Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 908 securities.
Note: The data shown here is as of date Sept. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 124.332.730,82 | 458.0 | 10004.0 | 14.0 | nan | 373.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.017.211,12 | 55.0 | 9955.0 | 43.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.833.273,28 | 51.0 | 9956.0 | 59.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.813.064,97 | 47.0 | 9886.0 | 94.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.242.463,07 | 45.0 | 9973.0 | 22.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.562.417,26 | 43.0 | 9971.0 | 16.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.944.855,87 | 40.0 | 9981.0 | 14.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.369.669,51 | 38.0 | 9982.0 | 39.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.916.478,28 | 37.0 | 9975.0 | 38.0 | 20.Jan.2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 9.432.239,30 | 35.0 | 9936.0 | 66.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA | Bankwesen | 9.225.938,24 | 34.0 | 10021.0 | 70.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.052.221,23 | 33.0 | 9991.0 | 8.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.787.281,15 | 32.0 | 9985.0 | 13.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.690.731,79 | 32.0 | 10017.0 | 18.0 | 08.Dez.2026 | 511.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.533.062,54 | 31.0 | 9693.0 | 95.0 | 21.Aug.2027 | 130.0 |
| T | AT&T INC | Kommunikation | 8.384.333,26 | 31.0 | 9836.0 | 73.0 | 01.Juni2027 | 230.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.363.775,83 | 31.0 | 9873.0 | 80.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.247.171,79 | 30.0 | 9986.0 | 20.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.117.018,97 | 30.0 | 10021.0 | 45.0 | 15.März2027 | 480.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 8.023.493,45 | 30.0 | 9920.0 | 92.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.921.559,44 | 29.0 | 9981.0 | 86.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.857.024,06 | 29.0 | 10021.0 | 19.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.632.926,39 | 28.0 | 9894.0 | 56.0 | 01.Apr.2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 7.543.852,26 | 28.0 | 9910.0 | 92.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 7.439.620,08 | 27.0 | 9966.0 | 43.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 7.186.037,36 | 26.0 | 10025.0 | 56.0 | 01.Mai2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.116.049,27 | 26.0 | 10001.0 | 1.0 | 13.Aug.2027 | 402.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 7.084.456,77 | 26.0 | 9922.0 | 69.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.816.487,70 | 25.0 | 10001.0 | 0.0 | 12.Feb.2027 | 424.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.803.979,48 | 25.0 | 10104.0 | 51.0 | 15.Apr.2027 | 645.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.769.801,58 | 25.0 | 10023.0 | 43.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.701.823,19 | 25.0 | 10022.0 | 17.0 | 04.Dez.2026 | 549.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.683.279,47 | 25.0 | 10012.0 | 49.0 | 01.März2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.610.570,81 | 24.0 | 10000.0 | 2.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.519.537,06 | 24.0 | 9942.0 | 59.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.494.718,35 | 24.0 | 9968.0 | 62.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.483.609,59 | 24.0 | 9988.0 | 4.0 | 17.Sept.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.377.753,06 | 23.0 | 9918.0 | 49.0 | 04.März2027 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.364.706,39 | 23.0 | 9900.0 | 47.0 | 21.Feb.2027 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 6.297.419,15 | 23.0 | 9927.0 | 63.0 | 27.Apr.2027 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.290.403,12 | 23.0 | 9937.0 | 73.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.251.412,21 | 23.0 | 10051.0 | 54.0 | 25.März2027 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.229.018,25 | 23.0 | 9996.0 | 51.0 | 13.März2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.182.165,58 | 23.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.170.373,13 | 23.0 | 9970.0 | 28.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.163.902,67 | 23.0 | 10038.0 | 66.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.155.689,86 | 23.0 | 9994.0 | 3.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.068.633,36 | 22.0 | 9975.0 | 17.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.051.499,40 | 22.0 | 9999.0 | 28.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.023.801,79 | 22.0 | 9911.0 | 83.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.012.435,52 | 22.0 | 10013.0 | 67.0 | 14.Mai2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.906.308,60 | 22.0 | 10058.0 | 62.0 | 17.Mai2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.274,65 | 21.0 | 9994.0 | 14.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.692.287,21 | 21.0 | 9980.0 | 74.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.685.687,03 | 21.0 | 9807.0 | 75.0 | 10.Juni2027 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.671.541,40 | 21.0 | 9930.0 | 65.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.651.170,56 | 21.0 | 9993.0 | 52.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.622.460,12 | 21.0 | 9990.0 | 24.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.581.074,18 | 21.0 | 10052.0 | 41.0 | 05.März2027 | 580.0 |
| V | VISA INC | Technologie | 5.561.969,00 | 20.0 | 9860.0 | 60.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.507.736,20 | 20.0 | 9912.0 | 65.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.503.961,16 | 20.0 | 9921.0 | 72.0 | 01.Juni2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.499.550,75 | 20.0 | 9900.0 | 45.0 | 14.Feb.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.406.830,18 | 20.0 | 9941.0 | 64.0 | 01.Mai2027 | 355.0 |
| T | AT&T INC | Kommunikation | 5.395.109,17 | 20.0 | 9991.0 | 43.0 | 01.März2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.368.703,45 | 20.0 | 9908.0 | 50.0 | 08.März2027 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 5.258.862,05 | 19.0 | 10035.0 | 45.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.241.397,86 | 19.0 | 10000.0 | 68.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.216.229,32 | 19.0 | 9979.0 | 35.0 | 11.Jan.2027 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 5.194.566,96 | 19.0 | 9949.0 | 56.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.189.884,81 | 19.0 | 10002.0 | 1.0 | 09.Dez.2026 | 434.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.167.364,87 | 19.0 | 9913.0 | 49.0 | 03.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.163.805,02 | 19.0 | 9948.0 | 75.0 | 15.Juni2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.160.168,11 | 19.0 | 10020.0 | 49.0 | 01.März2027 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 5.126.204,88 | 19.0 | 9977.0 | 65.0 | 10.Mai2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.123.822,65 | 19.0 | 9986.0 | 13.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.052.087,94 | 19.0 | 10009.0 | 16.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.034.157,94 | 19.0 | 9980.0 | 12.0 | 15.Okt.2026 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.018.491,98 | 18.0 | 9998.0 | 63.0 | 28.Apr.2027 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.998.179,08 | 18.0 | 9996.0 | 8.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.995.642,86 | 18.0 | 10027.0 | 0.0 | 13.Apr.2028 | 466.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.979.255,54 | 18.0 | 10070.0 | 79.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.970.600,54 | 18.0 | 9936.0 | 28.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.951.341,31 | 18.0 | 10011.0 | 29.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.946.984,63 | 18.0 | 9981.0 | 55.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.944.711,72 | 18.0 | 9944.0 | 72.0 | 01.Juni2027 | 385.0 |
| AAPL | APPLE INC | Technologie | 4.931.753,64 | 18.0 | 9904.0 | 78.0 | 20.Juni2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.923.664,50 | 18.0 | 9885.0 | 76.0 | 15.Juni2027 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 4.915.191,23 | 18.0 | 9987.0 | 64.0 | 31.Juli2027 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.883.031,77 | 18.0 | 9976.0 | 50.0 | 08.März2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.846.561,93 | 18.0 | 9921.0 | 76.0 | 15.Juni2027 | 341.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.837.875,72 | 18.0 | 9787.0 | 73.0 | 01.Juni2027 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.827.499,53 | 18.0 | 9946.0 | 66.0 | 11.Mai2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.826.421,37 | 18.0 | 9966.0 | 74.0 | 09.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.813.500,59 | 18.0 | 10024.0 | 38.0 | 19.Jan.2027 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.806.196,15 | 18.0 | 9781.0 | 78.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.777.841,83 | 18.0 | 10023.0 | 54.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.755.495,46 | 18.0 | 9959.0 | 48.0 | 01.März2027 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.736.626,84 | 17.0 | 9930.0 | 52.0 | 15.März2027 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.717.164,85 | 17.0 | 9978.0 | 79.0 | 13.Juli2027 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.678.257,35 | 17.0 | 9897.0 | 50.0 | 10.März2027 | 231.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.675.756,92 | 17.0 | 10027.0 | 80.0 | 01.Juli2027 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.654.724,32 | 17.0 | 10044.0 | 50.0 | 11.März2027 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.619.457,68 | 17.0 | 9934.0 | 49.0 | 01.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.583.472,90 | 17.0 | 9985.0 | 89.0 | 03.Aug.2027 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.572.385,78 | 17.0 | 9993.0 | 5.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.499.093,64 | 17.0 | 9971.0 | 17.0 | 01.Nov.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 4.498.447,24 | 17.0 | 10034.0 | 1.0 | 10.Aug.2028 | 429.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.463.770,37 | 16.0 | 9987.0 | 26.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.462.776,26 | 16.0 | 10026.0 | 27.0 | 11.Dez.2026 | 527.0 |
