | 10079.0 | 64.0 | 15.Mai2026 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.170.946,60 | 14.0 | 10001.0 | 2.0 | 22.Sept.2025 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.163.195,59 | 14.0 | 10030.0 | 30.0 | 06.Jan.2026 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.159.078,77 | 14.0 | 9867.0 | 45.0 | 01.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.153.216,86 | 14.0 | 9931.0 | 71.0 | 15.Juni2026 | 315.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.146.995,60 | 14.0 | 10057.0 | 1.0 | 13.Apr.2028 | 539.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.144.907,20 | 14.0 | 10042.0 | 30.0 | 06.Jan.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.143.825,25 | 14.0 | 9953.0 | 16.0 | 13.Nov.2025 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.135.799,18 | 14.0 | 10004.0 | 8.0 | 15.Okt.2025 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.133.073,05 | 14.0 | 10072.0 | 43.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.132.514,19 | 14.0 | 10042.0 | 37.0 | 29.Jan.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.129.635,80 | 14.0 | 10007.0 | 5.0 | 03.Okt.2025 | 580.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.125.204,64 | 14.0 | 9861.0 | 54.0 | 06.Apr.2026 | 138.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.123.289,47 | 14.0 | 9922.0 | 93.0 | 23.Sept.2026 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.119.840,00 | 14.0 | 10064.0 | 2.0 | 14.März2028 | 64.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.106.119,49 | 14.0 | 9838.0 | 85.0 | 30.Juli2026 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 3.101.234,51 | 14.0 | 9987.0 | 17.0 | 15.Nov.2025 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.095.070,83 | 14.0 | 10133.0 | 62.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 3.090.011,42 | 14.0 | 9930.0 | 59.0 | 27.Apr.2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.084.979,49 | 14.0 | 9988.0 | 34.0 | 01.Feb.2026 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.083.967,48 | 14.0 | 9948.0 | 49.0 | 15.März2026 | 310.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.079.810,52 | 14.0 | 9959.0 | 33.0 | 15.Jan.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.069.272,87 | 14.0 | 9961.0 | 12.0 | 29.Okt.2025 | 55.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.058.250,66 | 14.0 | 10017.0 | 30.0 | 05.Jan.2026 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.057.247,85 | 14.0 | 9993.0 | 32.0 | 15.Feb.2026 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.056.942,68 | 14.0 | 10156.0 | 83.0 | 24.Aug.2026 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 3.050.621,90 | 14.0 | 10107.0 | 77.0 | 03.Aug.2026 | 527.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.049.790,16 | 14.0 | 9742.0 | 81.0 | 15.Juli2026 | 105.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.049.893,06 | 14.0 | 10033.0 | 44.0 | 01.Apr.2026 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.049.224,40 | 14.0 | 10041.0 | 1.0 | 18.Juni2028 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.047.562,81 | 14.0 | 9899.0 | 33.0 | 15.Jan.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.044.507,64 | 14.0 | 10056.0 | 1.0 | 14.Juli2028 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.042.681,59 | 14.0 | 9871.0 | 88.0 | 11.Aug.2026 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.033.794,18 | 14.0 | 10033.0 | 0.0 | 06.Juli2028 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.031.596,82 | 14.0 | 10009.0 | 46.0 | 04.März2026 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.024.996,54 | 14.0 | 9930.0 | 56.0 | 11.Apr.2026 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.023.817,03 | 14.0 | 10055.0 | 92.0 | 27.Aug.2026 | 486.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.012.651,67 | 14.0 | 9874.0 | 45.0 | 02.März2026 | 105.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.012.790,09 | 14.0 | 9860.0 | 90.0 | 16.Aug.2026 | 227.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.005.841,12 | 14.0 | 9964.0 | 33.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.005.273,73 | 14.0 | 10088.0 | 78.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.002.125,47 | 14.0 | 9951.0 | 82.0 | 21.Juli2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.000.869,91 | 14.0 | 9970.0 | 8.0 | 16.Okt.2025 | 80.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.999.741,73 | 14.0 | 9944.0 | 76.0 | 15.Juli2026 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.996.781,86 | 14.0 | 9868.0 | 97.0 | 20.Sept.2026 | 250.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.996.204,64 | 14.0 | 9941.0 | 79.0 | 27.Juli2026 | 345.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.992.767,27 | 14.0 | 9888.0 | 45.0 | 02.März2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.987.532,68 | 14.0 | 9780.0 | 90.0 | 15.Aug.2026 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.982.301,57 | 14.0 | 9915.0 | 56.0 | 15.Apr.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.979.484,11 | 14.0 | 9811.0 | 65.0 | 15.Mai2026 | 115.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.976.862,68 | 13.0 | 10006.0 | 3.0 | 01.Nov.2025 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.972.780,79 | 13.0 | 9890.0 | 90.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.969.083,40 | 13.0 | 9953.0 | 41.0 | 13.Feb.2026 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.967.390,02 | 13.0 | 9881.0 | 93.0 | 01.Sept.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.962.878,56 | 13.0 | 10038.0 | 1.0 | 11.Juni2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.958.500,10 | 13.0 | 9835.0 | 88.0 | 10.Aug.2026 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.957.572,18 | 13.0 | 9823.0 | 81.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.952.796,53 | 13.0 | 9807.0 | 69.0 | 01.Juni2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.950.070,04 | 13.0 | 9913.0 | 64.0 | 15.Mai2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.942.748,03 | 13.0 | 9740.0 | 98.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.942.506,05 | 13.0 | 9740.0 | 101.0 | 30.Sept.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.939.003,09 | 13.0 | 10009.0 | 23.0 | 10.Dez.2025 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.928.695,18 | 13.0 | 10018.0 | 8.0 | 15.Jan.2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.920.572,51 | 13.0 | 9734.0 | 97.0 | 10.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.920.617,57 | 13.0 | 9735.0 | 98.0 | 15.Sept.2026 | 125.0 |
| NXPI | NXP BV | Technologie | 2.919.597,66 | 13.0 | 9974.0 | 67.0 | 18.Juni2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.900.591,81 | 13.0 | 9991.0 | 4.0 | 30.Sept.2025 | 175.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.899.964,19 | 13.0 | 10022.0 | 1.0 | 30.Apr.2026 | 496.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.898.785,07 | 13.0 | 10084.0 | 58.0 | 24.Mai2026 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.887.489,83 | 13.0 | 10051.0 | 1.0 | 22.Apr.2028 | 528.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.884.099,32 | 13.0 | 9821.0 | 64.0 | 13.Mai2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.880.080,60 | 13.0 | 10096.0 | 47.0 | 09.März2026 | 565.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.879.177,41 | 13.0 | 9905.0 | 33.0 | 15.Jan.2026 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.870.893,76 | 13.0 | 10034.0 | 42.0 | 15.Feb.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.862.162,38 | 13.0 | 10038.0 | 1.0 | 12.Juni2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.855.503,73 | 13.0 | 10040.0 | 1.0 | 26.Okt.2027 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.854.870,36 | 13.0 | 10015.0 | 31.0 | 09.Jan.2026 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.844.666,28 | 13.0 | 10067.0 | 48.0 | 13.März2026 | 525.0 |
