Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 917 securities.
Note: The data shown here is as of date Juli 24, 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 | 85.689.427,74 | 325.0 | 10004.0 | 13.0 | nan | 372.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.904.869,69 | 56.0 | 9951.0 | 53.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.761.924,82 | 48.0 | 9946.0 | 69.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.554.513,56 | 48.0 | 9994.0 | 5.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.190.484,41 | 46.0 | 9961.0 | 33.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.507.330,93 | 44.0 | 9949.0 | 26.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.115.183,17 | 42.0 | 9960.0 | 49.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.897.669,29 | 41.0 | 9968.0 | 24.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.868.836,06 | 37.0 | 9964.0 | 48.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.013.254,68 | 34.0 | 9978.0 | 19.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 8.793.590,57 | 33.0 | 9954.0 | 53.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 8.750.662,94 | 33.0 | 9976.0 | 24.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.643.501,51 | 33.0 | 10015.0 | 30.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.342.885,65 | 32.0 | 9810.0 | 83.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.206.382,53 | 31.0 | 9972.0 | 31.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 7.865.155,89 | 30.0 | 9923.0 | 76.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.813.593,49 | 30.0 | 10019.0 | 30.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 7.805.988,27 | 30.0 | 10002.0 | 81.0 | 29.Mai2027 | 458.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.596.556,77 | 29.0 | 10025.0 | 56.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.566.011,01 | 29.0 | 9929.0 | 70.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.336.009,11 | 28.0 | 10000.0 | 1.0 | 27.Juli2026 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.150.546,18 | 27.0 | 9874.0 | 90.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.103.311,57 | 27.0 | 9996.0 | 3.0 | 04.Aug.2026 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.900.619,79 | 26.0 | 10026.0 | 52.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.841.018,86 | 26.0 | 9863.0 | 67.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.836.377,75 | 26.0 | 9948.0 | 39.0 | 15.Dez.2026 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 6.716.886,10 | 25.0 | 10022.0 | 67.0 | 01.Mai2027 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.672.841,05 | 25.0 | 10034.0 | 28.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.605.668,30 | 25.0 | 9913.0 | 79.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.584.681,76 | 25.0 | 10002.0 | 1.0 | 12.Feb.2027 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.579.616,99 | 25.0 | 9997.0 | 12.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.566.582,26 | 25.0 | 10004.0 | 58.0 | 01.März2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.456.295,62 | 24.0 | 9960.0 | 15.0 | 17.Sept.2026 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.455.768,73 | 24.0 | 9948.0 | 72.0 | 23.Apr.2027 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.310.491,20 | 24.0 | 9975.0 | 96.0 | 22.Juli2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.262.408,79 | 24.0 | 9931.0 | 83.0 | 06.Juni2027 | 370.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.248.872,17 | 24.0 | 9992.0 | 62.0 | 13.März2027 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.228.151,60 | 24.0 | 9933.0 | 64.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.197.699,53 | 23.0 | 9897.0 | 59.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 6.156.260,05 | 23.0 | 9975.0 | 13.0 | 11.Sept.2026 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.093.022,95 | 23.0 | 10058.0 | 64.0 | 25.März2027 | 552.0 |
| V | VISA INC | Technologie | 6.058.083,46 | 23.0 | 9838.0 | 71.0 | 15.Apr.2027 | 190.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.037.346,56 | 23.0 | 9953.0 | 27.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.021.251,52 | 23.0 | 9991.0 | 39.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.969.690,68 | 23.0 | 9987.0 | 6.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.948.385,71 | 23.0 | 9897.0 | 60.0 | 08.März2027 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 5.898.588,93 | 22.0 | 10039.0 | 56.0 | 18.März2027 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 5.895.498,54 | 22.0 | 9916.0 | 73.0 | 27.Apr.2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.827.574,84 | 22.0 | 9873.0 | 55.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.782.250,49 | 22.0 | 9957.0 | 46.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.733.865,42 | 22.0 | 9995.0 | 24.0 | 22.Okt.2026 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.623.857,85 | 21.0 | 10032.0 | 77.0 | 15.Juni2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.613.463,34 | 21.0 | 9968.0 | 62.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.598.798,39 | 21.0 | 9986.0 | 34.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.545.236,80 | 21.0 | 10045.0 | 52.0 | 05.März2027 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.532.188,38 | 21.0 | 9874.0 | 57.0 | 21.Feb.2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.468.037,75 | 21.0 | 9974.0 | 46.0 | 11.Jan.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.452.191,02 | 21.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.446.990,07 | 21.0 | 9920.0 | 75.0 | 03.Mai2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.438.500,43 | 21.0 | 9778.0 | 86.0 | 10.Juni2027 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.337.655,88 | 20.0 | 9971.0 | 85.0 | 08.Juni2027 | 411.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.328.406,88 | 20.0 | 9932.0 | 77.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.309.109,08 | 20.0 | 9900.0 | 75.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.291.994,23 | 20.0 | 10009.0 | 6.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.234.999,63 | 20.0 | 9920.0 | 82.0 | 02.Juni2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.185.232,03 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.112.276,84 | 19.0 | 10028.0 | 64.0 | 09.Apr.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.100.902,32 | 19.0 | 9972.0 | 23.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.033.114,74 | 19.0 | 10031.0 | 18.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.010.287,65 | 19.0 | 9956.0 | 22.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.984.003,52 | 19.0 | 10018.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.951.171,23 | 19.0 | 10067.0 | 90.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.942.025,65 | 19.0 | 9905.0 | 39.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.925.015,18 | 19.0 | 10004.0 | 39.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.921.284,30 | 19.0 | 9969.0 | 66.0 | 29.März2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.886.917,34 | 19.0 | 9933.0 | 85.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.878.709,50 | 18.0 | 10055.0 | 73.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.868.180,21 | 18.0 | 9890.0 | 59.0 | 03.März2027 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.827.343,03 | 18.0 | 9975.0 | 51.0 | 09.Feb.2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.820.275,69 | 18.0 | 9902.0 | 86.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.806.441,09 | 18.0 | 10058.0 | 77.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.790.816,77 | 18.0 | 10026.0 | 48.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.788.230,94 | 18.0 | 10020.0 | 48.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.773.508,97 | 18.0 | 9988.0 | 45.0 | 17.Jan.2027 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.747.713,06 | 18.0 | 9897.0 | 49.0 | 26.Jan.2027 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.735.323,55 | 18.0 | 10033.0 | 1.0 | 18.Juni2028 | 424.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.722.956,87 | 18.0 | 9991.0 | 4.0 | 07.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.713.527,89 | 18.0 | 9914.0 | 62.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.709.231,94 | 18.0 | 9996.0 | 79.0 | 28.Mai2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.635.226,56 | 18.0 | 9877.0 | 51.0 | 01.Feb.2027 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.635.129,76 | 18.0 | 10123.0 | 62.0 | 15.Apr.2027 | 645.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.608.601,14 | 17.0 | 9938.0 | 58.0 | 01.März2027 | 340.0 |
| T | AT&T INC | Kommunikation | 4.594.045,55 | 17.0 | 9984.0 | 52.0 | 01.März2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.581.390,32 | 17.0 | 9932.0 | 74.0 | 01.Mai2027 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.581.481,94 | 17.0 | 9901.0 | 47.0 | 15.Jan.2027 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.557.328,16 | 17.0 | 9875.0 | 87.0 | 15.Juni2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.553.081,52 | 17.0 | 9976.0 | 16.0 | 20.Sept.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.512.486,01 | 17.0 | 10019.0 | 58.0 | 01.März2027 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.512.224,18 | 17.0 | 9998.0 | 33.0 | 15.Feb.2027 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.494.882,37 | 17.0 | 10030.0 | 0.0 | 13.Apr.2028 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.484.060,36 | 17.0 | 9914.0 | 82.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.481.159,30 | 17.0 | 9956.0 | 27.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.470.116,19 | 17.0 | 10014.0 | 78.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.455.612,47 | 17.0 | 9957.0 | 27.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.447.698,27 | 17.0 | 10027.0 | 52.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.442.077,75 | 17.0 | 10033.0 | 38.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.442.168,79 | 17.0 | 9983.0 | 36.0 | 08.Dez.2026 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.425.301,46 | 17.0 | 9985.0 | 46.0 | 10.Jan.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.398.661,51 | 17.0 | 10040.0 | 61.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.370.272,90 | 17.0 | 10035.0 | 37.0 | 07.Dez.2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.364.987,50 | 17.0 | 9931.0 | 66.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.309.924,26 | 16.0 | 10009.0 | 34.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.299.650,12 | 16.0 | 9994.0 | 5.0 | 10.Aug.2026 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.298.897,36 | 16.0 | 9974.0 | 75.0 | 10.Mai2027 | 400.0 |