| CVX | CHEVRON CORP | Energie | 4.458.396,84 | 16.0 | 9846.0 | 67.0 | 11.Mai2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.454.272,66 | 16.0 | 10007.0 | 81.0 | 15.Juli2027 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.441.150,96 | 16.0 | 9945.0 | 53.0 | 19.März2027 | 329.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.433.188,38 | 16.0 | 10065.0 | 84.0 | 15.Juli2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.432.279,69 | 16.0 | 10038.0 | 1.0 | 14.März2028 | 428.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.420.875,22 | 16.0 | 10052.0 | 66.0 | 08.Mai2027 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.410.554,73 | 16.0 | 9772.0 | 74.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.408.516,95 | 16.0 | 9999.0 | 30.0 | 15.Feb.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.399.797,93 | 16.0 | 9953.0 | 50.0 | 08.März2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.391.920,74 | 16.0 | 10030.0 | 26.0 | 07.Dez.2026 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.392.058,25 | 16.0 | 9948.0 | 57.0 | 05.Apr.2027 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.363.905,63 | 16.0 | 10025.0 | 42.0 | 26.Feb.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.353.595,37 | 16.0 | 9919.0 | 69.0 | 19.Mai2027 | 315.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.349.753,79 | 16.0 | 10000.0 | 84.0 | 16.Juli2027 | 457.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.337.815,21 | 16.0 | 9968.0 | 49.0 | 09.März2027 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.335.650,24 | 16.0 | 9930.0 | 68.0 | 16.Mai2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 4.331.031,82 | 16.0 | 9929.0 | 89.0 | 05.Aug.2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.329.593,65 | 16.0 | 10008.0 | 23.0 | 27.Nov.2026 | 458.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.306.119,23 | 16.0 | 10016.0 | 38.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.299.316,45 | 16.0 | 9916.0 | 37.0 | 15.Jan.2027 | 195.0 |
| MPLX | MPLX LP | Energie | 4.298.237,73 | 16.0 | 9996.0 | 6.0 | 01.März2027 | 413.0 |
| C | CITIBANK NA | Bankwesen | 4.284.505,75 | 16.0 | 10030.0 | 0.0 | 29.Mai2027 | 443.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.281.844,24 | 16.0 | 9968.0 | 36.0 | 11.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.251.937,64 | 16.0 | 9946.0 | 65.0 | 04.Mai2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.251.136,60 | 16.0 | 10032.0 | 75.0 | 25.Juni2027 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.202.360,51 | 15.0 | 9955.0 | 55.0 | 27.März2027 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.200.671,69 | 15.0 | 10000.0 | 23.0 | 25.Nov.2026 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.200.190,18 | 15.0 | 9960.0 | 51.0 | 15.März2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.198.276,38 | 15.0 | 9982.0 | 46.0 | 19.Feb.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.181.478,91 | 15.0 | 9990.0 | 40.0 | 09.Feb.2027 | 410.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.168.151,71 | 15.0 | 10036.0 | 37.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.167.797,30 | 15.0 | 9980.0 | 8.0 | 30.Sept.2026 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.157.864,76 | 15.0 | 9900.0 | 49.0 | 01.März2027 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.150.052,49 | 15.0 | 9928.0 | 50.0 | 10.März2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.145.940,03 | 15.0 | 9992.0 | 35.0 | 10.Jan.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.144.613,99 | 15.0 | 9818.0 | 69.0 | 15.Mai2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.138.721,69 | 15.0 | 9897.0 | 41.0 | 01.Feb.2027 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.131.729,03 | 15.0 | 9915.0 | 65.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.128.446,01 | 15.0 | 9991.0 | 6.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.121.805,40 | 15.0 | 9994.0 | 2.0 | 10.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.073.648,67 | 15.0 | 10032.0 | 1.0 | 18.Juni2028 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.071.777,96 | 15.0 | 9905.0 | 36.0 | 12.Jan.2027 | 189.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.034.732,45 | 15.0 | 10068.0 | 93.0 | 18.Aug.2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.029.696,24 | 15.0 | 9933.0 | 92.0 | 17.Aug.2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.024.190,52 | 15.0 | 10029.0 | 1.0 | 16.Juli2027 | 432.0 |
| INTC | INTEL CORPORATION | Technologie | 4.024.272,77 | 15.0 | 9961.0 | 53.0 | 25.März2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.019.852,38 | 15.0 | 10049.0 | 2.0 | 15.Juli2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 4.011.707,34 | 15.0 | 9926.0 | 85.0 | 21.Juli2027 | 365.0 |
| FISV | FISERV INC | Technologie | 4.003.908,77 | 15.0 | 9830.0 | 73.0 | 01.Juni2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.992.184,91 | 15.0 | 9990.0 | 36.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.985.913,38 | 15.0 | 10043.0 | 75.0 | 11.Juni2027 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.984.870,48 | 15.0 | 9993.0 | 3.0 | 09.März2029 | 419.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.969.449,44 | 15.0 | 9971.0 | 20.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.952.238,37 | 15.0 | 9935.0 | 54.0 | 22.März2027 | 305.0 |
| BA | BOEING CO | Produktionsmittel | 3.943.241,40 | 15.0 | 10100.0 | 56.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.941.837,61 | 15.0 | 9983.0 | 9.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.939.236,06 | 15.0 | 10014.0 | 49.0 | 30.Juni2027 | 513.0 |
| MA | MASTERCARD INC | Technologie | 3.935.206,79 | 14.0 | 9948.0 | 54.0 | 26.März2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.926.651,41 | 14.0 | 9916.0 | 38.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.921.938,23 | 14.0 | 9921.0 | 76.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.917.402,29 | 14.0 | 9964.0 | 17.0 | 03.Nov.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.915.287,08 | 14.0 | 9966.0 | 47.0 | 22.Feb.2027 | 368.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.909.513,44 | 14.0 | 9870.0 | 58.0 | 06.Apr.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.909.564,46 | 14.0 | 10015.0 | 34.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.889.918,61 | 14.0 | 9931.0 | 28.0 | 14.Dez.2026 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.863.889,95 | 14.0 | 9926.0 | 83.0 | 15.Juli2027 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.862.640,66 | 14.0 | 9988.0 | 8.0 | 01.Okt.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.862.319,88 | 14.0 | 9914.0 | 55.0 | 27.März2027 | 275.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.851.231,88 | 14.0 | 9922.0 | 92.0 | 15.Aug.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.844.305,87 | 14.0 | 9927.0 | 80.0 | 01.Juli2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.839.105,99 | 14.0 | 10009.0 | 40.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.832.472,22 | 14.0 | 9947.0 | 58.0 | 07.Apr.2027 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.794.872,17 | 14.0 | 10035.0 | 46.0 | 19.Feb.2027 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.793.630,81 | 14.0 | 9962.0 | 55.0 | 01.Apr.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.788.365,32 | 14.0 | 9988.0 | 4.0 | 17.Sept.2026 | 105.0 |
| WDAY | WORKDAY INC | Technologie | 3.782.279,52 | 14.0 | 9940.0 | 56.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.781.221,98 | 14.0 | 9986.0 | 59.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.736.996,05 | 14.0 | 10049.0 | 48.0 | 04.März2027 | 529.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.732.890,25 | 14.0 | 9925.0 | 71.0 | 25.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.732.711,71 | 14.0 | 10070.0 | 68.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.722.194,60 | 14.0 | 10017.0 | 10.0 | 08.Nov.2026 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.712.588,26 | 14.0 | 9856.0 | 81.0 | 01.Juli2027 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.708.563,24 | 14.0 | 10034.0 | 0.0 | 15.Okt.2027 | 433.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.707.538,75 | 14.0 | 9872.0 | 40.0 | 29.Jan.2027 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.706.080,08 | 14.0 | 9977.0 | 85.0 | 27.Juli2027 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.681.073,96 | 14.0 | 10022.0 | 83.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.679.093,97 | 14.0 | 10041.0 | 48.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.674.822,31 | 14.0 | 9918.0 | 72.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.661.587,53 | 13.0 | 9992.0 | 49.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.656.113,35 | 13.0 | 10016.0 | 0.0 | 06.Juli2028 | 441.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.654.861,78 | 13.0 | 9927.0 | 69.0 | 18.Mai2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.654.097,31 | 13.0 | 9958.0 | 17.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.648.987,26 | 13.0 | 10012.0 | 47.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.641.994,80 | 13.0 | 10055.0 | 71.0 | 28.Mai2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.615.404,56 | 13.0 | 9988.0 | 36.0 | 12.Jan.2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.611.242,10 | 13.0 | 9955.0 | 54.0 | 25.März2027 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.600.811,42 | 13.0 | 10037.0 | 49.0 | 07.März2027 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.600.406,40 | 13.0 | 9971.0 | 73.0 | 08.Juni2027 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.596.418,70 | 13.0 | 9897.0 | 37.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.590.460,08 | 13.0 | 9964.0 | 17.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.582.176,19 | 13.0 | 9984.0 | 7.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.577.825,86 | 13.0 | 9912.0 | 67.0 | 11.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.576.130,97 | 13.0 | 10245.0 | 63.0 | 29.Apr.2027 | 800.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.574.862,50 | 13.0 | 10043.0 | 1.0 | 12.Juni2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.561.914,06 | 13.0 | 10119.0 | 80.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.553.057,37 | 13.0 | 9916.0 | 41.0 | 01.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.550.366,38 | 13.0 | 10005.0 | 49.0 | 06.März2027 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.531.328,68 | 13.0 | 10036.0 | 1.0 | 22.Apr.2028 | 471.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.517.991,20 | 13.0 | 9981.0 | 29.0 | 18.Dez.2026 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.517.560,27 | 13.0 | 9973.0 | 95.0 | 26.Aug.2027 | 404.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.515.459,61 | 13.0 | 10008.0 | 72.0 | 09.Juni2027 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.511.242,76 | 13.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.511.498,01 | 13.0 | 9959.0 | 55.0 | 01.Apr.2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.510.452,51 | 13.0 | 9876.0 | 65.0 | 05.Mai2027 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.505.425,87 | 13.0 | 9996.0 | 17.0 | 05.Nov.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.505.224,51 | 13.0 | 9924.0 | 92.0 | 12.Aug.2027 | 360.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.503.270,33 | 13.0 | 9918.0 | 39.0 | 26.Jan.2027 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.495.608,14 | 13.0 | 9847.0 | 49.0 | 01.März2027 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.490.934,10 | 13.0 | 9984.0 | 35.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.477.548,06 | 13.0 | 9958.0 | 35.0 | 10.Jan.2027 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.463.958,37 | 13.0 | 9881.0 | 93.0 | 15.Aug.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.458.183,86 | 13.0 | 10013.0 | 11.0 | 13.Nov.2026 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.454.413,85 | 13.0 | 10043.0 | 56.0 | 18.Apr.2027 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.434.767,99 | 13.0 | 10006.0 | 5.0 | 18.Sept.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.419.203,21 | 13.0 | 10055.0 | 37.0 | 15.Jan.2027 | 595.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.418.889,07 | 13.0 | 10057.0 | 82.0 | 09.Juli2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.416.764,40 | 13.0 | 9982.0 | 8.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.416.358,32 | 13.0 | 9899.0 | 48.0 | 26.Feb.2027 | 235.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.404.041,64 | 13.0 | 10022.0 | 37.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.389.455,66 | 12.0 | 9997.0 | 22.0 | 20.Nov.2026 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.384.372,04 | 12.0 | 9827.0 | 69.0 | 15.Mai2027 | 185.0 |