| FLEX | FLEX LTD | Technologie | 2.832.324,05 | 13.0 | 9980.0 | 37.0 | 01.Feb.2026 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.824.191,56 | 13.0 | 10000.0 | 4.0 | 01.Okt.2025 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.821.476,14 | 13.0 | 9986.0 | 24.0 | 15.Dez.2025 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.813.458,35 | 13.0 | 9867.0 | 44.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.807.794,76 | 13.0 | 9917.0 | 37.0 | 30.Jan.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.805.318,89 | 13.0 | 10020.0 | 17.0 | 17.Nov.2025 | 551.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.789.762,69 | 13.0 | 9988.0 | 33.0 | 15.Jan.2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.769.268,42 | 13.0 | 9965.0 | 45.0 | 28.Feb.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.763.677,60 | 13.0 | 9831.0 | 59.0 | 23.Apr.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.759.010,10 | 13.0 | 10004.0 | 1.0 | 24.Feb.2026 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.753.634,75 | 12.0 | 9981.0 | 39.0 | 11.Feb.2026 | 341.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.753.050,08 | 12.0 | 10094.0 | 62.0 | 08.Mai2026 | 562.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.750.910,55 | 12.0 | 9903.0 | 33.0 | 15.Jan.2026 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.735.204,73 | 12.0 | 10037.0 | 31.0 | 09.Jan.2026 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.713.004,60 | 12.0 | 9989.0 | 30.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.712.443,15 | 12.0 | 9927.0 | 33.0 | 15.Jan.2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.712.163,63 | 12.0 | 9945.0 | 64.0 | 20.Mai2026 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.707.723,31 | 12.0 | 9992.0 | 34.0 | 15.Feb.2026 | 445.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.700.652,01 | 12.0 | 9996.0 | 19.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.691.985,96 | 12.0 | 10061.0 | 48.0 | 13.März2026 | 532.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.678.441,21 | 12.0 | 10021.0 | 15.0 | 10.Nov.2025 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.667.756,82 | 12.0 | 9946.0 | 18.0 | 20.Nov.2025 | 85.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.660.898,25 | 12.0 | 9981.0 | 33.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.658.523,30 | 12.0 | 9975.0 | 33.0 | 14.Jan.2026 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.657.660,94 | 12.0 | 10004.0 | 3.0 | 27.Feb.2026 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.639.138,58 | 12.0 | 10035.0 | 2.0 | 21.März2028 | 496.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.611.646,15 | 12.0 | 10058.0 | 1.0 | 18.Jan.2027 | 517.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.606.210,58 | 12.0 | 10006.0 | 8.0 | 15.Okt.2025 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.603.239,61 | 12.0 | 9855.0 | 60.0 | 27.Apr.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.594.627,80 | 12.0 | 10054.0 | 18.0 | 21.Nov.2025 | 700.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.585.563,50 | 12.0 | 10036.0 | 1.0 | 02.Apr.2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.578.401,77 | 12.0 | 10143.0 | 2.0 | 24.Feb.2028 | 556.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.567.994,20 | 12.0 | 10022.0 | 39.0 | 06.Feb.2026 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.566.245,41 | 12.0 | 10035.0 | 1.0 | 26.Mai2028 | 525.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.564.172,11 | 12.0 | 10017.0 | 1.0 | 19.Nov.2027 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.561.892,94 | 12.0 | 10146.0 | 80.0 | 13.Juli2026 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.557.715,83 | 12.0 | 10094.0 | 72.0 | 15.Juni2026 | 547.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.555.729,35 | 12.0 | 10020.0 | 41.0 | 13.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.546.754,01 | 12.0 | 10096.0 | 72.0 | 13.Juli2026 | 528.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.544.553,34 | 12.0 | 10068.0 | 1.0 | 02.Juli2027 | 529.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.531.762,39 | 11.0 | 10009.0 | 4.0 | 29.Sept.2025 | 705.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.529.966,78 | 11.0 | 10030.0 | 31.0 | 09.Jan.2026 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.526.921,89 | 11.0 | 10011.0 | 2.0 | 09.Jan.2026 | 503.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.518.427,93 | 11.0 | 9970.0 | 61.0 | 01.Juni2026 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.513.244,75 | 11.0 | 9960.0 | 66.0 | 15.Juni2026 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 2.507.180,28 | 11.0 | 10001.0 | 10.0 | 17.Nov.2025 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.494.608,52 | 11.0 | 10018.0 | 17.0 | 17.Nov.2025 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 2.489.575,23 | 11.0 | 9957.0 | 97.0 | 14.Sept.2026 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.486.899,74 | 11.0 | 10042.0 | 52.0 | 02.Apr.2026 | 470.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.484.256,16 | 11.0 | 10044.0 | 13.0 | 01.Feb.2026 | 785.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.480.389,64 | 11.0 | 10033.0 | 32.0 | 10.Jan.2026 | 505.0 |
| TFC | TRUIST BANK | Bankwesen | 2.480.404,09 | 11.0 | 10000.0 | 13.0 | 03.Nov.2025 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.479.721,90 | 11.0 | 10014.0 | 2.0 | 11.Dez.2026 | 503.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.473.406,69 | 11.0 | 9954.0 | 17.0 | 15.Nov.2025 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.463.175,63 | 11.0 | 9998.0 | 1.0 | 18.Sept.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.458.517,92 | 11.0 | 9801.0 | 61.0 | 01.Mai2026 | 88.0 |
| LIN | LINDE INC | Basic Industry | 2.453.736,62 | 11.0 | 9975.0 | 36.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.734,93 | 11.0 | 10016.0 | 15.0 | 10.Nov.2025 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.445.593,51 | 11.0 | 10067.0 | 33.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.444.590,22 | 11.0 | 10056.0 | 44.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.444.525,70 | 11.0 | 10089.0 | 1.0 | 14.Aug.2027 | 609.0 |
| TFC | TRUIST BANK | Bankwesen | 2.440.153,75 | 11.0 | 9952.0 | 64.0 | 15.Mai2026 | 330.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.438.482,42 | 11.0 | 10008.0 | 1.0 | 13.Nov.2025 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.436.653,67 | 11.0 | 10001.0 | 8.0 | 14.Okt.2025 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.431.277,36 | 11.0 | 10034.0 | 30.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.421.554,22 | 11.0 | 9996.0 | 19.0 | 21.Dez.2025 | 400.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.412.506,07 | 11.0 | 10003.0 | 9.0 | 15.Nov.2025 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.410.968,71 | 11.0 | 9931.0 | 45.0 | 01.März2026 | 295.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.403.889,26 | 11.0 | 10034.0 | 8.0 | 15.Jan.2026 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.389.599,71 | 11.0 | 10000.0 | 1.0 | 17.Sept.2025 | 315.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.389.625,17 | 11.0 | 10039.0 | 46.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.387.711,38 | 11.0 | 9922.0 | 31.0 | 08.Jan.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.382.370,29 | 11.0 | 9929.0 | 61.0 | 04.Mai2026 | 280.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.378.243,46 | 11.0 | 10015.0 | 0.0 | 18.März2027 | 514.0 |
