Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 914 securities.
Note: The data shown here is as of date Juli 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 96.216.859,77 | 369.0 | 10004.0 | 13.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.910.635,37 | 57.0 | 9950.0 | 51.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.772.241,07 | 49.0 | 9949.0 | 67.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.558.916,65 | 48.0 | 9994.0 | 3.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.198.528,46 | 47.0 | 9964.0 | 31.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.520.062,79 | 44.0 | 9956.0 | 25.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.906.295,22 | 42.0 | 9972.0 | 23.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.333.520,04 | 40.0 | 9981.0 | 49.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.883.352,65 | 38.0 | 9974.0 | 47.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.017.748,32 | 35.0 | 9979.0 | 17.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.753.452,90 | 34.0 | 9974.0 | 23.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.658.256,10 | 33.0 | 10025.0 | 28.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.350.134,91 | 32.0 | 9816.0 | 82.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.212.410,62 | 31.0 | 9975.0 | 30.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 7.865.877,86 | 30.0 | 9919.0 | 75.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA | Bankwesen | 7.833.269,62 | 30.0 | 10031.0 | 78.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.825.754,18 | 30.0 | 10028.0 | 28.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 7.759.855,14 | 30.0 | 9952.0 | 51.0 | 09.Feb.2027 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.605.008,92 | 29.0 | 10029.0 | 54.0 | 15.März2027 | 480.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.153.312,83 | 27.0 | 9873.0 | 89.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.107.182,12 | 27.0 | 9998.0 | 2.0 | 04.Aug.2026 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.996.403,25 | 27.0 | 9934.0 | 68.0 | 13.Apr.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.906.405,60 | 26.0 | 10028.0 | 50.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.846.502,22 | 26.0 | 9867.0 | 65.0 | 01.Apr.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 6.721.831,13 | 26.0 | 10023.0 | 65.0 | 01.Mai2027 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.676.661,93 | 26.0 | 10032.0 | 26.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.604.452,34 | 25.0 | 9907.0 | 78.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.587.416,61 | 25.0 | 10000.0 | 0.0 | 12.Feb.2027 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.584.086,92 | 25.0 | 9998.0 | 11.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.579.931,02 | 25.0 | 10018.0 | 57.0 | 01.März2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.466.981,74 | 25.0 | 9960.0 | 71.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.459.936,66 | 25.0 | 9964.0 | 13.0 | 17.Sept.2026 | 140.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.372.605,98 | 24.0 | 9960.0 | 37.0 | 15.Dez.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.317.369,21 | 24.0 | 9980.0 | 95.0 | 22.Juli2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.269.735,29 | 24.0 | 9937.0 | 81.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.232.108,99 | 24.0 | 9935.0 | 63.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.201.221,61 | 24.0 | 9899.0 | 58.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 6.158.890,44 | 24.0 | 9977.0 | 12.0 | 11.Sept.2026 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.100.235,45 | 23.0 | 10063.0 | 63.0 | 25.März2027 | 552.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.043.164,87 | 23.0 | 9959.0 | 26.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.024.656,80 | 23.0 | 9991.0 | 37.0 | 15.Dez.2026 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.000.438,78 | 23.0 | 9996.0 | 60.0 | 13.März2027 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 5.972.917,25 | 23.0 | 9990.0 | 5.0 | 15.Aug.2026 | 200.0 |
| V | VISA INC | Technologie | 5.963.979,94 | 23.0 | 9844.0 | 69.0 | 15.Apr.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.952.828,43 | 23.0 | 9901.0 | 59.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.783.836,39 | 22.0 | 9955.0 | 45.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.738.732,46 | 22.0 | 9998.0 | 23.0 | 22.Okt.2026 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.632.786,26 | 22.0 | 10041.0 | 74.0 | 15.Juni2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.617.276,56 | 22.0 | 9969.0 | 61.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.597.257,26 | 21.0 | 9978.0 | 33.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.556.862,39 | 21.0 | 10058.0 | 50.0 | 05.März2027 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.536.628,75 | 21.0 | 9879.0 | 55.0 | 21.Feb.2027 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.534.089,63 | 21.0 | 9880.0 | 54.0 | 14.Feb.2027 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.455.159,57 | 21.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.452.834,73 | 21.0 | 9926.0 | 73.0 | 03.Mai2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.443.358,91 | 21.0 | 9785.0 | 84.0 | 10.Juni2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.342.529,19 | 20.0 | 9975.0 | 83.0 | 08.Juni2027 | 411.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.338.943,96 | 20.0 | 9947.0 | 75.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.315.581,28 | 20.0 | 9908.0 | 73.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.295.719,25 | 20.0 | 10007.0 | 5.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.239.462,79 | 20.0 | 9924.0 | 81.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.196.249,76 | 20.0 | 9974.0 | 45.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.188.414,17 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 5.150.051,50 | 20.0 | 9920.0 | 72.0 | 27.Apr.2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 5.135.842,32 | 20.0 | 10039.0 | 54.0 | 18.März2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.098.928,68 | 20.0 | 9964.0 | 22.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.036.853,25 | 19.0 | 10030.0 | 17.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.015.690,94 | 19.0 | 9963.0 | 21.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.985.451,60 | 19.0 | 10014.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.959.784,60 | 19.0 | 10077.0 | 88.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.947.538,51 | 19.0 | 9913.0 | 37.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.934.452,55 | 19.0 | 10017.0 | 38.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.925.504,35 | 19.0 | 9972.0 | 64.0 | 29.März2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.890.555,17 | 19.0 | 9935.0 | 83.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.887.744,19 | 19.0 | 10066.0 | 71.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.869.834,02 | 19.0 | 9890.0 | 58.0 | 03.März2027 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.826.133,96 | 19.0 | 9909.0 | 84.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.811.639,16 | 18.0 | 10062.0 | 75.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.797.753,67 | 18.0 | 10034.0 | 47.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.790.942,96 | 18.0 | 10019.0 | 47.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.779.230,84 | 18.0 | 9994.0 | 42.0 | 17.Jan.2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.725.013,97 | 18.0 | 9993.0 | 2.0 | 07.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.721.644,35 | 18.0 | 9927.0 | 61.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.711.626,99 | 18.0 | 9994.0 | 77.0 | 28.Mai2027 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.641.771,62 | 18.0 | 10129.0 | 60.0 | 15.Apr.2027 | 645.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.614.299,24 | 18.0 | 9946.0 | 56.0 | 01.März2027 | 340.0 |
| T | AT&T INC | Kommunikation | 4.599.522,73 | 18.0 | 9990.0 | 49.0 | 01.März2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.583.730,46 | 18.0 | 9932.0 | 73.0 | 01.Mai2027 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.564.971,26 | 18.0 | 9888.0 | 85.0 | 15.Juni2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.554.178,71 | 17.0 | 9975.0 | 15.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.530.636,75 | 17.0 | 10028.0 | 62.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.514.435,22 | 17.0 | 9997.0 | 35.0 | 15.Feb.2027 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.497.775,06 | 17.0 | 10030.0 | 0.0 | 13.Apr.2028 | 464.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.489.389,24 | 17.0 | 9921.0 | 81.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.483.784,47 | 17.0 | 9959.0 | 26.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.473.475,88 | 17.0 | 10016.0 | 77.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.458.143,85 | 17.0 | 9960.0 | 26.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.451.117,49 | 17.0 | 10028.0 | 50.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.445.889,51 | 17.0 | 10034.0 | 36.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.444.088,54 | 17.0 | 9982.0 | 35.0 | 08.Dez.2026 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.385.040,25 | 17.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.380.002,26 | 17.0 | 10049.0 | 59.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.373.610,74 | 17.0 | 10035.0 | 35.0 | 07.Dez.2026 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.336.088,46 | 17.0 | 9903.0 | 46.0 | 15.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.311.745,81 | 17.0 | 10007.0 | 33.0 | 27.Nov.2026 | 458.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.305.110,44 | 17.0 | 9983.0 | 73.0 | 10.Mai2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.301.474,30 | 16.0 | 9994.0 | 3.0 | 10.Aug.2026 | 270.0 |
| C | CITIBANK NA | Bankwesen | 4.265.637,92 | 16.0 | 10028.0 | 0.0 | 29.Mai2027 | 441.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.247.667,83 | 16.0 | 9945.0 | 64.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.241.218,66 | 16.0 | 10052.0 | 83.0 | 25.Juni2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.206.095,88 | 16.0 | 9960.0 | 84.0 | 09.Juni2027 | 390.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.190.015,18 | 16.0 | 10015.0 | 32.0 | 25.Nov.2026 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.184.678,36 | 16.0 | 9889.0 | 93.0 | 12.Juli2027 | 336.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.178.631,05 | 16.0 | 9886.0 | 48.0 | 22.Jan.2027 | 233.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.176.665,60 | 16.0 | 9965.0 | 59.0 | 08.März2027 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.172.123,33 | 16.0 | 9985.0 | 33.0 | 01.Dez.2026 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.170.853,99 | 16.0 | 9896.0 | 50.0 | 01.Feb.2027 | 190.0 |