| HPQ | HP INC | Technologie | 3.382.481,90 | 12.0 | 9887.0 | 77.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.374.359,73 | 12.0 | 9929.0 | 52.0 | 15.März2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.367.341,04 | 12.0 | 9995.0 | 3.0 | 13.Sept.2026 | 284.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.367.184,80 | 12.0 | 10020.0 | 37.0 | 08.Feb.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.366.119,39 | 12.0 | 9990.0 | 4.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.356.639,86 | 12.0 | 10033.0 | 1.0 | 14.Juli2028 | 458.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.353.589,51 | 12.0 | 10073.0 | 37.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.352.166,23 | 12.0 | 10000.0 | 48.0 | 26.Feb.2027 | 441.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 3.343.354,12 | 12.0 | 10043.0 | 1.0 | 25.März2029 | 467.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.340.015,42 | 12.0 | 10044.0 | 1.0 | 02.Juli2027 | 456.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.336.754,25 | 12.0 | 9986.0 | 47.0 | 15.März2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.336.071,68 | 12.0 | 10049.0 | 53.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.334.686,66 | 12.0 | 9997.0 | 3.0 | 14.Sept.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.318.387,52 | 12.0 | 10005.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 3.312.983,36 | 12.0 | 10002.0 | 1.0 | 26.Feb.2027 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.309.639,09 | 12.0 | 10030.0 | 1.0 | 27.März2029 | 427.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.301.806,58 | 12.0 | 9897.0 | 87.0 | 25.Juli2027 | 329.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.300.286,90 | 12.0 | 10091.0 | 73.0 | 04.Juni2027 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 3.298.189,24 | 12.0 | 9903.0 | 92.0 | 15.Aug.2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.283.508,10 | 12.0 | 9989.0 | 8.0 | 01.Okt.2026 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.283.211,25 | 12.0 | 9915.0 | 86.0 | 26.Juli2027 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.278.749,74 | 12.0 | 9933.0 | 52.0 | 16.März2027 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.278.684,23 | 12.0 | 9905.0 | 52.0 | 15.März2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.276.615,87 | 12.0 | 10030.0 | 1.0 | 22.Apr.2028 | 456.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.274.649,26 | 12.0 | 10012.0 | 30.0 | 11.Jan.2027 | 460.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.274.223,93 | 12.0 | 10017.0 | 49.0 | 26.März2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.262.030,86 | 12.0 | 10001.0 | 6.0 | 25.Sept.2026 | 445.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 3.260.923,84 | 12.0 | 9950.0 | 51.0 | 15.März2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.258.878,03 | 12.0 | 10029.0 | 45.0 | 15.März2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.229.494,68 | 12.0 | 9704.0 | 90.0 | 03.Aug.2027 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.222.585,94 | 12.0 | 9931.0 | 51.0 | 11.März2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.219.254,37 | 12.0 | 9939.0 | 25.0 | 02.Dez.2026 | 175.0 |
| CSX | CSX CORP | Transport | 3.216.870,84 | 12.0 | 9966.0 | 17.0 | 01.Nov.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.215.973,67 | 12.0 | 10000.0 | 20.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.211.905,27 | 12.0 | 10004.0 | 1.0 | 03.Feb.2028 | 413.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.205.565,64 | 12.0 | 10004.0 | 1.0 | 20.Mai2028 | 399.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.204.098,26 | 12.0 | 10020.0 | 24.0 | 01.Dez.2026 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.201.681,62 | 12.0 | 9938.0 | 48.0 | 03.März2027 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.201.179,63 | 12.0 | 9915.0 | 45.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.200.817,90 | 12.0 | 9909.0 | 65.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.200.312,66 | 12.0 | 9955.0 | 17.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.200.035,50 | 12.0 | 10011.0 | -1.0 | 08.Dez.2026 | 464.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.190.299,53 | 12.0 | 10008.0 | 41.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.185.851,56 | 12.0 | 10025.0 | 13.0 | 21.Nov.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.183.687,20 | 12.0 | 9909.0 | 52.0 | 14.März2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.183.124,71 | 12.0 | 9919.0 | 35.0 | 11.Jan.2027 | 202.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.172.425,08 | 12.0 | 9929.0 | 57.0 | 05.Apr.2027 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.170.025,34 | 12.0 | 10078.0 | 72.0 | 01.Juni2027 | 590.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 3.167.563,90 | 12.0 | 9960.0 | 70.0 | 01.Juni2027 | 382.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.162.963,45 | 12.0 | 9918.0 | 59.0 | 10.Apr.2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.158.324,88 | 12.0 | 10037.0 | 53.0 | 22.März2027 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.156.735,93 | 12.0 | 10007.0 | 0.0 | 20.Mai2029 | 436.0 |
| T | AT&T INC | Kommunikation | 3.147.816,01 | 12.0 | 9976.0 | 45.0 | 15.Feb.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.144.863,80 | 12.0 | 10032.0 | 75.0 | 11.Juni2027 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.136.912,62 | 12.0 | 10053.0 | 67.0 | 14.Mai2027 | 500.0 |
| NI | NISOURCE INC | Erdgas | 3.136.104,72 | 12.0 | 9933.0 | 68.0 | 15.Mai2027 | 349.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.134.175,95 | 12.0 | 10007.0 | 1.0 | 03.März2028 | 413.0 |
| ADBE | ADOBE INC | Technologie | 3.129.264,83 | 12.0 | 9916.0 | 41.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.120.805,89 | 11.0 | 9942.0 | 20.0 | 16.Nov.2026 | 154.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.109.553,15 | 11.0 | 10006.0 | 56.0 | 01.Apr.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.104.844,14 | 11.0 | 9697.0 | 92.0 | 12.Aug.2027 | 102.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.102.879,83 | 11.0 | 9993.0 | 4.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.096.956,98 | 11.0 | 9904.0 | 74.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.096.636,66 | 11.0 | 10044.0 | 75.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.095.237,53 | 11.0 | 9999.0 | 1.0 | 09.Juli2029 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.088.197,09 | 11.0 | 9998.0 | 2.0 | 06.Sept.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.069.806,39 | 11.0 | 10031.0 | 57.0 | 05.Apr.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.063.767,02 | 11.0 | 9991.0 | 84.0 | 15.Juli2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.051.188,23 | 11.0 | 9907.0 | 41.0 | 02.Feb.2027 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.050.094,61 | 11.0 | 10040.0 | 51.0 | 05.Apr.2027 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.048.018,73 | 11.0 | 10021.0 | 85.0 | 19.Juli2027 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.045.054,91 | 11.0 | 9996.0 | 4.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.040.410,64 | 11.0 | 10015.0 | 18.0 | 05.Dez.2026 | 500.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.039.429,79 | 11.0 | 10040.0 | 1.0 | 26.Mai2028 | 439.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.038.935,81 | 11.0 | 10039.0 | 48.0 | 26.Feb.2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.028.363,53 | 11.0 | 10028.0 | 22.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.026.713,85 | 11.0 | 10043.0 | 87.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.021.173,53 | 11.0 | 10005.0 | 82.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.019.129,60 | 11.0 | 10004.0 | 1.0 | 10.Jan.2028 | 404.0 |
| SRE | SEMPRA | Erdgas | 3.013.110,86 | 11.0 | 10028.0 | 2.0 | 07.Jan.2028 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.009.014,73 | 11.0 | 10081.0 | 1.0 | 07.Mai2028 | 479.0 |
| CDW | CDW LLC | Technologie | 3.005.818,62 | 11.0 | 9953.0 | 24.0 | 01.Dez.2026 | 267.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.003.368,19 | 11.0 | 10001.0 | 1.0 | 24.Aug.2028 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.002.642,16 | 11.0 | 9888.0 | 50.0 | 10.März2027 | 253.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.990.877,74 | 11.0 | 10052.0 | 80.0 | 02.Juli2027 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.987.834,58 | 11.0 | 9959.0 | 48.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.983.215,70 | 11.0 | 9985.0 | 12.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.981.601,17 | 11.0 | 9913.0 | 35.0 | 11.Jan.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.980.637,54 | 11.0 | 10075.0 | 0.0 | 09.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.973.009,00 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 448.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.970.255,91 | 11.0 | 9957.0 | 41.0 | 01.Feb.2027 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.969.975,53 | 11.0 | 10028.0 | 26.0 | 07.Dez.2026 | 539.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.967.838,95 | 11.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.967.700,89 | 11.0 | 9971.0 | 75.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.966.198,21 | 11.0 | 9832.0 | 52.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.966.090,07 | 11.0 | 9994.0 | 4.0 | 16.Sept.2026 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.966.100,58 | 11.0 | 9922.0 | 83.0 | 15.Juli2027 | 370.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.962.323,89 | 11.0 | 10016.0 | 1.0 | 04.März2029 | 451.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.953.536,23 | 11.0 | 9918.0 | 68.0 | 15.Mai2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.949.761,40 | 11.0 | 9824.0 | 94.0 | 20.Aug.2027 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.949.065,37 | 11.0 | 10029.0 | 39.0 | 23.Jan.2027 | 509.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.931.355,87 | 11.0 | 10012.0 | 57.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.931.144,11 | 11.0 | 9956.0 | 56.0 | 01.Apr.2027 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.923.345,78 | 11.0 | 9726.0 | 89.0 | 01.Aug.2027 | 210.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.919.209,50 | 11.0 | 10026.0 | 1.0 | 19.Jan.2027 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.918.943,28 | 11.0 | 9880.0 | 93.0 | 15.Aug.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.914.583,21 | 11.0 | 9917.0 | 52.0 | 15.März2027 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.910.991,59 | 11.0 | 10003.0 | 69.0 | 20.Mai2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.909.440,91 | 11.0 | 9925.0 | 40.0 | 28.Jan.2027 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.894.214,36 | 11.0 | 9999.0 | 2.0 | 06.Sept.2026 | 321.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.893.365,13 | 11.0 | 10042.0 | 71.0 | 15.Juni2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.889.921,47 | 11.0 | 10003.0 | 1.0 | 04.Aug.2028 | 428.0 |