| OKE | ONEOK INC | Energie | 2.374.471,67 | 11.0 | 10032.0 | 33.0 | 15.Jan.2026 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.369.258,82 | 11.0 | 9959.0 | 43.0 | 24.Feb.2026 | 285.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.367.954,09 | 11.0 | 9910.0 | 33.0 | 15.Jan.2026 | 113.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.364.625,96 | 11.0 | 10000.0 | 4.0 | 01.Okt.2025 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.357.491,77 | 11.0 | 9998.0 | 13.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.348.465,88 | 11.0 | 9948.0 | 17.0 | 19.Nov.2025 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.345.768,75 | 11.0 | 10008.0 | 1.0 | 16.Apr.2026 | 478.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.341.454,29 | 11.0 | 10017.0 | 19.0 | 26.Nov.2025 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.338.831,09 | 11.0 | 10065.0 | 56.0 | 16.Apr.2026 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.330.516,63 | 11.0 | 9859.0 | 56.0 | 14.Apr.2026 | 138.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.329.314,75 | 11.0 | 10014.0 | 33.0 | 15.Jan.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.327.585,45 | 11.0 | 9918.0 | 65.0 | 18.Mai2026 | 285.0 |
| AVT | AVNET INC | Technologie | 2.322.886,53 | 11.0 | 10018.0 | 33.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.318.588,89 | 11.0 | 10026.0 | 1.0 | 23.Juli2027 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 2.316.875,64 | 11.0 | 10004.0 | 8.0 | 15.Jan.2026 | 415.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.308.493,60 | 10.0 | 9948.0 | 69.0 | 15.Juni2026 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.301.937,25 | 10.0 | 9993.0 | 13.0 | 01.Nov.2025 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.301.405,82 | 10.0 | 10097.0 | 72.0 | 15.Juni2026 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.301.222,62 | 10.0 | 10009.0 | 30.0 | 01.Apr.2026 | 480.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.298.682,02 | 10.0 | 10090.0 | 54.0 | 10.Apr.2026 | 560.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.298.475,64 | 10.0 | 10019.0 | 0.0 | 16.Jan.2026 | 496.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.281.166,19 | 10.0 | 9990.0 | 12.0 | 30.Okt.2025 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.275.893,43 | 10.0 | 9988.0 | 38.0 | 01.März2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.272.343,21 | 10.0 | 10024.0 | 1.0 | 24.Jan.2028 | 514.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.267.965,19 | 10.0 | 10022.0 | 1.0 | 21.Mai2027 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.262.711,85 | 10.0 | 10056.0 | -1.0 | 13.Juni2028 | 65.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.261.209,86 | 10.0 | 9935.0 | 60.0 | 29.Apr.2026 | 305.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.259.564,78 | 10.0 | 10133.0 | 67.0 | 26.Juni2026 | 627.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.259.451,98 | 10.0 | 9795.0 | 75.0 | 22.Juni2026 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.258.724,30 | 10.0 | 10001.0 | 6.0 | 06.Nov.2025 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.256.392,85 | 10.0 | 9785.0 | 73.0 | 15.Juni2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.254.169,68 | 10.0 | 10033.0 | 1.0 | 09.Juli2027 | 524.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.252.022,64 | 10.0 | 9999.0 | 17.0 | 16.Nov.2025 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.249.238,02 | 10.0 | 10094.0 | 72.0 | 15.Juni2026 | 521.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.248.893,33 | 10.0 | 9938.0 | 76.0 | 08.Juli2026 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.243.593,91 | 10.0 | 9956.0 | 44.0 | 25.Feb.2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.227.106,27 | 10.0 | 9888.0 | 36.0 | 28.Jan.2026 | 75.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.225.781,33 | 10.0 | 10004.0 | 30.0 | 15.März2026 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.220.870,38 | 10.0 | 10015.0 | 57.0 | 18.Apr.2026 | 480.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.219.589,28 | 10.0 | 9983.0 | 65.0 | 15.Juni2026 | 425.0 |
| OKE | ONEOK INC | Energie | 2.209.165,19 | 10.0 | 10022.0 | 21.0 | 01.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.206.482,98 | 10.0 | 10029.0 | 1.0 | 27.März2028 | 522.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.203.547,48 | 10.0 | 9964.0 | 33.0 | 15.Jan.2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.199.162,98 | 10.0 | 10013.0 | 1.0 | 20.Okt.2026 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.190.758,70 | 10.0 | 10013.0 | 3.0 | 06.März2026 | 482.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.189.956,89 | 10.0 | 9929.0 | 35.0 | 22.Jan.2026 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.189.637,84 | 10.0 | 9932.0 | 23.0 | 07.Dez.2025 | 75.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.187.438,60 | 10.0 | 10016.0 | 16.0 | 15.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.183.687,43 | 10.0 | 10000.0 | 16.0 | 13.Nov.2025 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.179.727,11 | 10.0 | 10034.0 | 2.0 | 02.Apr.2028 | 501.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.179.168,43 | 10.0 | 9972.0 | 36.0 | 28.Jan.2026 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.177.220,82 | 10.0 | 9932.0 | 71.0 | 15.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.171.950,99 | 10.0 | 10041.0 | 1.0 | 05.März2027 | 511.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.171.479,54 | 10.0 | 9849.0 | 90.0 | 15.Aug.2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.168.144,70 | 10.0 | 9852.0 | 45.0 | 02.März2026 | 90.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.167.932,14 | 10.0 | 9999.0 | 4.0 | 28.Sept.2025 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.165.694,25 | 10.0 | 10056.0 | 45.0 | 03.März2026 | 505.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.160.691,59 | 10.0 | 9910.0 | 37.0 | 30.Jan.2026 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.153.599,72 | 10.0 | 10061.0 | 1.0 | 26.Juli2028 | 539.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.152.104,02 | 10.0 | 9995.0 | 35.0 | 01.März2026 | 388.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.151.052,01 | 10.0 | 10071.0 | 44.0 | 01.Juni2026 | 595.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.148.891,12 | 10.0 | 10059.0 | 1.0 | 07.Mai2028 | 552.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.139.633,01 | 10.0 | 9925.0 | 86.0 | 15.Aug.2026 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.135.860,64 | 10.0 | 9938.0 | 61.0 | 04.Mai2026 | 312.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.126.112,08 | 10.0 | 9954.0 | 33.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.123.045,39 | 10.0 | 10102.0 | 3.0 | 10.Sept.2027 | 539.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.121.963,77 | 10.0 | 10106.0 | 75.0 | 24.Juni2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.115.888,98 | 10.0 | 10000.0 | 4.0 | 01.Okt.2025 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.113.756,75 | 10.0 | 10010.0 | 36.0 | 26.Jan.2026 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.112.753,29 | 10.0 | 9796.0 | 75.0 | 24.Juni2026 | 135.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.097.993,94 | 10.0 | 9995.0 | 2.0 | 22.Sept.2025 | 90.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.089.566,29 | 9.0 | 9797.0 | 77.0 | 30.Juni2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.087.816,71 | 9.0 | 9939.0 | 58.0 | 18.Apr.2026 | 300.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.087.624,14 | 9.0 | 9792.0 | 65.0 | 15.Mai2026 | 95.