| MPLX | MPLX LP | Energie | 4.161.689,56 | 16.0 | 9981.0 | 52.0 | 01.März2027 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.158.158,48 | 16.0 | 9899.0 | 49.0 | 26.Jan.2027 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.152.892,14 | 16.0 | 10047.0 | 46.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.152.517,94 | 16.0 | 9956.0 | 17.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.139.616,47 | 16.0 | 9988.0 | 9.0 | 01.Sept.2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.130.941,99 | 16.0 | 9993.0 | 45.0 | 10.Jan.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.124.997,88 | 16.0 | 9930.0 | 59.0 | 08.März2027 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.113.022,95 | 16.0 | 9897.0 | 74.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.111.319,01 | 16.0 | 9977.0 | 15.0 | 23.Sept.2026 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.110.029,74 | 16.0 | 9903.0 | 57.0 | 01.März2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.106.684,18 | 16.0 | 9968.0 | 12.0 | 10.Sept.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.095.624,80 | 16.0 | 9967.0 | 57.0 | 09.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.082.790,30 | 16.0 | 10042.0 | 84.0 | 01.Juli2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.057.088,52 | 16.0 | 10022.0 | 57.0 | 01.März2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.055.353,80 | 16.0 | 9882.0 | 45.0 | 12.Jan.2027 | 189.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.048.083,92 | 16.0 | 9990.0 | 46.0 | 09.Feb.2027 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.014.073,56 | 15.0 | 10017.0 | 89.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.009.145,20 | 15.0 | 10032.0 | 1.0 | 16.Juli2027 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.007.759,58 | 15.0 | 10003.0 | 93.0 | 16.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.004.498,03 | 15.0 | 10001.0 | 1.0 | 18.Aug.2026 | 428.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.990.671,13 | 15.0 | 9999.0 | 72.0 | 28.Apr.2027 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.980.051,01 | 15.0 | 9792.0 | 78.0 | 15.Mai2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.975.083,96 | 15.0 | 9899.0 | 57.0 | 01.März2027 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.954.893,35 | 15.0 | 9958.0 | 30.0 | 15.Nov.2026 | 265.0 |
| HES | HESS CORP | Energie | 3.951.618,62 | 15.0 | 9991.0 | 56.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.938.821,19 | 15.0 | 9928.0 | 63.0 | 22.März2027 | 305.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.933.798,40 | 15.0 | 9951.0 | 63.0 | 27.März2027 | 400.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.925.599,20 | 15.0 | 9968.0 | 18.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.919.765,21 | 15.0 | 10009.0 | 59.0 | 30.Juni2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.907.724,11 | 15.0 | 9915.0 | 84.0 | 15.Juni2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.906.215,47 | 15.0 | 9747.0 | 83.0 | 03.Juni2027 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.894.456,76 | 15.0 | 10020.0 | 44.0 | 07.Jan.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.889.019,81 | 15.0 | 9958.0 | 46.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.874.969,42 | 15.0 | 9999.0 | 2.0 | 03.Aug.2026 | 270.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.867.441,24 | 15.0 | 9892.0 | 37.0 | 14.Dez.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.847.320,45 | 15.0 | 9971.0 | 17.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.840.599,58 | 15.0 | 9937.0 | 26.0 | 04.Nov.2026 | 165.0 |
| VMW | VMWARE LLC | Technologie | 3.819.099,86 | 15.0 | 9986.0 | 5.0 | 15.Aug.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.814.498,54 | 15.0 | 9981.0 | 54.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.802.690,09 | 15.0 | 10003.0 | 8.0 | 27.Aug.2026 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.797.670,01 | 15.0 | 9941.0 | 61.0 | 19.März2027 | 329.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.795.271,88 | 15.0 | 9938.0 | 66.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.788.732,80 | 15.0 | 9951.0 | 74.0 | 04.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.774.857,68 | 14.0 | 9961.0 | 13.0 | 17.Sept.2026 | 105.0 |
| AAPL | APPLE INC | Technologie | 3.773.095,89 | 14.0 | 9897.0 | 86.0 | 20.Juni2027 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.739.693,54 | 14.0 | 9883.0 | 60.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.718.468,17 | 14.0 | 10000.0 | 1.0 | 03.Aug.2026 | 527.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.716.396,05 | 14.0 | 10074.0 | 77.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.708.343,50 | 14.0 | 10030.0 | 19.0 | 08.Nov.2026 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.696.367,13 | 14.0 | 9926.0 | 80.0 | 25.Mai2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 3.694.856,83 | 14.0 | 10005.0 | 56.0 | 26.Feb.2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.694.138,76 | 14.0 | 10035.0 | 0.0 | 15.Okt.2027 | 431.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.687.326,62 | 14.0 | 9833.0 | 49.0 | 29.Jan.2027 | 171.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.682.157,04 | 14.0 | 10016.0 | 47.0 | 09.Feb.2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.655.129,90 | 14.0 | 9953.0 | 59.0 | 15.März2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.646.285,36 | 14.0 | 9974.0 | 16.0 | 27.Sept.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.628.334,45 | 14.0 | 10062.0 | 80.0 | 28.Mai2027 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.617.633,34 | 14.0 | 9915.0 | 50.0 | 01.Feb.2027 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.614.525,28 | 14.0 | 10032.0 | 48.0 | 23.Jan.2027 | 509.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.599.123,72 | 14.0 | 9979.0 | 45.0 | 12.Jan.2027 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.587.848,67 | 14.0 | 9920.0 | 61.0 | 15.März2027 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.583.724,07 | 14.0 | 9879.0 | 46.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.579.762,81 | 14.0 | 9955.0 | 26.0 | 01.Nov.2026 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 3.563.255,09 | 14.0 | 9899.0 | 76.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.561.570,91 | 14.0 | 10047.0 | 1.0 | 12.Juni2028 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.547.261,67 | 14.0 | 10068.0 | 84.0 | 11.Juni2027 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.536.651,80 | 14.0 | 9741.0 | 87.0 | 20.Juni2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.524.668,85 | 14.0 | 10018.0 | 14.0 | 18.Sept.2026 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.505.566,98 | 13.0 | 9977.0 | 38.0 | 18.Dez.2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.505.230,09 | 13.0 | 9907.0 | 59.0 | 10.März2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.501.493,03 | 13.0 | 10024.0 | 1.0 | 13.März2029 | 424.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.496.615,20 | 13.0 | 9946.0 | 63.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.493.426,99 | 13.0 | 10006.0 | 27.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.490.234,49 | 13.0 | 10016.0 | -1.0 | 06.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.489.338,28 | 13.0 | 9987.0 | 68.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.487.844,29 | 13.0 | 10045.0 | 57.0 | 04.März2027 | 529.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.475.073,82 | 13.0 | 9907.0 | 65.0 | 27.März2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.471.896,05 | 13.0 | 9967.0 | 44.0 | 09.Jan.2027 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.469.452,77 | 13.0 | 9999.0 | 3.0 | 09.März2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 3.467.688,23 | 13.0 | 10122.0 | 65.0 | 01.Mai2027 | 626.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.465.296,14 | 13.0 | 9954.0 | 45.0 | 10.Jan.2027 | 350.0 |
| CSX | CSX CORP | Transport | 3.457.007,49 | 13.0 | 9957.0 | 26.0 | 01.Nov.2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.452.856,83 | 13.0 | 10015.0 | 80.0 | 09.Juni2027 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.445.873,82 | 13.0 | 10024.0 | 20.0 | 13.Nov.2026 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.435.437,63 | 13.0 | 10025.0 | 45.0 | 08.Feb.2027 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.431.146,23 | 13.0 | 10002.0 | 30.0 | 15.Nov.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.408.278,81 | 13.0 | 10075.0 | 46.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.404.101,87 | 13.0 | 9959.0 | 17.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.390.243,89 | 13.0 | 10040.0 | 54.0 | 19.Feb.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.389.192,70 | 13.0 | 10023.0 | 46.0 | 15.Jan.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.388.071,22 | 13.0 | 10044.0 | 65.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.387.611,83 | 13.0 | 10013.0 | 3.0 | 24.Aug.2026 | 588.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.381.781,39 | 13.0 | 9909.0 | 50.0 | 01.Feb.2027 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 3.377.222,66 | 13.0 | 9999.0 | 31.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.360.753,48 | 13.0 | 9992.0 | 6.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.353.967,77 | 13.0 | 9980.0 | 13.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.353.388,79 | 13.0 | 9964.0 | 13.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 3.350.453,13 | 13.0 | 9947.0 | 62.0 | 25.März2027 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.349.944,28 | 13.0 | 9938.0 | 80.0 | 01.Juni2027 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.343.958,38 | 13.0 | 10106.0 | 46.0 | 15.Jan.2027 | 700.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.342.784,79 | 13.0 | 10035.0 | 1.0 | 14.Juli2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.341.873,49 | 13.0 | 9943.0 | 66.0 | 07.Apr.2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.340.659,72 | 13.0 | 9927.0 | 57.0 | 03.März2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 3.334.325,57 | 13.0 | 10002.0 | 1.0 | 26.Feb.2027 | 399.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.321.765,69 | 13.0 | 10054.0 | 62.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.321.397,58 | 13.0 | 9992.0 | 13.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.315.646,56 | 13.0 | 10038.0 | 1.0 | 22.Apr.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.293.196,03 | 13.0 | 9880.0 | 56.0 | 26.Feb.2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.289.164,96 | 13.0 | 9960.0 | 55.0 | 22.Feb.2027 | 368.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.287.359,23 | 13.0 | 10104.0 | 82.0 | 04.Juni2027 | 588.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.277.325,47 | 13.0 | 9861.0 | 67.0 | 06.Apr.2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.270.300,19 | 13.0 | 9937.0 | 61.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.269.190,08 | 13.0 | 9969.0 | 17.0 | 01.Okt.2026 | 275.0 |