| C | CITIBANK NA | Bankwesen | 4.265.186,39 | 16.0 | 10033.0 | 0.0 | 29.Mai2027 | 441.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.258.181,35 | 16.0 | 9981.0 | 74.0 | 28.Apr.2027 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.237.558,81 | 16.0 | 10050.0 | 84.0 | 25.Juni2027 | 488.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.236.612,47 | 16.0 | 10012.0 | 33.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.213.890,36 | 16.0 | 9965.0 | 47.0 | 15.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.203.482,22 | 16.0 | 9959.0 | 85.0 | 09.Juni2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.182.010,07 | 16.0 | 9887.0 | 94.0 | 12.Juli2027 | 336.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.176.280,76 | 16.0 | 9883.0 | 49.0 | 22.Jan.2027 | 233.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.172.325,94 | 16.0 | 9960.0 | 60.0 | 08.März2027 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.161.848,56 | 16.0 | 9966.0 | 35.0 | 01.Dez.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.152.101,06 | 16.0 | 9963.0 | 56.0 | 01.März2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.150.774,27 | 16.0 | 9954.0 | 18.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.149.462,61 | 16.0 | 10046.0 | 47.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.136.495,24 | 16.0 | 9984.0 | 10.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.127.218,32 | 16.0 | 9940.0 | 60.0 | 08.März2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.115.303,91 | 16.0 | 9958.0 | 59.0 | 09.März2027 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.111.715,33 | 16.0 | 9898.0 | 75.0 | 04.Mai2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.111.452,39 | 16.0 | 9911.0 | 58.0 | 01.März2027 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.111.099,27 | 16.0 | 9981.0 | 16.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.104.101,10 | 16.0 | 9963.0 | 13.0 | 10.Sept.2026 | 125.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 4.079.074,72 | 15.0 | 9902.0 | 51.0 | 01.Feb.2027 | 225.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.077.212,31 | 15.0 | 10035.0 | 86.0 | 01.Juli2027 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.056.104,74 | 15.0 | 9887.0 | 46.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.018.052,85 | 15.0 | 9983.0 | 6.0 | 15.Aug.2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.010.154,84 | 15.0 | 10014.0 | 91.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.007.093,84 | 15.0 | 10033.0 | 1.0 | 16.Juli2027 | 429.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.003.735,12 | 15.0 | 9999.0 | 95.0 | 16.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.002.148,15 | 15.0 | 10001.0 | 1.0 | 18.Aug.2026 | 426.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.978.180,66 | 15.0 | 9957.0 | 31.0 | 15.Nov.2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.975.982,62 | 15.0 | 9785.0 | 79.0 | 15.Mai2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.968.930,59 | 15.0 | 9887.0 | 58.0 | 01.März2027 | 245.0 |
| HES | HESS CORP | Energie | 3.949.415,52 | 15.0 | 9991.0 | 58.0 | 01.Apr.2027 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.937.460,40 | 15.0 | 9966.0 | 63.0 | 27.März2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.933.464,42 | 15.0 | 9918.0 | 64.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.922.699,96 | 15.0 | 9965.0 | 20.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.920.075,24 | 15.0 | 10017.0 | 59.0 | 30.Juni2027 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.916.191,55 | 15.0 | 9888.0 | 66.0 | 27.März2027 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.904.502,32 | 15.0 | 9911.0 | 86.0 | 15.Juni2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.901.448,84 | 15.0 | 9737.0 | 84.0 | 03.Juni2027 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.889.846,09 | 15.0 | 10015.0 | 45.0 | 07.Jan.2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.872.975,98 | 15.0 | 9997.0 | 3.0 | 03.Aug.2026 | 270.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.871.875,90 | 15.0 | 9906.0 | 38.0 | 14.Dez.2026 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 3.848.921,69 | 15.0 | 10015.0 | 57.0 | 26.Feb.2027 | 441.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.844.923,60 | 15.0 | 9969.0 | 19.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.837.324,29 | 15.0 | 9930.0 | 28.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.821.518,51 | 14.0 | 9954.0 | 15.0 | 17.Sept.2026 | 105.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.809.897,62 | 14.0 | 9975.0 | 55.0 | 19.Feb.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.804.223,23 | 14.0 | 9953.0 | 63.0 | 25.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.800.190,76 | 14.0 | 10003.0 | 9.0 | 27.Aug.2026 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.794.134,18 | 14.0 | 9936.0 | 63.0 | 19.März2027 | 329.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.791.217,81 | 14.0 | 9932.0 | 67.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.784.575,04 | 14.0 | 9945.0 | 75.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.770.341,89 | 14.0 | 9894.0 | 88.0 | 20.Juni2027 | 300.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.767.423,80 | 14.0 | 9948.0 | 55.0 | 15.Feb.2027 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.735.467,56 | 14.0 | 9875.0 | 61.0 | 10.März2027 | 231.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.719.064,08 | 14.0 | 9834.0 | 50.0 | 29.Jan.2027 | 171.0 |
| STT | STATE STREET CORP | Bankwesen | 3.715.770,83 | 14.0 | 10000.0 | 3.0 | 03.Aug.2026 | 527.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.712.486,28 | 14.0 | 10070.0 | 78.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.704.832,05 | 14.0 | 10029.0 | 20.0 | 08.Nov.2026 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.696.728,41 | 14.0 | 10034.0 | 58.0 | 26.März2027 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.694.302,24 | 14.0 | 9925.0 | 81.0 | 25.Mai2027 | 363.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.691.080,64 | 14.0 | 10033.0 | 0.0 | 15.Okt.2027 | 429.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.683.389,17 | 14.0 | 10008.0 | 31.0 | 15.Nov.2026 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.678.912,46 | 14.0 | 10013.0 | 49.0 | 09.Feb.2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.651.383,68 | 14.0 | 9947.0 | 61.0 | 15.März2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.642.666,69 | 14.0 | 9967.0 | 18.0 | 27.Sept.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.625.223,64 | 14.0 | 10060.0 | 81.0 | 28.Mai2027 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.614.931,61 | 14.0 | 9912.0 | 51.0 | 01.Feb.2027 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.611.340,59 | 14.0 | 10030.0 | 50.0 | 23.Jan.2027 | 509.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.602.101,67 | 14.0 | 9961.0 | 14.0 | 15.Sept.2026 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.600.072,52 | 14.0 | 9945.0 | 27.0 | 01.Nov.2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.596.522,23 | 14.0 | 9977.0 | 46.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.585.369,58 | 14.0 | 9886.0 | 47.0 | 15.Jan.2027 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.582.890,04 | 14.0 | 9910.0 | 62.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 3.559.090,75 | 13.0 | 9892.0 | 77.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.557.207,66 | 13.0 | 10040.0 | 2.0 | 12.Juni2028 | 437.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.540.662,24 | 13.0 | 9754.0 | 89.0 | 20.Juni2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.540.245,57 | 13.0 | 10055.0 | 85.0 | 11.Juni2027 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.526.450,03 | 13.0 | 10030.0 | 1.0 | 13.März2029 | 424.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.526.488,08 | 13.0 | 9970.0 | 39.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.523.071,55 | 13.0 | 10021.0 | 15.0 | 18.Sept.2026 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.502.908,51 | 13.0 | 9904.0 | 61.0 | 10.März2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.497.696,82 | 13.0 | 10030.0 | 55.0 | 15.März2027 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.491.545,24 | 13.0 | 9936.0 | 65.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.491.350,80 | 13.0 | 10007.0 | 28.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.487.690,58 | 13.0 | 10015.0 | 0.0 | 06.Juli2028 | 437.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.487.234,55 | 13.0 | 9986.0 | 69.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.485.951,11 | 13.0 | 10047.0 | 59.0 | 04.März2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.563,20 | 13.0 | 9978.0 | 45.0 | 09.Jan.2027 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.470.002,75 | 13.0 | 10006.0 | 4.0 | 09.März2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.465.212,21 | 13.0 | 9958.0 | 46.0 | 10.Jan.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 3.464.906,48 | 13.0 | 10122.0 | 67.0 | 01.Mai2027 | 626.0 |
| CSX | CSX CORP | Transport | 3.452.958,53 | 13.0 | 9949.0 | 27.0 | 01.Nov.2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.448.521,32 | 13.0 | 10009.0 | 82.0 | 09.Juni2027 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.440.618,00 | 13.0 | 10016.0 | 22.0 | 13.Nov.2026 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.432.880,00 | 13.0 | 10024.0 | 47.0 | 08.Feb.2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.428.223,84 | 13.0 | 10068.0 | 47.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.403.005,47 | 13.0 | 9958.0 | 18.0 | 29.Sept.2026 | 160.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.390.562,26 | 13.0 | 10034.0 | 47.0 | 15.Jan.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.386.592,98 | 13.0 | 10036.0 | 55.0 | 19.Feb.2027 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.385.743,03 | 13.0 | 10044.0 | 66.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.385.336,57 | 13.0 | 10014.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.374.510,62 | 13.0 | 9997.0 | 32.0 | 20.Nov.2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.361.374,32 | 13.0 | 9918.0 | 59.0 | 03.März2027 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.358.805,46 | 13.0 | 9990.0 | 7.0 | 19.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.358.643,84 | 13.0 | 9947.0 | 49.0 | 27.Jan.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.352.732,05 | 13.0 | 9980.0 | 14.0 | 13.Sept.2026 | 284.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.347.536,26 | 13.0 | 9936.0 | 81.0 | 01.Juni2027 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.343.630,23 | 13.0 | 10051.0 | 64.0 | 01.Juni2027 | 550.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.340.542,36 | 13.0 | 10034.0 | 1.0 | 14.Juli2028 | 453.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.339.965,63 | 13.0 | 9877.0 | 51.0 | 02.Feb.2027 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.339.483,81 | 13.0 | 10102.0 | 47.0 | 15.Jan.2027 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.338.030,26 | 13.0 | 9937.0 | 68.0 | 07.Apr.2027 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 3.332.444,49 | 13.0 | 10002.0 | 1.0 | 26.Feb.2027 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.319.142,76 | 13.0 | 9990.0 | 14.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.313.847,56 | 13.0 | 10039.0 | 1.0 | 22.Apr.2028 | 466.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.310.032,98 | 13.0 | 10029.0 | 44.0 | 01.Feb.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.290.516,50 | 12.0 | 9875.0 | 58.0 | 26.Feb.2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.287.032,99 | 12.0 | 9959.0 | 56.0 | 22.Feb.2027 | 368.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.284.738,52 | 12.0 | 10104.0 | 83.0 | 04.Juni2027 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.278.204,53 | 12.0 | 9993.0 | 44.0 | 11.Jan.2027 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.274.300,79 | 12.0 | 9995.0 | 53.0 | 15.März2027 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.269.508,58 | 12.0 | 9939.0 | 62.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.268.769,58 | 12.0 | 9971.0 | 19.0 | 01.Okt.2026 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.268.928,40 | 12.0 | 9838.0 | 68.0 | 06.Apr.2027 | 225.0 |