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.083.364,87 | 9.0 | 10149.0 | 95.0 | 18.Sept.2026 | 545.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.082.452,33 | 9.0 | 10017.0 | 14.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.080.770,50 | 9.0 | 9894.0 | 31.0 | 09.Jan.2026 | 80.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.077.411,95 | 9.0 | 9998.0 | 1.0 | 20.März2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.069.883,61 | 9.0 | 10014.0 | 32.0 | 12.Jan.2026 | 475.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.067.808,23 | 9.0 | 10098.0 | 75.0 | 26.Juni2026 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.065.739,26 | 9.0 | 9998.0 | 4.0 | 01.Okt.2025 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.065.084,89 | 9.0 | 10080.0 | 75.0 | 25.Juni2026 | 530.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.056.764,24 | 9.0 | 10127.0 | 1.0 | 24.Feb.2028 | 567.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.052.167,86 | 9.0 | 10198.0 | 87.0 | 09.Aug.2026 | 625.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.051.335,40 | 9.0 | 10046.0 | 33.0 | 16.Jan.2026 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.047.084,74 | 9.0 | 9967.0 | 51.0 | 15.Apr.2026 | 340.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.047.141,94 | 9.0 | 9866.0 | 49.0 | 15.März2026 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.047.184,92 | 9.0 | 10012.0 | 1.0 | 09.Jan.2026 | 514.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.045.636,41 | 9.0 | 10017.0 | 0.0 | 18.Okt.2027 | 516.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.044.900,50 | 9.0 | 10091.0 | 72.0 | 15.Juni2026 | 535.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.040.822,67 | 9.0 | 10199.0 | 96.0 | 12.Sept.2026 | 614.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.033.092,52 | 9.0 | 9999.0 | 2.0 | 24.Sept.2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.032.923,77 | 9.0 | 10008.0 | 4.0 | 01.Nov.2025 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.032.166,57 | 9.0 | 10080.0 | 1.0 | 22.Juli2028 | 529.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.028.980,80 | 9.0 | 10044.0 | 75.0 | 24.Juni2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.028.452,96 | 9.0 | 10081.0 | 85.0 | 31.Juli2026 | 488.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.028.088,70 | 9.0 | 10013.0 | 1.0 | 02.Apr.2026 | 490.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.027.948,92 | 9.0 | 9979.0 | 21.0 | 01.Dez.2025 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.023.750,09 | 9.0 | 10019.0 | 1.0 | 07.Juli2028 | 511.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.022.922,73 | 9.0 | 9967.0 | 52.0 | 01.Apr.2026 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.019.694,50 | 9.0 | 10092.0 | 1.0 | 11.Dez.2026 | 547.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.019.229,50 | 9.0 | 9807.0 | 73.0 | 15.Juni2026 | 170.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.019.319,12 | 9.0 | 9937.0 | 90.0 | 16.Sept.2026 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.017.630,26 | 9.0 | 10010.0 | 3.0 | 15.Okt.2025 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.016.018,89 | 9.0 | 10016.0 | 1.0 | 31.Juli2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.015.257,98 | 9.0 | 10031.0 | 1.0 | 14.Mai2027 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.014.332,63 | 9.0 | 10001.0 | 33.0 | 15.Jan.2026 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.012.319,58 | 9.0 | 10041.0 | 46.0 | 01.Sept.2026 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.010.801,00 | 9.0 | 9991.0 | 4.0 | 29.Sept.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.009.555,28 | 9.0 | 10033.0 | 1.0 | 05.Sept.2028 | 536.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.008.021,13 | 9.0 | 9985.0 | 78.0 | 01.Aug.2026 | 454.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.006.840,32 | 9.0 | 10029.0 | -1.0 | 12.Sept.2028 | 631.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.005.386,22 | 9.0 | 10007.0 | 8.0 | 15.Nov.2025 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 2.005.032,45 | 9.0 | 9891.0 | 42.0 | 15.Feb.2026 | 130.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.002.407,33 | 9.0 | 9881.0 | 42.0 | 15.Feb.2026 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.997.402,17 | 9.0 | 9933.0 | 78.0 | 15.Juli2026 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 1.995.476,43 | 9.0 | 9861.0 | 99.0 | 27.Sept.2026 | 250.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.993.715,38 | 9.0 | 9939.0 | 85.0 | 15.Aug.2026 | 360.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.992.195,87 | 9.0 | 9910.0 | 80.0 | 14.Juli2026 | 300.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.990.077,12 | 9.0 | 9922.0 | 52.0 | 01.Apr.2026 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.986.617,36 | 9.0 | 9907.0 | 88.0 | 18.Aug.2026 | 350.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.985.877,47 | 9.0 | 9993.0 | 33.0 | 15.Jan.2026 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.984.247,04 | 9.0 | 9896.0 | 89.0 | 15.Aug.2026 | 300.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.984.290,02 | 9.0 | 10174.0 | 1.0 | 12.März2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.983.752,38 | 9.0 | 10022.0 | 1.0 | 17.Dez.2026 | 499.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.983.401,24 | 9.0 | 10068.0 | 51.0 | 29.März2026 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.981.002,85 | 9.0 | 10034.0 | 1.0 | 19.März2027 | 515.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.980.713,04 | 9.0 | 9904.0 | 94.0 | 15.Sept.2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.979.732,57 | 9.0 | 9998.0 | 1.0 | 27.Nov.2026 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.978.467,16 | 9.0 | 9891.0 | 97.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.977.510,26 | 9.0 | 9881.0 | 96.0 | 06.Sept.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.977.143,51 | 9.0 | 9867.0 | 89.0 | 17.Aug.2026 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.974.568,41 | 9.0 | 9871.0 | 97.0 | 12.Sept.2026 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.974.580,01 | 9.0 | 9871.0 | 97.0 | 13.Sept.2026 | 276.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.973.285,70 | 9.0 | 9840.0 | 84.0 | 28.Juli2026 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.972.929,34 | 9.0 | 9957.0 | 38.0 | 02.Feb.2026 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.972.367,52 | 9.0 | 10037.0 | 12.0 | 30.Okt.2025 | 700.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.965.990,63 | 9.0 | 10020.0 | 14.0 | 05.Mai2026 | 496.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.965.478,38 | 9.0 | 9754.0 | 101.0 | 29.Sept.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.959.923,36 | 9.0 | 9857.0 | 57.0 | 15.Apr.2026 | 160.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.956.765,36 | 9.0 | 9766.0 | 88.0 | 09.Aug.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.953.281,86 | 9.0 | 10055.0 | 2.0 | 14.Jan.2027 | 524.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.952.939,98 | 9.0 | 10044.0 | 31.0 | 09.Jan.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.951.593,74 | 9.0 | 9748.0 | 89.0 | 13.Aug.2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.942.565,61 | 9.0 | 10049.0 | 1.0 | 22.Sept.2027 | 519.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.941.655,72 | 9.0 | 10012.0 | 1.0 | 27.Feb.2026 | 484.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.937.143,48 | 9.0 | 10007.0 | 21.0 | 30.Jan.2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.932.467,95 | 9.0 | 9996.0 | 9.0 | 20.Okt.2025 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.931.662,66 | 9.0 | 10083.0 | 1.0 | 23.Jan.2028 | 557.