| MA | MASTERCARD INC | Technologie | 3.266.816,80 | 13.0 | 9939.0 | 63.0 | 26.März2027 | 330.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.266.523,31 | 13.0 | 10037.0 | 57.0 | 26.März2027 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 3.265.021,12 | 13.0 | 9931.0 | 65.0 | 01.Apr.2027 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.261.216,08 | 13.0 | 10012.0 | 40.0 | 11.Jan.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.260.938,56 | 13.0 | 10033.0 | 66.0 | 05.Apr.2027 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.253.926,90 | 12.0 | 10008.0 | 45.0 | 01.Feb.2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.249.706,71 | 12.0 | 10002.0 | 16.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.246.064,67 | 12.0 | 10034.0 | 54.0 | 15.März2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.238.073,55 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.232.563,66 | 12.0 | 9935.0 | 47.0 | 16.Jan.2027 | 302.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.232.566,80 | 12.0 | 10004.0 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.230.371,79 | 12.0 | 10011.0 | 0.0 | 20.Mai2029 | 434.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.209.306,64 | 12.0 | 9924.0 | 88.0 | 01.Juli2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.206.775,60 | 12.0 | 9916.0 | 34.0 | 02.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.205.243,72 | 12.0 | 10023.0 | 13.0 | 12.Sept.2026 | 614.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.203.633,79 | 12.0 | 9898.0 | 54.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Kommunikation | 3.194.593,92 | 12.0 | 9968.0 | 52.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.193.564,63 | 12.0 | 10041.0 | 26.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.189.878,51 | 12.0 | 9935.0 | 26.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.188.368,53 | 12.0 | 9896.0 | 74.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.188.160,17 | 12.0 | 10017.0 | -1.0 | 08.Dez.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.184.829,38 | 12.0 | 9918.0 | 60.0 | 11.März2027 | 295.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.173.250,14 | 12.0 | 10039.0 | 23.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.170.844,48 | 12.0 | 9899.0 | 45.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.170.331,80 | 12.0 | 9890.0 | 61.0 | 14.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.165.223,98 | 12.0 | 9888.0 | 96.0 | 25.Juli2027 | 329.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.152.806,74 | 12.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.151.482,30 | 12.0 | 9866.0 | 75.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.146.392,34 | 12.0 | 10045.0 | 62.0 | 22.März2027 | 530.0 |
| CSX | CSX CORP | Transport | 3.132.070,87 | 12.0 | 9891.0 | 81.0 | 01.Juni2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 3.123.539,15 | 12.0 | 9924.0 | 77.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.110.345,90 | 12.0 | 9995.0 | 6.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.108.737,26 | 12.0 | 9917.0 | 30.0 | 16.Nov.2026 | 154.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.091.685,63 | 12.0 | 9975.0 | 13.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.091.164,47 | 12.0 | 9917.0 | 82.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.086.765,72 | 12.0 | 10055.0 | 84.0 | 11.Juni2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.082.783,55 | 12.0 | 10032.0 | 65.0 | 02.Apr.2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.081.614,76 | 12.0 | 9816.0 | 57.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.077.133,05 | 12.0 | 9985.0 | 11.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.074.615,86 | 12.0 | 10000.0 | 49.0 | 15.März2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.071.110,71 | 12.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 3.045.687,60 | 12.0 | 9909.0 | 74.0 | 01.Mai2027 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.039.407,93 | 12.0 | 10128.0 | 89.0 | 27.Juli2027 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.039.094,74 | 12.0 | 10049.0 | 60.0 | 05.Apr.2027 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.032.365,91 | 12.0 | 10003.0 | 1.0 | 10.Jan.2028 | 401.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.031.674,73 | 12.0 | 9981.0 | 13.0 | 15.Sept.2026 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.030.850,49 | 12.0 | 10082.0 | 93.0 | 15.Juli2027 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.029.071,50 | 12.0 | 10022.0 | 28.0 | 05.Dez.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.016.659,82 | 12.0 | 10037.0 | 31.0 | 20.Nov.2026 | 540.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.012.174,81 | 12.0 | 9954.0 | 53.0 | 15.Feb.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.011.054,25 | 12.0 | 9952.0 | 49.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.007.956,23 | 12.0 | 10001.0 | 92.0 | 09.Juli2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.004.993,80 | 12.0 | 9957.0 | 56.0 | 01.März2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.002.882,66 | 12.0 | 9990.0 | 84.0 | 13.Juli2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.999.886,63 | 12.0 | 10050.0 | 1.0 | 02.Juli2027 | 454.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.995.380,30 | 11.0 | 9889.0 | 50.0 | 02.Feb.2027 | 195.0 |
| CDW | CDW LLC | Technologie | 2.993.486,15 | 11.0 | 9935.0 | 34.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.993.423,18 | 11.0 | 9880.0 | 60.0 | 10.März2027 | 253.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.981.852,30 | 11.0 | 10017.0 | 0.0 | 24.Jan.2028 | 441.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.971.823,01 | 11.0 | 9976.0 | 21.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.971.896,08 | 11.0 | 9898.0 | 46.0 | 15.Jan.2027 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.971.373,10 | 11.0 | 9895.0 | 45.0 | 11.Jan.2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.958.547,59 | 11.0 | 9975.0 | 84.0 | 10.Juni2027 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.957.580,42 | 11.0 | 9838.0 | 90.0 | 01.Juli2027 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.956.822,89 | 11.0 | 9999.0 | 0.0 | 09.Juli2029 | 437.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.956.387,66 | 11.0 | 9989.0 | 13.0 | 16.Sept.2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.955.746,76 | 11.0 | 9947.0 | 49.0 | 01.Feb.2027 | 320.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.954.828,80 | 11.0 | 9805.0 | 61.0 | 15.März2027 | 119.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.953.897,54 | 11.0 | 10021.0 | 35.0 | 07.Dez.2026 | 539.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.940.221,86 | 11.0 | 9901.0 | 77.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.929.262,58 | 11.0 | 9808.0 | 78.0 | 15.Mai2027 | 185.0 |
| ADBE | ADOBE INC | Technologie | 2.927.066,09 | 11.0 | 9901.0 | 50.0 | 01.Feb.2027 | 215.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.921.375,31 | 11.0 | 10018.0 | 67.0 | 07.Apr.2027 | 460.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.920.134,96 | 11.0 | 9918.0 | 49.0 | 31.Jan.2027 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.919.303,83 | 11.0 | 9948.0 | 64.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.907.011,74 | 11.0 | 10029.0 | 1.0 | 19.Jan.2027 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.898.286,77 | 11.0 | 9908.0 | 49.0 | 28.Jan.2027 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.895.556,62 | 11.0 | 10011.0 | 65.0 | 01.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.885.171,21 | 11.0 | 10056.0 | 84.0 | 11.Juni2027 | 509.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.883.444,58 | 11.0 | 10054.0 | 80.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.882.633,51 | 11.0 | 9987.0 | 11.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.878.875,94 | 11.0 | 9919.0 | 93.0 | 21.Juli2027 | 365.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.873.124,00 | 11.0 | 9928.0 | 76.0 | 16.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.872.652,18 | 11.0 | 9975.0 | 13.0 | 13.Sept.2026 | 276.0 |
| HPQ | HP INC | Technologie | 2.869.726,44 | 11.0 | 9861.0 | 86.0 | 17.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.862.004,77 | 11.0 | 9860.0 | 50.0 | 01.Feb.2027 | 192.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.859.821,58 | 11.0 | 9939.0 | 49.0 | 30.Jan.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.855.311,65 | 11.0 | 10067.0 | 69.0 | 08.Mai2027 | 581.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.851.853,74 | 11.0 | 10010.0 | 1.0 | 19.Nov.2027 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.849.512,05 | 11.0 | 10063.0 | 37.0 | 15.Jan.2027 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.843.983,71 | 11.0 | 9894.0 | 69.0 | 15.Apr.2027 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.839.074,94 | 11.0 | 10014.0 | 13.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.835.006,91 | 11.0 | 10027.0 | 1.0 | 05.Nov.2028 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.825.651,94 | 11.0 | 10015.0 | 1.0 | 22.Nov.2027 | 404.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.821.865,75 | 11.0 | 10056.0 | 58.0 | 05.März2027 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.821.299,01 | 11.0 | 9981.0 | 13.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.820.760,83 | 11.0 | 10052.0 | 58.0 | 07.März2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.820.605,36 | 11.0 | 9889.0 | 46.0 | 15.Jan.2027 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.820.231,18 | 11.0 | 9958.0 | 63.0 | 01.Apr.2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.816.499,78 | 11.0 | 10038.0 | 46.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.814.593,83 | 11.0 | 9947.0 | 45.0 | 11.Jan.2027 | 320.0 |
| FISV | FISERV INC | Technologie | 2.807.293,49 | 11.0 | 9814.0 | 82.0 | 01.Juni2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.803.131,48 | 11.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| SRE | SEMPRA | Erdgas | 2.802.794,60 | 11.0 | 9882.0 | 85.0 | 15.Juni2027 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.798.157,90 | 11.0 | 10030.0 | 0.0 | 16.März2029 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.797.658,33 | 11.0 | 9894.0 | 45.0 | 12.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.794.097,78 | 11.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.792.734,22 | 11.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.782.534,96 | 11.0 | 9975.0 | 35.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.781.770,60 | 11.0 | 10022.0 | 2.0 | 27.Jan.2027 | 427.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.780.595,03 | 11.0 | 9995.0 | 3.0 | 11.Aug.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.764.685,99 | 11.0 | 10041.0 | 76.0 | 14.Mai2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.764.896,07 | 11.0 | 9951.0 | 46.0 | 15.Jan.2027 | 320.0 |