| MA | MASTERCARD INC | Technologie | 3.264.104,15 | 12.0 | 9935.0 | 64.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 3.262.575,31 | 12.0 | 9929.0 | 66.0 | 01.Apr.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.259.176,27 | 12.0 | 10034.0 | 67.0 | 05.Apr.2027 | 498.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.255.408,20 | 12.0 | 9940.0 | 51.0 | 01.Feb.2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.247.409,99 | 12.0 | 10001.0 | 17.0 | 25.Sept.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.242.705,40 | 12.0 | 10029.0 | 19.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.236.183,00 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 451.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.230.381,16 | 12.0 | 10003.0 | 1.0 | 03.Feb.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.229.463,20 | 12.0 | 9930.0 | 48.0 | 16.Jan.2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.221.548,58 | 12.0 | 9989.0 | 0.0 | 20.Mai2029 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.210.443,41 | 12.0 | 9869.0 | 96.0 | 25.Juli2027 | 329.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.207.552,43 | 12.0 | 9923.0 | 90.0 | 01.Juli2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.204.408,56 | 12.0 | 9911.0 | 35.0 | 02.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.202.986,46 | 12.0 | 10025.0 | 14.0 | 12.Sept.2026 | 614.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.202.474,12 | 12.0 | 10000.0 | 60.0 | 06.März2027 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.202.262,34 | 12.0 | 9897.0 | 55.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Kommunikation | 3.191.787,19 | 12.0 | 9965.0 | 54.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.191.107,20 | 12.0 | 10041.0 | 27.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.187.910,68 | 12.0 | 9930.0 | 27.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.187.149,66 | 12.0 | 10020.0 | -1.0 | 08.Dez.2026 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.183.943,74 | 12.0 | 9886.0 | 76.0 | 05.Mai2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.182.126,88 | 12.0 | 9913.0 | 61.0 | 11.März2027 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.173.266,20 | 12.0 | 9980.0 | 52.0 | 15.Feb.2027 | 395.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.169.756,09 | 12.0 | 10036.0 | 24.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.168.466,72 | 12.0 | 9894.0 | 46.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.167.782,29 | 12.0 | 9885.0 | 62.0 | 14.März2027 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.151.085,36 | 12.0 | 10037.0 | 1.0 | 14.März2028 | 426.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.148.326,90 | 12.0 | 9860.0 | 76.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.139.974,35 | 12.0 | 10032.0 | 63.0 | 22.März2027 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.137.759,87 | 12.0 | 9879.0 | 62.0 | 15.März2027 | 230.0 |
| CSX | CSX CORP | Transport | 3.134.696,86 | 12.0 | 9903.0 | 82.0 | 01.Juni2027 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.124.896,76 | 12.0 | 10115.0 | 88.0 | 27.Juli2027 | 613.0 |
| NI | NISOURCE INC | Erdgas | 3.122.577,83 | 12.0 | 9925.0 | 78.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.107.867,08 | 12.0 | 9991.0 | 7.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.106.827,69 | 12.0 | 9913.0 | 31.0 | 16.Nov.2026 | 154.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.090.522,89 | 12.0 | 9974.0 | 14.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.087.687,39 | 12.0 | 9911.0 | 84.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.082.305,62 | 12.0 | 10047.0 | 85.0 | 11.Juni2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.080.786,01 | 12.0 | 9815.0 | 59.0 | 01.März2027 | 110.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.080.720,32 | 12.0 | 10031.0 | 66.0 | 02.Apr.2027 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.078.163,61 | 12.0 | 10022.0 | 1.0 | 22.Nov.2027 | 404.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.074.545,82 | 12.0 | 9980.0 | 12.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.069.394,77 | 12.0 | 10002.0 | 1.0 | 07.Aug.2026 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.055.171,19 | 12.0 | 10001.0 | 1.0 | 10.Jan.2028 | 400.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 3.041.114,14 | 12.0 | 9898.0 | 75.0 | 01.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.036.202,57 | 12.0 | 10047.0 | 62.0 | 05.Apr.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.030.926,78 | 11.0 | 9983.0 | 14.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.025.472,63 | 11.0 | 10017.0 | 30.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.024.351,12 | 11.0 | 10068.0 | 94.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.012.586,66 | 11.0 | 10030.0 | 32.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.004.676,71 | 11.0 | 9997.0 | 93.0 | 09.Juli2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.002.142,13 | 11.0 | 9952.0 | 57.0 | 01.März2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.997.064,06 | 11.0 | 10046.0 | 1.0 | 02.Juli2027 | 453.0 |
| CDW | CDW LLC | Technologie | 2.993.110,93 | 11.0 | 9938.0 | 35.0 | 01.Dez.2026 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.992.665,67 | 11.0 | 9962.0 | 89.0 | 13.Juli2027 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.991.977,73 | 11.0 | 9879.0 | 61.0 | 10.März2027 | 253.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.979.873,05 | 11.0 | 10016.0 | 1.0 | 24.Jan.2028 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.971.390,27 | 11.0 | 9898.0 | 46.0 | 11.Jan.2027 | 188.0 |
| ADBE | ADOBE INC | Technologie | 2.970.208,34 | 11.0 | 9880.0 | 51.0 | 01.Feb.2027 | 215.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.969.193,09 | 11.0 | 9892.0 | 47.0 | 15.Jan.2027 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.967.098,76 | 11.0 | 9965.0 | 22.0 | 15.Okt.2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.957.418,24 | 11.0 | 10040.0 | 37.0 | 07.Dez.2026 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.956.936,89 | 11.0 | 10005.0 | 0.0 | 09.Juli2029 | 441.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.956.427,15 | 11.0 | 9838.0 | 91.0 | 01.Juli2027 | 265.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.953.893,08 | 11.0 | 9965.0 | 85.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.953.654,02 | 11.0 | 9803.0 | 63.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.952.725,22 | 11.0 | 9981.0 | 15.0 | 16.Sept.2026 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.941.266,71 | 11.0 | 10005.0 | 68.0 | 07.Apr.2027 | 460.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.940.598,15 | 11.0 | 9907.0 | 79.0 | 15.Mai2027 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.927.561,28 | 11.0 | 9893.0 | 50.0 | 28.Jan.2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.926.547,88 | 11.0 | 9802.0 | 79.0 | 15.Mai2027 | 185.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.919.268,28 | 11.0 | 9919.0 | 51.0 | 31.Jan.2027 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.918.042,31 | 11.0 | 10014.0 | 1.0 | 12.März2027 | 417.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.914.935,85 | 11.0 | 9938.0 | 66.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.905.475,52 | 11.0 | 10030.0 | 1.0 | 19.Jan.2027 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.892.887,75 | 11.0 | 10008.0 | 66.0 | 01.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.882.479,68 | 11.0 | 10053.0 | 85.0 | 11.Juni2027 | 509.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.881.750,55 | 11.0 | 10055.0 | 81.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.881.325,79 | 11.0 | 9987.0 | 12.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.875.822,60 | 11.0 | 9914.0 | 94.0 | 21.Juli2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.871.218,73 | 11.0 | 9974.0 | 14.0 | 13.Sept.2026 | 276.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.868.858,80 | 11.0 | 9917.0 | 78.0 | 16.Mai2027 | 325.0 |
| HPQ | HP INC | Technologie | 2.865.528,20 | 11.0 | 9850.0 | 87.0 | 17.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.861.381,38 | 11.0 | 9861.0 | 51.0 | 01.Feb.2027 | 192.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.857.624,32 | 11.0 | 9937.0 | 51.0 | 30.Jan.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.853.357,04 | 11.0 | 10068.0 | 71.0 | 08.Mai2027 | 581.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.850.071,96 | 11.0 | 10009.0 | 1.0 | 19.Nov.2027 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.847.495,50 | 11.0 | 10064.0 | 39.0 | 15.Jan.2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.846.586,66 | 11.0 | 9896.0 | 47.0 | 15.Jan.2027 | 215.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.841.336,43 | 11.0 | 9888.0 | 70.0 | 15.Apr.2027 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.836.336,41 | 11.0 | 10012.0 | 14.0 | 12.Sept.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.831.958,13 | 11.0 | 10005.0 | 0.0 | 05.Jan.2027 | 401.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.830.806,95 | 11.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.818.923,28 | 11.0 | 9958.0 | 65.0 | 01.Apr.2027 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.819.003,37 | 11.0 | 9976.0 | 14.0 | 12.Sept.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.818.700,65 | 11.0 | 10052.0 | 59.0 | 05.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.816.294,10 | 11.0 | 9958.0 | 46.0 | 11.Jan.2027 | 320.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.815.578,94 | 11.0 | 10041.0 | 60.0 | 07.März2027 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.813.282,02 | 11.0 | 10034.0 | 47.0 | 15.Jan.2027 | 534.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.813.302,69 | 11.0 | 9951.0 | 47.0 | 15.Jan.2027 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.810.039,67 | 11.0 | 10023.0 | 2.0 | 27.Jan.2027 | 426.0 |