| SRE | SEMPRA | Erdgas | 2.889.413,23 | 11.0 | 9895.0 | 76.0 | 15.Juni2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.886.239,52 | 11.0 | 10010.0 | 39.0 | 08.Feb.2027 | 460.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.885.725,17 | 11.0 | 9925.0 | 41.0 | 31.Jan.2027 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.885.400,79 | 11.0 | 10044.0 | 78.0 | 03.Juli2027 | 495.0 |
| AON | AON CORP | Versicherung | 2.884.943,32 | 11.0 | 9874.0 | 72.0 | 28.Mai2027 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.884.990,59 | 11.0 | 9994.0 | 3.0 | 13.Sept.2026 | 276.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.878.433,99 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.877.383,97 | 11.0 | 9922.0 | 49.0 | 01.März2027 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.870.550,44 | 11.0 | 10051.0 | 58.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.868.602,43 | 11.0 | 9909.0 | 76.0 | 12.Juni2027 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.865.546,40 | 11.0 | 10007.0 | 0.0 | 07.Aug.2029 | 426.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.863.852,55 | 11.0 | 10008.0 | 1.0 | 28.Apr.2027 | 409.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.861.209,39 | 11.0 | 10050.0 | 28.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.856.901,45 | 11.0 | 10015.0 | 1.0 | 22.Nov.2027 | 406.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.854.091,28 | 11.0 | 9990.0 | 89.0 | 12.Aug.2027 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.849.780,27 | 10.0 | 10002.0 | 3.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.846.388,73 | 10.0 | 9885.0 | 41.0 | 01.Feb.2027 | 192.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.837.097,00 | 10.0 | 10018.0 | 44.0 | 12.Feb.2027 | 475.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.834.182,45 | 10.0 | 10043.0 | 44.0 | 13.März2027 | 564.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.832.750,35 | 10.0 | 9912.0 | 37.0 | 15.Jan.2027 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.831.164,56 | 10.0 | 9994.0 | 3.0 | 12.Sept.2026 | 250.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.831.359,99 | 10.0 | 10007.0 | 1.0 | 19.Nov.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.267,22 | 10.0 | 9960.0 | 35.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.826.372,52 | 10.0 | 10026.0 | 37.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.820.094,31 | 10.0 | 9951.0 | 41.0 | 30.Jan.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.809.850,22 | 10.0 | 9920.0 | 36.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.809.851,24 | 10.0 | 9957.0 | 51.0 | 15.März2027 | 365.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.807.163,54 | 10.0 | 9918.0 | 41.0 | 01.Feb.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.803.529,35 | 10.0 | 10000.0 | 3.0 | 12.Sept.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.800.544,65 | 10.0 | 10040.0 | 1.0 | 22.Juli2028 | 457.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.793.001,21 | 10.0 | 9981.0 | 26.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.790.597,22 | 10.0 | 10013.0 | 2.0 | 27.Jan.2027 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.788.225,12 | 10.0 | 10016.0 | 1.0 | 05.Nov.2028 | 418.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.780.890,83 | 10.0 | 10006.0 | 94.0 | 20.Aug.2027 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.779.080,57 | 10.0 | 9903.0 | 60.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.778.920,51 | 10.0 | 10044.0 | 84.0 | 16.Juli2027 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.772.038,71 | 10.0 | 9952.0 | 38.0 | 16.Jan.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.771.717,20 | 10.0 | 10035.0 | 0.0 | 24.Feb.2028 | 482.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.770.740,40 | 10.0 | 9944.0 | 37.0 | 15.Jan.2027 | 320.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.768.677,49 | 10.0 | 9961.0 | 45.0 | 15.Feb.2027 | 375.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.768.405,17 | 10.0 | 10045.0 | 1.0 | 12.März2028 | 513.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 2.764.085,63 | 10.0 | 9697.0 | 96.0 | 27.Aug.2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.755.015,16 | 10.0 | 9974.0 | 37.0 | 15.Jan.2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.754.444,61 | 10.0 | 10071.0 | 73.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.743.331,30 | 10.0 | 10019.0 | 0.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.736.389,52 | 10.0 | 10038.0 | 0.0 | 13.Juni2028 | 434.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.735.935,30 | 10.0 | 10008.0 | 90.0 | 06.Aug.2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.732.593,77 | 10.0 | 10014.0 | 2.0 | 05.März2029 | 435.0 |
| C | CITIBANK NA | Bankwesen | 2.729.901,85 | 10.0 | 10013.0 | 1.0 | 04.Dez.2026 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.728.687,84 | 10.0 | 10026.0 | 20.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.727.863,78 | 10.0 | 10032.0 | 82.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.726.019,31 | 10.0 | 9993.0 | 4.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.720.465,01 | 10.0 | 10020.0 | 1.0 | 15.Okt.2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.719.102,21 | 10.0 | 10015.0 | 8.0 | 02.Okt.2026 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.715.664,40 | 10.0 | 10010.0 | 49.0 | 05.März2027 | 485.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.705.363,21 | 10.0 | 9967.0 | 34.0 | 06.Jan.2027 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.699.827,28 | 10.0 | 10031.0 | 38.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.697.102,10 | 10.0 | 9951.0 | 37.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.695.909,61 | 10.0 | 10011.0 | 35.0 | 11.Jan.2027 | 480.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.686.295,88 | 10.0 | 10027.0 | 56.0 | 16.Apr.2027 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.685.574,91 | 10.0 | 10021.0 | 0.0 | 17.Nov.2028 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.684.582,42 | 10.0 | 10024.0 | 56.0 | 02.Apr.2027 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.684.644,06 | 10.0 | 10018.0 | 0.0 | 03.März2029 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.678.225,81 | 10.0 | 9903.0 | 60.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.675.208,67 | 10.0 | 9943.0 | 23.0 | 25.Nov.2026 | 217.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.669.036,93 | 10.0 | 10051.0 | 2.0 | 03.März2029 | 467.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.668.058,30 | 10.0 | 10006.0 | 37.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.660.447,45 | 10.0 | 9920.0 | 36.0 | 13.Jan.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.653.733,56 | 10.0 | 10041.0 | 0.0 | 07.Juli2028 | 439.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.652.851,55 | 10.0 | 10074.0 | 73.0 | 04.Juni2027 | 537.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.648.670,67 | 10.0 | 9993.0 | 74.0 | 15.Juni2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.648.304,87 | 10.0 | 9952.0 | 38.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.647.383,41 | 10.0 | 9946.0 | 56.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.631.321,08 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.627.682,10 | 10.0 | 9947.0 | 48.0 | 02.März2027 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.625.632,48 | 10.0 | 9985.0 | 44.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.619.834,08 | 10.0 | 9981.0 | 9.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.619.934,54 | 10.0 | 10010.0 | 35.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.616.848,13 | 10.0 | 10056.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.611.075,97 | 10.0 | 10053.0 | 80.0 | 01.Juli2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.609.197,42 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.604.537,47 | 10.0 | 10011.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.595.944,25 | 10.0 | 9944.0 | 56.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.590.086,50 | 10.0 | 9856.0 | 42.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.589.032,46 | 10.0 | 10015.0 | 1.0 | 24.Juli2028 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.585.193,44 | 10.0 | 9915.0 | 37.0 | 15.Jan.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.571.740,37 | 9.0 | 10032.0 | 1.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.564.986,51 | 9.0 | 9979.0 | 28.0 | 15.Dez.2026 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.559.485,92 | 9.0 | 9947.0 | 71.0 | 01.Juni2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.557.646,26 | 9.0 | 10006.0 | 92.0 | 13.Aug.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.550.431,44 | 9.0 | 10004.0 | 1.0 | 11.Dez.2026 | 426.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.550.244,91 | 9.0 | 10006.0 | 1.0 | 12.März2027 | 416.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.546.918,34 | 9.0 | 10002.0 | 47.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.541.604,63 | 9.0 | 10075.0 | 80.0 | 02.Juli2027 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.537.546,39 | 9.0 | 9951.0 | 49.0 | 01.März2027 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.537.047,72 | 9.0 | 10018.0 | 43.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.536.823,95 | 9.0 | 10024.0 | 1.0 | 14.Mai2027 | 447.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.532.142,51 | 9.0 | 10002.0 | 0.0 | 09.Feb.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.530.734,67 | 9.0 | 10031.0 | 1.0 | 16.März2029 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.529.314,29 | 9.0 | 9912.0 | 65.0 | 01.Mai2027 | 315.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.524.489,73 | 9.0 | 10006.0 | 28.