Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 828 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 67.411.337,41 | 294.0 | 10008.0 | 13.0 | nan | 365.0 |
| BA | BOEING CO | Produktionsmittel | 17.314.012,43 | 75.0 | 9971.0 | 13.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.774.437,19 | 51.0 | 9914.0 | 63.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.510.599,04 | 50.0 | 9902.0 | 91.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.235.148,52 | 49.0 | 9964.0 | 34.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.889.755,73 | 47.0 | 9931.0 | 27.0 | 25.März2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 10.289.123,81 | 45.0 | 9985.0 | 19.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.230.879,89 | 45.0 | 9997.0 | 1.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.951.183,89 | 43.0 | 9938.0 | 27.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.901.264,00 | 43.0 | 9973.0 | 40.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.645.068,66 | 42.0 | 9860.0 | 85.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.484.845,75 | 41.0 | 9995.0 | 11.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.416.229,90 | 41.0 | 9950.0 | 59.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.313.761,75 | 41.0 | 9904.0 | 56.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.033.733,34 | 39.0 | 9933.0 | 81.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.992.561,89 | 39.0 | 9930.0 | 76.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.593.675,42 | 37.0 | 9911.0 | 29.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.570.353,36 | 37.0 | 9921.0 | 83.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.406.761,02 | 37.0 | 9992.0 | 20.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.254.015,63 | 36.0 | 9980.0 | 34.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.132.001,61 | 35.0 | 9953.0 | 15.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.093.744,18 | 35.0 | 9963.0 | 79.0 | 16.Nov.2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.008.303,07 | 35.0 | 9981.0 | 20.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.921.288,78 | 34.0 | 10001.0 | 7.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.882.403,16 | 34.0 | 9985.0 | 20.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.762.138,10 | 34.0 | 9959.0 | 41.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.745.461,81 | 34.0 | 9889.0 | 40.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.612.922,57 | 33.0 | 9981.0 | 29.0 | 01.Apr.2026 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.501.176,40 | 33.0 | 9924.0 | 56.0 | 14.Juli2026 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.166.894,26 | 31.0 | 9980.0 | 24.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.049.918,45 | 31.0 | 9995.0 | 20.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.938.279,73 | 30.0 | 9977.0 | 37.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.883.511,07 | 30.0 | 10037.0 | 40.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.817.264,65 | 30.0 | 9993.0 | 5.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.741.489,88 | 29.0 | 10019.0 | 71.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.698.983,47 | 29.0 | 10042.0 | 28.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.583.671,87 | 29.0 | 9998.0 | 45.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.556.868,08 | 29.0 | 10090.0 | 54.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.432.549,33 | 28.0 | 9922.0 | 62.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.346.840,17 | 28.0 | 9997.0 | 7.0 | 12.Jan.2026 | 370.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.326.473,76 | 28.0 | 10111.0 | 87.0 | 08.Dez.2026 | 511.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.304.005,67 | 27.0 | 9980.0 | 8.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.257.569,84 | 27.0 | 10006.0 | 21.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.172.295,13 | 27.0 | 9967.0 | 40.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.164.888,10 | 27.0 | 9939.0 | 56.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.148.226,80 | 27.0 | 10009.0 | 32.0 | 15.Apr.2026 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.976.543,62 | 26.0 | 10014.0 | 33.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.974.911,66 | 26.0 | 9891.0 | 65.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.965.479,49 | 26.0 | 10009.0 | 8.0 | 13.Jan.2026 | 546.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.908.840,00 | 26.0 | 10095.0 | 57.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.904.572,07 | 26.0 | 9965.0 | 49.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.849.745,55 | 25.0 | 9971.0 | 20.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.762.648,71 | 25.0 | 9992.0 | 28.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.752.828,85 | 25.0 | 9931.0 | 27.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 5.734.354,99 | 25.0 | 9876.0 | 72.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.724.085,75 | 25.0 | 9967.0 | 17.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.661.876,57 | 25.0 | 9812.0 | 74.0 | 17.Sept.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.649.921,05 | 25.0 | 10090.0 | 56.0 | 17.Juli2026 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.603.806,04 | 24.0 | 9990.0 | 32.0 | 12.Apr.2026 | 348.0 |
| FI | FISERV INC | Technologie | 5.580.297,33 | 24.0 | 9953.0 | 52.0 | 01.Juli2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.565.955,92 | 24.0 | 10003.0 | 22.0 | 08.März2026 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.518.320,05 | 24.0 | 9959.0 | 39.0 | 10.Mai2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.508.852,74 | 24.0 | 10143.0 | 67.0 | 17.Aug.2026 | 613.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.406.258,31 | 24.0 | 9971.0 | 9.0 | 20.Jan.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.209.458,47 | 23.0 | 9906.0 | 36.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.201.036,09 | 23.0 | 9942.0 | 45.0 | 01.Juni2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.130.178,03 | 22.0 | 9960.0 | 17.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.069.726,50 | 22.0 | 10034.0 | 30.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.069.832,78 | 22.0 | 10017.0 | 26.0 | 21.Apr.2026 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.066.492,11 | 22.0 | 10126.0 | 87.0 | 11.Dez.2026 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.052.742,32 | 22.0 | 10054.0 | 61.0 | 01.Okt.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.032.589,84 | 22.0 | 10010.0 | 26.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.028.548,96 | 22.0 | 10022.0 | 41.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.991.186,08 | 22.0 | 9980.0 | 13.0 | 01.Feb.2026 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.975.850,30 | 22.0 | 10051.0 | 8.0 | 15.Juni2026 | 525.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 4.973.561,74 | 22.0 | 9911.0 | 87.0 | 02.Nov.2026 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.955.187,59 | 22.0 | 9937.0 | 74.0 | 23.Sept.2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.950.775,20 | 22.0 | 10069.0 | 50.0 | 25.Juni2026 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.896.874,12 | 21.0 | 10001.0 | 11.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.878.543,44 | 21.0 | 9944.0 | 45.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.860.482,77 | 21.0 | 10008.0 | 15.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.857.855,11 | 21.0 | 9993.0 | 43.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.848.948,04 | 21.0 | 10000.0 | 22.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.839.325,39 | 21.0 | 9952.0 | 40.0 | 13.Mai2026 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.826.044,61 | 21.0 | 9958.0 | 52.0 | 01.Juli2026 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.783.667,07 | 21.0 | 9934.0 | 23.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.775.866,08 | 21.0 | 9949.0 | 49.0 | 15.Juni2026 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 4.767.054,97 | 21.0 | 10019.0 | 22.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.720.860,43 | 21.0 | 9983.0 | 32.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.667.410,77 | 20.0 | 9983.0 | 6.0 | 08.Jan.2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.638.854,41 | 20.0 | 9909.0 | 30.0 | 08.Apr.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.638.421,22 | 20.0 | 10020.0 | 82.0 | 22.Okt.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.631.508,29 | 20.0 | 10099.0 | 55.0 | 13.Juli2026 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.600.532,80 | 20.0 | 10006.0 | 9.0 | 20.Feb.2026 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.540.229,30 | 20.0 | 9987.0 | 75.0 | 14.Sept.2026 | 400.0 |
| C | CITIBANK NA | Bankwesen | 4.502.382,41 | 20.0 | 10055.0 | 54.0 | 06.Aug.2026 | 493.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.473.020,05 | 19.0 | 9988.0 | 8.0 | 15.Jan.2026 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.430.155,62 | 19.0 | 9997.0 | 32.0 | 12.Apr.2026 | 405.0 |