| FISV | FISERV INC | Technologie | 2.805.497,73 | 11.0 | 9811.0 | 83.0 | 01.Juni2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.802.592,78 | 11.0 | 10025.0 | 20.0 | 05.Okt.2026 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.801.812,62 | 11.0 | 10003.0 | 0.0 | 21.Jan.2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 2.800.691,39 | 11.0 | 9879.0 | 86.0 | 15.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.798.646,65 | 11.0 | 9900.0 | 46.0 | 12.Jan.2027 | 195.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.796.352,61 | 11.0 | 10030.0 | 1.0 | 16.März2029 | 444.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.795.098,27 | 11.0 | 9982.0 | 75.0 | 09.Mai2027 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.792.385,86 | 11.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.791.500,53 | 11.0 | 10030.0 | 1.0 | 27.März2029 | 425.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.783.128,65 | 11.0 | 10040.0 | 0.0 | 24.Feb.2028 | 491.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.778.977,45 | 11.0 | 9992.0 | 5.0 | 11.Aug.2026 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.778.157,39 | 11.0 | 9964.0 | 37.0 | 05.Dez.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.764.568,49 | 10.0 | 10048.0 | 78.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON CORP | Energie | 2.758.678,85 | 10.0 | 9812.0 | 78.0 | 11.Mai2027 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.740.461,08 | 10.0 | 9976.0 | 14.0 | 15.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.739.365,89 | 10.0 | 9904.0 | 79.0 | 19.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.738.502,27 | 10.0 | 10018.0 | 1.0 | 27.März2028 | 448.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.735.345,71 | 10.0 | 10013.0 | 48.0 | 08.Feb.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.735.007,83 | 10.0 | 10017.0 | 45.0 | 08.Jan.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.734.483,51 | 10.0 | 9875.0 | 71.0 | 15.Apr.2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.732.466,50 | 10.0 | 10027.0 | 0.0 | 24.Jan.2029 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.719.149,75 | 10.0 | 10012.0 | 2.0 | 05.März2029 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.718.055,58 | 10.0 | 10020.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.716.430,33 | 10.0 | 10042.0 | 31.0 | 16.Nov.2026 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.709.183,02 | 10.0 | 10023.0 | 1.0 | 15.Okt.2028 | 421.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.701.275,80 | 10.0 | 10016.0 | 0.0 | 17.Nov.2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.694.418,34 | 10.0 | 10080.0 | 76.0 | 01.Juni2027 | 590.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.692.655,35 | 10.0 | 9956.0 | 45.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.691.834,20 | 10.0 | 10051.0 | 2.0 | 15.Juli2028 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.688.208,03 | 10.0 | 10027.0 | 53.0 | 12.Feb.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.688.343,85 | 10.0 | 10041.0 | 48.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.687.994,48 | 10.0 | 9948.0 | 47.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.683.535,32 | 10.0 | 10015.0 | 46.0 | 11.Jan.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.681.687,50 | 10.0 | 10025.0 | 1.0 | 24.Jan.2029 | 0.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.675.587,29 | 10.0 | 9898.0 | 62.0 | 15.März2027 | 290.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.661.054,02 | 10.0 | 9912.0 | 33.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.655.305,94 | 10.0 | 10008.0 | 47.0 | 15.Jan.2027 | 485.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.647.088,18 | 10.0 | 9986.0 | 47.0 | 11.Feb.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.645.584,56 | 10.0 | 9884.0 | 46.0 | 13.Jan.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.641.251,66 | 10.0 | 10041.0 | 0.0 | 07.Juli2028 | 436.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.637.402,22 | 10.0 | 10040.0 | 1.0 | 07.Mai2028 | 476.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.635.521,14 | 10.0 | 9940.0 | 48.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.634.571,30 | 10.0 | 9931.0 | 66.0 | 01.Apr.2027 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.633.852,54 | 10.0 | 9984.0 | 84.0 | 15.Juni2027 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.627.071,75 | 10.0 | 10034.0 | 1.0 | 26.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.619.820,06 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 424.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.614.988,89 | 10.0 | 10050.0 | 55.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.613.221,19 | 10.0 | 10002.0 | 59.0 | 02.Apr.2027 | 470.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.610.408,60 | 10.0 | 10078.0 | 80.0 | 15.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.608.044,66 | 10.0 | 9960.0 | 20.0 | 06.Okt.2026 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.607.619,82 | 10.0 | 9926.0 | 66.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.606.797,59 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.606.524,41 | 10.0 | 10005.0 | 45.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.605.531,37 | 10.0 | 10062.0 | 2.0 | 10.Sept.2027 | 461.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.603.459,05 | 10.0 | 9957.0 | 79.0 | 01.Juni2027 | 382.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.599.303,46 | 10.0 | 10018.0 | 30.0 | 01.Feb.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.599.456,60 | 10.0 | 9839.0 | 52.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.595.525,16 | 10.0 | 9949.0 | 61.0 | 15.März2027 | 365.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.592.589,48 | 10.0 | 9924.0 | 55.0 | 15.Feb.2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.592.600,85 | 10.0 | 9997.0 | 1.0 | 20.Mai2028 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.583.041,90 | 10.0 | 10024.0 | 1.0 | 17.Okt.2028 | 362.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.577.031,11 | 10.0 | 10008.0 | 0.0 | 24.Juli2028 | 362.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.571.368,71 | 10.0 | 10021.0 | 1.0 | 04.März2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.570.399,25 | 10.0 | 9903.0 | 70.0 | 15.Apr.2027 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.568.104,23 | 10.0 | 10034.0 | 95.0 | 27.Juli2027 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.567.574,41 | 10.0 | 9940.0 | 58.0 | 01.März2027 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.563.083,02 | 10.0 | 10005.0 | 3.0 | 03.Aug.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.554.573,95 | 10.0 | 9962.0 | 83.0 | 08.Juni2027 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.553.984,90 | 10.0 | 9974.0 | 39.0 | 15.Dez.2026 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.553.210,60 | 10.0 | 10014.0 | 1.0 | 28.Apr.2027 | 406.0 |
| AON | AON CORP | Versicherung | 2.551.352,06 | 10.0 | 9864.0 | 82.0 | 28.Mai2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.548.465,33 | 10.0 | 9983.0 | 95.0 | 15.Juli2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.547.444,99 | 10.0 | 10021.0 | 1.0 | 27.Mai2027 | 422.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.542.878,03 | 10.0 | 9945.0 | 61.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.539.916,20 | 10.0 | 10008.0 | 1.0 | 11.Dez.2026 | 424.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.535.798,93 | 10.0 | 10046.0 | 0.0 | 09.Mai2029 | 473.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.534.751,73 | 10.0 | 10001.0 | 57.0 | 06.Apr.2027 | 460.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.530.782,61 | 10.0 | 10018.0 | 1.0 | 20.Jan.2029 | 456.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.530.388,29 | 10.0 | 10088.0 | 91.0 | 02.Juli2027 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.528.398,00 | 10.0 | 10013.0 | 55.0 | 19.Feb.2027 | 470.0 |
| ADBE | ADOBE INC | Technologie | 2.521.456,16 | 10.0 | 10040.0 | 63.0 | 04.Apr.2027 | 485.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.520.948,75 | 10.0 | 10036.0 | 65.0 | 16.Apr.2027 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.517.614,55 | 10.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.509.466,76 | 10.0 | 9991.0 | 39.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.509.099,85 | 10.0 | 9994.0 | 0.0 | 18.Juni2029 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.507.784,67 | 9.0 | 10053.0 | 2.0 | 26.Nov.2028 | 486.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.505.343,51 | 9.0 | 10007.0 | 94.0 | 13.Juli2027 | 475.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.496.690,67 | 9.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.483.918,19 | 9.0 | 10032.0 | 57.0 | 26.Feb.2027 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.483.138,57 | 9.0 | 9914.0 | 55.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.480.136,27 | 9.0 | 9905.0 | 58.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.468.748,74 | 9.0 | 10046.0 | 1.0 | 29.März2029 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.464.395,02 | 9.0 | 9906.0 | 94.0 | 26.Juli2027 | 355.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.460.599,00 | 9.0 | 10041.0 | 1.0 | 22.Juli2028 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.459.700,17 | 9.0 | 10037.0 | 1.0 | 23.Jan.2028 | 481.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.457.411,21 | 9.0 | 9998.0 | 47.0 | 31.Juli2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.455.059,13 | 9.0 | 10018.0 | 49.0 | 22.Jan.2027 | 472.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.452.758,81 | 9.0 | 9963.0 | 35.0 | 01.Dez.2026 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.452.430,96 | 9.0 | 9961.0 | 35.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.450.573,82 | 9.0 | 10000.0 | 4.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.441.265,53 | 9.0 | 9935.0 | 22.0 | 15.Okt.2026 | 105.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.438.733,81 | 9.0 | 10034.0 | 1.0 | 04.März2027 | 461.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.438.926,03 | 9.0 | 9900.0 | 79.0 | 18.Mai2027 | 300.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.431.115,57 | 9.0 | 9916.0 | 47.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.429.227,33 | 9.0 | 9908.0 | 47.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.428.288,40 | 9.0 | 10002.0 | 6.0 | 14.Aug.2026 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.427.087,09 | 9.0 | 9959.0 | 35.0 | 01.Dez.2026 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.420.036,21 | 9.0 | 9887.0 | 63.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.416.289,26 | 9.0 | 9999.0 | 81.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.415.482,47 | 9.0 | 10027.0 | 3.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.410.000,79 | 9.0 | 10019.0 | 19.0 | 01.Nov.2026 | 555.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.408.455,17 | 9.0 | 9900.0 | 55.0 | 14.Feb.2027 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.402.970,63 | 9.0 | 10044.0 | 1.0 | 28.Juni2027 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.396.229,94 | 9.0 | 10017.0 | 61.0 | 12.März2027 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.394.779,70 | 9.0 | 9907.0 | 77.