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.521.103,05 | 9.0 | 9996.0 | 0.0 | 18.Juni2029 | 424.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.515.657,68 | 9.0 | 10022.0 | 89.0 | 01.Aug.2027 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.515.687,76 | 9.0 | 9989.0 | 80.0 | 01.Juli2027 | 440.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.514.733,60 | 9.0 | 10017.0 | 65.0 | 18.Mai2027 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.508.816,85 | 9.0 | 9996.0 | 82.0 | 01.Aug.2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.501.222,31 | 9.0 | 9999.0 | 1.0 | 27.Nov.2026 | 411.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.500.215,59 | 9.0 | 9961.0 | 59.0 | 14.Apr.2027 | 370.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 2.499.589,58 | 9.0 | 9975.0 | 91.0 | 11.Aug.2027 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.495.730,77 | 9.0 | 9955.0 | 41.0 | 01.Feb.2027 | 330.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.491.346,80 | 9.0 | 10018.0 | 16.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.484.514,54 | 9.0 | 9897.0 | 84.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.480.626,10 | 9.0 | 9903.0 | 52.0 | 17.März2027 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.480.315,15 | 9.0 | 10028.0 | 1.0 | 16.März2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.479.909,18 | 9.0 | 10044.0 | 1.0 | 29.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.470.586,86 | 9.0 | 10030.0 | 1.0 | 23.Jan.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.467.002,50 | 9.0 | 10018.0 | 38.0 | 22.Jan.2027 | 472.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.465.073,48 | 9.0 | 9979.0 | 24.0 | 01.Dez.2026 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.463.095,01 | 9.0 | 10045.0 | 2.0 | 26.Nov.2028 | 531.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.461.478,59 | 9.0 | 10026.0 | 50.0 | 12.März2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.460.229,40 | 9.0 | 9928.0 | 45.0 | 15.Feb.2027 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.460.322,72 | 9.0 | 9928.0 | 60.0 | 15.Apr.2027 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.459.543,05 | 9.0 | 10030.0 | 57.0 | 04.Apr.2027 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.456.529,18 | 9.0 | 10012.0 | 9.0 | 05.Okt.2026 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.449.283,91 | 9.0 | 10030.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.442.539,78 | 9.0 | 9933.0 | 37.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.441.514,35 | 9.0 | 9930.0 | 37.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.440.760,75 | 9.0 | 9980.0 | 24.0 | 01.Dez.2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 2.437.821,05 | 9.0 | 10030.0 | 0.0 | 13.Aug.2028 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.430.689,93 | 9.0 | 10034.0 | 1.0 | 17.März2028 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.426.972,78 | 9.0 | 9998.0 | 71.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.426.717,98 | 9.0 | 10028.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.420.751,57 | 9.0 | 10008.0 | 8.0 | 01.Nov.2026 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.416.864,44 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.415.187,85 | 9.0 | 10045.0 | 1.0 | 28.Juni2027 | 458.0 |
| PLD | PROLOGIS LP | REITS | 2.413.297,09 | 9.0 | 9871.0 | 60.0 | 15.Apr.2027 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.407.404,50 | 9.0 | 9913.0 | 53.0 | 19.März2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.405.637,16 | 9.0 | 10034.0 | 56.0 | 02.Apr.2027 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.405.708,63 | 9.0 | 9918.0 | 66.0 | 09.Mai2027 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.404.827,55 | 9.0 | 9988.0 | 7.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.404.307,51 | 9.0 | 10023.0 | 2.0 | 08.Dez.2028 | 423.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.403.393,12 | 9.0 | 9947.0 | 20.0 | 15.Nov.2026 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.396.673,27 | 9.0 | 9892.0 | 60.0 | 15.Apr.2027 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.392.651,32 | 9.0 | 9966.0 | 49.0 | 28.Feb.2027 | 366.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.382.730,69 | 9.0 | 10081.0 | 2.0 | 16.Apr.2029 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.375.563,92 | 9.0 | 9978.0 | 43.0 | 11.Feb.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.665,58 | 9.0 | 9994.0 | 24.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.366.930,43 | 9.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.365.002,52 | 9.0 | 9984.0 | 52.0 | 01.Apr.2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.360.453,24 | 9.0 | 9979.0 | 9.0 | 04.Okt.2026 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.360.183,82 | 9.0 | 10042.0 | 54.0 | 25.März2027 | 507.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.359.263,56 | 9.0 | 10004.0 | 1.0 | 04.Feb.2027 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.354.693,28 | 9.0 | 10004.0 | 2.0 | 19.Nov.2027 | 431.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.354.215,73 | 9.0 | 10021.0 | 1.0 | 08.Sept.2028 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.351.626,34 | 9.0 | 10020.0 | 53.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.349.049,68 | 9.0 | 9949.0 | 19.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.339.842,11 | 9.0 | 10005.0 | 1.0 | 15.Jan.2027 | 439.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.339.345,44 | 9.0 | 9978.0 | 25.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.337.647,99 | 9.0 | 9997.0 | 12.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.336.541,97 | 9.0 | 9978.0 | 8.0 | 02.Okt.2026 | 173.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.334.936,75 | 9.0 | 9961.0 | 24.0 | 01.Dez.2026 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.331.468,80 | 9.0 | 9970.0 | 11.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.330.833,74 | 9.0 | 10034.0 | 3.0 | 11.Sept.2028 | 439.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.328.063,02 | 9.0 | 10014.0 | 4.0 | 15.Dez.2026 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.315.796,94 | 9.0 | 10051.0 | 1.0 | 15.Aug.2028 | 428.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.314.927,00 | 9.0 | 10008.0 | 13.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.313.426,12 | 9.0 | 9987.0 | 78.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.312.972,82 | 9.0 | 9974.0 | 22.0 | 21.Nov.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.309.615,84 | 9.0 | 10019.0 | 2.0 | 13.Aug.2027 | 437.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.307.314,37 | 8.0 | 9908.0 | 42.0 | 05.Feb.2027 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.304.678,55 | 8.0 | 10009.0 | 94.0 | 23.Aug.2027 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.302.910,81 | 8.0 | 10015.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.300.965,33 | 8.0 | 9965.0 | 12.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.298.499,38 | 8.0 | 10006.0 | 52.0 | 19.März2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.499,48 | 8.0 | 10027.0 | 0.0 | 09.Juli2027 | 451.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.293.188,48 | 8.0 | 10018.0 | 12.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.348,11 | 8.0 | 10001.0 | 1.0 | 20.Okt.2026 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.290.983,16 | 8.0 | 10017.0 | 1.0 | 20.Jan.2029 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.290.789,13 | 8.0 | 10020.0 | 3.0 | 13.Jan.2028 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.290.455,55 | 8.0 | 10001.0 | 9.0 | 05.Okt.2026 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.288.983,43 | 8.0 | 9933.0 | 64.0 | 01.Mai2027 | 385.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.287.499,09 | 8.0 | 9996.0 | 4.0 | 15.Sept.2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.286.593,33 | 8.0 | 9989.0 | 1.0 | 15.Jan.2029 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.282.250,62 | 8.0 | 9900.0 | 38.0 | 21.Jan.2027 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.281.430,00 | 8.0 | 10021.0 | 1.0 | 26.Mai2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.279.022,06 | 8.0 | 10055.0 | 1.0 | 01.Apr.2029 | 429.0 |
| REG | REGENCY CENTERS LP | REITS | 2.274.324,76 | 8.0 | 9967.0 | 41.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.272.368,18 | 8.0 | 10026.0 | 0.0 | 02.Apr.2027 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.272.007,50 | 8.0 | 10022.0 | 1.0 | 01.Apr.2027 | 442.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.271.399,65 | 8.0 | 9959.0 | 59.0 | 14.Apr.2027 | 359.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.268.305,87 | 8.0 | 10016.0 | 36.0 | 13.Jan.2027 | 490.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.268.004,97 | 8.0 | 9934.0 | 58.0 | 07.Apr.2027 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.267.032,37 | 8.0 | 9932.0 | 56.0 | 01.Apr.2027 | 345.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.266.811,71 | 8.0 | 10072.0 | 70.0 | 15.Juni2027 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.265.716,26 | 8.0 | 9942.0 | 60.0 | 15.Apr.2027 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.265.286,04 | 8.0 | 10004.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.263.604,68 | 8.0 | 10004.0 | 0.0 | 12.Jan.2028 | 409.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.262.948,44 | 8.0 | 9960.0 | 72.0 | 01.Juni2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.262.581,88 | 8.0 | 9996.0 | 4.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.261.213,98 | 8.0 | 9988.0 | 4.0 | 16.Sept.2026 | 135.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.258.256,83 | 8.0 | 9943.0 | 72.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.255.095,97 | 8.0 | 10007.0 | 46.0 | 19.Feb.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.251.471,74 | 8.0 | 10006.0 | 1.0 | 17.Dez.2026 | 426.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.247.829,12 | 8.0 | 9955.0 | 41.0 | 01.Feb.2027 | 425.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.247.267,58 | 8.0 | 9965.0 | 64.0 | 12.Mai2027 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.247.150,75 | 8.0 | 9898.0 | 68.0 | 17.Mai2027 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.245.979,75 | 8.0 | 9939.0 | 28.0 | 15.Dez.2026 | 206.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.239.368,36 | 8.0 | 9975.0 | 17.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.236.041,66 | 8.0 | 10006.0 | 11.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.232.106,37 | 8.0 | 9907.0 | 43.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.226.192,47 | 8.0 | 9877.0 | 37.0 | 15.Jan.2027 | 138.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.223.357,68 | 8.0 | 10012.0 | 1.0 | 10.Aug.2028 | 410.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.221.851,52 | 8.0 | 10027.0 | 2.0 | 02.Apr.2028 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.219.783,02 | 8.0 | 10070.0 | 1.0 | 16.Feb.2028 | 471.