| CVX | CHEVRON CORP | Energie | 2.764.095,32 | 11.0 | 9829.0 | 76.0 | 11.Mai2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.741.540,18 | 11.0 | 9908.0 | 78.0 | 19.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.740.656,96 | 11.0 | 10020.0 | 0.0 | 27.März2028 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.737.765,66 | 10.0 | 10016.0 | 46.0 | 08.Feb.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.734.242,33 | 10.0 | 10028.0 | 0.0 | 24.Jan.2029 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.723.313,97 | 10.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.719.839,30 | 10.0 | 10021.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.719.851,10 | 10.0 | 10046.0 | 30.0 | 16.Nov.2026 | 600.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.716.074,45 | 10.0 | 9976.0 | 13.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.710.128,24 | 10.0 | 10021.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.709.308,06 | 10.0 | 10031.0 | 17.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.704.313,72 | 10.0 | 10022.0 | 0.0 | 17.Nov.2028 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.697.018,86 | 10.0 | 10005.0 | 59.0 | 06.März2027 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.695.339,69 | 10.0 | 10076.0 | 75.0 | 01.Juni2027 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.693.564,08 | 10.0 | 10051.0 | 2.0 | 15.Juli2028 | 471.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.693.127,06 | 10.0 | 9953.0 | 43.0 | 06.Jan.2027 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.691.168,25 | 10.0 | 10045.0 | 47.0 | 18.Jan.2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.690.003,72 | 10.0 | 10027.0 | 52.0 | 12.Feb.2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.687.282,64 | 10.0 | 9941.0 | 46.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.684.954,75 | 10.0 | 10013.0 | 45.0 | 11.Jan.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.684.552,92 | 10.0 | 10030.0 | 0.0 | 24.Jan.2029 | 447.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.678.089,53 | 10.0 | 9904.0 | 61.0 | 15.März2027 | 290.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.662.911,35 | 10.0 | 9916.0 | 32.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.655.295,58 | 10.0 | 10001.0 | 46.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.648.536,08 | 10.0 | 9893.0 | 45.0 | 13.Jan.2027 | 190.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.642.292,21 | 10.0 | 9961.0 | 47.0 | 19.Jan.2027 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.641.781,22 | 10.0 | 10037.0 | 0.0 | 07.Juli2028 | 436.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.637.750,69 | 10.0 | 10035.0 | 1.0 | 07.Mai2028 | 477.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.637.142,93 | 10.0 | 9990.0 | 83.0 | 15.Juni2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.636.712,32 | 10.0 | 9935.0 | 65.0 | 01.Apr.2027 | 335.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.626.435,48 | 10.0 | 10026.0 | 1.0 | 26.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.621.670,93 | 10.0 | 10027.0 | 1.0 | 11.Juni2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.617.936,63 | 10.0 | 10014.0 | 55.0 | 02.Apr.2027 | 470.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.616.290,06 | 10.0 | 10047.0 | 53.0 | 13.März2027 | 564.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.612.160,63 | 10.0 | 10077.0 | 79.0 | 15.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.611.671,30 | 10.0 | 9970.0 | 19.0 | 06.Okt.2026 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.611.140,65 | 10.0 | 9935.0 | 65.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.610.908,82 | 10.0 | 10016.0 | 44.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.608.477,79 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 447.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.607.317,64 | 10.0 | 9967.0 | 77.0 | 01.Juni2027 | 382.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.606.795,69 | 10.0 | 10061.0 | 2.0 | 10.Sept.2027 | 461.0 |
| HUM | HUMANA INC | Versicherung | 2.602.339,82 | 10.0 | 9848.0 | 50.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.598.050,27 | 10.0 | 9954.0 | 60.0 | 15.März2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.594.877,56 | 10.0 | 10000.0 | 1.0 | 20.Mai2028 | 397.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.578.348,68 | 10.0 | 10008.0 | 0.0 | 24.Juli2028 | 364.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.572.601,40 | 10.0 | 10020.0 | 0.0 | 04.März2029 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.568.833,56 | 10.0 | 9940.0 | 57.0 | 01.März2027 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.563.609,56 | 10.0 | 10000.0 | 1.0 | 03.Aug.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.559.839,69 | 10.0 | 9977.0 | 81.0 | 08.Juni2027 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.556.129,68 | 10.0 | 9978.0 | 37.0 | 15.Dez.2026 | 380.0 |
| AON | AON CORP | Versicherung | 2.554.831,56 | 10.0 | 9873.0 | 81.0 | 28.Mai2027 | 285.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.552.939,12 | 10.0 | 10031.0 | 25.0 | 01.Feb.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.550.522,25 | 10.0 | 9986.0 | 93.0 | 15.Juli2027 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.548.965,35 | 10.0 | 9913.0 | 69.0 | 15.Apr.2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.548.871,50 | 10.0 | 10021.0 | 1.0 | 27.Mai2027 | 422.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.548.158,52 | 10.0 | 10089.0 | 0.0 | 09.Mai2029 | 473.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.546.154,97 | 10.0 | 9987.0 | 73.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.542.776,95 | 10.0 | 9940.0 | 60.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.541.100,95 | 10.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.536.152,67 | 10.0 | 10018.0 | 44.0 | 08.Jan.2027 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.535.683,02 | 10.0 | 9998.0 | 56.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.532.653,25 | 10.0 | 10089.0 | 89.0 | 02.Juli2027 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.531.785,75 | 10.0 | 10021.0 | 54.0 | 19.Feb.2027 | 470.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.526.549,58 | 10.0 | 10051.0 | 63.0 | 16.Apr.2027 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.519.609,26 | 10.0 | 10007.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.511.522,61 | 10.0 | 10025.0 | 93.0 | 13.Juli2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.510.884,61 | 10.0 | 9991.0 | 38.0 | 16.Dez.2026 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.510.152,36 | 10.0 | 10038.0 | 96.0 | 27.Juli2027 | 485.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.509.783,21 | 10.0 | 9991.0 | -1.0 | 18.Juni2029 | 422.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.497.689,77 | 10.0 | 10048.0 | 1.0 | 25.März2029 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.491.679,84 | 10.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.489.867,05 | 10.0 | 10049.0 | 56.0 | 26.Feb.2027 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.485.682,27 | 10.0 | 9920.0 | 54.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.484.434,14 | 10.0 | 9919.0 | 57.0 | 01.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.483.631,71 | 10.0 | 10053.0 | 2.0 | 26.Nov.2028 | 474.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.470.418,63 | 9.0 | 10047.0 | 1.0 | 29.März2029 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.468.928,11 | 9.0 | 9890.0 | 61.0 | 15.März2027 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.464.506,03 | 9.0 | 9983.0 | 50.0 | 15.Feb.2027 | 395.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.461.739,81 | 9.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.460.893,68 | 9.0 | 10036.0 | 1.0 | 23.Jan.2028 | 483.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.459.024,43 | 9.0 | 9997.0 | 47.0 | 31.Juli2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.458.057,78 | 9.0 | 10024.0 | 48.0 | 22.Jan.2027 | 472.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.455.240,47 | 9.0 | 9968.0 | 34.0 | 01.Dez.2026 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.454.337,70 | 9.0 | 9964.0 | 33.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.452.247,73 | 9.0 | 10000.0 | 2.0 | 07.Aug.2026 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.447.592,16 | 9.0 | 10024.0 | 18.0 | 05.Okt.2026 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.440.259,38 | 9.0 | 10034.0 | 1.0 | 04.März2027 | 461.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.437.531,38 | 9.0 | 9890.0 | 78.0 | 18.Mai2027 | 300.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.431.984,92 | 9.0 | 9974.0 | 34.0 | 01.Dez.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.431.396,25 | 9.0 | 9913.0 | 46.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.430.051,50 | 9.0 | 9907.0 | 46.0 | 15.Jan.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.429.743,67 | 9.0 | 10001.0 | 4.0 | 14.Aug.2026 | 500.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.428.805,13 | 9.0 | 9911.0 | 94.0 | 26.Juli2027 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.422.484,62 | 9.0 | 9893.0 | 61.0 | 17.März2027 | 263.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.419.573,78 | 9.0 | 9987.0 | 46.0 | 11.Feb.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.419.504,93 | 9.0 | 10006.0 | 80.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.416.876,86 | 9.0 | 10027.0 | 3.0 | 21.März2028 | 422.0 |
| OKE | ONEOK INC | Energie | 2.412.455,59 | 9.0 | 10022.0 | 17.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.405.817,57 | 9.0 | 10049.0 | 1.0 | 28.Juni2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.397.236,09 | 9.0 | 10015.0 | 60.0 | 12.März2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.395.426,11 | 9.0 | 10026.0 | 2.0 | 08.Dez.2028 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.394.804,49 | 9.0 | 9974.0 | 16.0 | 26.Sept.2026 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.394.447,49 | 9.0 | 9901.0 | 75.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.391.625,20 | 9.0 | 9918.0 | 30.0 | 15.Nov.2026 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.388.307,25 | 9.0 | 9879.0 | 69.0 | 15.Apr.2027 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.379.334,60 | 9.0 | 10023.0 | 51.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.371.149,39 | 9.0 | 10074.0 | 2.0 | 16.Apr.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.368.464,39 | 9.0 | 9995.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.363.066,78 | 9.0 | 9987.0 | 33.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.358.110,58 | 9.0 | 10023.0 | 1.0 | 18.Jan.2027 | 443.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.351.842,33 | 9.0 | 10055.0 | 66.0 | 04.Apr.2027 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.351.990,43 | 9.0 | 10051.0 | 63.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.350.998,49 | 9.0 | 9953.0 | 18.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.347.585,08 | 9.0 | 10047.0 | 60.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.343.986,97 | 9.0 | 10019.0 | 0.0 | 08.Sept.2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.340.955,99 | 9.0 | 10005.0 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.340.385,05 | 9.0 | 9926.0 | 28.0 | 09.Nov.2026 | 150.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.330.959,09 | 9.0 | 9972.0 | 34.0 | 02.Dez.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.330.480,46 | 9.0 | 10007.0 | 1.0 | 15.Jan.2027 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.778,16 | 9.0 | 9998.0 | 21.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.328.461,88 | 9.0 | 9963.0 | 34.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.327.551,00 | 9.0 | 10031.0 | 1.0 | 15.Aug.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.327.627,95 | 9.0 | 9955.0 | 17.0 | 02.Okt.2026 | 173.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.323.754,01 | 9.0 | 10058.0 | 67.0 | 09.Apr.2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.322.144,12 | 9.0 | 9944.0 | 20.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.321.263,93 | 9.0 | 10034.0 | 2.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.319.571,79 | 9.0 | 10022.0 | 1.0 | 11.Dez.2026 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.316.298,53 | 9.0 | 9932.0 | 21.0 | 15.Okt.2026 | 105.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.315.333,59 | 9.0 | 10004.0 | 21.0 | 15.Dez.2026 | 513.0 |