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.394.826,82 | 9.0 | 9935.0 | 31.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.394.876,44 | 9.0 | 9979.0 | 18.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.393.809,10 | 9.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.383.067,73 | 9.0 | 10023.0 | 48.0 | 16.Jan.2027 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.381.271,40 | 9.0 | 9964.0 | 27.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.371.098,68 | 9.0 | 9994.0 | 52.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.369.982,90 | 9.0 | 10075.0 | 1.0 | 16.Apr.2029 | 442.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.368.267,35 | 9.0 | 10021.0 | 1.0 | 08.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.366.270,80 | 9.0 | 9991.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.363.290,13 | 9.0 | 9994.0 | 31.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.357.837,19 | 9.0 | 10028.0 | 1.0 | 18.Jan.2027 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.351.204,21 | 9.0 | 9956.0 | 20.0 | 04.Okt.2026 | 160.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.350.353,43 | 9.0 | 10056.0 | 67.0 | 04.Apr.2027 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.348.988,08 | 9.0 | 10045.0 | 64.0 | 25.März2027 | 507.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.345.861,70 | 9.0 | 10046.0 | 62.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.340.514,34 | 9.0 | 9928.0 | 29.0 | 09.Nov.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.340.098,80 | 9.0 | 10007.0 | 1.0 | 04.Juni2029 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.330.904,13 | 9.0 | 10015.0 | 1.0 | 15.Jan.2027 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.329.677,54 | 9.0 | 10008.0 | 23.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.329.067,87 | 9.0 | 9969.0 | 35.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.328.389,95 | 9.0 | 9967.0 | 35.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.326.285,38 | 9.0 | 9952.0 | 19.0 | 02.Okt.2026 | 173.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.450,04 | 9.0 | 10032.0 | 1.0 | 15.Aug.2028 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.322.962,82 | 9.0 | 10062.0 | 68.0 | 09.Apr.2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.322.169,81 | 9.0 | 9946.0 | 22.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.321.157,15 | 9.0 | 10040.0 | 2.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.318.113,47 | 9.0 | 10023.0 | 1.0 | 11.Dez.2026 | 469.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.313.478,31 | 9.0 | 10003.0 | 24.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.304.878,40 | 9.0 | 10011.0 | 24.0 | 20.Okt.2026 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 2.304.628,74 | 9.0 | 9957.0 | 50.0 | 01.Feb.2027 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.302.451,09 | 9.0 | 9999.0 | 0.0 | 15.Jan.2029 | 461.0 |
| MA | MASTERCARD INC | Technologie | 2.301.471,26 | 9.0 | 9955.0 | 33.0 | 21.Nov.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.298.807,83 | 9.0 | 9967.0 | 88.0 | 30.Juni2027 | 419.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.296.290,73 | 9.0 | 10020.0 | 1.0 | 26.Mai2028 | 449.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.285.559,25 | 9.0 | 9954.0 | 50.0 | 01.Feb.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.282.204,68 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 406.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.281.293,23 | 9.0 | 10026.0 | 22.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.280.350,10 | 9.0 | 10002.0 | 20.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.279.778,76 | 9.0 | 10010.0 | 4.0 | 13.Jan.2028 | 362.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.278.130,95 | 9.0 | 10059.0 | 2.0 | 03.März2029 | 466.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.276.861,48 | 9.0 | 9987.0 | 14.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.276.469,24 | 9.0 | 9896.0 | 49.0 | 21.Jan.2027 | 205.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.273.853,24 | 9.0 | 10014.0 | 1.0 | 03.Nov.2027 | 408.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.273.946,33 | 9.0 | 10015.0 | 75.0 | 18.Mai2027 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.273.282,01 | 9.0 | 9946.0 | 31.0 | 15.Nov.2026 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.267.540,08 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.265.796,65 | 9.0 | 10025.0 | 1.0 | 17.März2028 | 442.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.263.752,84 | 9.0 | 10033.0 | 1.0 | 01.Apr.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.260.645,54 | 9.0 | 10021.0 | 0.0 | 02.Apr.2027 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.259.884,83 | 9.0 | 9936.0 | 66.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.259.244,85 | 9.0 | 10006.0 | 1.0 | 14.Aug.2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.257.410,16 | 9.0 | 10018.0 | 46.0 | 13.Jan.2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.253.709,18 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.253.735,76 | 9.0 | 10004.0 | 0.0 | 12.Jan.2028 | 406.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.251.893,65 | 9.0 | 9962.0 | 14.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.250.704,88 | 9.0 | 9955.0 | 15.0 | 16.Sept.2026 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.246.968,92 | 9.0 | 9992.0 | 6.0 | 17.Aug.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.246.538,64 | 9.0 | 9884.0 | 53.0 | 09.Feb.2027 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.241.504,06 | 8.0 | 9904.0 | 78.0 | 17.Mai2027 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.235.278,34 | 8.0 | 9912.0 | 39.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.235.046,97 | 8.0 | 10084.0 | 83.0 | 04.Juni2027 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.231.415,60 | 8.0 | 9962.0 | 16.0 | 20.Sept.2026 | 195.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.227.606,93 | 8.0 | 9899.0 | 50.0 | 27.Jan.2027 | 229.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.227.046,94 | 8.0 | 10042.0 | 1.0 | 15.Nov.2028 | 414.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.226.198,44 | 8.0 | 10014.0 | 22.0 | 10.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.218.995,99 | 8.0 | 10037.0 | 0.0 | 13.Juni2028 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.216.803,19 | 8.0 | 9999.0 | 79.0 | 20.Mai2027 | 435.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.214.732,78 | 8.0 | 9840.0 | 47.0 | 15.Jan.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.212.794,37 | 8.0 | 9932.0 | 58.0 | 02.März2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.212.512,27 | 8.0 | 10004.0 | 5.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.212.240,74 | 8.0 | 10027.0 | 2.0 | 02.Apr.2028 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.036,25 | 8.0 | 10030.0 | 93.0 | 09.Juli2027 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.209.994,24 | 8.0 | 10040.0 | 1.0 | 20.Juli2029 | 461.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.207.782,51 | 8.0 | 9942.0 | 73.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.207.283,73 | 8.0 | 10043.0 | 0.0 | 31.Jan.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.202.896,52 | 8.0 | 10008.0 | 1.0 | 18.Okt.2027 | 492.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.201.717,68 | 8.0 | 9893.0 | 58.0 | 01.März2027 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.201.096,39 | 8.0 | 9960.0 | 13.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.199.673,33 | 8.0 | 9943.0 | 81.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.194.935,89 | 8.0 | 10011.0 | 12.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.189.492,90 | 8.0 | 9984.0 | 6.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.485,34 | 8.0 | 10008.0 | 10.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.184.406,12 | 8.0 | 10025.0 | 0.0 | 09.Juli2027 | 446.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.183.258,24 | 8.0 | 10027.0 | 48.0 | 16.Jan.2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.175.783,93 | 8.0 | 9950.0 | 31.0 | 18.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.173.100,31 | 8.0 | 9994.0 | 22.0 | 15.Okt.2026 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.172.356,03 | 8.0 | 9897.0 | 63.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.172.592,26 | 8.0 | 10045.0 | 2.0 | 05.Sept.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.170.844,53 | 8.0 | 10010.0 | 2.0 | 13.Aug.2027 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.169.470,21 | 8.0 | 9991.0 | 6.0 | 16.Aug.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.168.839,50 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.164.708,38 | 8.0 | 10001.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.163.324,29 | 8.0 | 9867.0 | 51.0 | 01.Feb.2027 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.157.270,85 | 8.0 | 9928.0 | 68.0 | 05.Apr.2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.152.847,65 | 8.0 | 9954.0 | 30.0 | 12.Nov.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.152.680,89 | 8.0 | 9942.0 | 78.0 | 15.Mai2027 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.147.622,74 | 8.0 | 9888.0 | 52.0 | 05.Feb.2027 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.136.220,12 | 8.0 | 10010.0 | 12.0 | 05.Okt.2026 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.134.266,46 | 8.0 | 9999.0 | 1.0 | 14.März2029 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.128.003,58 | 8.0 | 9890.0 | 45.0 | 08.Jan.2027 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.125.844,56 | 8.0 | 10020.0 | 47.0 | 05.Feb.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.124.094,70 | 8.0 | 9897.0 | 62.0 | 15.März2027 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.123.945,37 | 8.0 | 10000.0 | 2.0 | 31.Juli2026 | 488.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.123.094,18 | 8.0 | 9989.0 | 6.0 | 15.Aug.2026 | 274.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.122.260,99 | 8.0 | 9944.0 | 35.0 | 01.Dez.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.119.830,98 | 8.0 | 10032.0 | 38.0 | 11.Dez.2026 | 526.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.116.945,70 | 8.0 | 10004.0 | 1.0 | 17.Mai2027 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.112.410,41 | 8.0 | 10031.0 | 1.0 | 30.Sept.2027 | 427.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.112.008,58 | 8.0 | 10032.0 | 44.0 | 05.Jan.2027 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.111.666,92 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.107.546,95 | 8.0 | 10002.0 | 43.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.103.497,18 | 8.0 | 9997.0 | 17.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 2.100.680,03 | 8.0 | 10040.0 | 0.0 | 13.Aug.2028 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.098.361,53 | 8.0 | 10032.0 | 51.0 | 01.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.090.630,39 | 8.0 | 10026.0 | 1.0 | 05.Apr.2027 | 434.