| MPLX | MPLX LP | Energie | 4.426.548,87 | 19.0 | 9952.0 | 20.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.397.966,67 | 19.0 | 10035.0 | 14.0 | 06.März2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.391.547,32 | 19.0 | 9903.0 | 69.0 | 01.Sept.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.390.787,63 | 19.0 | 9885.0 | 63.0 | 10.Aug.2026 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.388.440,22 | 19.0 | 9984.0 | 8.0 | 13.Jan.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.380.614,51 | 19.0 | 9811.0 | 72.0 | 10.Sept.2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.366.117,62 | 19.0 | 10004.0 | 6.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.345.723,17 | 19.0 | 9872.0 | 45.0 | 03.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.318.019,71 | 19.0 | 9979.0 | 29.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.299.737,47 | 19.0 | 10020.0 | 40.0 | 15.Mai2026 | 435.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.293.534,53 | 19.0 | 9867.0 | 50.0 | 22.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.290.246,92 | 19.0 | 9862.0 | 49.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.274.527,21 | 19.0 | 10023.0 | 30.0 | 05.Apr.2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.259.730,29 | 19.0 | 9923.0 | 62.0 | 03.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.258.336,97 | 19.0 | 9980.0 | 37.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.243.920,35 | 18.0 | 10151.0 | 76.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.237.416,71 | 18.0 | 10000.0 | 12.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.237.444,62 | 18.0 | 9911.0 | 74.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.200.796,53 | 18.0 | 9993.0 | 17.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.185.373,34 | 18.0 | 9816.0 | 80.0 | 30.Sept.2026 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.181.809,15 | 18.0 | 9947.0 | 45.0 | 03.Juni2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.153.649,21 | 18.0 | 10046.0 | 70.0 | 27.Aug.2026 | 486.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.113.498,95 | 18.0 | 9939.0 | 20.0 | 01.März2026 | 115.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.091.785,68 | 18.0 | 10000.0 | 40.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.080.048,39 | 18.0 | 9885.0 | 44.0 | 28.Mai2026 | 120.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.021.022,53 | 18.0 | 10000.0 | 11.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.018.726,27 | 18.0 | 10007.0 | 16.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.013.493,17 | 17.0 | 9934.0 | 27.0 | 25.März2026 | 167.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.987.687,29 | 17.0 | 9922.0 | 82.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.980.616,74 | 17.0 | 10061.0 | 46.0 | 05.Juni2026 | 530.0 |
| VMW | VMWARE LLC | Technologie | 3.979.374,59 | 17.0 | 9840.0 | 65.0 | 15.Aug.2026 | 140.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.974.582,68 | 17.0 | 9999.0 | 6.0 | 08.Jan.2026 | 439.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.969.279,60 | 17.0 | 9892.0 | 86.0 | 01.Nov.2026 | 250.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.968.714,19 | 17.0 | 10014.0 | 41.0 | 19.Mai2026 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.962.550,98 | 17.0 | 10023.0 | 17.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.960.676,21 | 17.0 | 9993.0 | 8.0 | 15.Jan.2026 | 388.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.952.583,63 | 17.0 | 9837.0 | 63.0 | 07.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.952.414,16 | 17.0 | 10008.0 | 11.0 | 26.Jan.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.946.023,62 | 17.0 | 10006.0 | 13.0 | 02.Feb.2026 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 3.902.374,12 | 17.0 | 9911.0 | 58.0 | 22.Juli2026 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.901.011,89 | 17.0 | 9918.0 | 66.0 | 19.Aug.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.888.465,78 | 17.0 | 9948.0 | 40.0 | 15.Mai2026 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.875.006,73 | 17.0 | 10031.0 | 75.0 | 25.Sept.2026 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.870.532,52 | 17.0 | 10030.0 | 20.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.869.058,97 | 17.0 | 9868.0 | 49.0 | 18.Juni2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.866.284,02 | 17.0 | 10054.0 | 1.0 | 16.Juli2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.226,77 | 17.0 | 9983.0 | 6.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.836.313,55 | 17.0 | 9889.0 | 37.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.819.751,50 | 17.0 | 10052.0 | 1.0 | 22.Apr.2028 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.816.149,70 | 17.0 | 10023.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.792.569,52 | 17.0 | 9947.0 | 15.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.777.608,48 | 16.0 | 10004.0 | 6.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.755.520,51 | 16.0 | 10010.0 | 1.0 | 10.Apr.2026 | 389.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.753.933,28 | 16.0 | 9876.0 | 47.0 | 10.Juni2026 | 150.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.725.010,94 | 16.0 | 9999.0 | 3.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.720.874,27 | 16.0 | 10009.0 | 1.0 | 18.März2026 | 467.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.704.282,63 | 16.0 | 9918.0 | 30.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.689.126,45 | 16.0 | 9806.0 | 73.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.678.754,70 | 16.0 | 10026.0 | 25.0 | 18.März2026 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.669.575,68 | 16.0 | 10087.0 | 53.0 | 05.Juli2026 | 559.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.659.383,36 | 16.0 | 9919.0 | 56.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.627.197,13 | 16.0 | 9868.0 | 56.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.622.907,22 | 16.0 | 10047.0 | 1.0 | 29.Mai2027 | 462.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.581.969,98 | 16.0 | 9926.0 | 23.0 | 11.März2026 | 90.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.573.541,56 | 16.0 | 9857.0 | 56.0 | 12.Juli2026 | 163.0 |
| RTX | RTX CORP | Produktionsmittel | 3.571.737,00 | 16.0 | 10144.0 | 79.0 | 08.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.552.304,70 | 15.0 | 9971.0 | 9.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.536.888,83 | 15.0 | 10047.0 | 86.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.525.749,04 | 15.0 | 10007.0 | 7.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.515.514,54 | 15.0 | 10017.0 | 20.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.508.900,30 | 15.0 | 10016.0 | 0.0 | 15.Okt.2027 | 473.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.505.537,83 | 15.0 | 9999.0 | 79.0 | 30.Nov.2026 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.504.121,63 | 15.0 | 9976.0 | 8.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.492.146,72 | 15.0 | 9998.0 | 16.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.486.984,84 | 15.0 | 9908.0 | 77.0 | 01.Okt.2026 | 265.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.467.828,81 | 15.0 | 10000.0 | 8.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.465.934,82 | 15.0 | 10018.0 | 28.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.446.339,04 | 15.0 | 9998.0 | 14.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.440.173,32 | 15.0 | 9803.0 | 74.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.431.262,86 | 15.0 | 9978.0 | 8.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.428.553,38 | 15.0 | 10011.0 | 20.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.390.524,78 | 15.0 | 9937.0 | 20.0 | 01.März2026 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.360.824,16 | 15.0 | 10096.0 | 39.0 | 10.Juni2026 | 695.0 |
| NXPI | NXP BV | Technologie | 3.356.096,23 | 15.0 | 9990.0 | 45.0 | 18.Juni2026 | 388.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.353.753,03 | 15.0 | 10025.0 | 50.0 | 24.Juni2026 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.346.676,37 | 15.0 | 9948.0 | 32.0 | 15.Apr.2026 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.326.475,06 | 14.0 | 9960.0 | 32.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.310.720,34 | 14.0 | 10012.0 | 1.0 | 15.Mai2026 | 441.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.303.695,75 | 14.0 | 10006.0 | 17.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.298.890,88 | 14.0 | 10021.0 | 1.0 | 06.Aug.2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.294.461,11 | 14.0 | 10004.0 | 6.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.293.754,73 | 14.0 | 10005.0 | 7.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.292.582,93 | 14.0 | 10002.0 | 6.0 | 09.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.290.574,50 | 14.0 | 10049.0 | 1.0 | 22.Apr.2028 | 497.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.281.859,50 | 14.0 | 10071.0 | 91.0 | 25.Nov.2026 | 459.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.261.022,21 | 14.0 | 10038.0 | 22.0 | 09.März2026 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.252.918,50 | 14.0 | 10016.0 | 19.0 | 26.Feb.2026 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.253.023,58 | 14.0 | 10002.0 | 2.0 | 24.Dez.2025 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.240.625,76 | 14.0 | 9885.0 | 40.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.232.925,72 | 14.0 | 9921.0 | 58.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.225.830,34 | 14.0 | 9960.0 | 32.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.218.933,25 | 14.0 | 9981.0 | 24.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.216.780,86 | 14.0 | 9887.0 | 40.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.211.737,55 | 14.0 | 10003.0 | 1.0 | 05.Jan.2026 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.192.600,54 | 14.0 | 10003.0 | 6.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.192.137,50 | 14.0 | 10035.0 | 1.0 | 07.Aug.2026 | 473.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.175.837,53 | 14.0 | 10006.0 | 6.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.173.836,61 | 14.0 | 9968.0 | 40.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.168.047,92 | 14.0 | 10050.0 | 1.0 | 14.Juli2028 | 501.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.163.339,21 | 14.0 | 10026.0 | 19.0 | 23.Feb.2026 | 568.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.162.884,41 | 14.0 | 9961.0 | 70.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.162.494,11 | 14.0 | 10013.0 | 12.0 | 29.Jan.2026 | 495.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.159.875,25 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.149.640,52 | 14.0 | 10045.0 | 1.0 | 18.Juni2028 | 473.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.144.212,27 | 14.0 | 9916.0 | 73.0 | 12.Sept.2026 | 250.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.142.301,76 | 14.0 | 10048.0 | 1.0 | 13.Apr.2028 | 506.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.136.048,89 | 14.0 | 10066.0 | 1.0 | 08.Dez.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.129.442,52 | 14.0 | 10050.0 | 40.