| REG | REGENCY CENTERS LP | REITS | 2.304.921,94 | 9.0 | 9954.0 | 49.0 | 01.Feb.2027 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.751,91 | 9.0 | 10000.0 | 22.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.303.114,53 | 9.0 | 9996.0 | 0.0 | 15.Jan.2029 | 462.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.303.198,28 | 9.0 | 9980.0 | 87.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.302.915,76 | 9.0 | 9957.0 | 31.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.298.486,11 | 9.0 | 10023.0 | 0.0 | 26.Mai2028 | 449.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.286.518,38 | 9.0 | 9952.0 | 49.0 | 01.Feb.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.284.301,72 | 9.0 | 10031.0 | 21.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.444,42 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 408.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.281.857,22 | 9.0 | 10019.0 | 0.0 | 20.Jan.2029 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.281.397,36 | 9.0 | 10000.0 | 18.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.280.925,11 | 9.0 | 10010.0 | 4.0 | 13.Jan.2028 | 364.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.278.898,91 | 9.0 | 10056.0 | 2.0 | 03.März2029 | 466.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.278.518,12 | 9.0 | 9989.0 | 13.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.277.895,29 | 9.0 | 9899.0 | 47.0 | 21.Jan.2027 | 205.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.270.680,19 | 9.0 | 10040.0 | 1.0 | 17.März2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.268.796,00 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.262.822,05 | 9.0 | 10025.0 | 0.0 | 02.Apr.2027 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.262.873,35 | 9.0 | 10023.0 | 1.0 | 01.Apr.2027 | 440.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.261.820,33 | 9.0 | 10031.0 | 45.0 | 13.Jan.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.261.295,98 | 9.0 | 9937.0 | 65.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.260.570,68 | 9.0 | 10005.0 | 1.0 | 14.Aug.2027 | 519.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.256.878,19 | 9.0 | 10005.0 | 0.0 | 05.Jan.2027 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.195,17 | 9.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.253.340,77 | 9.0 | 9966.0 | 13.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.252.596,50 | 9.0 | 9962.0 | 13.0 | 16.Sept.2026 | 135.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.249.604,75 | 9.0 | 10013.0 | 1.0 | 03.Nov.2027 | 408.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.248.379,30 | 9.0 | 9889.0 | 52.0 | 09.Feb.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.248.034,31 | 9.0 | 9993.0 | 5.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.243.817,67 | 9.0 | 9911.0 | 77.0 | 17.Mai2027 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.237.001,08 | 9.0 | 9917.0 | 37.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.236.139,84 | 9.0 | 10082.0 | 82.0 | 04.Juni2027 | 540.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.232.142,47 | 9.0 | 9966.0 | 26.0 | 01.Nov.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.231.572,36 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 424.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.228.295,58 | 9.0 | 10016.0 | 20.0 | 10.Nov.2026 | 513.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.227.634,75 | 9.0 | 10039.0 | 1.0 | 15.Nov.2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.219.860,25 | 9.0 | 10035.0 | 0.0 | 13.Juni2028 | 436.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.216.943,73 | 8.0 | 9848.0 | 46.0 | 15.Jan.2027 | 138.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.216.542,90 | 8.0 | 9992.0 | 78.0 | 20.Mai2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.215.196,65 | 8.0 | 9938.0 | 57.0 | 02.März2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.214.224,78 | 8.0 | 10004.0 | 3.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.213.572,93 | 8.0 | 10029.0 | 2.0 | 02.Apr.2028 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.213.052,74 | 8.0 | 10032.0 | 91.0 | 09.Juli2027 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.210.620,89 | 8.0 | 10037.0 | 0.0 | 20.Juli2029 | 452.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.209.555,02 | 8.0 | 9945.0 | 72.0 | 27.Apr.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.204.057,09 | 8.0 | 10007.0 | 1.0 | 18.Okt.2027 | 467.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.203.573,79 | 8.0 | 9902.0 | 49.0 | 27.Jan.2027 | 229.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.203.211,05 | 8.0 | 9968.0 | 11.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.200.266,74 | 8.0 | 9941.0 | 79.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.196.172,54 | 8.0 | 10009.0 | 11.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.191.312,49 | 8.0 | 9990.0 | 5.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.186.172,65 | 8.0 | 10026.0 | 0.0 | 09.Juli2027 | 448.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.186.227,29 | 8.0 | 10005.0 | 9.0 | 30.Sept.2026 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.176.987,85 | 8.0 | 9952.0 | 30.0 | 18.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.174.992,82 | 8.0 | 9997.0 | 19.0 | 15.Okt.2026 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.173.972,02 | 8.0 | 9900.0 | 62.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.172.045,29 | 8.0 | 10010.0 | 2.0 | 13.Aug.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.171.752,70 | 8.0 | 10035.0 | 1.0 | 05.Sept.2028 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.170.098,84 | 8.0 | 10002.0 | 1.0 | 11.Mai2028 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.165.532,15 | 8.0 | 9999.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.165.010,08 | 8.0 | 9872.0 | 50.0 | 01.Feb.2027 | 165.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.164.254,83 | 8.0 | 9918.0 | 53.0 | 15.Feb.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.160.126,57 | 8.0 | 9936.0 | 66.0 | 05.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.155.990,66 | 8.0 | 9952.0 | 77.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.154.677,16 | 8.0 | 9959.0 | 28.0 | 12.Nov.2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.149.287,63 | 8.0 | 9893.0 | 51.0 | 05.Feb.2027 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.137.178,68 | 8.0 | 10007.0 | 10.0 | 05.Okt.2026 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.127.584,65 | 8.0 | 10021.0 | 45.0 | 05.Feb.2027 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.125.297,14 | 8.0 | 10000.0 | 1.0 | 31.Juli2026 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.124.909,85 | 8.0 | 9952.0 | 34.0 | 01.Dez.2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.122.864,89 | 8.0 | 9888.0 | 61.0 | 15.März2027 | 275.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.116.304,57 | 8.0 | 9995.0 | 0.0 | 17.Mai2027 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.114.235,93 | 8.0 | 10033.0 | 1.0 | 30.Sept.2027 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.112.826,69 | 8.0 | 10008.0 | 1.0 | 13.Dez.2028 | 431.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.112.465,63 | 8.0 | 10027.0 | 43.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.109.762,18 | 8.0 | 10006.0 | 41.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.105.338,78 | 8.0 | 10000.0 | 15.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.101.843,17 | 8.0 | 9881.0 | 44.0 | 08.Jan.2027 | 170.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.101.408,99 | 8.0 | 10040.0 | 50.0 | 01.März2027 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.099.789,46 | 8.0 | 10030.0 | 0.0 | 13.Aug.2028 | 420.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.099.074,01 | 8.0 | 9991.0 | 5.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.091.089,07 | 8.0 | 10022.0 | 1.0 | 05.Apr.2027 | 434.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.083.798,55 | 8.0 | 9991.0 | 0.0 | 16.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.435,36 | 8.0 | 10014.0 | 44.0 | 08.Jan.2027 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 2.082.299,57 | 8.0 | 9966.0 | 26.0 | 01.Nov.2026 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.081.600,55 | 8.0 | 9962.0 | 30.0 | 15.Nov.2026 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.080.294,63 | 8.0 | 9961.0 | 26.0 | 01.Nov.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.078.808,50 | 8.0 | 10029.0 | 0.0 | 04.Feb.2028 | 467.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.075.701,14 | 8.0 | 10022.0 | 1.0 | 06.Nov.2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.071.616,48 | 8.0 | 10017.0 | 1.0 | 14.Nov.2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.069.390,83 | 8.0 | 10025.0 | 58.0 | 05.März2027 | 485.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.066.017,58 | 8.0 | 10014.0 | 1.0 | 03.März2028 | 412.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.064.699,72 | 8.0 | 10056.0 | 3.0 | 16.Apr.2029 | 442.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.061.967,43 | 8.0 | 9840.0 | 54.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.060.222,32 | 8.0 | 10080.0 | 1.0 | 16.Feb.2028 | 469.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.059.090,43 | 8.0 | 10026.0 | 47.0 | 16.Jan.2027 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.059.208,71 | 8.0 | 9959.0 | 49.0 | 01.Feb.2027 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.053.903,00 | 8.0 | 9898.0 | 61.0 | 15.März2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.052.587,24 | 8.0 | 10011.0 | 1.0 | 28.Apr.2027 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.050.806,33 | 8.0 | 9941.0 | 81.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.049.792,42 | 8.0 | 10031.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.048.709,00 | 8.0 | 10042.0 | 58.0 | 05.März2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.047.514,38 | 8.0 | 10012.0 | 1.0 | 04.Feb.2027 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.046.561,29 | 8.0 | 10000.0 | 1.0 | 31.Juli2026 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.750,71 | 8.0 | 10056.0 | 1.0 | 21.März2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.043.960,67 | 8.0 | 9991.0 | 5.0 | 16.Aug.2026 | 227.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.043.627,19 | 8.0 | 10000.0 | 0.0 | 30.Juli2026 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.031.398,09 | 8.0 | 10020.0 | 0.0 | 17.Okt.2028 | 364.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.024.743,15 | 8.0 | 9885.0 | -1.0 | 04.Feb.2029 | 474.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.020.655,00 | 8.0 | 10051.0 | 61.0 | 19.März2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.019.490,05 | 8.0 | 10035.0 | 3.0 | 07.Jan.2028 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.019.298,58 | 8.0 | 10004.0 | 0.0 | 09.Feb.2029 | 422.0 |