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.931.575,76 | 9.0 | 10043.0 | 1.0 | 21.März2028 | 529.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.926.780,12 | 9.0 | 10036.0 | 31.0 | 09.Jan.2026 | 571.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.919.515,94 | 9.0 | 9972.0 | 46.0 | 15.März2026 | 350.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.918.460,63 | 9.0 | 9978.0 | 24.0 | 15.Dez.2025 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.918.473,12 | 9.0 | 10018.0 | 1.0 | 26.Feb.2027 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.918.250,77 | 9.0 | 9993.0 | 58.0 | 15.Juni2026 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.917.187,00 | 9.0 | 9934.0 | 21.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.915.323,31 | 9.0 | 10028.0 | 38.0 | 05.Feb.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.914.200,14 | 9.0 | 10030.0 | 1.0 | 15.Nov.2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.910.987,03 | 9.0 | 10033.0 | 1.0 | 28.Aug.2026 | 501.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.895.773,91 | 9.0 | 9978.0 | 44.0 | 15.März2026 | 375.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.895.554,74 | 9.0 | 10068.0 | 1.0 | 18.Aug.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.188,23 | 9.0 | 9899.0 | 71.0 | 10.Juni2026 | 265.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.883.357,37 | 9.0 | 9974.0 | 31.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.875.389,30 | 9.0 | 9863.0 | 42.0 | 15.Feb.2026 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.868.757,34 | 8.0 | 10027.0 | 23.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.862.360,66 | 8.0 | 10077.0 | 1.0 | 04.Dez.2026 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.097,16 | 8.0 | 10075.0 | 70.0 | 08.Juni2026 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.860.806,45 | 8.0 | 10027.0 | 35.0 | 21.Feb.2026 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 1.858.940,27 | 8.0 | 10036.0 | 64.0 | 15.Mai2026 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.857.856,44 | 8.0 | 10009.0 | 10.0 | 21.Nov.2025 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.850.956,57 | 8.0 | 9869.0 | 46.0 | 05.März2026 | 99.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.847.819,16 | 8.0 | 9916.0 | 72.0 | 15.Juni2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.847.337,83 | 8.0 | 10085.0 | 2.0 | 07.Aug.2027 | 604.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.838.893,55 | 8.0 | 9783.0 | 81.0 | 15.Juli2026 | 145.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.834.428,44 | 8.0 | 9901.0 | 32.0 | 12.Jan.2026 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.834.437,97 | 8.0 | 9924.0 | 24.0 | 15.Dez.2025 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.829.344,40 | 8.0 | 10027.0 | 1.0 | 22.Apr.2027 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 1.826.876,25 | 8.0 | 9827.0 | 65.0 | 15.Mai2026 | 145.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.825.422,17 | 8.0 | 10009.0 | 47.0 | 27.Mai2026 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.824.214,30 | 8.0 | 9819.0 | 69.0 | 01.Juni2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.823.629,75 | 8.0 | 10011.0 | 23.0 | 09.Dez.2025 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.818.831,11 | 8.0 | 10002.0 | 1.0 | 03.Okt.2025 | 501.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.806.674,31 | 8.0 | 9972.0 | 70.0 | 15.Juli2026 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.802.646,75 | 8.0 | 10061.0 | 2.0 | 15.Juli2028 | 548.0 |
| CSX | CSX CORP | Transport | 1.800.968,03 | 8.0 | 9993.0 | 13.0 | 01.Nov.2025 | 335.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.799.358,00 | 8.0 | 9939.0 | 21.0 | 02.Dez.2025 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.798.404,35 | 8.0 | 10084.0 | 80.0 | 10.Aug.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.796.753,32 | 8.0 | 10067.0 | 2.0 | 19.Jan.2027 | 539.0 |
| FDX | FEDEX CORP | Transport | 1.794.862,94 | 8.0 | 9964.0 | 50.0 | 01.Apr.2026 | 325.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.794.646,17 | 8.0 | 9987.0 | 12.0 | 28.Okt.2025 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.792.766,91 | 8.0 | 9880.0 | 53.0 | 01.Apr.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.784.332,26 | 8.0 | 10032.0 | 92.0 | 28.Aug.2026 | 433.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.777.861,37 | 8.0 | 10059.0 | 1.0 | 04.März2027 | 548.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.776.741,90 | 8.0 | 9999.0 | 8.0 | 15.Okt.2025 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.774.346,21 | 8.0 | 10057.0 | 52.0 | 02.Apr.2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.770.077,65 | 8.0 | 10027.0 | 3.0 | 15.Jan.2027 | 512.0 |
| HPQ | HP INC | Technologie | 1.769.362,39 | 8.0 | 9794.0 | 74.0 | 17.Juni2026 | 145.0 |
| AON | AON PLC | Versicherung | 1.766.331,39 | 8.0 | 9996.0 | 20.0 | 15.Dez.2025 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.766.109,69 | 8.0 | 9939.0 | 45.0 | 01.März2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.766.235,56 | 8.0 | 10033.0 | 1.0 | 04.Nov.2026 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.760.296,88 | 8.0 | 10041.0 | 55.0 | 10.Apr.2026 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.757.138,51 | 8.0 | 9925.0 | 60.0 | 01.Mai2026 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.756.832,65 | 8.0 | 9930.0 | 66.0 | 20.Mai2026 | 340.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.756.395,59 | 8.0 | 9987.0 | 34.0 | 02.Feb.2026 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.756.191,81 | 8.0 | 9963.0 | 69.0 | 01.Juli2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.755.418,72 | 8.0 | 10036.0 | 45.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.752.758,96 | 8.0 | 9988.0 | 36.0 | 18.Feb.2026 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.743.986,29 | 8.0 | 9955.0 | 45.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.740.110,93 | 8.0 | 9938.0 | 47.0 | 09.März2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.740.218,89 | 8.0 | 10067.0 | 45.0 | 01.März2026 | 535.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.738.531,20 | 8.0 | 9775.0 | 81.0 | 16.Juli2026 | 120.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.737.188,94 | 8.0 | 10000.0 | 4.0 | 01.Okt.2025 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.736.666,74 | 8.0 | 10013.0 | 1.0 | 15.Juli2026 | 486.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.736.120,65 | 8.0 | 10024.0 | 32.0 | 13.Feb.2026 | 455.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 1.731.634,27 | 8.0 | 9843.0 | 56.0 | 14.Apr.2026 | 125.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.730.244,40 | 8.0 | 10013.0 | 21.0 | 01.März2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.729.837,50 | 8.0 | 10008.0 | 1.0 | 24.Dez.2025 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.729.503,90 | 8.0 | 9922.0 | 56.0 | 15.Apr.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.718.884,45 | 8.0 | 9797.0 | 74.0 | 17.Juni2026 | 105.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.711.888,98 | 8.0 | 9982.0 | 52.0 | 01.Juli2026 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.706.090,51 | 8.0 | 9932.0 | 63.0 | 15.Mai2026 | 310.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.704.827,35 | 8.0 | 9883.0 | 49.0 | 15.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.700.805,56 | 8.0 | 10089.0 | 1.0 | 23.Apr.2028 | 441.