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.217.396,96 | 8.0 | 9946.0 | 63.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.215.668,74 | 8.0 | 10013.0 | 1.0 | 13.Jan.2028 | 422.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.213.294,44 | 8.0 | 10005.0 | 1.0 | 18.Okt.2027 | 462.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.211.605,40 | 8.0 | 9995.0 | 2.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.211.428,29 | 8.0 | 9917.0 | 40.0 | 27.Jan.2027 | 229.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.206.273,45 | 8.0 | 10054.0 | 1.0 | 21.März2028 | 456.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.204.600,12 | 8.0 | 10002.0 | 2.0 | 08.Sept.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.201.499,95 | 8.0 | 9987.0 | 65.0 | 09.Mai2027 | 435.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 2.197.549,41 | 8.0 | 9969.0 | 80.0 | 15.Aug.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.342,06 | 8.0 | 10003.0 | 4.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.189.270,24 | 8.0 | 9909.0 | 85.0 | 17.Juli2027 | 345.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.186.125,43 | 8.0 | 10018.0 | 1.0 | 03.Nov.2027 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.183.030,72 | 8.0 | 9998.0 | 12.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.182.635,55 | 8.0 | 10044.0 | 1.0 | 05.Sept.2028 | 441.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 2.175.996,40 | 8.0 | 9864.0 | 89.0 | 01.Aug.2027 | 315.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.174.496,61 | 8.0 | 9870.0 | 93.0 | 17.Aug.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.164.031,34 | 8.0 | 9956.0 | 68.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.950,02 | 8.0 | 9971.0 | 19.0 | 12.Nov.2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.156.742,39 | 8.0 | 10006.0 | 1.0 | 11.Mai2028 | 433.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.154.218,14 | 8.0 | 9891.0 | 41.0 | 01.Feb.2027 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.151.538,88 | 8.0 | 9879.0 | 93.0 | 17.Aug.2027 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.149.658,38 | 8.0 | 9993.0 | 96.0 | 27.Aug.2027 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.147.730,13 | 8.0 | 10009.0 | 9.0 | 05.Okt.2026 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.138.142,86 | 8.0 | 9908.0 | -1.0 | 04.Feb.2029 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.134.654,47 | 8.0 | 10024.0 | 1.0 | 14.Nov.2028 | 422.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.131.217,43 | 8.0 | 9956.0 | 24.0 | 01.Dez.2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.129.708,74 | 8.0 | 9895.0 | 52.0 | 15.März2027 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.122.335,11 | 8.0 | 10021.0 | 32.0 | 30.Dez.2026 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.121.678,98 | 8.0 | 10028.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.121.614,76 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 432.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.119.828,21 | 8.0 | 10019.0 | 34.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.113.360,11 | 8.0 | 10001.0 | 6.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.112.508,12 | 8.0 | 9916.0 | 35.0 | 08.Jan.2027 | 170.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.110.435,09 | 8.0 | 10027.0 | 92.0 | 15.Aug.2027 | 485.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.107.731,78 | 8.0 | 9919.0 | 49.0 | 01.März2027 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.104.362,39 | 8.0 | 10005.0 | 93.0 | 19.Aug.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.099.810,35 | 8.0 | 10025.0 | 1.0 | 05.Apr.2027 | 437.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.097.822,57 | 8.0 | 10014.0 | 0.0 | 11.Juni2027 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.092.406,41 | 8.0 | 10035.0 | 1.0 | 26.Juli2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.090.774,78 | 8.0 | 10008.0 | 35.0 | 08.Jan.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.089.383,55 | 8.0 | 9969.0 | 20.0 | 15.Nov.2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.089.562,48 | 8.0 | 10035.0 | 1.0 | 04.Feb.2028 | 447.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.089.297,18 | 8.0 | 10004.0 | 1.0 | 18.Aug.2028 | 416.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.087.878,85 | 8.0 | 9974.0 | 17.0 | 01.Nov.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.087.668,08 | 8.0 | 10025.0 | 0.0 | 04.Feb.2028 | 469.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.087.242,23 | 8.0 | 9977.0 | 24.0 | 30.Nov.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.086.172,10 | 8.0 | 10019.0 | 36.0 | 05.Feb.2027 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.084.285,17 | 8.0 | 9909.0 | 92.0 | 15.Aug.2027 | 345.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.083.707,47 | 8.0 | 10031.0 | 0.0 | 24.Feb.2028 | 493.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.081.523,95 | 8.0 | 10031.0 | 49.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.078.855,18 | 8.0 | 10041.0 | 52.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.072.638,70 | 8.0 | 10052.0 | 3.0 | 16.Apr.2029 | 444.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.068.277,08 | 8.0 | 10027.0 | 38.0 | 16.Jan.2027 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.067.643,41 | 8.0 | 9956.0 | 61.0 | 22.Apr.2027 | 363.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.067.182,03 | 8.0 | 9931.0 | 88.0 | 01.Aug.2027 | 370.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.065.742,00 | 8.0 | 9941.0 | 45.0 | 15.Feb.2027 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.062.416,91 | 8.0 | 9911.0 | 52.0 | 15.März2027 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.059.450,16 | 8.0 | 10014.0 | 1.0 | 06.Nov.2028 | 444.0 |
| EQIX | EQUINIX INC | Technologie | 2.059.184,95 | 8.0 | 9962.0 | 21.0 | 18.Nov.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.058.857,89 | 8.0 | 10021.0 | 90.0 | 15.Aug.2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.056.854,00 | 8.0 | 10038.0 | 49.0 | 05.März2027 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.055.736,16 | 8.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.055.139,66 | 8.0 | 10066.0 | 81.0 | 06.Juli2027 | 539.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.051.157,35 | 8.0 | 9876.0 | 45.0 | 15.Feb.2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.039.007,74 | 8.0 | 10023.0 | 1.0 | 17.Okt.2028 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.949,20 | 8.0 | 10011.0 | 57.0 | 15.Apr.2027 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.037.112,68 | 8.0 | 9874.0 | 76.0 | 15.Juni2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.034.377,43 | 7.0 | 10080.0 | 80.0 | 02.Juli2027 | 559.0 |
| NOKIA | NOKIA OYJ | Technologie | 2.031.833,06 | 7.0 | 9938.0 | 76.0 | 12.Juni2027 | 438.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.031.046,05 | 7.0 | 10000.0 | 88.0 | 09.Aug.2027 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.028.315,10 | 7.0 | 9981.0 | 41.0 | 01.Feb.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.027.084,11 | 7.0 | 10039.0 | 52.0 | 19.März2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.025.653,46 | 7.0 | 10056.0 | 66.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 2.025.486,40 | 7.0 | 9929.0 | 76.0 | 15.Juni2027 | 350.0 |
| JBL | JABIL INC | Technologie | 2.021.422,14 | 7.0 | 9982.0 | 67.0 | 15.Mai2027 | 425.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.020.684,25 | 7.0 | 10090.0 | 88.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.487,20 | 7.0 | 10039.0 | 84.0 | 15.Juli2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.020.053,98 | 7.0 | 10013.0 | 1.0 | 19.März2027 | 442.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.019.681,33 | 7.0 | 10000.0 | 74.0 | 15.Juni2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.018.803,97 | 7.0 | 10061.0 | 1.0 | 06.Aug.2029 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.016.714,41 | 7.0 | 10009.0 | 80.0 | 30.Juni2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.016.382,01 | 7.0 | 10033.0 | 0.0 | 24.Jan.2029 | 454.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.016.227,27 | 7.0 | 9980.0 | 20.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.015.642,21 | 7.0 | 10002.0 | 80.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.011.454,34 | 7.0 | 9995.0 | 2.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.010.572,24 | 7.0 | 10018.0 | 0.0 | 03.Nov.2028 | 437.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 2.010.236,10 | 7.0 | 10029.0 | 89.0 | 15.Aug.2027 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.007.458,83 | 7.0 | 10020.0 | 1.0 | 15.Nov.2027 | 418.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.007.241,96 | 7.0 | 9898.0 | 45.0 | 14.Feb.2027 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.006.799,44 | 7.0 | 9977.0 | 79.0 | 15.Juli2027 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.006.278,31 | 7.0 | 10007.0 | 0.0 | 09.Aug.2027 | 407.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.004.036,52 | 7.0 | 9905.0 | 52.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.003.061,57 | 7.0 | 9998.0 | 20.0 | 13.Nov.2026 | 480.0 |
| INTU | INTUIT INC | Technologie | 2.000.782,84 | 7.0 | 9743.0 | 85.0 | 15.Juli2027 | 135.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.999.537,19 | 7.0 | 9974.0 | 92.0 | 12.Aug.2027 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.999.143,13 | 7.0 | 10039.0 | 80.0 | 02.Juli2027 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.995.677,93 | 7.0 | 9960.0 | 89.0 | 15.Aug.2027 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.987.073,53 | 7.0 | 9924.0 | 45.0 | 16.Feb.2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.986.628,89 | 7.0 | 9863.0 | 64.0 | 30.Apr.2027 | 210.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.984.161,83 | 7.0 | 10029.0 | 1.0 | 15.Nov.2028 | 416.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.980.823,36 | 7.0 | 10016.0 | 24.0 | 01.Dez.2026 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.980.372,25 | 7.0 | 10021.0 | 1.0 | 27.Mai2027 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.973.402,58 | 7.0 | 10060.0 | 1.0 | 16.Okt.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.972.372,19 | 7.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.970.795,78 | 7.0 | 9886.0 | 57.0 | 05.Apr.2027 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.958.250,10 | 7.0 | 9989.0 | 3.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.814,38 | 7.0 | 9766.0 | 85.0 | 15.Juli2027 | 180.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.956.101,89 | 7.0 | 9889.0 | 93.0 | 15.Aug.2027 | 310.0 |