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.126.407,57 | 14.0 | 10032.0 | 23.0 | 13.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.125.313,83 | 14.0 | 9811.0 | 73.0 | 15.Sept.2026 | 130.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.115.858,08 | 14.0 | 9990.0 | 8.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.114.258,92 | 14.0 | 9991.0 | 13.0 | 01.Feb.2026 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.112.004,68 | 14.0 | 9875.0 | 45.0 | 03.Juni2026 | 120.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.108.421,49 | 14.0 | 10049.0 | 1.0 | 26.Juli2028 | 431.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.094.481,90 | 13.0 | 10155.0 | 75.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.091.040,55 | 13.0 | 10004.0 | 5.0 | 05.Jan.2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.086.939,91 | 13.0 | 10063.0 | 95.0 | 17.Dez.2026 | 457.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.086.104,70 | 13.0 | 10000.0 | 1.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.076.169,52 | 13.0 | 9974.0 | 8.0 | 15.Jan.2026 | 70.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.061.352,46 | 13.0 | 10003.0 | 21.0 | 04.März2026 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.061.023,81 | 13.0 | 10000.0 | 1.0 | 04.Mai2026 | 312.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.058.865,44 | 13.0 | 10154.0 | 85.0 | 21.Nov.2026 | 613.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.058.701,24 | 13.0 | 9890.0 | 73.0 | 15.Sept.2026 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.054.836,05 | 13.0 | 10026.0 | 20.0 | 01.Sept.2026 | 538.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 3.047.223,49 | 13.0 | 10139.0 | 86.0 | 04.Dez.2026 | 549.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.038.879,15 | 13.0 | 9991.0 | 8.0 | 15.Jan.2026 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.038.542,40 | 13.0 | 9977.0 | 57.0 | 21.Juli2026 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.038.159,12 | 13.0 | 9960.0 | 32.0 | 11.Apr.2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.037.890,83 | 13.0 | 10066.0 | 53.0 | 07.Juli2026 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.034.657,91 | 13.0 | 9825.0 | 57.0 | 15.Juli2026 | 105.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.034.144,55 | 13.0 | 9982.0 | 36.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.029.156,91 | 13.0 | 10073.0 | 92.0 | 27.Nov.2026 | 458.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.021.940,61 | 13.0 | 9845.0 | 65.0 | 15.Aug.2026 | 188.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.021.202,77 | 13.0 | 9946.0 | 20.0 | 02.März2026 | 145.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.015.635,17 | 13.0 | 10047.0 | 1.0 | 12.Juni2028 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.014.437,33 | 13.0 | 10047.0 | 2.0 | 14.März2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.001.670,67 | 13.0 | 9918.0 | 66.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.001.372,99 | 13.0 | 9986.0 | 16.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.999.412,28 | 13.0 | 9925.0 | 73.0 | 13.Sept.2026 | 284.0 |
| FTSCN | FORTIS INC | Elektro- | 2.994.672,69 | 13.0 | 9921.0 | 78.0 | 04.Okt.2026 | 306.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.994.432,41 | 13.0 | 9909.0 | 74.0 | 06.Sept.2026 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.988.755,02 | 13.0 | 10123.0 | 58.0 | 24.Aug.2026 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.984.862,00 | 13.0 | 9880.0 | 60.0 | 30.Juli2026 | 185.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.984.888,43 | 13.0 | 9895.0 | 79.0 | 27.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.984.030,87 | 13.0 | 9889.0 | 77.0 | 01.Okt.2026 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.978.905,93 | 13.0 | 9929.0 | 97.0 | 15.Dez.2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.976.684,76 | 13.0 | 9882.0 | 84.0 | 15.Okt.2026 | 235.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.975.873,96 | 13.0 | 10113.0 | 75.0 | 12.Sept.2026 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.967.128,75 | 13.0 | 10057.0 | 49.0 | 15.Juni2026 | 521.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.957.158,50 | 13.0 | 10062.0 | 1.0 | 07.Mai2028 | 509.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.956.228,06 | 13.0 | 9820.0 | 80.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.950.910,13 | 13.0 | 9964.0 | 37.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.948.543,64 | 13.0 | 9809.0 | 87.0 | 04.Nov.2026 | 165.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.910.224,94 | 13.0 | 9978.0 | 8.0 | 15.Jan.2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.896.760,39 | 13.0 | 9966.0 | 42.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.896.537,03 | 13.0 | 10015.0 | 1.0 | 30.Apr.2026 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.887.581,18 | 13.0 | 10038.0 | 1.0 | 11.Juni2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.887.411,11 | 13.0 | 10005.0 | 6.0 | 09.Jan.2026 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.869.886,70 | 12.0 | 9911.0 | 73.0 | 13.Sept.2026 | 276.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.862.549,77 | 12.0 | 9867.0 | 56.0 | 15.Juli2026 | 215.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.856.324,89 | 12.0 | 10006.0 | 27.0 | 01.Juli2026 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.851.964,57 | 12.0 | 10094.0 | 42.0 | 26.Juni2026 | 627.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.851.973,52 | 12.0 | 10060.0 | 35.0 | 24.Mai2026 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.848.429,49 | 12.0 | 9930.0 | 77.0 | 05.Okt.2026 | 324.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.842.585,06 | 12.0 | 10023.0 | 25.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.841.890,48 | 12.0 | 9941.0 | 20.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.839.066,78 | 12.0 | 9938.0 | 19.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.836.786,64 | 12.0 | 9976.0 | 12.0 | 30.Jan.2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 2.836.961,39 | 12.0 | 9935.0 | 41.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.834.201,51 | 12.0 | 10007.0 | 16.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.831.176,77 | 12.0 | 10052.0 | 38.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.828.227,04 | 12.0 | 9969.0 | 36.0 | 27.Apr.2026 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.824.933,68 | 12.0 | 9913.0 | 63.0 | 11.Aug.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.822.226,77 | 12.0 | 10107.0 | 55.0 | 13.Juli2026 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.818.842,32 | 12.0 | 10117.0 | 76.0 | 18.Sept.2026 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.808.166,72 | 12.0 | 9940.0 | 70.0 | 06.Sept.2026 | 321.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.807.803,98 | 12.0 | 10080.0 | 47.0 | 13.Juli2026 | 528.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.800.088,65 | 12.0 | 10013.0 | 34.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.793.192,07 | 12.0 | 9977.0 | 20.0 | 28.Feb.2026 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.768.739,47 | 12.0 | 9902.0 | 65.0 | 16.Aug.2026 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.764.928,16 | 12.0 | 10044.0 | 31.0 | 10.Apr.2026 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.759.969,44 | 12.0 | 9818.0 | 64.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.758.603,84 | 12.0 | 10003.0 | 1.0 | 24.Feb.2026 | 456.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.758.381,85 | 12.0 | 9946.0 | 74.0 | 15.Sept.2026 | 335.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.753.809,91 | 12.0 | 9967.0 | 55.0 | 15.Juli2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.749.704,76 | 12.0 | 9942.0 | 79.0 | 15.Okt.2026 | 338.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.746.402,55 | 12.0 | 9796.0 | 93.0 | 16.Nov.2026 | 154.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.742.091,42 | 12.0 | 10006.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.738.781,17 | 12.0 | 9995.0 | 8.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.738.513,17 | 12.0 | 9981.0 | 8.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.734.630,67 | 12.0 | 9978.0 | 32.0 | 15.Apr.2026 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.719.567,80 | 12.0 | 10029.0 | 23.0 | 13.März2026 | 532.0 |
| AVGO | BROADCOM INC | Technologie | 2.714.781,73 | 12.0 | 9967.0 | 70.0 | 15.Sept.2026 | 346.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.695.518,54 | 12.0 | 10020.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.690.012,38 | 12.0 | 9962.0 | 49.0 | 15.Juni2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.688.228,66 | 12.0 | 9992.0 | 8.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.686.766,13 | 12.0 | 9996.0 | 8.0 | 14.Jan.2026 | 338.0 |