| ADSK | AUTODESK INC | Technologie | 2.017.134,02 | 8.0 | 9918.0 | 84.0 | 15.Juni2027 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.011.997,21 | 8.0 | 10003.0 | 82.0 | 15.Juni2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.012.013,17 | 8.0 | 9949.0 | 65.0 | 06.Apr.2027 | 354.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.011.600,35 | 8.0 | 10013.0 | 1.0 | 19.März2027 | 441.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.009.921,69 | 8.0 | 10014.0 | 89.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.006.924,67 | 8.0 | 9964.0 | 30.0 | 15.Nov.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.006.641,80 | 8.0 | 9936.0 | 69.0 | 15.Apr.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.006.189,56 | 8.0 | 9995.0 | 86.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.787,71 | 8.0 | 9963.0 | 11.0 | 09.Sept.2026 | 130.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.998.356,42 | 8.0 | 10017.0 | 29.0 | 13.Nov.2026 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.995.381,51 | 8.0 | 9884.0 | 61.0 | 15.März2027 | 250.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 1.987.951,80 | 8.0 | 9928.0 | 94.0 | 17.Juli2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.983.684,23 | 8.0 | 10041.0 | 1.0 | 26.Juli2028 | 548.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.982.992,98 | 8.0 | 9990.0 | 0.0 | 14.März2029 | 411.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.974.635,28 | 8.0 | 10039.0 | 0.0 | 24.Feb.2028 | 491.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.974.265,44 | 8.0 | 10033.0 | 26.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.973.462,81 | 8.0 | 10054.0 | 1.0 | 12.März2028 | 512.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.972.121,60 | 8.0 | 10015.0 | 73.0 | 18.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.971.316,13 | 8.0 | 9956.0 | 57.0 | 28.Feb.2027 | 366.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.967.352,95 | 8.0 | 9998.0 | 48.0 | 05.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.963.773,84 | 8.0 | 10054.0 | 1.0 | 16.Okt.2028 | 461.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.963.836,75 | 8.0 | 10017.0 | 1.0 | 15.Sept.2028 | 440.0 |
| JBL | JABIL INC | Technologie | 1.963.387,69 | 8.0 | 9981.0 | 76.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.961.663,33 | 8.0 | 9860.0 | 67.0 | 05.Apr.2027 | 229.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.955.920,01 | 7.0 | 9960.0 | 15.0 | 20.Sept.2026 | 195.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 1.955.130,00 | 7.0 | 9887.0 | 53.0 | 14.Feb.2027 | 305.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.953.532,04 | 7.0 | 9923.0 | 68.0 | 10.Apr.2027 | 315.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.952.683,59 | 7.0 | 9967.0 | 13.0 | 14.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.388,99 | 7.0 | 9964.0 | 13.0 | 14.Sept.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.946.665,10 | 7.0 | 10007.0 | 1.0 | 04.Nov.2026 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.940.993,36 | 7.0 | 9980.0 | 18.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.933.464,90 | 7.0 | 10035.0 | 0.0 | 22.Okt.2028 | 448.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.933.278,48 | 7.0 | 9949.0 | 71.0 | 01.Mai2027 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.932.985,49 | 7.0 | 9965.0 | 21.0 | 15.Okt.2026 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.930.223,29 | 7.0 | 9850.0 | 78.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.930.174,54 | 7.0 | 9890.0 | 45.0 | 11.Jan.2027 | 170.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.926.653,10 | 7.0 | 9889.0 | 57.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.921.539,89 | 7.0 | 10010.0 | 0.0 | 03.Nov.2028 | 433.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.919.180,64 | 7.0 | 10048.0 | 61.0 | 19.März2027 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.918.081,10 | 7.0 | 10001.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.916.741,75 | 7.0 | 10012.0 | 49.0 | 16.Feb.2027 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.916.787,72 | 7.0 | 10018.0 | 0.0 | 03.März2029 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.907.922,46 | 7.0 | 9989.0 | 4.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.904.113,37 | 7.0 | 9972.0 | 9.0 | 01.Sept.2026 | 120.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.655,86 | 7.0 | 9972.0 | 37.0 | 15.Dez.2026 | 385.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.901.928,66 | 7.0 | 10002.0 | 1.0 | 22.Okt.2027 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.898.544,88 | 7.0 | 10033.0 | 1.0 | 15.Nov.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.894.538,48 | 7.0 | 10038.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.894.605,33 | 7.0 | 9983.0 | 9.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.890.492,97 | 7.0 | 10008.0 | 0.0 | 16.Okt.2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.334,39 | 7.0 | 10011.0 | 11.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.887.551,06 | 7.0 | 9936.0 | 62.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.885.479,17 | 7.0 | 9856.0 | 59.0 | 09.März2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.883.805,33 | 7.0 | 9853.0 | 69.0 | 15.Apr.2027 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.881.491,55 | 7.0 | 9908.0 | 54.0 | 16.Feb.2027 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.867.874,40 | 7.0 | 10011.0 | 2.0 | 14.Sept.2026 | 477.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.866.941,77 | 7.0 | 9932.0 | 21.0 | 15.Okt.2026 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.862.926,24 | 7.0 | 9976.0 | 17.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.863.091,69 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.860.826,68 | 7.0 | 9961.0 | 70.0 | 22.Apr.2027 | 363.0 |
| NXPI | NXP BV | Technologie | 1.860.957,90 | 7.0 | 9988.0 | 79.0 | 01.Juni2027 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.859.225,19 | 7.0 | 10032.0 | 47.0 | 16.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.855.429,83 | 7.0 | 10022.0 | 0.0 | 24.Jan.2029 | 497.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.851.585,65 | 7.0 | 9931.0 | 74.0 | 09.Mai2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.850.769,37 | 7.0 | 10048.0 | 1.0 | 19.Nov.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.850.335,62 | 7.0 | 10018.0 | 1.0 | 05.März2027 | 434.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.849.936,61 | 7.0 | 9950.0 | 30.0 | 15.Nov.2026 | 240.0 |
| SRE | SEMPRA | Erdgas | 1.848.087,65 | 7.0 | 10000.0 | 1.0 | 01.Aug.2026 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.847.436,11 | 7.0 | 9969.0 | 45.0 | 12.Jan.2027 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.421,30 | 7.0 | 10011.0 | 8.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.836.031,14 | 7.0 | 9915.0 | 45.0 | 14.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.832.977,35 | 7.0 | 10025.0 | 0.0 | 14.Jan.2027 | 447.0 |
| ADBE | ADOBE INC | Technologie | 1.832.982,94 | 7.0 | 10028.0 | 62.0 | 04.Apr.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.524,08 | 7.0 | 10082.0 | 82.0 | 04.Juni2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.824.481,39 | 7.0 | 9972.0 | 54.0 | 01.März2027 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.823.187,50 | 7.0 | 9992.0 | 5.0 | 15.Aug.2026 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.819.343,12 | 7.0 | 10021.0 | 1.0 | 15.Nov.2027 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.818.833,85 | 7.0 | 10006.0 | 1.0 | 30.Okt.2026 | 396.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.817.118,16 | 7.0 | 10017.0 | 34.0 | 01.Dez.2026 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 1.816.875,37 | 7.0 | 10021.0 | 1.0 | 26.Feb.2028 | 411.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.814.195,29 | 7.0 | 9935.0 | 48.0 | 22.Jan.2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.811.304,58 | 7.0 | 9987.0 | 79.0 | 01.Juni2027 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.807.560,04 | 7.0 | 9985.0 | 5.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.804.358,76 | 7.0 | 9947.0 | 77.0 | 15.Mai2027 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.801.129,67 | 7.0 | 10018.0 | 1.0 | 16.Apr.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.800.450,79 | 7.0 | 9951.0 | 18.0 | 04.Okt.2026 | 160.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.795.160,85 | 7.0 | 10014.0 | 1.0 | 03.Nov.2028 | 416.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.793.778,06 | 7.0 | 10051.0 | 1.0 | 14.März2028 | 447.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.792.746,56 | 7.0 | 9979.0 | 63.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.788.978,22 | 7.0 | 10023.0 | 0.0 | 11.Juni2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.787.461,49 | 7.0 | 10000.0 | 4.0 | 13.Aug.2026 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.787.169,95 | 7.0 | 9993.0 | 0.0 | 22.Mai2028 | 399.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.784.713,90 | 7.0 | 10035.0 | 64.0 | 28.März2027 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.782.724,26 | 7.0 | 9976.0 | 9.0 | 01.Sept.2026 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.781.715,89 | 7.0 | 10013.0 | 61.0 | 19.März2027 | 465.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.777.475,77 | 7.0 | 9998.0 | 40.0 | 15.Jan.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.775.278,32 | 7.0 | 10029.0 | 28.0 | 09.Nov.2026 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.775.475,81 | 7.0 | 9943.0 | 30.0 | 15.Nov.2026 | 290.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.771.766,67 | 7.0 | 10102.0 | 0.0 | 12.Apr.2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.927,96 | 7.0 | 10002.0 | 0.0 | 13.Aug.2026 | 442.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.764.147,14 | 7.0 | 9960.0 | 63.0 | 01.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.764.222,11 | 7.0 | 9944.0 | 57.0 | 27.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.761.414,04 | 7.0 | 10032.0 | 0.0 | 01.Apr.2029 | 427.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.760.704,19 | 7.0 | 9969.0 | 17.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.760.451,80 | 7.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.760.497,89 | 7.0 | 10006.0 | 5.0 | 18.Sept.2026 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.758.425,12 | 7.0 | 9935.0 | 67.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.233,90 | 7.0 | 10005.0 | 65.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.749.579,62 | 7.0 | 9994.0 | 5.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.748.453,19 | 7.0 | 10065.0 | 21.0 | 15.Okt.2026 | 763.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.739.948,70 | 7.0 | 10035.0 | 1.0 | 16.März2029 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.739.948,70 | 7.0 | 9913.0 | 30.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.736.625,46 | 7.0 | 10006.0 | 0.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.735.357,40 | 7.0 | 10054.0 | 0.0 | 23.Apr.2028 | 364.0 |