| HUM | HUMANA INC | Versicherung | 1.954.441,58 | 7.0 | 9971.0 | 50.0 | 15.März2027 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.954.470,99 | 7.0 | 10042.0 | 1.0 | 02.Juni2028 | 439.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.951.865,63 | 7.0 | 10018.0 | 69.0 | 15.Juni2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.948.194,52 | 7.0 | 9989.0 | 9.0 | 05.Okt.2026 | 324.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.947.370,45 | 7.0 | 9918.0 | 76.0 | 15.Juni2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.946.405,87 | 7.0 | 9994.0 | 72.0 | 01.Juni2027 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.940.701,90 | 7.0 | 9981.0 | 12.0 | 15.Okt.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.940.452,12 | 7.0 | 10029.0 | 1.0 | 22.Okt.2028 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.939.432,39 | 7.0 | 9988.0 | 5.0 | 20.Sept.2026 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.939.507,97 | 7.0 | 9943.0 | 49.0 | 27.Feb.2027 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.938.826,15 | 7.0 | 9872.0 | 69.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.931.854,16 | 7.0 | 9999.0 | 1.0 | 04.Nov.2026 | 469.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.926.625,33 | 7.0 | 10041.0 | 52.0 | 19.März2027 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.923.470,81 | 7.0 | 9950.0 | 48.0 | 02.März2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.917.722,00 | 7.0 | 9962.0 | 48.0 | 01.März2027 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.912.847,23 | 7.0 | 9986.0 | 28.0 | 15.Dez.2026 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.912.748,71 | 7.0 | 9957.0 | 68.0 | 15.Mai2027 | 375.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.911.972,74 | 7.0 | 10039.0 | 0.0 | 14.Mai2028 | 481.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.908.927,03 | 7.0 | 10016.0 | 1.0 | 16.Apr.2027 | 459.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.900.052,79 | 7.0 | 10062.0 | 2.0 | 10.Jan.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.897.582,49 | 7.0 | 10005.0 | 0.0 | 16.Okt.2026 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.047,15 | 7.0 | 10001.0 | 2.0 | 08.Sept.2026 | 515.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.896.132,29 | 7.0 | 10007.0 | 67.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.893.650,69 | 7.0 | 9935.0 | 54.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.932,05 | 7.0 | 9874.0 | 50.0 | 09.März2027 | 175.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.885.750,36 | 7.0 | 10036.0 | 1.0 | 15.Nov.2027 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.885.084,85 | 7.0 | 9898.0 | 35.0 | 11.Jan.2027 | 170.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.880.701,18 | 7.0 | 10011.0 | 41.0 | 16.Feb.2027 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.874.820,09 | 7.0 | 9937.0 | 79.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.874.861,50 | 7.0 | 9966.0 | 12.0 | 15.Okt.2026 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.874.913,51 | 7.0 | 10004.0 | 3.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.871.224,33 | 7.0 | 10017.0 | 1.0 | 06.März2028 | 414.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.869.562,34 | 7.0 | 9987.0 | 8.0 | 01.Okt.2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.867.613,60 | 7.0 | 9953.0 | 57.0 | 06.Apr.2027 | 354.0 |
| NXPI | NXP BV | Technologie | 1.866.711,46 | 7.0 | 9980.0 | 72.0 | 01.Juni2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.859.084,03 | 7.0 | 9940.0 | 66.0 | 09.Mai2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.858.837,18 | 7.0 | 10015.0 | 37.0 | 05.Feb.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.857.772,87 | 7.0 | 10018.0 | 1.0 | 05.März2027 | 435.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.854.510,35 | 7.0 | 9975.0 | 36.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.851.258,14 | 7.0 | 9894.0 | 50.0 | 08.März2027 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.845.252,45 | 7.0 | 9880.0 | 51.0 | 12.März2027 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.805,67 | 7.0 | 9936.0 | 36.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.841.004,89 | 7.0 | 10030.0 | 53.0 | 04.Apr.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.839.587,56 | 7.0 | 10019.0 | 0.0 | 14.Jan.2027 | 451.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.836.242,93 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.836.406,52 | 7.0 | 9996.0 | 35.0 | 08.Jan.2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.827.442,28 | 7.0 | 10055.0 | 1.0 | 14.März2028 | 448.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.824.060,53 | 7.0 | 10012.0 | 24.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.823.863,35 | 7.0 | 9963.0 | 40.0 | 27.Jan.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.822.415,81 | 7.0 | 9954.0 | 38.0 | 22.Jan.2027 | 295.0 |
| VMRK | ERP OPERATING LP | REITS | 1.812.846,56 | 7.0 | 9976.0 | 17.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.808.854,65 | 7.0 | 9991.0 | 3.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.806.790,00 | 7.0 | 9972.0 | 9.0 | 04.Okt.2026 | 160.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.803.264,81 | 7.0 | 10002.0 | 1.0 | 17.Mai2027 | 414.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.800.736,51 | 7.0 | 10017.0 | 70.0 | 29.Mai2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.799.468,40 | 7.0 | 9979.0 | 56.0 | 15.Apr.2027 | 420.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.790.262,71 | 7.0 | 10023.0 | 50.0 | 28.März2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.785.502,99 | 7.0 | 9988.0 | 54.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.783.952,52 | 7.0 | 10017.0 | 1.0 | 03.Nov.2028 | 418.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.779.884,00 | 7.0 | 10101.0 | 0.0 | 12.Apr.2029 | 502.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.779.980,23 | 7.0 | 10010.0 | 19.0 | 09.Nov.2026 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.779.089,23 | 7.0 | 10016.0 | 1.0 | 26.Feb.2028 | 419.0 |
| NTAP | NETAPP INC | Technologie | 1.777.241,11 | 7.0 | 9828.0 | 78.0 | 22.Juni2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.776.163,25 | 7.0 | 10002.0 | 1.0 | 22.Sept.2027 | 456.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.775.707,69 | 7.0 | 10056.0 | 1.0 | 21.März2028 | 459.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.770.057,04 | 7.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.768.433,85 | 7.0 | 9989.0 | 8.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.767.964,99 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.764.250,90 | 6.0 | 10068.0 | 62.0 | 20.Mai2027 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.764.406,54 | 6.0 | 10002.0 | 2.0 | 29.Juni2029 | 459.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.762.648,14 | 6.0 | 10013.0 | 0.0 | 03.März2027 | 469.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.761.163,02 | 6.0 | 10016.0 | 56.0 | 01.Apr.2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.759.880,94 | 6.0 | 9971.0 | 20.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.754.943,04 | 6.0 | 10035.0 | 12.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.747.883,42 | 6.0 | 9945.0 | 21.0 | 17.Nov.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.742.070,99 | 6.0 | 9926.0 | 36.0 | 14.Jan.2027 | 217.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.742.151,75 | 6.0 | 9995.0 | 1.0 | 10.Sept.2027 | 453.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.739.886,31 | 6.0 | 9939.0 | 52.0 | 15.März2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.739.402,33 | 6.0 | 10043.0 | 1.0 | 23.Apr.2028 | 365.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.736.564,99 | 6.0 | 9983.0 | 24.0 | 01.Dez.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.735.789,96 | 6.0 | 9930.0 | 57.0 | 06.Apr.2027 | 330.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.735.159,10 | 6.0 | 9999.0 | 31.0 | 15.Jan.2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.734.806,90 | 6.0 | 9999.0 | 51.0 | 12.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.732.428,20 | 6.0 | 10028.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.728.474,29 | 6.0 | 9979.0 | 85.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.727.768,65 | 6.0 | 9958.0 | 14.0 | 22.Okt.2026 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.726.279,14 | 6.0 | 9980.0 | 53.0 | 01.Apr.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.724.310,85 | 6.0 | 10026.0 | 27.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.720.302,34 | 6.0 | 9986.0 | 8.0 | 01.Okt.2026 | 320.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.694.846,35 | 6.0 | 10032.0 | 1.0 | 10.Aug.2029 | 427.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.691.379,66 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 454.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.690.935,38 | 6.0 | 10008.0 | 0.0 | 11.Sept.2028 | 449.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.691.054,98 | 6.0 | 10023.0 | 28.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.688.022,24 | 6.0 | 9977.0 | 21.0 | 19.Nov.2026 | 355.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.686.147,55 | 6.0 | 10008.0 | 0.0 | 12.Juli2029 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.686.221,48 | 6.0 | 9937.0 | 58.0 | 07.Apr.2027 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.685.539,20 | 6.0 | 10003.0 | 2.0 | 04.Sept.2029 | 0.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.685.669,82 | 6.0 | 9977.0 | 0.0 | 18.Juni2028 | 414.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.683.474,66 | 6.0 | 10002.0 | 1.0 | 22.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.673.885,59 | 6.0 | 10062.0 | 0.0 | 02.Juli2027 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.669.213,74 | 6.0 | 9989.0 | 12.0 | 15.Okt.2026 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.668.032,43 | 6.0 | 10020.0 | 1.0 | 15.Sept.2027 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.666.371,07 | 6.0 | 10050.0 | 33.0 | 30.Jan.2027 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.665.139,92 | 6.0 | 9860.0 | 52.0 | 15.März2027 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.664.711,10 | 6.0 | 9914.0 | 35.0 | 11.Jan.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.660.956,06 | 6.0 | 10012.0 | 1.0 | 18.Sept.2027 | 557.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.660.060,75 | 6.0 | 9892.0 | 37.0 | 15.Jan.2027 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.658.859,80 | 6.0 | 10004.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.658.273,69 | 6.0 | 10003.0 | 0.0 | 15.Sept.2027 | 499.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.658.030,92 | 6.0 | 10023.0 | 0.0 | 11.Aug.2027 | 439.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.656.250,23 | 6.0 | 10001.0 | 1.0 | 30.Okt.2026 | 399.0 |