| FLEX | FLEX LTD | Technologie | 2.658.769,19 | 12.0 | 9988.0 | 13.0 | 01.Feb.2026 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.647.883,87 | 12.0 | 9963.0 | 12.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.640.665,14 | 12.0 | 10004.0 | 14.0 | 05.Mai2026 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.622.022,32 | 11.0 | 9956.0 | 37.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.620.807,01 | 11.0 | 10073.0 | 1.0 | 02.Juli2027 | 501.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.618.633,50 | 11.0 | 9975.0 | 48.0 | 15.Juni2026 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.616.091,32 | 11.0 | 9996.0 | 8.0 | 15.Jan.2026 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.611.675,32 | 11.0 | 9855.0 | 49.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.609.726,19 | 11.0 | 9918.0 | 32.0 | 14.Apr.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.604.362,55 | 11.0 | 10050.0 | 1.0 | 26.Okt.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.592.445,95 | 11.0 | 10004.0 | 14.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.584.194,18 | 11.0 | 9995.0 | 22.0 | 01.Apr.2026 | 480.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.581.273,30 | 11.0 | 10069.0 | 50.0 | 24.Juni2026 | 535.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.564.548,72 | 11.0 | 10022.0 | 0.0 | 19.Nov.2027 | 464.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.561.328,26 | 11.0 | 10018.0 | 0.0 | 26.Mai2028 | 483.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.560.940,65 | 11.0 | 10031.0 | 2.0 | 21.März2028 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.560.357,99 | 11.0 | 10057.0 | 60.0 | 31.Juli2026 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.559.419,98 | 11.0 | 9917.0 | 36.0 | 27.Apr.2026 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.554.521,17 | 11.0 | 10033.0 | 1.0 | 02.Apr.2027 | 414.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.553.908,46 | 11.0 | 9903.0 | 34.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.551.610,95 | 11.0 | 10014.0 | 1.0 | 20.Okt.2026 | 452.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.549.624,68 | 11.0 | 10059.0 | 1.0 | 18.Aug.2026 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.541.725,61 | 11.0 | 10077.0 | 64.0 | 03.Aug.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.523.613,92 | 11.0 | 10004.0 | 2.0 | 09.Jan.2026 | 477.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.523.228,16 | 11.0 | 9977.0 | 45.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.520.990,22 | 11.0 | 9878.0 | 40.0 | 15.Mai2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.520.237,48 | 11.0 | 9878.0 | 45.0 | 01.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.520.008,79 | 11.0 | 10077.0 | 68.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.519.008,85 | 11.0 | 9954.0 | 41.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.517.324,91 | 11.0 | 10017.0 | 1.0 | 21.Mai2027 | 471.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.506.411,35 | 11.0 | 10050.0 | 2.0 | 18.Jan.2027 | 487.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.503.928,04 | 11.0 | 10001.0 | 7.0 | 10.Jan.2026 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.498.090,34 | 11.0 | 9983.0 | 84.0 | 08.Dez.2026 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.483.370,64 | 11.0 | 9880.0 | 73.0 | 15.Sept.2026 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.481.724,09 | 11.0 | 10091.0 | 70.0 | 08.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.480.069,32 | 11.0 | 10014.0 | 1.0 | 11.Dez.2026 | 437.0 |
| LIN | LINDE INC | Basic Industry | 2.478.045,47 | 11.0 | 9994.0 | 12.0 | 30.Jan.2026 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.477.737,08 | 11.0 | 9881.0 | 86.0 | 01.Nov.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.467.330,96 | 11.0 | 10022.0 | 20.0 | 27.Feb.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.463.774,55 | 11.0 | 10071.0 | 53.0 | 03.Aug.2026 | 527.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.456.693,48 | 11.0 | 9801.0 | 84.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.454.713,65 | 11.0 | 10006.0 | 6.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.446.655,41 | 11.0 | 10000.0 | 2.0 | 21.Dez.2025 | 400.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.443.105,12 | 11.0 | 10073.0 | 49.0 | 15.Juni2026 | 547.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.442.391,16 | 11.0 | 9820.0 | 69.0 | 01.Sept.2026 | 165.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.438.271,53 | 11.0 | 9969.0 | 20.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.434.030,69 | 11.0 | 9889.0 | 78.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.430.186,96 | 11.0 | 10009.0 | 1.0 | 02.Apr.2026 | 462.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.420.939,94 | 11.0 | 9992.0 | 23.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.418.577,06 | 11.0 | 10022.0 | 24.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.411.779,12 | 11.0 | 10026.0 | 1.0 | 28.Aug.2026 | 458.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.411.456,06 | 11.0 | 9984.0 | 6.0 | 08.Jan.2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.397.715,15 | 10.0 | 10044.0 | 66.0 | 13.Aug.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.395.696,92 | 10.0 | 10016.0 | 0.0 | 24.Jan.2028 | 481.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.390.595,07 | 10.0 | 9976.0 | 8.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.386.450,20 | 10.0 | 9916.0 | 32.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.380.823,83 | 10.0 | 10018.0 | 2.0 | 11.Sept.2028 | 461.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.374.727,70 | 10.0 | 9973.0 | 8.0 | 15.Jan.2026 | 63.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.369.128,35 | 10.0 | 9902.0 | 4.0 | 30.Jan.2026 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.361.428,32 | 10.0 | 10086.0 | 1.0 | 24.Feb.2028 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.352.964,65 | 10.0 | 10008.0 | 6.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.352.322,80 | 10.0 | 10021.0 | 29.0 | 02.Apr.2026 | 470.0 |
| INTU | INTUIT INC | Technologie | 2.350.968,26 | 10.0 | 10089.0 | 64.0 | 15.Sept.2026 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.351.039,85 | 10.0 | 9989.0 | 42.0 | 01.Juni2026 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.350.278,43 | 10.0 | 9977.0 | 19.0 | 24.Feb.2026 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.212,51 | 10.0 | 10038.0 | 62.0 | 07.Aug.2026 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 2.340.016,05 | 10.0 | 10000.0 | 8.0 | 15.Jan.2026 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.336.277,49 | 10.0 | 9805.0 | 74.0 | 09.Sept.2026 | 120.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.335.990,21 | 10.0 | 9933.0 | 65.0 | 18.Aug.2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.334.182,97 | 10.0 | 9888.0 | 81.0 | 15.Okt.2026 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.333.505,19 | 10.0 | 10056.0 | 2.0 | 15.Juli2028 | 521.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.332.958,59 | 10.0 | 9867.0 | 50.0 | 22.Juni2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.331.818,20 | 10.0 | 9928.0 | 65.0 | 15.Aug.2026 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.322.595,68 | 10.0 | 9963.0 | 40.0 | 15.Mai2026 | 310.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.315.442,22 | 10.0 | 10017.0 | 1.0 | 23.Juli2027 | 482.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.313.864,70 | 10.0 | 10006.0 | 15.0 | 11.Aug.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.313.514,70 | 10.0 | 10024.0 | 1.0 | 22.Sept.2027 | 428.0 |
| C | CITIGROUP INC | Bankwesen | 2.312.314,42 | 10.0 | 10022.0 | 90.0 | 20.Nov.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.981,81 | 10.0 | 10070.0 | 64.0 | 14.Aug.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.663,31 | 10.0 | 10039.0 | 33.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.301.019,78 | 10.0 | 9998.0 | 13.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.299.915,11 | 10.0 | 10011.0 | 1.0 | 18.März2027 | 488.0 |
| AVT | AVNET INC | Technologie | 2.296.268,24 | 10.0 | 10015.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.278,12 | 10.0 | 10019.0 | 1.0 | 18.Okt.2027 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.293.270,59 | 10.0 | 10002.0 | 0.0 | 16.Jan.2026 | 462.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.292.928,31 | 10.0 | 9948.0 | 61.0 | 01.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.292.376,29 | 10.0 | 9941.0 | 20.0 | 02.März2026 | 90.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.290.720,12 | 10.0 | 10142.0 | 90.0 | 20.Nov.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.286.958,74 | 10.0 | 9939.0 | 47.0 | 10.Juni2026 | 265.0 |
| HPQ | HP INC | Technologie | 2.286.709,85 | 10.0 | 9876.0 | 49.0 | 17.Juni2026 | 145.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.270.949,05 | 10.0 | 10090.0 | 1.0 | 12.März2028 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.263.430,06 | 10.0 | 9975.0 | 19.0 | 25.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.260.935,80 | 10.0 | 9991.0 | 56.0 | 01.Aug.2026 | 454.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.260.985,87 | 10.0 | 10045.0 | 0.0 | 13.Juni2028 | 431.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.251.240,28 | 10.0 | 10007.0 | 8.0 | 15.März2026 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.250.466,76 | 10.0 | 9916.0 | 69.0 | 01.Sept.2026 | 295.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.248.717,84 | 10.0 | 10008.0 | 6.0 | 09.Jan.2026 | 490.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.247.600,34 | 10.0 | 10012.0 | 8.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.857,10 | 10.0 | 10043.0 | 1.0 | 14.Mai2027 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.240.305,20 | 10.0 | 9812.0 | 81.0 | 02.Okt.2026 | 173.0 |
| GIBACN | CGI INC | Technologie | 2.239.628,49 | 10.0 | 9807.0 | 73.0 | 14.Sept.2026 | 145.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.238.415,03 | 10.0 | 9933.0 | 56.0 | 14.Juli2026 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.226.640,70 | 10.0 | 9989.0 | 8.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.225.453,38 | 10.0 | 9958.0 | 17.0 | 15.Feb.2026 | 130.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.224.313,90 | 10.0 | 9997.0 | 15.0 | 01.März2026 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.223.243,53 | 10.0 | 10007.0 | 8.0 | 16.Jan.2026 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.211.830,32 | 10.0 | 9876.0 | 51.0 | 24.Juni2026 | 135.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.211.598,56 | 10.0 | 10000.0 | 14.0 | 15.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.210.877,78 | 10.0 | 10069.0 | 1.0 | 14.Aug.2027 | 554.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.210.342,16 | 10.0 | 9977.0 | 10.0 | 22.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.207.683,28 | 10.0 | 10000.0 | 2.0 | 19.Nov.2027 | 459.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.205.574,68 | 10.0 | 10034.0 | 0.0 | 27.März2028 | 492.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.204.074,06 | 10.0 | 9995.0 | 12.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.193.230,59 | 10.0 | 9933.0 | 29.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.188.536,92 | 10.0 | 10006.0 | 2.0 | 06.März2026 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.186.162,72 | 10.0 | 10024.0 | 21.0 | 03.März2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.178.532,38 | 9.0 | 10039.0 | 1.0 | 09.Juli2027 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.176.977,85 | 9.0 | 10032.0 | 1.0 | 07.Juli2028 | 482.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.173.395,51 | 9.0 | 10029.0 | 3.0 | 02.Apr.2028 | 381.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.168.405,18 | 9.0 | 10084.0 | 1.0 | 14.März2028 | 536.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.150.719,86 | 9.0 | 9993.0 | 4.0 | 15.Jan.2026 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.134.272,09 | 9.0 | 10004.0 | 11.0 | 26.Jan.2026 | 410.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.122.275,69 | 9.0 | 10098.0 | 3.0 | 10.Sept.2027 | 492.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.121.408,49 | 9.0 | 9825.0 | 68.0 | 16.Aug.2026 | 125.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.114.776,96 | 9.0 | 9883.0 | 73.0 | 16.Sept.2026 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.113.812,32 | 9.0 | 10041.0 | 20.0 | 01.Juni2026 | 595.0 |