| INTU | INTUIT INC | Technologie | 1.733.810,39 | 7.0 | 10003.0 | 13.0 | 15.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.733.290,03 | 7.0 | 9895.0 | 45.0 | 14.Jan.2027 | 217.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.729.674,98 | 7.0 | 9924.0 | 66.0 | 06.Apr.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.728.122,25 | 7.0 | 9964.0 | 34.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.726.237,26 | 7.0 | 10035.0 | 0.0 | 11.März2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.725.864,97 | 7.0 | 9986.0 | 60.0 | 12.März2027 | 438.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.721.603,43 | 7.0 | 9937.0 | 23.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.721.154,18 | 7.0 | 10041.0 | 77.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.716.923,21 | 7.0 | 10029.0 | 36.0 | 11.Dez.2026 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.713.864,75 | 7.0 | 9859.0 | 60.0 | 12.März2027 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.713.372,93 | 7.0 | 9974.0 | 17.0 | 01.Okt.2026 | 320.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.711.769,29 | 7.0 | 10008.0 | 74.0 | 15.Juni2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.703.843,89 | 7.0 | 10040.0 | 43.0 | 30.Jan.2027 | 575.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.698.999,89 | 7.0 | 10042.0 | 0.0 | 14.Mai2028 | 479.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.687.646,52 | 6.0 | 9993.0 | 3.0 | 09.Aug.2026 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.685.069,99 | 6.0 | 10010.0 | 1.0 | 15.Sept.2027 | 409.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.683.870,41 | 6.0 | 10033.0 | 0.0 | 12.Jan.2029 | 452.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.683.614,18 | 6.0 | 10004.0 | 0.0 | 18.Juni2028 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.682.836,30 | 6.0 | 10022.0 | 39.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.682.127,84 | 6.0 | 9974.0 | 30.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.682.019,11 | 6.0 | 9941.0 | 67.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.676.742,55 | 6.0 | 10002.0 | 1.0 | 22.Jan.2029 | 423.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.669.993,26 | 6.0 | 10026.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.668.330,93 | 6.0 | 10064.0 | 1.0 | 21.März2028 | 458.0 |
| HUM | HUMANA INC | Versicherung | 1.668.422,92 | 6.0 | 9965.0 | 58.0 | 15.März2027 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.664.866,97 | 6.0 | 9770.0 | 82.0 | 01.Juni2027 | 145.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.662.893,83 | 6.0 | 9981.0 | 21.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.662.598,65 | 6.0 | 10017.0 | 2.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.661.411,63 | 6.0 | 10044.0 | 61.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.657.811,82 | 6.0 | 9889.0 | 45.0 | 11.Jan.2027 | 175.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.654.861,80 | 6.0 | 10075.0 | 71.0 | 20.Mai2027 | 570.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.653.675,46 | 6.0 | 9867.0 | 46.0 | 15.Jan.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.651.892,02 | 6.0 | 10012.0 | 0.0 | 15.Sept.2027 | 498.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.651.257,90 | 6.0 | 10006.0 | 1.0 | 18.Sept.2027 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.649.645,87 | 6.0 | 10019.0 | 65.0 | 15.Apr.2027 | 460.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.648.247,79 | 6.0 | 9932.0 | 85.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.394,53 | 6.0 | 9886.0 | 59.0 | 08.März2027 | 235.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.713,65 | 6.0 | 10037.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.640.883,98 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.635.536,73 | 6.0 | 9975.0 | 11.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.632.552,86 | 6.0 | 9988.0 | 4.0 | 12.Aug.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.630.994,90 | 6.0 | 10018.0 | 1.0 | 12.Jan.2027 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.621.947,38 | 6.0 | 10027.0 | 22.0 | 20.Nov.2026 | 575.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.619.054,58 | 6.0 | 9789.0 | 87.0 | 22.Juni2027 | 230.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.618.621,87 | 6.0 | 10047.0 | 1.0 | 02.Juni2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.618.151,95 | 6.0 | 9985.0 | 13.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.615.897,49 | 6.0 | 9892.0 | 80.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.614.670,70 | 6.0 | 9985.0 | 13.0 | 15.Sept.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.612.261,16 | 6.0 | 9997.0 | 0.0 | 20.Mai2029 | 408.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.603.388,81 | 6.0 | 10007.0 | 17.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.600.973,64 | 6.0 | 10025.0 | 18.0 | 03.Nov.2026 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.593.361,08 | 6.0 | 9923.0 | 30.0 | 15.Nov.2026 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.591.055,31 | 6.0 | 10032.0 | 75.0 | 15.Juni2027 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.588.336,73 | 6.0 | 9942.0 | 57.0 | 02.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.583.714,50 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.580.971,48 | 6.0 | 10019.0 | 1.0 | 13.Okt.2028 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.304,84 | 6.0 | 9872.0 | 46.0 | 15.Jan.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.579.506,99 | 6.0 | 10034.0 | 1.0 | 17.Mai2027 | 457.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.577.752,98 | 6.0 | 10076.0 | 1.0 | 15.Nov.2028 | 497.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.576.654,40 | 6.0 | 9958.0 | 34.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.574.627,73 | 6.0 | 10053.0 | 76.0 | 13.Mai2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.564.001,64 | 6.0 | 9916.0 | 91.0 | 15.Juli2027 | 355.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.564.007,43 | 6.0 | 9983.0 | 7.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.561.447,55 | 6.0 | 9849.0 | 61.0 | 15.März2027 | 175.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.561.531,20 | 6.0 | 10023.0 | 1.0 | 15.März2029 | 422.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.556.384,92 | 6.0 | 10034.0 | 0.0 | 03.März2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.553.712,51 | 6.0 | 10005.0 | 1.0 | 13.Jan.2028 | 419.0 |
| MA | MASTERCARD INC | Technologie | 1.553.259,13 | 6.0 | 9996.0 | 1.0 | 08.Juni2028 | 403.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.543.463,82 | 6.0 | 10113.0 | 1.0 | 23.Apr.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.542.511,83 | 6.0 | 9912.0 | 84.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.540.647,14 | 6.0 | 10066.0 | 0.0 | 02.Juli2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.958,16 | 6.0 | 9915.0 | 44.0 | 08.Jan.2027 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.537.633,58 | 6.0 | 9884.0 | 85.0 | 15.Juni2027 | 300.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.536.127,52 | 6.0 | 9994.0 | 77.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.533.204,65 | 6.0 | 9973.0 | 15.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.529.909,74 | 6.0 | 9915.0 | 61.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.530.037,20 | 6.0 | 10030.0 | 63.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.524.868,32 | 6.0 | 10015.0 | 65.0 | 01.Apr.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.523.264,36 | 6.0 | 10044.0 | 0.0 | 31.Jan.2028 | 444.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.517.579,91 | 6.0 | 10060.0 | 1.0 | 13.Juni2029 | 472.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.517.081,55 | 6.0 | 10074.0 | 89.0 | 02.Juli2027 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.515.196,45 | 6.0 | 10072.0 | 91.0 | 09.Juli2027 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.515.304,79 | 6.0 | 10068.0 | 91.0 | 06.Juli2027 | 539.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.513.734,79 | 6.0 | 10003.0 | 0.0 | 09.Aug.2027 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.511.773,18 | 6.0 | 10022.0 | 1.0 | 12.März2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.463,90 | 6.0 | 10014.0 | 0.0 | 08.März2027 | 437.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.510.806,61 | 6.0 | 10010.0 | 8.0 | 28.Aug.2026 | 555.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.510.682,45 | 6.0 | 9834.0 | 61.0 | 15.März2027 | 195.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.453,07 | 6.0 | 10000.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.508.375,26 | 6.0 | 9976.0 | 26.0 | 01.Nov.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.806,41 | 6.0 | 10002.0 | 1.0 | 14.Jan.2028 | 406.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.500.218,05 | 6.0 | 9915.0 | 69.0 | 15.Apr.2027 | 300.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.496.398,25 | 6.0 | 9871.0 | 0.0 | 03.Aug.2028 | 438.0 |
| OKE | ONEOK INC | Energie | 1.496.146,81 | 6.0 | 9957.0 | 88.0 | 13.Juli2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.495.423,35 | 6.0 | 10033.0 | 1.0 | 04.Feb.2028 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.493.057,78 | 6.0 | 10058.0 | 0.0 | 11.Sept.2028 | 484.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.491.863,64 | 6.0 | 9905.0 | 85.0 | 12.Juni2027 | 313.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.490.404,08 | 6.0 | 10008.0 | 30.0 | 15.Nov.2026 | 470.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.488.061,53 | 6.0 | 10061.0 | 91.0 | 09.Juli2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.488.073,51 | 6.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.487.989,88 | 6.0 | 10050.0 | 90.0 | 02.Juli2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.483.850,52 | 6.0 | 10001.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.483.053,48 | 6.0 | 10016.0 | 13.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.481.828,14 | 6.0 | 9938.0 | 68.0 | 14.Apr.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.476.590,58 | 6.0 | 10002.0 | 8.0 | 28.Aug.2026 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.476.828,02 | 6.0 | 9958.0 | 13.0 | 15.Sept.2026 | 145.0 |