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.697.046,76 | 8.0 | 10010.0 | 50.0 | 02.Juni2026 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.694.937,50 | 8.0 | 9927.0 | 83.0 | 01.Aug.2026 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.693.536,60 | 8.0 | 10081.0 | 2.0 | 14.Sept.2026 | 115.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.692.981,82 | 8.0 | 9927.0 | 33.0 | 15.Jan.2026 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.689.194,21 | 8.0 | 10019.0 | 1.0 | 28.Apr.2027 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.688.609,55 | 8.0 | 9912.0 | 33.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.686.160,47 | 8.0 | 9998.0 | 18.0 | 15.Jan.2026 | 413.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.678.203,50 | 8.0 | 9945.0 | 73.0 | 27.Juni2026 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.671.200,69 | 8.0 | 10028.0 | 16.0 | 12.Dez.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.664.203,36 | 8.0 | 10016.0 | 1.0 | 29.Jan.2026 | 522.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.663.881,53 | 8.0 | 10037.0 | 1.0 | 13.Aug.2026 | 517.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.660.885,52 | 8.0 | 10006.0 | 6.0 | 06.Okt.2025 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.660.632,61 | 8.0 | 9758.0 | 90.0 | 16.Aug.2026 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.660.274,26 | 8.0 | 10013.0 | 10.0 | 24.Okt.2025 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.652.973,88 | 7.0 | 10040.0 | 1.0 | 05.Apr.2027 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.652.746,49 | 7.0 | 10017.0 | 1.0 | 15.Juni2026 | 52.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.652.416,04 | 7.0 | 9865.0 | 49.0 | 15.März2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.651.232,90 | 7.0 | 9970.0 | 10.0 | 23.Okt.2025 | 95.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.647.307,09 | 7.0 | 9977.0 | 47.0 | 08.März2026 | 340.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.644.420,02 | 7.0 | 10046.0 | 51.0 | 28.März2026 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.641.324,32 | 7.0 | 10055.0 | 1.0 | 15.Mai2028 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.639.378,04 | 7.0 | 10011.0 | 1.0 | 22.Okt.2027 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.637.064,78 | 7.0 | 9986.0 | 17.0 | 15.Nov.2025 | 340.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.634.886,61 | 7.0 | 10004.0 | 4.0 | 27.Sept.2025 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.632.659,55 | 7.0 | 10038.0 | 1.0 | 09.März2026 | 552.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.629.928,44 | 7.0 | 10124.0 | 0.0 | 04.Feb.2028 | 543.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.628.025,25 | 7.0 | 10081.0 | 0.0 | 15.Sept.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.030,95 | 7.0 | 10003.0 | 0.0 | 06.März2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.625.115,17 | 7.0 | 10050.0 | 1.0 | 30.Sept.2027 | 502.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.619.515,22 | 7.0 | 9902.0 | 72.0 | 15.Juni2026 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.606.579,00 | 7.0 | 10004.0 | 19.0 | 15.Feb.2026 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.604.870,32 | 7.0 | 10003.0 | 0.0 | 26.Feb.2028 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.603.779,74 | 7.0 | 9981.0 | 37.0 | 01.Feb.2026 | 350.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.602.902,42 | 7.0 | 9931.0 | 69.0 | 08.Juni2026 | 325.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.599.704,33 | 7.0 | 9950.0 | 33.0 | 15.Jan.2026 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.594.214,93 | 7.0 | 10080.0 | 1.0 | 16.Feb.2028 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.593.634,32 | 7.0 | 10051.0 | 0.0 | 31.Jan.2028 | 519.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.592.828,57 | 7.0 | 9894.0 | 73.0 | 15.Juni2026 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.591.859,79 | 7.0 | 9892.0 | 81.0 | 15.Juli2026 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.586.643,79 | 7.0 | 10074.0 | 1.0 | 14.März2028 | 84.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.579.735,94 | 7.0 | 9825.0 | 64.0 | 10.Mai2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.577.181,08 | 7.0 | 10010.0 | 1.0 | 10.Dez.2025 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.574.552,38 | 7.0 | 10002.0 | 12.0 | 29.Okt.2025 | 415.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.570.981,71 | 7.0 | 9976.0 | 46.0 | 01.Apr.2026 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.571.076,74 | 7.0 | 10027.0 | 1.0 | 01.Apr.2027 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.570.677,10 | 7.0 | 9948.0 | 17.0 | 15.Nov.2025 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.568.872,63 | 7.0 | 10002.0 | 8.0 | 01.Dez.2025 | 415.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.565.373,07 | 7.0 | 9853.0 | 56.0 | 15.Apr.2026 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.562.687,37 | 7.0 | 10030.0 | 1.0 | 16.Apr.2027 | 514.0 |
| CVX | CHEVRON USA INC | Energie | 1.560.875,53 | 7.0 | 10025.0 | 1.0 | 13.Aug.2028 | 496.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.559.718,21 | 7.0 | 9857.0 | 81.0 | 15.Juli2026 | 275.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.557.725,94 | 7.0 | 10022.0 | 1.0 | 26.Mai2028 | 506.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.756,56 | 7.0 | 10024.0 | 1.0 | 27.Mai2027 | 497.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.557.145,32 | 7.0 | 10010.0 | 41.0 | 03.Apr.2026 | 445.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.545.560,62 | 7.0 | 9798.0 | 92.0 | 24.Aug.2026 | 250.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.543.169,55 | 7.0 | 10058.0 | 1.0 | 05.Feb.2027 | 533.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.533.691,16 | 7.0 | 10108.0 | 77.0 | 02.Juli2026 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.531.281,20 | 7.0 | 10049.0 | 2.0 | 16.Okt.2026 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.529.527,73 | 7.0 | 10003.0 | 33.0 | 01.Apr.2026 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.529.295,58 | 7.0 | 10103.0 | 3.0 | 16.Juli2028 | 544.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.525.992,83 | 7.0 | 10147.0 | 92.0 | 28.Aug.2026 | 550.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.525.706,67 | 7.0 | 10031.0 | 41.0 | 13.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.524.924,39 | 7.0 | 9999.0 | 56.0 | 15.Apr.2026 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.521.055,88 | 7.0 | 10080.0 | 1.0 | 04.Feb.2028 | 519.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.520.042,19 | 7.0 | 10054.0 | 80.0 | 15.Juli2026 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.519.443,30 | 7.0 | 10119.0 | 95.0 | 08.Sept.2026 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.519.239,31 | 7.0 | 10124.0 | 97.0 | 12.Sept.2026 | 570.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.517.783,88 | 7.0 | 9930.0 | 23.0 | 10.Dez.2025 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.514.899,44 | 7.0 | 10051.0 | 87.0 | 07.Aug.2026 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.514.566,53 | 7.0 | 10004.0 | 1.0 | 05.Jan.2027 | 477.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.514.415,17 | 7.0 | 10055.0 | 88.0 | 13.Aug.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.514.026,96 | 7.0 | 10051.0 | 88.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.511.778,39 | 7.0 | 10029.0 | 0.0 | 11.Aug.2027 | 511.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.511.947,44 | 7.0 | 10068.0 | 1.0 | 28.Juni2027 | 531.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.511.447,53 | 7.0 | 9987.0 | 0.0 | 12.Apr.2028 | 509.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.510.374,65 | 7.0 | 9989.0 | 63.0 | 30.Juni2026 | 385.