| OKE | ONEOK INC | Energie | 1.650.029,10 | 6.0 | 9947.0 | 82.0 | 13.Juli2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.643.695,37 | 6.0 | 10036.0 | 165.0 | 03.Dez.2028 | 316.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.642.859,80 | 6.0 | 10018.0 | 1.0 | 15.März2029 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.642.330,74 | 6.0 | 9997.0 | 2.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.636.656,72 | 6.0 | 10012.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.635.582,48 | 6.0 | 9877.0 | 0.0 | 03.Aug.2028 | 443.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.630.807,00 | 6.0 | 9965.0 | 20.0 | 15.Nov.2026 | 240.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.629.969,93 | 6.0 | 10004.0 | 44.0 | 10.Feb.2027 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.629.735,15 | 6.0 | 10012.0 | 1.0 | 15.Nov.2027 | 421.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.628.446,87 | 6.0 | 10016.0 | 13.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.625.928,03 | 6.0 | 10090.0 | 1.0 | 09.Juli2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.625.179,99 | 6.0 | 9998.0 | 4.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.624.005,91 | 6.0 | 9798.0 | 78.0 | 22.Juni2027 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.620.355,62 | 6.0 | 9995.0 | 4.0 | 15.Sept.2026 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.620.419,11 | 6.0 | 9894.0 | 71.0 | 25.Mai2027 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.619.201,99 | 6.0 | 10023.0 | 1.0 | 12.März2029 | 432.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.618.328,51 | 6.0 | 9869.0 | 52.0 | 15.März2027 | 195.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.610.714,59 | 6.0 | 10006.0 | 8.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.607.231,84 | 6.0 | 10013.0 | 9.0 | 03.Nov.2026 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.606.898,75 | 6.0 | 10011.0 | 56.0 | 01.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.604.586,76 | 6.0 | 10015.0 | 1.0 | 20.Mai2029 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 1.599.486,59 | 6.0 | 9945.0 | 20.0 | 15.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.941,61 | 6.0 | 10028.0 | 2.0 | 13.Okt.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.585.621,08 | 6.0 | 10004.0 | 1.0 | 08.Juni2028 | 404.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.583.062,05 | 6.0 | 9970.0 | 24.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.582.219,10 | 6.0 | 9925.0 | 54.0 | 25.März2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.580.520,35 | 6.0 | 10047.0 | 67.0 | 13.Mai2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.568.546,39 | 6.0 | 10036.0 | 1.0 | 17.Mai2027 | 454.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.564.158,56 | 6.0 | 10071.0 | 1.0 | 15.Nov.2028 | 494.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.560.979,27 | 6.0 | 9994.0 | 2.0 | 20.Juni2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.550.393,48 | 6.0 | 10111.0 | 2.0 | 23.Apr.2029 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.544.468,70 | 6.0 | 9930.0 | 35.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.539.936,85 | 6.0 | 9981.0 | 69.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.539.114,47 | 6.0 | 9991.0 | 5.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.537.388,03 | 6.0 | 9936.0 | 52.0 | 15.März2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.756,95 | 6.0 | 9897.0 | 37.0 | 15.Jan.2027 | 138.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.531.573,09 | 6.0 | 10078.0 | 74.0 | 10.Juni2027 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.523.129,81 | 6.0 | 10052.0 | 1.0 | 13.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.518.194,79 | 6.0 | 10044.0 | 82.0 | 09.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.517.929,42 | 6.0 | 10016.0 | 0.0 | 08.März2027 | 438.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.515.117,82 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 417.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.513.393,05 | 6.0 | 9981.0 | 17.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.512.252,80 | 6.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.510.935,50 | 6.0 | 9984.0 | 0.0 | 14.März2029 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.508.961,41 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.499.643,27 | 6.0 | 10057.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.496.088,57 | 6.0 | 10005.0 | 20.0 | 15.Nov.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.491.085,74 | 5.0 | 10052.0 | 0.0 | 09.Jan.2029 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.488.807,41 | 5.0 | 10006.0 | 3.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.482.997,29 | 5.0 | 9987.0 | 3.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.481.067,87 | 5.0 | 9989.0 | 4.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.477.211,97 | 5.0 | 9997.0 | 1.0 | 15.Nov.2026 | 426.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.467.358,87 | 5.0 | 9914.0 | 34.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.464.082,00 | 5.0 | 9984.0 | 9.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.455.387,81 | 5.0 | 10018.0 | 1.0 | 15.Mai2028 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.450.090,48 | 5.0 | 9949.0 | 19.0 | 12.Nov.2026 | 170.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.434.346,48 | 5.0 | 10005.0 | 0.0 | 12.Apr.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.433.002,47 | 5.0 | 10022.0 | 1.0 | 05.Feb.2027 | 493.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.431.159,53 | 5.0 | 9974.0 | 28.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.430.655,94 | 5.0 | 10029.0 | 41.0 | 23.Feb.2027 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.415.972,91 | 5.0 | 9986.0 | 16.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.409.700,23 | 5.0 | 9985.0 | 28.0 | 15.Dez.2026 | 401.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.401.605,14 | 5.0 | 10003.0 | 1.0 | 22.Mai2028 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.380.940,62 | 5.0 | 9966.0 | 12.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.362.289,10 | 5.0 | 10023.0 | 36.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.332.111,10 | 5.0 | 9950.0 | 69.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.326.262,25 | 5.0 | 9996.0 | 4.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.321.611,70 | 5.0 | 9943.0 | 37.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.317.312,80 | 5.0 | 9908.0 | 37.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.314.293,80 | 5.0 | 9989.0 | 6.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.310.960,24 | 5.0 | 10024.0 | 38.0 | 16.Jan.2027 | 485.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 1.308.681,16 | 5.0 | 10052.0 | 58.0 | 09.Apr.2027 | 535.0 |
| V | VISA INC | Technologie | 1.306.489,76 | 5.0 | 9674.0 | 93.0 | 15.Aug.2027 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.285.765,29 | 5.0 | 9830.0 | 76.0 | 15.Juni2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.265.728,19 | 5.0 | 10069.0 | 1.0 | 21.Jan.2029 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.265.256,85 | 5.0 | 9987.0 | 8.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.254.992,22 | 5.0 | 9968.0 | 12.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.252.690,75 | 5.0 | 10025.0 | 49.0 | 30.März2027 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.236.863,15 | 5.0 | 9946.0 | 56.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.224.236,29 | 5.0 | 9943.0 | 24.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.222.454,16 | 5.0 | 9930.0 | 26.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.212.621,23 | 4.0 | 10001.0 | 0.0 | 11.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.206.211,66 | 4.0 | 9919.0 | 50.0 | 10.März2027 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.195.825,66 | 4.0 | 10065.0 | 4.0 | 10.März2029 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.169.199,54 | 4.0 | 9906.0 | 86.0 | 18.Juli2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.163.249,13 | 4.0 | 9989.0 | 4.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.162.904,05 | 4.0 | 9992.0 | 4.0 | 16.Sept.2026 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.149.887,17 | 4.0 | 9999.0 | 2.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.137.410,94 | 4.0 | 10024.0 | 1.0 | 19.März2027 | 438.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.076.312,54 | 4.0 | 9963.0 | 12.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.072.230,16 | 4.0 | 9864.0 | 50.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.072.117,39 | 4.0 | 9926.0 | 24.0 | 01.Dez.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.063.090,09 | 4.0 | 9872.0 | 92.0 | 11.Aug.2027 | 285.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.058.054,11 | 4.0 | 10003.0 | 1.0 | 11.Sept.2027 | 534.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.020.140,60 | 4.0 | 10069.0 | 72.0 | 01.Juni2027 | 525.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.018.071,35 | 4.0 | 9891.0 | 85.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.015.360,02 | 4.0 | 9997.0 | 4.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.011.598,24 | 4.0 | 10017.0 | 76.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.001.839,05 | 4.0 | 10009.0 | 1.0 | 22.Mai2028 | 412.0 |
| CVX | CHEVRON USA INC | Energie | 998.814,43 | 4.0 | 9967.0 | 92.0 | 13.Aug.2027 | 395.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 953.696,18 | 4.0 | 9969.0 | 10.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 937.019,38 | 3.0 | 9968.0 | 54.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 901.321,29 | 3.0 | 10005.0 | 1.0 | 22.Nov.2026 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 868.114,94 | 3.0 | 9999.0 | 2.0 | 06.Sept.2026 | 440.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 803.430,11 | 3.0 | 9986.0 | 4.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 784.766,92 | 3.0 | 10064.0 | 3.0 | 16.Juli2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 758.935,58 | 3.0 | 10000.0 | 22.0 | 23.Nov.2026 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 754.243,49 | 3.0 | 10047.0 | 0.0 | 23.Mai2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 754.276,68 | 3.0 | 9990.0 | 4.0 | 15.Sept.2026 | 145.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 724.431,36 | 3.0 | 9942.0 | 82.0 | 15.Juli2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 715.000,00 | 3.0 | 10000.0 | 2.0 | 10.Sept.2029 | 0.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.602,58 | 2.0 | 9987.0 | 0.0 | 16.Nov.2026 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.859,40 | 2.0 | 9920.0 | 37.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 602.438,57 | 2.0 | 9984.0 | 6.0 | 22.Sept.2026 | 128.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.735,77 | 2.0 | 9699.0 | 93.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.378,29 | 2.0 | 9891.0 | 78.0 | 22.Juni2027 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.559,55 | 1.0 | 9907.0 | 58.0 | 06.Apr.2027 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 75.076,44 | 0.0 | 9988.0 | 91.0 | 14.Aug.2027 | 415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.691,49 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.346,52 | 0.0 | 9965.0 | 53.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.273,92 | 0.0 | 13539.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -83.293.807,16 | -307.0 | 10000.0 | 0.0 | nan | 0.0 |
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