| OKE | ONEOK INC | Energie | 2.112.911,34 | 9.0 | 10113.0 | 77.0 | 01.Nov.2026 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.111.686,23 | 9.0 | 9975.0 | 20.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.111.173,92 | 9.0 | 9913.0 | 32.0 | 14.Apr.2026 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.107.376,03 | 9.0 | 9992.0 | 47.0 | 15.Juli2026 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.098.053,09 | 9.0 | 9827.0 | 78.0 | 20.Sept.2026 | 195.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.098.204,03 | 9.0 | 9831.0 | 67.0 | 12.Aug.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.096.213,95 | 9.0 | 10087.0 | 1.0 | 05.Sept.2028 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.092.284,52 | 9.0 | 10003.0 | 7.0 | 12.Jan.2026 | 475.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.088.604,38 | 9.0 | 10064.0 | 49.0 | 15.Juni2026 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.082.888,41 | 9.0 | 9866.0 | 49.0 | 17.Juni2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.081.160,44 | 9.0 | 10073.0 | 1.0 | 23.Jan.2028 | 524.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.078.066,04 | 9.0 | 10011.0 | 1.0 | 20.März2026 | 493.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.075.920,44 | 9.0 | 9965.0 | 36.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.073.933,26 | 9.0 | 10149.0 | 62.0 | 09.Aug.2026 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.068.641,39 | 9.0 | 10050.0 | 1.0 | 15.Nov.2027 | 481.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.067.510,59 | 9.0 | 9936.0 | 21.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.067.468,15 | 9.0 | 9933.0 | 24.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.064.647,14 | 9.0 | 9923.0 | 32.0 | 15.Apr.2026 | 162.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.058.371,35 | 9.0 | 10133.0 | 1.0 | 24.Feb.2028 | 521.0 |
| FDX | FEDEX CORP | Transport | 2.058.521,61 | 9.0 | 9974.0 | 29.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.057.233,29 | 9.0 | 10004.0 | 16.0 | 13.Feb.2026 | 455.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.055.237,26 | 9.0 | 9910.0 | 56.0 | 15.Juli2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.054.973,86 | 9.0 | 10153.0 | 77.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.049.523,11 | 9.0 | 10045.0 | 1.0 | 22.Juli2028 | 498.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.043.816,94 | 9.0 | 10169.0 | 92.0 | 16.Nov.2026 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.041.382,74 | 9.0 | 9881.0 | 60.0 | 28.Juli2026 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.041.079,35 | 9.0 | 9956.0 | 49.0 | 15.Juni2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.041.160,67 | 9.0 | 10001.0 | 1.0 | 09.Jan.2026 | 416.0 |
| JBL | JABIL INC | Technologie | 2.040.336,39 | 9.0 | 9924.0 | 32.0 | 15.Apr.2026 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.039.991,93 | 9.0 | 10149.0 | 80.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.039.469,03 | 9.0 | 9994.0 | 66.0 | 06.Okt.2026 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.037.919,07 | 9.0 | 10164.0 | 85.0 | 01.Dez.2026 | 605.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.037.285,92 | 9.0 | 10145.0 | 82.0 | 20.Nov.2026 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.034.924,20 | 9.0 | 9996.0 | 8.0 | 15.Jan.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.033.917,80 | 9.0 | 10156.0 | 95.0 | 07.Dez.2026 | 539.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.033.699,10 | 9.0 | 10120.0 | 83.0 | 13.Nov.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.030.651,17 | 9.0 | 10034.0 | 1.0 | 19.März2027 | 489.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.029.673,14 | 9.0 | 10135.0 | 95.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.027.678,70 | 9.0 | 10131.0 | 96.0 | 11.Dez.2026 | 527.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.027.039,82 | 9.0 | 10085.0 | 1.0 | 15.Nov.2028 | 449.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 2.025.851,33 | 9.0 | 9959.0 | 96.0 | 18.Dez.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.022.006,15 | 9.0 | 10027.0 | 2.0 | 15.Jan.2027 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.018.792,67 | 9.0 | 9940.0 | 17.0 | 15.Feb.2026 | 88.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.018.455,32 | 9.0 | 10055.0 | 89.0 | 15.Nov.2026 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.018.166,69 | 9.0 | 10040.0 | 1.0 | 05.Nov.2028 | 449.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.017.237,18 | 9.0 | 10030.0 | 0.0 | 03.Nov.2028 | 469.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.016.683,43 | 9.0 | 10073.0 | 1.0 | 11.Dez.2026 | 735.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.016.285,12 | 9.0 | 9942.0 | 89.0 | 30.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.015.375,48 | 9.0 | 10036.0 | 1.0 | 14.Nov.2028 | 454.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.015.192,12 | 9.0 | 10016.0 | 1.0 | 31.Juli2026 | 467.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.014.658,90 | 9.0 | 9868.0 | 52.0 | 30.Juni2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.014.077,73 | 9.0 | 10013.0 | 31.0 | 10.Apr.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.012.794,27 | 9.0 | 10063.0 | 49.0 | 15.Juni2026 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.011.302,51 | 9.0 | 10004.0 | 1.0 | 06.Nov.2028 | 476.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.010.161,92 | 9.0 | 10015.0 | 1.0 | 17.Nov.2028 | 474.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.009.246,99 | 9.0 | 9979.0 | 29.0 | 01.Apr.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.006.064,78 | 9.0 | 10092.0 | 1.0 | 05.März2027 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.005.627,76 | 9.0 | 10018.0 | 1.0 | 08.Dez.2028 | 449.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.005.643,44 | 9.0 | 9998.0 | 8.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 2.004.842,99 | 9.0 | 9976.0 | 82.0 | 30.Okt.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.002.890,27 | 9.0 | 10013.0 | 97.0 | 15.Dez.2026 | 413.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.002.655,69 | 9.0 | 9996.0 | 38.0 | 01.Dez.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.997.519,64 | 9.0 | 9907.0 | 65.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.996.489,58 | 9.0 | 9956.0 | 86.0 | 19.Nov.2026 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.995.505,59 | 9.0 | 9948.0 | 85.0 | 15.Nov.2026 | 345.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.995.254,89 | 9.0 | 9966.0 | 88.0 | 05.Dez.2026 | 350.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.984.449,71 | 9.0 | 10066.0 | 50.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.983.018,08 | 9.0 | 10018.0 | 1.0 | 27.Nov.2026 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.976.120,98 | 9.0 | 9957.0 | 34.0 | 18.Apr.2026 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.972.609,99 | 9.0 | 10007.0 | 6.0 | 09.Jan.2026 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.969.799,80 | 9.0 | 9814.0 | 72.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.457,08 | 9.0 | 9812.0 | 72.0 | 09.Sept.2026 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.969.286,62 | 9.0 | 9814.0 | 81.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.968.607,32 | 9.0 | 9809.0 | 76.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.967.886,85 | 9.0 | 10001.0 | 17.0 | 03.Apr.2026 | 445.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.965.718,20 | 9.0 | 9804.0 | 86.0 | 22.Okt.2026 | 163.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.963.525,71 | 9.0 | 9805.0 | 95.0 | 25.Nov.2026 | 217.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.961.655,42 | 9.0 | 9807.0 | 97.0 | 14.Dez.2026 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.960.791,49 | 9.0 | 9797.0 | 94.0 | 02.Dez.2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.956.535,60 | 9.0 | 9768.0 | 81.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.955.054,56 | 9.0 | 9887.0 | 40.0 | 15.Mai2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.952.957,39 | 9.0 | 10015.0 | 69.0 | 01.Sept.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.951.581,62 | 8.0 | 10051.0 | 2.0 | 14.Jan.2027 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.951.031,69 | 8.0 | 10004.0 | 1.0 | 15.Sept.2028 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.949.068,04 | 8.0 | 10009.0 | 6.0 | 09.Jan.2026 | 571.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.943.086,11 | 8.0 | 9961.0 | 58.0 | 27.Juli2026 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.940.549,43 | 8.0 | 10008.0 | 1.0 | 27.Feb.2026 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.939.028,98 | 8.0 | 9984.0 | 24.0 | 15.März2026 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.936.941,43 | 8.0 | 9953.0 | 64.0 | 15.Aug.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.931.527,56 | 8.0 | 10047.0 | 1.0 | 21.März2028 | 502.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.915.955,44 | 8.0 | 9806.0 | 93.0 | 15.Nov.2026 | 227.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.906.499,02 | 8.0 | 10001.0 | 4.0 | 08.Jan.2026 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.904.619,58 | 8.0 | 10014.0 | 1.0 | 08.Sept.2028 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.902.986,63 | 8.0 | 10015.0 | 1.0 | 15.Juni2026 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.902.235,14 | 8.0 | 9977.0 | 6.0 | 09.Jan.2026 | 80.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.895.291,44 | 8.0 | 9945.0 | 17.0 | 15.Feb.2026 | 90.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.894.685,10 | 8.0 | 10059.0 | 1.0 | 14.Mai2028 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.889.804,24 | 8.0 | 10003.0 | 1.0 | 16.Apr.2026 | 449.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.880.513,51 | 8.0 | 9847.0 | 57.0 | 16.Juli2026 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.879.429,38 | 8.0 | 10007.0 | 10.0 | 21.Feb.2026 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.867.075,25 | 8.0 | 9956.0 | 56.0 | 15.Juli2026 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.864.695,25 | 8.0 | 9917.0 | 32.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.864.464,98 | 8.0 | 9986.0 | 22.0 | 08.März2026 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.862.888,27 | 8.0 | 10102.0 | 70.0 | 05.Okt.2026 | 538.0 |