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.510.106,31 | 7.0 | 10092.0 | 1.0 | 11.Sept.2027 | 816.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.509.628,43 | 7.0 | 10011.0 | 1.0 | 17.Nov.2025 | 509.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.509.547,34 | 7.0 | 9999.0 | 0.0 | 24.Juli2028 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.509.112,85 | 7.0 | 10018.0 | 1.0 | 15.Aug.2028 | 501.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.667,01 | 7.0 | 10019.0 | 1.0 | 11.Juni2027 | 494.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.503.603,65 | 7.0 | 10018.0 | 2.0 | 11.Sept.2028 | 514.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.502.899,85 | 7.0 | 10009.0 | 0.0 | 08.Sept.2028 | 532.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.502.436,62 | 7.0 | 10008.0 | 1.0 | 09.Juni2028 | 519.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.500.360,00 | 7.0 | 10002.0 | 1.0 | 22.Sept.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.499.357,16 | 7.0 | 9996.0 | 0.0 | 15.Sept.2028 | 76.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.492.610,82 | 7.0 | 9886.0 | 73.0 | 15.Juni2026 | 260.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.483.535,94 | 7.0 | 10039.0 | 1.0 | 02.Juni2028 | 514.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.482.252,00 | 7.0 | 10018.0 | 12.0 | 30.Okt.2025 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.479.242,04 | 7.0 | 9844.0 | 90.0 | 15.Aug.2026 | 213.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.471.907,34 | 7.0 | 9896.0 | 64.0 | 15.Mai2026 | 250.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.465.809,34 | 7.0 | 9753.0 | 81.0 | 15.Juli2026 | 113.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.464.922,66 | 7.0 | 9755.0 | 90.0 | 15.Aug.2026 | 130.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.463.767,50 | 7.0 | 9745.0 | 89.0 | 12.Aug.2026 | 150.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.462.050,49 | 7.0 | 10001.0 | 13.0 | 15.Juli2026 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.460.850,09 | 7.0 | 9739.0 | 98.0 | 15.Sept.2026 | 130.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.457.576,24 | 7.0 | 10106.0 | 1.0 | 06.Juli2027 | 629.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.440.538,44 | 7.0 | 9867.0 | 57.0 | 15.Apr.2026 | 162.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.433.080,67 | 6.0 | 10039.0 | 45.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.430.383,95 | 6.0 | 10032.0 | 0.0 | 11.Sept.2027 | 535.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.428.451,56 | 6.0 | 9993.0 | 7.0 | 10.Okt.2025 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.428.203,09 | 6.0 | 10087.0 | 1.0 | 02.Juli2027 | 562.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.426.459,84 | 6.0 | 10012.0 | 1.0 | 20.Feb.2026 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.425.579,14 | 6.0 | 10036.0 | 36.0 | 27.Feb.2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.422.065,32 | 6.0 | 10014.0 | 1.0 | 13.Mai2026 | 503.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.420.734,20 | 6.0 | 9883.0 | 51.0 | 25.März2026 | 185.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.413.117,21 | 6.0 | 9985.0 | 8.0 | 15.Okt.2025 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.410.136,14 | 6.0 | 10008.0 | 29.0 | 26.Jan.2026 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.407.920,86 | 6.0 | 10017.0 | 52.0 | 01.Apr.2026 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.406.875,16 | 6.0 | 9949.0 | 66.0 | 01.Juni2026 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.403.833,93 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 578.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.402.002,00 | 6.0 | 10014.0 | 1.0 | 13.März2026 | 75.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.392.319,13 | 6.0 | 10056.0 | 42.0 | 22.März2026 | 535.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.390.076,12 | 6.0 | 9972.0 | 53.0 | 28.Apr.2026 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.388.474,79 | 6.0 | 9904.0 | 33.0 | 14.Jan.2026 | 80.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.368.477,57 | 6.0 | 9761.0 | 82.0 | 16.Juli2026 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.356.417,95 | 6.0 | 9865.0 | 49.0 | 15.März2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.347.826,18 | 6.0 | 9971.0 | 44.0 | 01.März2026 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.340.230,58 | 6.0 | 9890.0 | 83.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.338.010,75 | 6.0 | 10019.0 | 1.0 | 20.Apr.2027 | 506.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.322.153,65 | 6.0 | 10110.0 | 85.0 | 03.Aug.2026 | 520.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.319.458,12 | 6.0 | 9993.0 | 13.0 | 01.Nov.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.317.846,99 | 6.0 | 10021.0 | 1.0 | 15.Juli2026 | 503.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.313.231,88 | 6.0 | 9851.0 | 57.0 | 15.Apr.2026 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.305.142,31 | 6.0 | 9997.0 | 1.0 | 15.Nov.2026 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.297.178,26 | 6.0 | 10101.0 | 1.0 | 18.Sept.2027 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.294.491,31 | 6.0 | 10010.0 | 3.0 | 13.Jan.2026 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.292.468,84 | 6.0 | 9869.0 | 51.0 | 25.März2026 | 155.0 |
| CVX | CHEVRON CORP | Energie | 1.286.878,18 | 6.0 | 9992.0 | 17.0 | 17.Nov.2025 | 333.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.272.600,30 | 6.0 | 10057.0 | 1.0 | 21.März2028 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.270.920,67 | 6.0 | 10019.0 | 64.0 | 15.Mai2026 | 445.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.263.060,37 | 6.0 | 10055.0 | 1.0 | 14.Mai2028 | 554.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.247.267,68 | 6.0 | 10058.0 | 2.0 | 17.Mai2027 | 527.0 |
| MET | METLIFE INC | Versicherung | 1.238.083,82 | 6.0 | 9985.0 | 16.0 | 13.Nov.2025 | 360.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.234.486,46 | 6.0 | 9828.0 | 81.0 | 15.Juli2026 | 288.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.218.933,84 | 6.0 | 9868.0 | 53.0 | 01.Apr.2026 | 180.0 |
| L | LOEWS CORPORATION | Versicherung | 1.218.795,12 | 6.0 | 9986.0 | 42.0 | 01.Apr.2026 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.212.486,30 | 5.0 | 9987.0 | 4.0 | 15.Okt.2025 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.207.622,48 | 5.0 | 10030.0 | 1.0 | 22.Nov.2026 | 504.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.206.192,39 | 5.0 | 9813.0 | 69.0 | 01.Juni2026 | 115.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 1.186.441,63 | 5.0 | 9990.0 | 4.0 | 01.Okt.2025 | 123.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.178.597,54 | 5.0 | 10026.0 | 1.0 | 12.März2027 | 541.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.152.294,68 | 5.0 | 10039.0 | 52.0 | 30.März2026 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.132.304,93 | 5.0 | 9957.0 | 65.0 | 01.Juni2026 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.123.206,31 | 5.0 | 9755.0 | 89.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.122.184,99 | 5.0 | 9915.0 | 76.0 | 01.Juli2026 | 290.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.114.464,47 | 5.0 | 9856.0 | 80.0 | 14.Juli2026 | 300.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.105.002,07 | 5.0 | 10038.0 | 1.0 | 10.Sept.2027 | 545.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.089.879,57 | 5.0 | 9845.0 | 57.0 | 15.Apr.2026 | 150.