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.084.072,15 | 8.0 | 9999.0 | 1.0 | 16.März2029 | 428.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.082.085,29 | 8.0 | 9969.0 | 31.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.999,92 | 8.0 | 10013.0 | 45.0 | 08.Jan.2027 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 2.081.082,56 | 8.0 | 9964.0 | 27.0 | 01.Nov.2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.077.812,53 | 8.0 | 10031.0 | 0.0 | 04.Feb.2028 | 467.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.076.474,35 | 8.0 | 9946.0 | 27.0 | 01.Nov.2026 | 265.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.075.761,98 | 8.0 | 9959.0 | 14.0 | 14.Sept.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.073.653,66 | 8.0 | 10018.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.070.423,50 | 8.0 | 10037.0 | 59.0 | 05.März2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.069.863,71 | 8.0 | 10014.0 | 1.0 | 14.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.063.602,06 | 8.0 | 10008.0 | 1.0 | 03.März2028 | 412.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.061.524,93 | 8.0 | 10046.0 | 3.0 | 16.Apr.2029 | 442.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.060.414,50 | 8.0 | 9970.0 | 50.0 | 01.Feb.2027 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.060.634,62 | 8.0 | 9837.0 | 55.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.058.533,02 | 8.0 | 10078.0 | 2.0 | 16.Feb.2028 | 469.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.051.612,37 | 8.0 | 9891.0 | 62.0 | 15.März2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.050.056,00 | 8.0 | 9943.0 | 82.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.048.342,38 | 8.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.047.352,44 | 8.0 | 10042.0 | 59.0 | 05.März2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.046.547,48 | 8.0 | 10013.0 | 1.0 | 04.Feb.2027 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.900,25 | 8.0 | 10063.0 | 2.0 | 21.März2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.045.434,85 | 8.0 | 10000.0 | 1.0 | 31.Juli2026 | 426.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.042.638,29 | 8.0 | 9998.0 | 2.0 | 30.Juli2026 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.026.964,85 | 8.0 | 9903.0 | 0.0 | 04.Feb.2029 | 473.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.023.121,02 | 8.0 | 9865.0 | 47.0 | 15.Jan.2027 | 138.0 |
| SRE | SEMPRA | Erdgas | 2.018.932,75 | 8.0 | 10039.0 | 3.0 | 07.Jan.2028 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.018.396,91 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.018.075,44 | 8.0 | 10044.0 | 63.0 | 19.März2027 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 2.015.399,83 | 8.0 | 9915.0 | 86.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.011.677,52 | 8.0 | 10019.0 | 1.0 | 19.März2027 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.009.816,86 | 8.0 | 9943.0 | 67.0 | 06.Apr.2027 | 354.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.008.154,88 | 8.0 | 9990.0 | 84.0 | 15.Juni2027 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.006.601,99 | 8.0 | 10004.0 | 90.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.006.503,36 | 8.0 | 9966.0 | 31.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.005.760,84 | 8.0 | 9999.0 | 88.0 | 01.Juli2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.004.893,58 | 8.0 | 10039.0 | 1.0 | 26.Juli2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.004.096,92 | 8.0 | 9928.0 | 70.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.002.149,68 | 8.0 | 9962.0 | 13.0 | 09.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.998.145,30 | 8.0 | 9958.0 | 57.0 | 01.März2027 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.995.543,05 | 8.0 | 9888.0 | 62.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.993.652,90 | 8.0 | 10000.0 | 30.0 | 13.Nov.2026 | 480.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.989.820,68 | 8.0 | 10001.0 | 1.0 | 20.Mai2029 | 408.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.985.940,73 | 8.0 | 10027.0 | 60.0 | 28.März2027 | 488.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 1.983.001,25 | 8.0 | 9908.0 | 96.0 | 17.Juli2027 | 345.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.973.294,67 | 7.0 | 10036.0 | 27.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.972.368,37 | 7.0 | 10055.0 | 1.0 | 12.März2028 | 511.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.969.129,34 | 7.0 | 9950.0 | 58.0 | 28.Feb.2027 | 366.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.968.850,82 | 7.0 | 10012.0 | 48.0 | 05.Feb.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.967.826,42 | 7.0 | 9875.0 | 60.0 | 08.März2027 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.963.361,67 | 7.0 | 10058.0 | 2.0 | 16.Okt.2028 | 461.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.962.513,32 | 7.0 | 10016.0 | 1.0 | 15.Sept.2028 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.961.325,50 | 7.0 | 10014.0 | 1.0 | 15.Sept.2027 | 409.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.960.676,72 | 7.0 | 9858.0 | 68.0 | 05.Apr.2027 | 229.0 |
| JBL | JABIL INC | Technologie | 1.959.100,79 | 7.0 | 9965.0 | 78.0 | 15.Mai2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.953.118,78 | 7.0 | 9883.0 | 46.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.949.831,09 | 7.0 | 9958.0 | 14.0 | 14.Sept.2026 | 115.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.950.002,96 | 7.0 | 9909.0 | 69.0 | 10.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.945.702,83 | 7.0 | 10008.0 | 1.0 | 04.Nov.2026 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.939.626,88 | 7.0 | 9978.0 | 20.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.932.319,30 | 7.0 | 10036.0 | 1.0 | 22.Okt.2028 | 445.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.931.755,48 | 7.0 | 9962.0 | 22.0 | 15.Okt.2026 | 265.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.931.060,53 | 7.0 | 9943.0 | 73.0 | 01.Mai2027 | 385.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.927.681,96 | 7.0 | 9841.0 | 80.0 | 19.Mai2027 | 248.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.920.208,99 | 7.0 | 10009.0 | 1.0 | 03.Nov.2028 | 433.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.919.397,86 | 7.0 | 10056.0 | 63.0 | 19.März2027 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.917.016,63 | 7.0 | 10001.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.916.239,30 | 7.0 | 10016.0 | 50.0 | 16.Feb.2027 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.915.329,91 | 7.0 | 10017.0 | 0.0 | 03.März2029 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.907.019,07 | 7.0 | 9986.0 | 5.0 | 13.Aug.2026 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.656,92 | 7.0 | 9978.0 | 38.0 | 15.Dez.2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.903.101,84 | 7.0 | 9969.0 | 10.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.901.209,90 | 7.0 | 10004.0 | 1.0 | 22.Okt.2027 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.900.438,75 | 7.0 | 10018.0 | 1.0 | 16.Apr.2027 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.897.486,39 | 7.0 | 10033.0 | 1.0 | 15.Nov.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.894.439,24 | 7.0 | 10044.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.894.221,31 | 7.0 | 9985.0 | 10.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.889.599,48 | 7.0 | 10010.0 | 0.0 | 16.Okt.2026 | 431.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.887.440,51 | 7.0 | 10008.0 | 12.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.886.004,99 | 7.0 | 9933.0 | 64.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.884.301,08 | 7.0 | 9852.0 | 61.0 | 09.März2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.883.475,02 | 7.0 | 9855.0 | 71.0 | 15.Apr.2027 | 213.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.881.278,60 | 7.0 | 10072.0 | 1.0 | 15.Nov.2028 | 497.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.880.312,12 | 7.0 | 9905.0 | 55.0 | 16.Feb.2027 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.868.286,30 | 7.0 | 9940.0 | 22.0 | 15.Okt.2026 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.866.240,17 | 7.0 | 10009.0 | 2.0 | 14.Sept.2026 | 478.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.862.482,38 | 7.0 | 9978.0 | 19.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.377,92 | 7.0 | 10014.0 | 1.0 | 06.März2028 | 413.0 |
| NXPI | NXP BV | Technologie | 1.858.792,31 | 7.0 | 9983.0 | 81.0 | 01.Juni2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.858.217,51 | 7.0 | 9952.0 | 71.0 | 22.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.854.351,20 | 7.0 | 10024.0 | 1.0 | 24.Jan.2029 | 0.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.850.630,34 | 7.0 | 9930.0 | 76.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.850.179,62 | 7.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.849.348,06 | 7.0 | 10047.0 | 1.0 | 19.Nov.2028 | 471.0 |
| SRE | SEMPRA | Erdgas | 1.846.822,99 | 7.0 | 10001.0 | 3.0 | 01.Aug.2026 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.846.444,85 | 7.0 | 9969.0 | 46.0 | 12.Jan.2027 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.841.598,03 | 7.0 | 10008.0 | 9.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.834.760,75 | 7.0 | 9911.0 | 47.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.832.767,26 | 7.0 | 10032.0 | 0.0 | 03.März2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.831.283,33 | 7.0 | 10022.0 | 0.0 | 14.Jan.2027 | 447.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.826.819,87 | 7.0 | 10074.0 | 83.0 | 04.Juni2027 | 537.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.822.347,65 | 7.0 | 9992.0 | 6.0 | 15.Aug.2026 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.819.948,24 | 7.0 | 10062.0 | 2.0 | 14.März2028 | 447.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.819.211,85 | 7.0 | 10013.0 | 1.0 | 03.Nov.2028 | 416.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.818.729,55 | 7.0 | 10024.0 | 1.0 | 15.Nov.2027 | 412.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.816.990,70 | 7.0 | 10023.0 | 35.0 | 01.Dez.2026 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.817.206,36 | 7.0 | 10002.0 | 1.0 | 30.Okt.2026 | 396.0 |