| C | CITIBANK NA | Bankwesen | 1.859.952,71 | 8.0 | 10064.0 | 1.0 | 04.Dez.2026 | 497.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.853.001,02 | 8.0 | 9979.0 | 7.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.841.907,17 | 8.0 | 10069.0 | 2.0 | 07.Aug.2027 | 474.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.838.611,08 | 8.0 | 10048.0 | 67.0 | 14.Aug.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.836.351,17 | 8.0 | 10011.0 | 1.0 | 15.Juli2026 | 456.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.832.084,37 | 8.0 | 10007.0 | 14.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.828.830,82 | 8.0 | 10052.0 | 50.0 | 25.Juni2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.827.210,73 | 8.0 | 10020.0 | 1.0 | 22.Apr.2027 | 493.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.825.787,20 | 8.0 | 9947.0 | 78.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.824.172,40 | 8.0 | 10026.0 | 28.0 | 28.März2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.821.110,49 | 8.0 | 9807.0 | 73.0 | 15.Sept.2026 | 145.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.820.975,99 | 8.0 | 10015.0 | 29.0 | 01.Apr.2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.814.290,51 | 8.0 | 10032.0 | 1.0 | 04.Nov.2026 | 406.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.813.326,08 | 8.0 | 9858.0 | 67.0 | 24.Aug.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.792.801,25 | 8.0 | 10060.0 | 2.0 | 19.Jan.2027 | 436.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.792.280,28 | 8.0 | 9936.0 | 40.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.790.563,95 | 8.0 | 9987.0 | 13.0 | 02.Feb.2026 | 270.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.790.041,32 | 8.0 | 9786.0 | 81.0 | 15.Okt.2026 | 130.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.788.602,95 | 8.0 | 9993.0 | 0.0 | 12.Apr.2028 | 479.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.781.707,81 | 8.0 | 10094.0 | 3.0 | 16.Juli2028 | 517.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.780.700,54 | 8.0 | 10028.0 | 1.0 | 17.Dez.2026 | 474.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.779.910,78 | 8.0 | 10011.0 | 21.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.777.565,13 | 8.0 | 10057.0 | 1.0 | 04.März2027 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.774.282,37 | 8.0 | 9925.0 | 79.0 | 26.Sept.2026 | 320.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.772.574,42 | 8.0 | 10033.0 | 75.0 | 24.Sept.2026 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.765.199,30 | 8.0 | 10093.0 | 70.0 | 08.Sept.2026 | 515.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.760.768,70 | 8.0 | 9971.0 | 22.0 | 09.März2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.404,86 | 8.0 | 10016.0 | 1.0 | 13.Aug.2026 | 476.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.759.946,69 | 8.0 | 9977.0 | 20.0 | 01.März2026 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.759.131,92 | 8.0 | 9850.0 | 56.0 | 15.Juli2026 | 145.0 |
| CVX | CHEVRON USA INC | Energie | 1.758.803,02 | 8.0 | 10025.0 | 1.0 | 26.Feb.2028 | 448.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.755.109,56 | 8.0 | 10019.0 | 20.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.754.369,26 | 8.0 | 9878.0 | 45.0 | 01.Juni2026 | 145.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.747.413,54 | 8.0 | 10026.0 | 29.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.745.282,26 | 8.0 | 10077.0 | 1.0 | 16.Feb.2028 | 503.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.744.311,88 | 8.0 | 9796.0 | 76.0 | 16.Sept.2026 | 124.0 |
| CVX | CHEVRON USA INC | Energie | 1.743.409,54 | 8.0 | 10024.0 | 1.0 | 26.Feb.2027 | 436.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.737.370,09 | 8.0 | 9873.0 | 75.0 | 19.Sept.2026 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.736.861,21 | 8.0 | 9892.0 | 86.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.359,02 | 8.0 | 10001.0 | 9.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.732.030,24 | 8.0 | 10020.0 | 20.0 | 01.Juni2026 | 488.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.731.278,78 | 8.0 | 10065.0 | 1.0 | 21.März2028 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.727.627,40 | 8.0 | 10001.0 | 1.0 | 24.Dez.2025 | 442.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.725.112,29 | 8.0 | 9999.0 | 41.0 | 15.Juni2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.722.045,10 | 7.0 | 9941.0 | 24.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.721.707,65 | 7.0 | 9939.0 | 27.0 | 25.März2026 | 185.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.712.768,69 | 7.0 | 10091.0 | 65.0 | 18.Sept.2026 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.712.032,60 | 7.0 | 10003.0 | 29.0 | 15.Apr.2026 | 400.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.710.485,64 | 7.0 | 10002.0 | 0.0 | 24.Juli2028 | 367.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.710.030,26 | 7.0 | 9980.0 | 8.0 | 15.Jan.2026 | 188.0 |
| CTVA | EIDP INC | Basic Industry | 1.707.588,38 | 7.0 | 10006.0 | 34.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.706.784,65 | 7.0 | 10043.0 | 2.0 | 16.Okt.2026 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.704.980,64 | 7.0 | 9977.0 | 8.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.703.756,04 | 7.0 | 9999.0 | 8.0 | 15.Jan.2026 | 413.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.695.847,46 | 7.0 | 9912.0 | 78.0 | 23.Sept.2026 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.693.415,01 | 7.0 | 10069.0 | 89.0 | 15.Nov.2026 | 470.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.690.326,61 | 7.0 | 10019.0 | 0.0 | 22.Okt.2027 | 473.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.688.797,07 | 7.0 | 10061.0 | 55.0 | 10.Aug.2026 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.683.065,58 | 7.0 | 10095.0 | 52.0 | 02.Juli2026 | 575.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.679.870,78 | 7.0 | 9908.0 | 56.0 | 15.Juli2026 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.676.095,64 | 7.0 | 10028.0 | 68.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.674.264,97 | 7.0 | 9971.0 | 42.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.669.480,42 | 7.0 | 9932.0 | 27.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.668.357,98 | 7.0 | 9929.0 | 24.0 | 15.März2026 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.660.582,46 | 7.0 | 10027.0 | 1.0 | 16.Apr.2027 | 414.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.659.538,78 | 7.0 | 9894.0 | 39.0 | 10.Mai2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.658.897,93 | 7.0 | 10003.0 | 1.0 | 29.Jan.2026 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.651.783,15 | 7.0 | 10039.0 | 2.0 | 05.Apr.2027 | 482.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.651.576,12 | 7.0 | 10038.0 | 71.0 | 09.Sept.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.650.731,92 | 7.0 | 10010.0 | 8.0 | 15.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.641.655,73 | 7.0 | 10040.0 | 0.0 | 31.Jan.2028 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.264,50 | 7.0 | 10022.0 | 1.0 | 06.März2028 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.629.646,95 | 7.0 | 10019.0 | 1.0 | 09.März2026 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.626.273,64 | 7.0 | 10113.0 | 79.0 | 10.Nov.2026 | 513.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.625.845,77 | 7.0 | 10066.0 | 0.0 | 15.Sept.2027 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.622.820,66 | 7.0 | 10041.0 | 1.0 | 30.Sept.2027 | 474.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.619.509,62 | 7.0 | 9991.0 | 13.0 | 01.Feb.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.619.647,66 | 7.0 | 10073.0 | 57.0 | 20.Juli2026 | 520.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.618.959,50 | 7.0 | 10113.0 | 70.0 | 28.Aug.2026 | 555.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.618.580,88 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 499.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.618.243,91 | 7.0 | 9954.0 | 52.0 | 01.Juli2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.609.273,58 | 7.0 | 10047.0 | 1.0 | 08.Sept.2028 | 494.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.609.286,52 | 7.0 | 9985.0 | 28.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.607.587,58 | 7.0 | 10037.0 | 47.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.606.215,05 | 7.0 | 9884.0 | 49.0 | 15.Juni2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.596.872,63 | 7.0 | 10017.0 | 71.0 | 06.Sept.2026 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.596.171,82 | 7.0 | 9910.0 | 73.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.590.349,52 | 7.0 | 9878.0 | 71.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.693,26 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.588.383,77 | 7.0 | 10048.0 | 56.0 | 15.Juli2026 | 475.0 |