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.085.208,11 | 5.0 | 9814.0 | 69.0 | 01.Juni2026 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 1.074.558,95 | 5.0 | 9911.0 | 65.0 | 19.Mai2026 | 265.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.067.130,85 | 5.0 | 9858.0 | 57.0 | 15.Apr.2026 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.045.788,56 | 5.0 | 9877.0 | 49.0 | 19.März2026 | 169.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.042.802,78 | 5.0 | 10094.0 | 82.0 | 20.Juli2026 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.040.695,99 | 5.0 | 10087.0 | 78.0 | 01.Aug.2026 | 540.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.039.211,50 | 5.0 | 10122.0 | 88.0 | 18.Sept.2026 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.035.773,98 | 5.0 | 9820.0 | 69.0 | 01.Juni2026 | 155.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.032.349,30 | 5.0 | 10072.0 | 1.0 | 15.Juni2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.030.399,92 | 5.0 | 10003.0 | 1.0 | 10.Aug.2026 | 507.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.024.316,28 | 5.0 | 9993.0 | 43.0 | 15.März2026 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.023.700,15 | 5.0 | 10027.0 | 98.0 | 25.Sept.2026 | 445.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.017.016,43 | 5.0 | 10144.0 | 92.0 | 28.Aug.2026 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.014.397,68 | 5.0 | 10038.0 | 1.0 | 11.März2027 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.014.458,76 | 5.0 | 10102.0 | 88.0 | 14.Aug.2026 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.013.288,26 | 5.0 | 10000.0 | 8.0 | 13.Okt.2025 | 363.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.012.790,03 | 5.0 | 9858.0 | 89.0 | 15.Aug.2026 | 274.0 |
| INTU | INTUIT INC | Technologie | 1.011.038,69 | 5.0 | 10110.0 | 97.0 | 15.Sept.2026 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.008.299,95 | 5.0 | 9979.0 | 15.0 | 10.Nov.2025 | 300.0 |
| FTNT | FORTINET INC | Technologie | 1.007.462,25 | 5.0 | 9829.0 | 49.0 | 15.März2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.007.544,25 | 5.0 | 10046.0 | 0.0 | 23.Mai2028 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.006.053,19 | 5.0 | 10015.0 | 2.0 | 13.Aug.2027 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.775,31 | 5.0 | 10022.0 | 1.0 | 20.Mai2026 | 503.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.003.733,36 | 5.0 | 9770.0 | 81.0 | 12.Juli2026 | 130.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 999.096,38 | 5.0 | 9971.0 | 89.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 997.890,97 | 5.0 | 9895.0 | 72.0 | 15.Juni2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 997.129,76 | 5.0 | 9835.0 | 96.0 | 16.Sept.2026 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 995.220,84 | 5.0 | 9952.0 | 92.0 | 15.Sept.2026 | 346.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 991.902,15 | 4.0 | 9911.0 | 94.0 | 06.Sept.2026 | 321.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 990.308,88 | 4.0 | 9863.0 | 81.0 | 14.Juli2026 | 235.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 988.759,05 | 4.0 | 9876.0 | 93.0 | 01.Sept.2026 | 295.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 988.856,88 | 4.0 | 9825.0 | 53.0 | 01.Apr.2026 | 140.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 988.180,03 | 4.0 | 9863.0 | 89.0 | 15.Aug.2026 | 230.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 985.671,48 | 4.0 | 9762.0 | 98.0 | 20.Sept.2026 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 983.800,86 | 4.0 | 10003.0 | 1.0 | 10.Okt.2025 | 484.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 980.391,02 | 4.0 | 9737.0 | 97.0 | 16.Sept.2026 | 135.0 |
| GIBACN | CGI INC | Technologie | 975.908,93 | 4.0 | 9759.0 | 98.0 | 14.Sept.2026 | 145.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 974.862,20 | 4.0 | 9744.0 | 94.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 974.235,85 | 4.0 | 9740.0 | 96.0 | 09.Sept.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 973.991,53 | 4.0 | 9738.0 | 96.0 | 09.Sept.2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 973.784,82 | 4.0 | 9738.0 | 98.0 | 15.Sept.2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 962.335,99 | 4.0 | 10038.0 | 0.0 | 12.Jan.2027 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.106,04 | 4.0 | 10012.0 | 125.0 | 03.Aug.2026 | 484.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 949.226,92 | 4.0 | 9991.0 | 39.0 | 14.März2026 | 375.0 |
| JBL | JABIL INC | Technologie | 944.093,47 | 4.0 | 9867.0 | 57.0 | 15.Apr.2026 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 941.499,00 | 4.0 | 10068.0 | 1.0 | 05.Juli2026 | 565.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 937.288,50 | 4.0 | 9818.0 | 68.0 | 24.Mai2026 | 155.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 915.482,25 | 4.0 | 10049.0 | 1.0 | 19.März2027 | 511.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 915.238,04 | 4.0 | 9886.0 | 38.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 872.650,72 | 4.0 | 9968.0 | 45.0 | 10.März2026 | 341.0 |
| WU | WESTERN UNION CO/THE | Technologie | 813.005,28 | 4.0 | 9855.0 | 49.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 797.197,02 | 4.0 | 10036.0 | 64.0 | 15.Mai2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 770.143,54 | 3.0 | 9867.0 | 50.0 | 20.März2026 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 766.021,88 | 3.0 | 9882.0 | 47.0 | 10.März2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 761.645,55 | 3.0 | 10154.0 | 97.0 | 14.Sept.2026 | 565.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 754.134,48 | 3.0 | 10047.0 | 95.0 | 09.Sept.2026 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 753.572,41 | 3.0 | 10037.0 | 95.0 | 06.Sept.2026 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 753.251,75 | 3.0 | 9893.0 | 98.0 | 26.Sept.2026 | 320.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 749.090,39 | 3.0 | 9857.0 | 96.0 | 16.Sept.2026 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 748.045,78 | 3.0 | 9843.0 | 98.0 | 23.Sept.2026 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 741.346,43 | 3.0 | 9885.0 | 96.0 | 15.Sept.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.855,24 | 3.0 | 9834.0 | 96.0 | 09.Sept.2026 | 230.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 733.216,11 | 3.0 | 9715.0 | 98.0 | 16.Sept.2026 | 124.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 733.317,35 | 3.0 | 9716.0 | 100.0 | 22.Sept.2026 | 128.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 730.270,72 | 3.0 | 9737.0 | 98.0 | 14.Sept.2026 | 125.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 714.720,42 | 3.0 | 9855.0 | 45.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 688.999,88 | 3.0 | 9806.0 | 57.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 649.615,06 | 3.0 | 9952.0 | 79.0 | 04.Aug.2026 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 552.401,79 | 3.0 | 9993.0 | 1.0 | 08.Feb.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 501.945,76 | 2.0 | 9999.0 | 1.0 | 17.Sept.2025 | 507.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 427.828,67 | 2.0 | 9999.0 | 2.0 | 27.Jan.2027 | 501.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 342.640,34 | 2.0 | 9770.0 | 81.0 | 14.Juli2026 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 329.490,75 | 1.0 | 9985.0 | 41.0 | 15.März2026 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 101.679,39 | 0.0 | 10046.0 | 29.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.992,12 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 777,45 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -220.256,35 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