| CVX | CHEVRON USA INC | Energie | 1.816.441,29 | 7.0 | 10024.0 | 1.0 | 26.Feb.2028 | 411.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.813.915,66 | 7.0 | 10004.0 | 78.0 | 23.Mai2027 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.813.026,50 | 7.0 | 9933.0 | 49.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.811.219,94 | 7.0 | 9992.0 | 1.0 | 22.Mai2028 | 399.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.809.526,11 | 7.0 | 9984.0 | 81.0 | 01.Juni2027 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.806.413,96 | 7.0 | 9981.0 | 6.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.804.305,91 | 7.0 | 9952.0 | 78.0 | 15.Mai2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.798.689,24 | 7.0 | 9944.0 | 20.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.790.197,75 | 7.0 | 9970.0 | 66.0 | 15.Apr.2027 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.786.694,25 | 7.0 | 10002.0 | 5.0 | 13.Aug.2026 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.786.528,58 | 7.0 | 10015.0 | 0.0 | 11.Juni2027 | 418.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.781.502,14 | 7.0 | 9971.0 | 10.0 | 01.Sept.2026 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.781.267,97 | 7.0 | 10017.0 | 63.0 | 19.März2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.776.249,71 | 7.0 | 9951.0 | 31.0 | 15.Nov.2026 | 290.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.775.837,78 | 7.0 | 9995.0 | 42.0 | 15.Jan.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.771.935,59 | 7.0 | 10017.0 | 29.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.769.517,45 | 7.0 | 10097.0 | 0.0 | 12.Apr.2029 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.766.980,53 | 7.0 | 9999.0 | 1.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.040,73 | 7.0 | 10003.0 | 0.0 | 13.Aug.2026 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.761.980,33 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 427.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.762.038,65 | 7.0 | 9953.0 | 65.0 | 01.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.761.237,14 | 7.0 | 9932.0 | 58.0 | 27.Feb.2027 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.760.698,66 | 7.0 | 9973.0 | 19.0 | 01.Okt.2026 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.759.562,82 | 7.0 | 10008.0 | 7.0 | 18.Sept.2026 | 550.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.759.364,94 | 7.0 | 10014.0 | 1.0 | 22.Sept.2028 | 439.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.756.359,90 | 7.0 | 9928.0 | 68.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.753.081,47 | 7.0 | 10017.0 | 66.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.748.138,01 | 7.0 | 9991.0 | 6.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.746.023,62 | 7.0 | 10061.0 | 22.0 | 15.Okt.2026 | 763.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.742.431,42 | 7.0 | 10011.0 | 31.0 | 15.Nov.2026 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.740.216,81 | 7.0 | 9916.0 | 31.0 | 17.Nov.2026 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.740.242,16 | 7.0 | 10043.0 | 2.0 | 16.März2029 | 430.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.735.772,76 | 7.0 | 10007.0 | 1.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.734.817,22 | 7.0 | 10055.0 | 1.0 | 23.Apr.2028 | 362.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.732.857,21 | 7.0 | 9896.0 | 47.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.732.591,01 | 7.0 | 10004.0 | 14.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.728.897,79 | 7.0 | 9924.0 | 68.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.728.324,71 | 7.0 | 10006.0 | 61.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.726.682,35 | 7.0 | 9960.0 | 35.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.725.295,67 | 7.0 | 10036.0 | 0.0 | 11.März2027 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.720.454,48 | 7.0 | 9932.0 | 24.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.717.508,52 | 7.0 | 10027.0 | 80.0 | 29.Mai2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.712.801,25 | 6.0 | 9856.0 | 62.0 | 12.März2027 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.712.122,38 | 6.0 | 9971.0 | 19.0 | 01.Okt.2026 | 320.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.710.957,63 | 6.0 | 10010.0 | 76.0 | 15.Juni2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.968,98 | 6.0 | 9985.0 | 5.0 | 12.Aug.2026 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.703.167,40 | 6.0 | 10044.0 | 44.0 | 30.Jan.2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.699.506,38 | 6.0 | 9905.0 | 65.0 | 25.März2027 | 280.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.698.169,33 | 6.0 | 10044.0 | 0.0 | 14.Mai2028 | 479.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.686.560,45 | 6.0 | 9989.0 | 5.0 | 09.Aug.2026 | 175.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.683.017,05 | 6.0 | 10034.0 | 0.0 | 12.Jan.2029 | 451.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.682.825,45 | 6.0 | 10029.0 | 39.0 | 12.Jan.2027 | 535.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.682.543,46 | 6.0 | 10004.0 | 1.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.681.691,18 | 6.0 | 9976.0 | 32.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.679.843,63 | 6.0 | 9932.0 | 68.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.675.471,65 | 6.0 | 10000.0 | 1.0 | 22.Jan.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.673.428,22 | 6.0 | 10015.0 | 67.0 | 15.Apr.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.668.450,14 | 6.0 | 10023.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.666.774,48 | 6.0 | 10061.0 | 2.0 | 21.März2028 | 457.0 |
| HUM | HUMANA INC | Versicherung | 1.666.836,86 | 6.0 | 9961.0 | 60.0 | 15.März2027 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.663.167,75 | 6.0 | 9762.0 | 83.0 | 01.Juni2027 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.661.863,91 | 6.0 | 10018.0 | 2.0 | 09.Juni2028 | 431.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.661.458,71 | 6.0 | 9977.0 | 22.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.678,98 | 6.0 | 10040.0 | 63.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.654.504,67 | 6.0 | 9871.0 | 46.0 | 11.Jan.2027 | 175.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.652.554,28 | 6.0 | 10068.0 | 73.0 | 20.Mai2027 | 570.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.650.927,15 | 6.0 | 10013.0 | 0.0 | 15.Sept.2027 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.650.282,54 | 6.0 | 10008.0 | 1.0 | 18.Sept.2027 | 550.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.649.103,71 | 6.0 | 9842.0 | 47.0 | 15.Jan.2027 | 150.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.648.160,09 | 6.0 | 9938.0 | 86.0 | 12.Juni2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.640.839,09 | 6.0 | 10032.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.639.748,41 | 6.0 | 10010.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.634.941,31 | 6.0 | 9975.0 | 13.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.629.648,37 | 6.0 | 10016.0 | 1.0 | 12.Jan.2027 | 424.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.621.481,17 | 6.0 | 10032.0 | 24.0 | 20.Nov.2026 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.618.263,06 | 6.0 | 10051.0 | 2.0 | 02.Juni2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.618.340,06 | 6.0 | 9991.0 | 14.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.616.922,38 | 6.0 | 9779.0 | 89.0 | 22.Juni2027 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.613.442,51 | 6.0 | 9881.0 | 81.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.613.623,75 | 6.0 | 9982.0 | 14.0 | 15.Sept.2026 | 288.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.603.565,62 | 6.0 | 10015.0 | 19.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.599.728,62 | 6.0 | 10025.0 | 19.0 | 03.Nov.2026 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.593.213,03 | 6.0 | 10053.0 | 75.0 | 15.Juni2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.592.547,69 | 6.0 | 9920.0 | 31.0 | 15.Nov.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.587.140,99 | 6.0 | 9939.0 | 58.0 | 02.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.582.639,21 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.581.808,20 | 6.0 | 10030.0 | 1.0 | 13.Okt.2028 | 434.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.579.416,97 | 6.0 | 10039.0 | 1.0 | 17.Mai2027 | 457.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.575.427,85 | 6.0 | 9955.0 | 35.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.573.588,27 | 6.0 | 10054.0 | 77.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.562.450,37 | 6.0 | 9976.0 | 8.0 | 24.Aug.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.225,21 | 6.0 | 9909.0 | 93.0 | 15.Juli2027 | 355.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.560.767,80 | 6.0 | 10024.0 | 1.0 | 15.März2029 | 422.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.559.558,83 | 6.0 | 9839.0 | 62.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.553.299,84 | 6.0 | 10009.0 | 1.0 | 13.Jan.2028 | 418.0 |
| MA | MASTERCARD INC | Technologie | 1.552.659,86 | 6.0 | 9998.0 | 1.0 | 08.Juni2028 | 403.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.542.278,04 | 6.0 | 10112.0 | 2.0 | 23.Apr.2029 | 498.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.300,07 | 6.0 | 9909.0 | 86.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.539.665,82 | 6.0 | 10066.0 | 0.0 | 02.Juli2027 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.538.319,35 | 6.0 | 10004.0 | 0.0 | 09.Aug.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.557,06 | 6.0 | 9909.0 | 45.0 | 08.Jan.2027 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.536.472,84 | 6.0 | 9880.0 | 86.0 | 15.Juni2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.532.141,38 | 6.0 | 9969.0 | 16.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.531.447,06 | 6.0 | 9929.0 | 62.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.527.852,27 | 6.0 | 10022.0 | 64.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.523.058,16 | 6.0 | 10009.0 | 66.0 | 01.Apr.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.516.811,76 | 6.0 | 10061.0 | 1.0 | 13.Juni2029 | 472.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.515.660,33 | 6.0 | 10072.0 | 91.0 | 02.Juli2027 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.514.197,20 | 6.0 | 10068.0 | 92.0 | 06.Juli2027 | 539.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.512.550,68 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.512.158,48 | 6.0 | 10059.0 | 93.0 | 09.Juli2027 | 535.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.511.944,35 | 6.0 | 9845.0 | 62.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.511.260,26 | 6.0 | 10025.0 | 1.0 | 12.März2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.642,44 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.510.394,91 | 6.0 | 10030.0 | 51.0 | 23.Feb.2027 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.509.163,53 | 6.0 | 10007.0 | 9.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.508.507,97 | 6.0 | 10000.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.505.746,88 | 6.0 | 9963.0 | 27.0 | 01.Nov.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.110,08 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 407.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.498.464,43 | 6.0 | 9891.0 | 0.0 | 03.Aug.2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.609,55 | 6.0 | 9902.0 | 70.0 | 15.Apr.2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.495.007,72 | 6.0 | 10036.0 | 1.0 | 04.Feb.2028 | 443.0 |