| GIBACN | CGI INC | Technologie | 1.476.322,91 | 6.0 | 9955.0 | 13.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.475.885,00 | 6.0 | 9964.0 | 13.0 | 15.Sept.2026 | 113.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.467.160,12 | 6.0 | 9981.0 | 59.0 | 01.Apr.2027 | 420.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.466.615,40 | 6.0 | 10020.0 | 1.0 | 15.Mai2028 | 453.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.462.007,02 | 6.0 | 9898.0 | 43.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.460.757,52 | 6.0 | 10034.0 | 49.0 | 23.Feb.2027 | 500.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.458.347,99 | 6.0 | 9988.0 | 4.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.458.433,80 | 6.0 | 9970.0 | 18.0 | 03.Okt.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.457.951,80 | 6.0 | 9950.0 | 67.0 | 14.Apr.2027 | 359.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.457.558,99 | 6.0 | 10015.0 | 52.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.449.681,25 | 6.0 | 9998.0 | 11.0 | 06.Sept.2026 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.443.948,93 | 6.0 | 10024.0 | 1.0 | 05.Feb.2027 | 452.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.443.655,83 | 6.0 | 9920.0 | 28.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.436.181,20 | 6.0 | 10019.0 | 0.0 | 11.Sept.2028 | 448.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.431.303,69 | 5.0 | 10031.0 | 94.0 | 19.Juli2027 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.425.623,95 | 5.0 | 9964.0 | 37.0 | 15.Dez.2026 | 328.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.424.317,49 | 5.0 | 9899.0 | 63.0 | 25.März2027 | 280.0 |
| TFC | TRUIST BANK | Bankwesen | 1.411.320,32 | 5.0 | 9987.0 | 25.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.403.599,87 | 5.0 | 9977.0 | 37.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.400.258,34 | 5.0 | 10024.0 | 65.0 | 02.Apr.2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.386.801,79 | 5.0 | 10002.0 | 2.0 | 07.Aug.2027 | 523.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.374.876,17 | 5.0 | 9940.0 | 21.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.358.134,60 | 5.0 | 10037.0 | 45.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.325.376,34 | 5.0 | 9934.0 | 78.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.319.693,28 | 5.0 | 9985.0 | 13.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.315.033,85 | 5.0 | 9915.0 | 46.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.308.470,28 | 5.0 | 9969.0 | 15.0 | 23.Sept.2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.306.609,87 | 5.0 | 9851.0 | 46.0 | 15.Jan.2027 | 263.0 |
| NTAP | NETAPP INC | Technologie | 1.279.274,14 | 5.0 | 9816.0 | 87.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.278.326,17 | 5.0 | 10002.0 | 4.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.266.485,21 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 448.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.260.742,33 | 5.0 | 10075.0 | 1.0 | 21.Jan.2029 | 485.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.260.304,22 | 5.0 | 9976.0 | 17.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.249.612,11 | 5.0 | 9942.0 | 21.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.247.706,80 | 5.0 | 10027.0 | 58.0 | 30.März2027 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.231.609,38 | 5.0 | 9935.0 | 60.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.228.045,46 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 433.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.218.508,33 | 5.0 | 9914.0 | 33.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.218.070,81 | 5.0 | 9913.0 | 35.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.207.233,83 | 5.0 | 10000.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.200.465,01 | 5.0 | 9896.0 | 59.0 | 10.März2027 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.193.636,22 | 5.0 | 9933.0 | 90.0 | 15.Juli2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.184.789,66 | 5.0 | 10057.0 | 0.0 | 09.Jan.2029 | 474.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.182.165,25 | 5.0 | 9942.0 | 64.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.160.967,18 | 4.0 | 9991.0 | 5.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.158.404,93 | 4.0 | 9976.0 | 13.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.157.745,63 | 4.0 | 9966.0 | 13.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.157.407,21 | 4.0 | 9969.0 | 70.0 | 12.Mai2027 | 445.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.145.229,64 | 4.0 | 9999.0 | 11.0 | 09.Sept.2026 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.138.765,80 | 4.0 | 9975.0 | 60.0 | 01.Apr.2027 | 450.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.070,44 | 4.0 | 10027.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.130.072,76 | 4.0 | 9986.0 | 5.0 | 15.Aug.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.112.661,16 | 4.0 | 10089.0 | 1.0 | 09.Juli2029 | 477.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.098.370,82 | 4.0 | 9951.0 | 75.0 | 15.Mai2027 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.085.524,82 | 4.0 | 10076.0 | 73.0 | 15.Juli2027 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.085.029,62 | 4.0 | 10053.0 | 84.0 | 01.Juli2027 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.072.361,58 | 4.0 | 9938.0 | 21.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.069.526,30 | 4.0 | 10003.0 | 9.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.067.926,86 | 4.0 | 9844.0 | 59.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.066.506,35 | 4.0 | 9891.0 | 34.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.053.581,13 | 4.0 | 10012.0 | 1.0 | 11.Sept.2027 | 526.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.044.528,39 | 4.0 | 9919.0 | 88.0 | 01.Juli2027 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.033.149,46 | 4.0 | 10014.0 | 3.0 | 10.März2029 | 484.0 |
| INTU | INTUIT INC | Technologie | 1.021.275,24 | 4.0 | 9721.0 | 94.0 | 15.Juli2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.020.849,96 | 4.0 | 10270.0 | 72.0 | 29.Apr.2027 | 800.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.016.759,23 | 4.0 | 10088.0 | 83.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.012.858,14 | 4.0 | 10087.0 | 89.0 | 02.Juli2027 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.011.827,76 | 4.0 | 9992.0 | 13.0 | 15.Sept.2026 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.009.251,67 | 4.0 | 10057.0 | 86.0 | 03.Juli2027 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.008.284,64 | 4.0 | 10005.0 | 1.0 | 22.Mai2028 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.008.049,93 | 4.0 | 10023.0 | 85.0 | 15.Juni2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.006.053,80 | 4.0 | 10043.0 | 93.0 | 16.Juli2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.005.284,95 | 4.0 | 10033.0 | 93.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.724,13 | 4.0 | 10000.0 | 2.0 | 29.Juni2029 | 457.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.001.937,72 | 4.0 | 9985.0 | 87.0 | 01.Juli2027 | 440.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.001.760,30 | 4.0 | 10002.0 | 0.0 | 12.Juli2029 | 468.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.000.908,21 | 4.0 | 9992.0 | 84.0 | 15.Juli2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.000.007,30 | 4.0 | 9942.0 | 79.0 | 01.Juni2027 | 360.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 998.569,79 | 4.0 | 9983.0 | 94.0 | 27.Juli2027 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 997.724,49 | 4.0 | 9975.0 | 94.0 | 27.Juli2027 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 993.126,00 | 4.0 | 9920.0 | 95.0 | 18.Juli2027 | 370.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 990.968,60 | 4.0 | 9901.0 | 93.0 | 20.Juli2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 990.565,85 | 4.0 | 9995.0 | 8.0 | 26.Aug.2026 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 989.862,88 | 4.0 | 9886.0 | 93.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 988.079,77 | 4.0 | 9829.0 | 73.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 983.328,41 | 4.0 | 9989.0 | 5.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 975.549,61 | 4.0 | 9748.0 | 94.0 | 15.Juli2027 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 958.029,31 | 4.0 | 9955.0 | 63.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 950.282,29 | 4.0 | 9949.0 | 19.0 | 07.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.025,65 | 4.0 | 10000.0 | 20.0 | 03.Aug.2026 | 409.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 941.987,71 | 4.0 | 9995.0 | 6.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 907.846,93 | 3.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.868,06 | 3.0 | 9989.0 | 2.0 | 20.Juni2029 | 445.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 800.443,85 | 3.0 | 9960.0 | 13.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 781.542,56 | 3.0 | 10068.0 | 3.0 | 16.Juli2028 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 755.802,34 | 3.0 | 9997.0 | 31.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 740.181,31 | 3.0 | 9834.0 | 85.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.391,37 | 3.0 | 10006.0 | 0.0 | 16.Nov.2026 | 414.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.621,12 | 2.0 | 9905.0 | 46.0 | 15.Jan.2027 | 235.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 607.101,65 | 2.0 | 10041.0 | 0.0 | 23.Mai2028 | 437.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 599.761,18 | 2.0 | 9951.0 | 15.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.953,60 | 2.0 | 9999.0 | 2.0 | 04.Aug.2026 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.220,33 | 2.0 | 9897.0 | 87.0 | 22.Juni2027 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 373.482,74 | 1.0 | 9944.0 | 89.0 | 15.Juli2027 | 390.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.532,77 | 1.0 | 10074.0 | 67.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.258,07 | 1.0 | 9919.0 | 66.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.444,08 | 0.0 | 11381.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.267,04 | 0.0 | 9968.0 | 60.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 760,29 | 0.0 | 13289.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -234.346,95 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