| CSX | CSX CORP | Transport | 1.584.749,56 | 7.0 | 9872.0 | 86.0 | 01.Nov.2026 | 260.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.584.354,50 | 7.0 | 9840.0 | 63.0 | 09.Aug.2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.579.451,04 | 7.0 | 10022.0 | 1.0 | 11.Juni2027 | 441.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.578.962,16 | 7.0 | 10076.0 | 77.0 | 01.Okt.2026 | 530.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.574.338,38 | 7.0 | 9808.0 | 76.0 | 14.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.572.662,28 | 7.0 | 10043.0 | 1.0 | 01.Apr.2027 | 489.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.568.951,46 | 7.0 | 9932.0 | 90.0 | 15.Nov.2026 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.560.869,41 | 7.0 | 10031.0 | 1.0 | 15.Mai2028 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.770,56 | 7.0 | 10027.0 | 1.0 | 27.Mai2027 | 455.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.556.624,71 | 7.0 | 9836.0 | 57.0 | 15.Juli2026 | 113.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.556.381,65 | 7.0 | 10012.0 | 28.0 | 30.März2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.554.772,53 | 7.0 | 9828.0 | 65.0 | 15.Aug.2026 | 130.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.545.571,41 | 7.0 | 9964.0 | 47.0 | 08.Juni2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.541.826,69 | 7.0 | 10012.0 | 11.0 | 27.Feb.2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.540.991,73 | 7.0 | 10129.0 | 75.0 | 14.Sept.2026 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.541.145,50 | 7.0 | 10109.0 | 70.0 | 28.Aug.2026 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.540.569,45 | 7.0 | 9904.0 | 32.0 | 15.Apr.2026 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.539.960,51 | 7.0 | 9964.0 | 54.0 | 08.Juli2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.539.461,91 | 7.0 | 10060.0 | 2.0 | 14.Sept.2026 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.537.486,85 | 7.0 | 10073.0 | 1.0 | 28.Juni2027 | 503.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.535.497,47 | 7.0 | 9926.0 | 56.0 | 15.Juli2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.525.231,74 | 7.0 | 9991.0 | 46.0 | 30.Juni2026 | 385.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.521.129,46 | 7.0 | 9918.0 | 0.0 | 03.Aug.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.518.410,16 | 7.0 | 10079.0 | 91.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.516.502,48 | 7.0 | 10021.0 | 1.0 | 05.Jan.2027 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.515.805,90 | 7.0 | 9985.0 | 8.0 | 15.Jan.2026 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.596,46 | 7.0 | 10016.0 | 1.0 | 15.Juli2026 | 472.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.514.379,84 | 7.0 | 10010.0 | 16.0 | 13.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.514.491,53 | 7.0 | 10029.0 | 1.0 | 17.Okt.2028 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.512.546,40 | 7.0 | 10047.0 | 2.0 | 15.Aug.2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.512.289,14 | 7.0 | 9949.0 | 52.0 | 01.Juli2026 | 290.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.511.101,53 | 7.0 | 10030.0 | 0.0 | 11.Aug.2027 | 467.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.509.110,48 | 7.0 | 10029.0 | 1.0 | 15.Nov.2027 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.508.447,49 | 7.0 | 10056.0 | 97.0 | 16.Dez.2026 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.506.621,19 | 7.0 | 10026.0 | 74.0 | 01.Dez.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.504.736,21 | 7.0 | 10023.0 | 1.0 | 09.Juni2028 | 464.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.503.305,55 | 7.0 | 9974.0 | 36.0 | 28.Apr.2026 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.499.221,71 | 7.0 | 9922.0 | 73.0 | 15.Sept.2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.496.752,98 | 7.0 | 10087.0 | 1.0 | 23.Apr.2028 | 367.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.496.601,88 | 7.0 | 9805.0 | 96.0 | 30.Nov.2026 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.489.969,55 | 6.0 | 9905.0 | 91.0 | 12.Nov.2026 | 295.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.489.110,29 | 6.0 | 9905.0 | 89.0 | 15.Nov.2026 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 1.487.630,87 | 6.0 | 9895.0 | 90.0 | 18.Nov.2026 | 290.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.486.312,59 | 6.0 | 10051.0 | 1.0 | 26.Mai2028 | 466.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.479.010,17 | 6.0 | 9827.0 | 82.0 | 07.Okt.2026 | 175.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.478.866,69 | 6.0 | 10003.0 | 22.0 | 27.Mai2026 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.475.404,72 | 6.0 | 9807.0 | 73.0 | 14.Sept.2026 | 115.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.472.742,10 | 6.0 | 9788.0 | 79.0 | 22.Sept.2026 | 128.0 |
| KMI | KINDER MORGAN INC | Energie | 1.471.657,00 | 6.0 | 9796.0 | 90.0 | 15.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.471.792,39 | 6.0 | 9797.0 | 88.0 | 09.Nov.2026 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.471.479,07 | 6.0 | 9809.0 | 97.0 | 15.Dez.2026 | 263.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.469.315,79 | 6.0 | 9783.0 | 93.0 | 17.Nov.2026 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.467.631,85 | 6.0 | 9949.0 | 49.0 | 15.Juni2026 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.465.050,05 | 6.0 | 9932.0 | 49.0 | 15.Juni2026 | 255.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.464.285,01 | 6.0 | 10053.0 | 1.0 | 05.Feb.2027 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.459.573,91 | 6.0 | 10048.0 | 1.0 | 02.Juni2028 | 469.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.456.951,33 | 6.0 | 10047.0 | 1.0 | 15.Juni2026 | 491.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.457.122,13 | 6.0 | 10073.0 | 1.0 | 11.Sept.2027 | 784.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.449.869,84 | 6.0 | 9932.0 | 76.0 | 01.Okt.2026 | 320.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.447.509,87 | 6.0 | 10019.0 | 20.0 | 02.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.446.721,65 | 6.0 | 10092.0 | 1.0 | 28.Apr.2027 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.436.545,31 | 6.0 | 10011.0 | 64.0 | 15.Okt.2026 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.430.203,20 | 6.0 | 10030.0 | 0.0 | 11.Sept.2027 | 461.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.428.665,98 | 6.0 | 10019.0 | 3.0 | 11.Sept.2028 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.427.751,65 | 6.0 | 10071.0 | 1.0 | 03.März2027 | 529.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.425.818,71 | 6.0 | 10002.0 | 3.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.425.040,37 | 6.0 | 10007.0 | 1.0 | 20.Feb.2026 | 427.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.425.133,70 | 6.0 | 10126.0 | 87.0 | 09.Nov.2026 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.424.268,94 | 6.0 | 9994.0 | 43.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.423.141,75 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.416.771,74 | 6.0 | 10005.0 | 1.0 | 22.Sept.2028 | 486.0 |
| L | LOEWS CORPORATION | Versicherung | 1.409.335,96 | 6.0 | 9989.0 | 28.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.401.948,46 | 6.0 | 10013.0 | 1.0 | 13.März2026 | 441.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.401.338,70 | 6.0 | 9976.0 | 8.0 | 14.Jan.2026 | 80.0 |
| STT | STATE STREET CORP | Bankwesen | 1.395.240,01 | 6.0 | 9946.0 | 41.0 | 19.Mai2026 | 265.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.393.060,48 | 6.0 | 9972.0 | 51.0 | 27.Juni2026 | 340.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.391.194,68 | 6.0 | 9936.0 | 49.0 | 15.Juni2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.389.409,44 | 6.0 | 10049.0 | 1.0 | 04.Feb.2028 | 478.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.383.226,87 | 6.0 | 10013.0 | 1.0 | 10.Aug.2026 | 468.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.379.805,80 | 6.0 | 10034.0 | 1.0 | 15.Sept.2027 | 414.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.377.970,66 | 6.0 | 9810.0 | 84.0 | 15.Okt.2026 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.371.826,81 | 6.0 | 9939.0 | 24.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.370.944,39 | 6.0 | 10030.0 | 18.0 | 22.März2026 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.367.550,68 | 6.0 | 10088.0 | 2.0 | 13.Aug.2028 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.366.490,49 | 6.0 | 9913.0 | 32.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.361.363,09 | 6.0 | 9985.0 | 20.0 | 01.März2026 | 340.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.354.533,29 | 6.0 | 10025.0 | 1.0 | 10.Sept.2027 | 487.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.345.103,77 | 6.0 | 9926.0 | 29.0 | 01.Apr.2026 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.329.094,25 | 6.0 | 9813.0 | 78.0 | 04.Okt.2026 | 160.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.328.215,72 | 6.0 | 10147.0 | 77.0 | 03.Nov.2026 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.324.460,62 | 6.0 | 10080.0 | 2.0 | 02.Juli2027 | 536.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.321.697,16 | 6.0 | 9934.0 | 84.0 | 01.Nov.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.316.824,30 | 6.0 | 10055.0 | 81.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.310.758,88 | 6.0 | 10010.0 | 3.0 | 13.Jan.2026 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.309.278,34 | 6.0 | 10064.0 | 0.0 | 11.Sept.2028 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.303.743,35 | 6.0 | 10301.0 | 80.0 | 15.Okt.2026 | 763.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.298.758,00 | 6.0 | 10073.0 | 1.0 | 06.Juli2027 | 602.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.292.334,01 | 6.0 | 10086.0 | 1.0 | 18.Sept.2027 | 527.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.291.585,17 | 6.0 | 9911.0 | 32.0 | 15.Apr.2026 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.272.511,00 | 6.0 | 9940.0 | 23.0 | 10.