| OKE | ONEOK INC | Energie | 1.493.754,18 | 6.0 | 9946.0 | 90.0 | 13.Juli2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.492.679,59 | 6.0 | 10062.0 | -1.0 | 11.Sept.2028 | 483.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.491.225,14 | 6.0 | 9905.0 | 86.0 | 12.Juni2027 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.484.454,72 | 6.0 | 10043.0 | 93.0 | 09.Juli2027 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.483.913,16 | 6.0 | 10029.0 | 91.0 | 02.Juli2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.483.041,44 | 6.0 | 10002.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.482.050,13 | 6.0 | 10017.0 | 14.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.479.156,47 | 6.0 | 9925.0 | 70.0 | 14.Apr.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.476.759,77 | 6.0 | 9960.0 | 14.0 | 15.Sept.2026 | 145.0 |
| GIBACN | CGI INC | Technologie | 1.475.399,95 | 6.0 | 9950.0 | 14.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.475.604,74 | 6.0 | 10001.0 | 9.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.474.981,08 | 6.0 | 9960.0 | 14.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.466.218,26 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.464.926,25 | 6.0 | 9920.0 | 45.0 | 06.Jan.2027 | 225.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.464.726,35 | 6.0 | 9970.0 | 62.0 | 01.Apr.2027 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.458.023,93 | 6.0 | 9971.0 | 20.0 | 03.Okt.2026 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.457.290,63 | 6.0 | 9983.0 | 5.0 | 12.Aug.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.456.951,61 | 6.0 | 9948.0 | 68.0 | 14.Apr.2027 | 359.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.454.601,01 | 6.0 | 10000.0 | 53.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.448.358,99 | 5.0 | 9995.0 | 12.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.443.616,27 | 5.0 | 9922.0 | 30.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.443.349,41 | 5.0 | 10026.0 | 1.0 | 05.Feb.2027 | 452.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.445,69 | 5.0 | 10020.0 | 0.0 | 11.Sept.2028 | 448.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.428.952,11 | 5.0 | 10021.0 | 95.0 | 19.Juli2027 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.424.745,19 | 5.0 | 9963.0 | 39.0 | 15.Dez.2026 | 328.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.412.640,56 | 5.0 | 9966.0 | 64.0 | 23.März2027 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 1.410.524,73 | 5.0 | 9987.0 | 26.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.403.715,12 | 5.0 | 9983.0 | 38.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.403.059,07 | 5.0 | 10052.0 | 66.0 | 02.Apr.2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.385.963,01 | 5.0 | 10001.0 | 2.0 | 07.Aug.2027 | 532.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.374.146,54 | 5.0 | 9937.0 | 22.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.356.027,55 | 5.0 | 10028.0 | 46.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.341.172,10 | 5.0 | 10050.0 | 1.0 | 23.Mai2028 | 437.0 |
| TCP | TC PIPELINES LP | Energie | 1.323.941,24 | 5.0 | 9928.0 | 79.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.318.590,27 | 5.0 | 9983.0 | 14.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.790,66 | 5.0 | 9909.0 | 47.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.309.963,58 | 5.0 | 9880.0 | 47.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.307.439,60 | 5.0 | 9965.0 | 16.0 | 23.Sept.2026 | 275.0 |
| NTAP | NETAPP INC | Technologie | 1.277.556,45 | 5.0 | 9806.0 | 89.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.277.103,63 | 5.0 | 9999.0 | 6.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.265.715,84 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 449.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.260.063,79 | 5.0 | 10076.0 | 1.0 | 21.Jan.2029 | 483.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.258.447,10 | 5.0 | 9966.0 | 19.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.249.210,00 | 5.0 | 9941.0 | 22.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.246.679,06 | 5.0 | 10025.0 | 60.0 | 30.März2027 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.228.617,51 | 5.0 | 9915.0 | 62.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.226.893,45 | 5.0 | 10002.0 | 0.0 | 12.Apr.2028 | 432.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.217.407,08 | 5.0 | 9908.0 | 35.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.216.884,52 | 5.0 | 9906.0 | 37.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.207.250,21 | 5.0 | 10006.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.199.755,73 | 5.0 | 9894.0 | 61.0 | 10.März2027 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.191.607,22 | 5.0 | 9921.0 | 93.0 | 15.Juli2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.183.885,82 | 4.0 | 10056.0 | 0.0 | 09.Jan.2029 | 473.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.180.728,28 | 4.0 | 9935.0 | 66.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.160.382,72 | 4.0 | 9989.0 | 6.0 | 15.Aug.2026 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.158.093,94 | 4.0 | 9973.0 | 15.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.158.018,42 | 4.0 | 9976.0 | 15.0 | 16.Sept.2026 | 263.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.156.859,08 | 4.0 | 9971.0 | 72.0 | 12.Mai2027 | 445.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.148.972,50 | 4.0 | 9939.0 | 20.0 | 07.Okt.2026 | 175.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.144.635,59 | 4.0 | 10000.0 | 13.0 | 09.Sept.2026 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.139.565,08 | 4.0 | 9988.0 | 59.0 | 01.Apr.2027 | 450.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.698,88 | 4.0 | 10021.0 | 1.0 | 19.März2027 | 436.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.129.421,94 | 4.0 | 9982.0 | 6.0 | 15.Aug.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.112.035,92 | 4.0 | 10091.0 | 1.0 | 09.Juli2029 | 478.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.095.431,71 | 4.0 | 9930.0 | 78.0 | 15.Mai2027 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.084.387,20 | 4.0 | 10054.0 | 85.0 | 01.Juli2027 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.084.098,83 | 4.0 | 10071.0 | 75.0 | 15.Juli2027 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.071.708,00 | 4.0 | 9934.0 | 22.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.068.556,60 | 4.0 | 10000.0 | 10.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.066.974,29 | 4.0 | 9838.0 | 60.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.065.264,18 | 4.0 | 9882.0 | 35.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.053.049,84 | 4.0 | 10014.0 | 1.0 | 11.Sept.2027 | 527.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.042.236,56 | 4.0 | 9902.0 | 90.0 | 01.Juli2027 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.033.622,56 | 4.0 | 10025.0 | 4.0 | 10.März2029 | 483.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.020.975,57 | 4.0 | 10283.0 | 73.0 | 29.Apr.2027 | 800.0 |
| INTU | INTUIT INC | Technologie | 1.019.949,08 | 4.0 | 9710.0 | 95.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.018.647,77 | 4.0 | 9972.0 | 93.0 | 27.Juli2027 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.017.535,36 | 4.0 | 9971.0 | 94.0 | 27.Juli2027 | 415.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.015.868,90 | 4.0 | 10087.0 | 85.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.012.164,41 | 4.0 | 10087.0 | 91.0 | 02.Juli2027 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.011.173,29 | 4.0 | 9990.0 | 14.0 | 15.Sept.2026 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.007.356,45 | 4.0 | 10045.0 | 88.0 | 03.Juli2027 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.007.361,52 | 4.0 | 10002.0 | 1.0 | 22.Mai2028 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.006.640,83 | 4.0 | 10056.0 | 95.0 | 16.Juli2027 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.005.608,45 | 4.0 | 10005.0 | 86.0 | 15.Juni2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.003.747,90 | 4.0 | 10025.0 | 94.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.189,40 | 4.0 | 10001.0 | 2.0 | 29.Juni2029 | 457.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.001.380,26 | 4.0 | 9986.0 | 88.0 | 01.Juli2027 | 440.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.001.146,80 | 4.0 | 10002.0 | 0.0 | 12.Juli2029 | 482.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 999.452,03 | 4.0 | 9983.0 | 87.0 | 15.Juli2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 999.284,99 | 4.0 | 9940.0 | 81.0 | 01.Juni2027 | 360.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 990.305,74 | 4.0 | 9897.0 | 96.0 | 18.Juli2027 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 989.730,95 | 4.0 | 9992.0 | 9.0 | 26.Aug.2026 | 388.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 989.102,16 | 4.0 | 9887.0 | 95.0 | 20.Juli2027 | 365.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 988.711,10 | 4.0 | 9879.0 | 94.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 987.866,51 | 4.0 | 9830.0 | 75.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 982.950,22 | 4.0 | 9988.0 | 6.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 973.253,26 | 4.0 | 9728.0 | 95.0 | 15.Juli2027 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.057,95 | 4.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 941.683,05 | 4.0 | 9997.0 | 7.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 907.412,59 | 3.0 | 10008.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.682,32 | 3.0 | 9993.0 | 2.0 | 20.Juni2029 | 445.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 799.813,58 | 3.0 | 9954.0 | 15.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 781.795,69 | 3.0 | 10077.0 | 3.0 | 16.Juli2028 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 755.141,19 | 3.0 | 9994.0 | 33.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 740.444,76 | 3.0 | 9841.0 | 87.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.096,67 | 3.0 | 10007.0 | 0.0 | 16.Nov.2026 | 414.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 618.866,18 | 2.0 | 9896.0 | 47.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 599.419,25 | 2.0 | 9947.0 | 17.0 | 22.Sept.2026 | 128.0 |
| USD | USD CASH | Cash und/oder Derivate | 544.203,81 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.663,05 | 2.0 | 9999.0 | 3.0 | 04.Aug.2026 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 421.943,06 | 2.0 | 9894.0 | 88.0 | 22.Juni2027 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 405.605,00 | 2.0 | 10000.0 | 1.0 | 27.Juli2026 | 285.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 373.007,71 | 1.0 | 9933.0 | 92.0 | 15.Juli2027 | 390.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.097,03 | 1.0 | 10065.0 | 68.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.753,46 | 1.0 | 9898.0 | 68.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.431,24 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.236,44 | 0.0 | 9961.0 | 62.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 762,55 | 0.0 | 13328.0 | 0.0 | nan | 0.0 |
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