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.269.862,81 | 6.0 | 10053.0 | 1.0 | 05.Juli2026 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.269.887,13 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.265.073,05 | 6.0 | 10034.0 | 78.0 | 05.Okt.2026 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.256.418,01 | 5.0 | 10013.0 | 33.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.254.892,08 | 5.0 | 10089.0 | 2.0 | 15.Okt.2028 | 472.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.251.324,11 | 5.0 | 9788.0 | 84.0 | 15.Okt.2026 | 157.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.248.230,13 | 5.0 | 9918.0 | 79.0 | 01.Okt.2026 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.247.643,49 | 5.0 | 9940.0 | 25.0 | 19.März2026 | 169.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.232.144,16 | 5.0 | 9822.0 | 81.0 | 15.Okt.2026 | 205.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.221.496,17 | 5.0 | 9970.0 | 49.0 | 15.Juni2026 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.215.881,20 | 5.0 | 10042.0 | 1.0 | 11.März2027 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.202.738,31 | 5.0 | 9913.0 | 59.0 | 27.Juli2026 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.198.826,76 | 5.0 | 9976.0 | 45.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.192.595,68 | 5.0 | 9909.0 | 29.0 | 01.Apr.2026 | 140.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.178.892,71 | 5.0 | 9906.0 | 56.0 | 14.Juli2026 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.164.450,28 | 5.0 | 9855.0 | 56.0 | 12.Juli2026 | 130.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.146.093,66 | 5.0 | 9895.0 | 65.0 | 15.Aug.2026 | 213.0 |
| SRE | SEMPRA | Erdgas | 1.130.129,27 | 5.0 | 10071.0 | 52.0 | 01.Aug.2026 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.111.416,99 | 5.0 | 9870.0 | 43.0 | 24.Mai2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.108.758,64 | 5.0 | 10005.0 | 1.0 | 20.Apr.2027 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.103.649,74 | 5.0 | 9996.0 | 1.0 | 15.Nov.2026 | 457.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.096.343,92 | 5.0 | 9907.0 | 77.0 | 01.Okt.2026 | 285.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.083.162,86 | 5.0 | 10083.0 | 98.0 | 30.Dez.2026 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.073.517,79 | 5.0 | 9985.0 | 85.0 | 15.Dez.2026 | 385.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.047.018,76 | 5.0 | 9913.0 | 77.0 | 01.Okt.2026 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.045.143,93 | 5.0 | 9898.0 | 81.0 | 03.Okt.2026 | 275.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.042.817,86 | 5.0 | 9918.0 | 91.0 | 01.Dez.2026 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.041.848,58 | 5.0 | 9897.0 | 89.0 | 15.Nov.2026 | 290.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.033.630,04 | 5.0 | 9987.0 | 24.0 | 15.März2026 | 385.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.031.127,60 | 4.0 | 9804.0 | 92.0 | 12.Nov.2026 | 170.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.030.585,59 | 4.0 | 9810.0 | 96.0 | 08.Dez.2026 | 214.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.023.640,87 | 4.0 | 10128.0 | 78.0 | 05.Okt.2026 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.023.512,63 | 4.0 | 9893.0 | 68.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.019.847,10 | 4.0 | 9924.0 | 24.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.015.352,63 | 4.0 | 10020.0 | 7.0 | 08.März2027 | 456.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.015.119,66 | 4.0 | 10127.0 | 85.0 | 01.Dez.2026 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.418,40 | 4.0 | 10073.0 | 82.0 | 20.Okt.2026 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.013.968,10 | 4.0 | 10132.0 | 96.0 | 11.Dez.2026 | 526.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.012.540,27 | 4.0 | 10040.0 | 2.0 | 16.Okt.2028 | 505.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.011.741,34 | 4.0 | 9819.0 | 67.0 | 12.Aug.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.011.465,91 | 4.0 | 10040.0 | 1.0 | 22.Okt.2028 | 491.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.010.978,67 | 4.0 | 9991.0 | 64.0 | 26.Aug.2026 | 388.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.011.040,38 | 4.0 | 10057.0 | 1.0 | 03.Nov.2028 | 451.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.008.031,82 | 4.0 | 10079.0 | 74.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.006.105,10 | 4.0 | 10018.0 | 2.0 | 13.Aug.2027 | 467.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.005.213,55 | 4.0 | 10034.0 | 1.0 | 03.Dez.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.005.002,36 | 4.0 | 10017.0 | 1.0 | 20.Mai2026 | 458.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.003.396,71 | 4.0 | 10033.0 | 77.0 | 15.Dez.2026 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.001.403,55 | 4.0 | 9915.0 | 56.0 | 14.Juli2026 | 235.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.000.371,47 | 4.0 | 10003.0 | 82.0 | 15.Dez.2026 | 401.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 998.969,96 | 4.0 | 9989.0 | 85.0 | 15.Dez.2026 | 380.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 998.156,37 | 4.0 | 9971.0 | 86.0 | 06.Dez.2026 | 370.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 996.343,94 | 4.0 | 9950.0 | 88.0 | 01.Dez.2026 | 330.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 996.136,45 | 4.0 | 9948.0 | 94.0 | 02.Dez.2026 | 338.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 995.729,83 | 4.0 | 9943.0 | 89.0 | 01.Dez.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 995.439,44 | 4.0 | 9919.0 | 85.0 | 01.Nov.2026 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 994.979,92 | 4.0 | 9936.0 | 89.0 | 01.Dez.2026 | 335.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 994.252,49 | 4.0 | 9942.0 | 92.0 | 15.Dez.2026 | 328.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 994.149,20 | 4.0 | 9929.0 | 91.0 | 01.Dez.2026 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 993.896,27 | 4.0 | 9925.0 | 92.0 | 01.Dez.2026 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 993.458,32 | 4.0 | 9901.0 | 85.0 | 01.Nov.2026 | 270.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 992.968,75 | 4.0 | 9929.0 | 49.0 | 15.Juni2026 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 990.838,02 | 4.0 | 9888.0 | 89.0 | 15.Nov.2026 | 240.0 |
| CDW | CDW LLC | Technologie | 986.929,85 | 4.0 | 9858.0 | 93.0 | 01.Dez.2026 | 267.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 982.162,73 | 4.0 | 10045.0 | 1.0 | 23.Mai2028 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 981.573,09 | 4.0 | 9815.0 | 97.0 | 15.Dez.2026 | 206.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.552,47 | 4.0 | 9788.0 | 86.0 | 02.Nov.2026 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 979.866,61 | 4.0 | 10022.0 | 1.0 | 22.Nov.2026 | 457.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 979.521,75 | 4.0 | 9777.0 | 81.0 | 15.Okt.2026 | 105.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 973.651,40 | 4.0 | 9909.0 | 65.0 | 15.Aug.2026 | 230.0 |
| WU | WESTERN UNION CO/THE | Technologie | 971.239,62 | 4.0 | 9927.0 | 24.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 960.419,14 | 4.0 | 10038.0 | 0.0 | 12.Jan.2027 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 958.606,48 | 4.0 | 9995.0 | 22.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.612,15 | 4.0 | 10017.0 | 125.0 | 03.Aug.2026 | 443.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 939.353,50 | 4.0 | 9881.0 | 45.0 | 01.Juni2026 | 155.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 923.490,34 | 4.0 | 9956.0 | 13.0 | 02.Feb.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 903.655,51 | 4.0 | 10036.0 | 1.0 | 12.März2027 | 458.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 887.732,89 | 4.0 | 9827.0 | 57.0 | 16.Juli2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 884.338,18 | 4.0 | 9971.0 | 59.0 | 04.Aug.2026 | 370.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 881.315,39 | 4.0 | 9981.0 | 23.0 | 10.März2026 | 341.0 |
| FMC | FMC CORPORATION | Basic Industry | 818.620,62 | 4.0 | 9880.0 | 77.0 | 01.Okt.2026 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 779.602,65 | 3.0 | 9966.0 | 73.0 | 15.Sept.2026 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 766.719,29 | 3.0 | 9886.0 | 45.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 762.233,82 | 3.0 | 10028.0 | 40.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 746.858,50 | 3.0 | 9957.0 | 49.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 722.345,07 | 3.0 | 9935.0 | 21.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 708.095,36 | 3.0 | 9978.0 | 68.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 693.577,35 | 3.0 | 9893.0 | 32.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 666.657,39 | 3.0 | 9872.0 | 45.0 | 01.Juni2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 593.375,91 | 3.0 | 9841.0 | 56.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 584.234,37 | 3.0 | 10042.0 | 1.0 | 19.März2027 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 527.961,85 | 2.0 | 10011.0 | 1.0 | 04.Feb.2027 | 389.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 506.575,59 | 2.0 | 10089.0 | 2.0 | 15.Nov.2028 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 502.167,20 | 2.0 | 10015.0 | 91.0 | 23.Nov.2026 | 438.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 478.418,51 | 2.0 | 10002.0 | 1.0 | 16.Nov.2026 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 433.205,33 | 2.0 | 9984.0 | 24.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 249.188,78 | 1.0 | 9967.0 | 49.0 | 15.Juni2026 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 226.982,37 | 1.0 | 10024.0 | 2.0 | 27.Jan.2027 | 464.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.275,44 | 0.0 | 10057.0 | 8.0 | 30.Juni2026 | 588.0 |
| MA | MASTERCARD INC | Technologie | 99.463,18 | 0.0 | 9926.0 | 89.0 | 21.Nov.2026 | 295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.990,40 | 0.0 | 11770.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 767,55 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.623.122,29 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
