Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 903 securities.
Note: The data shown here is as of date Mai 27, 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 | 90.264.810,67 | 376.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.226.305,15 | 55.0 | 9957.0 | 67.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.477.314,34 | 52.0 | 9970.0 | 20.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.300.894,57 | 51.0 | 9956.0 | 49.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 11.459.708,38 | 48.0 | 9966.0 | 82.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.433.895,93 | 48.0 | 9924.0 | 42.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.981.176,25 | 46.0 | 9955.0 | 40.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.594.376,42 | 40.0 | 9972.0 | 63.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.377.700,99 | 39.0 | 9982.0 | 57.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.319.137,42 | 39.0 | 9978.0 | 13.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.107.622,29 | 38.0 | 9963.0 | 34.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.075.882,90 | 38.0 | 10046.0 | 44.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.844.108,03 | 37.0 | 9962.0 | 40.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.498.383,89 | 35.0 | 9958.0 | 66.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.410.646,01 | 35.0 | 9973.0 | 47.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.226.246,67 | 34.0 | 10042.0 | 44.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.729.645,24 | 32.0 | 9968.0 | 17.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 7.075.206,04 | 29.0 | 10067.0 | 42.0 | 04.Dez.2026 | 549.0 |
| AAPL | APPLE INC | Technologie | 7.060.200,75 | 29.0 | 9974.0 | 19.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.051.882,39 | 29.0 | 10052.0 | 71.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.856.743,34 | 29.0 | 9999.0 | 2.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.686.646,62 | 28.0 | 9999.0 | 28.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.625.561,27 | 28.0 | 9980.0 | 13.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.617.125,05 | 28.0 | 10015.0 | 11.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.414.435,65 | 27.0 | 9918.0 | 31.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.303.877,28 | 26.0 | 10048.0 | 73.0 | 26.Feb.2027 | 480.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.241.374,81 | 26.0 | 9928.0 | 79.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.237.471,08 | 26.0 | 10004.0 | 1.0 | 12.Feb.2027 | 415.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.204.765,62 | 26.0 | 9948.0 | 43.0 | 02.Nov.2026 | 295.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.185.000,66 | 26.0 | 10034.0 | 74.0 | 01.März2027 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.129.030,96 | 26.0 | 10022.0 | 14.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.118.732,19 | 26.0 | 9947.0 | 29.0 | 11.Sept.2026 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.037.592,35 | 25.0 | 9855.0 | 83.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 5.953.468,25 | 25.0 | 9956.0 | 54.0 | 15.Dez.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 5.933.234,03 | 25.0 | 9958.0 | 22.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.909.038,62 | 25.0 | 9934.0 | 85.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.904.920,70 | 25.0 | 9996.0 | 54.0 | 15.Dez.2026 | 413.0 |
| FISV | FISERV INC | Technologie | 5.868.627,39 | 24.0 | 9989.0 | 10.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.749.094,23 | 24.0 | 10002.0 | 40.0 | 22.Okt.2026 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.748.213,52 | 24.0 | 9990.0 | 44.0 | 30.Nov.2026 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.676.360,39 | 24.0 | 9982.0 | 13.0 | 15.Juli2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.477.839,57 | 23.0 | 10013.0 | 1.0 | 13.März2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.470.095,27 | 23.0 | 9888.0 | 76.0 | 08.März2027 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.267.172,40 | 22.0 | 10001.0 | 78.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.261.180,67 | 22.0 | 10047.0 | 23.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.254.449,71 | 22.0 | 9856.0 | 73.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.244.355,70 | 22.0 | 9884.0 | 75.0 | 04.März2027 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.229.625,69 | 22.0 | 9876.0 | 62.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.211.914,25 | 22.0 | 10021.0 | 14.0 | 17.Juli2026 | 553.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.162.066,38 | 22.0 | 9991.0 | 10.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.094.029,54 | 21.0 | 9994.0 | 5.0 | 15.Juni2026 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.081.063,15 | 21.0 | 9858.0 | 71.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.069.140,66 | 21.0 | 9958.0 | 39.0 | 19.Okt.2026 | 301.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.068.625,02 | 21.0 | 9997.0 | 2.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.058.104,76 | 21.0 | 10046.0 | 63.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.051.551,76 | 21.0 | 10009.0 | 78.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.046.067,05 | 21.0 | 9997.0 | 2.0 | 01.Juni2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.012.550,52 | 21.0 | 10028.0 | 54.0 | 17.Dez.2026 | 457.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.997.181,43 | 21.0 | 10053.0 | 34.0 | 30.Okt.2026 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.991.534,02 | 21.0 | 9955.0 | 61.0 | 11.Jan.2027 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.981.519,09 | 21.0 | 9936.0 | 38.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.942.599,77 | 21.0 | 10012.0 | 18.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.935.505,21 | 21.0 | 10004.0 | 1.0 | 09.Dez.2026 | 426.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.896.480,67 | 20.0 | 9981.0 | 82.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.883.050,40 | 20.0 | 9980.0 | 61.0 | 11.Jan.2027 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.824.690,54 | 20.0 | 9954.0 | 32.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.696.504,03 | 20.0 | 9924.0 | 43.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.692.414,07 | 20.0 | 9946.0 | 20.0 | 07.Aug.2026 | 125.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.665.807,12 | 19.0 | 10033.0 | 49.0 | 25.Nov.2026 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.627.341,60 | 19.0 | 10010.0 | 8.0 | 25.Juni2026 | 515.0 |
| C | CITIBANK NA | Bankwesen | 4.622.651,31 | 19.0 | 10048.0 | 93.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.602.625,10 | 19.0 | 9969.0 | 88.0 | 23.Apr.2027 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.567.264,38 | 19.0 | 9872.0 | 75.0 | 03.März2027 | 245.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.553.039,39 | 19.0 | 10019.0 | 36.0 | 15.März2027 | 500.0 |
| V | VISA INC | Technologie | 4.504.380,07 | 19.0 | 9824.0 | 87.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.503.633,95 | 19.0 | 9975.0 | 50.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.478.009,14 | 19.0 | 10001.0 | 5.0 | 15.Juni2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.457.058,41 | 19.0 | 9981.0 | 49.0 | 01.Dez.2026 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.453.469,97 | 19.0 | 9935.0 | 43.0 | 01.Nov.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.397.674,35 | 18.0 | 9858.0 | 64.0 | 22.Jan.2027 | 233.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.374.452,30 | 18.0 | 10020.0 | 49.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA | Bankwesen | 4.368.939,94 | 18.0 | 10010.0 | 11.0 | 06.Aug.2026 | 493.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.355.837,74 | 18.0 | 9957.0 | 32.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.343.960,45 | 18.0 | 10088.0 | 88.0 | 17.Mai2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 4.300.966,68 | 18.0 | 9919.0 | 89.0 | 27.Apr.2027 | 315.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.291.079,22 | 18.0 | 10081.0 | 62.0 | 15.Jan.2027 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.270.045,54 | 18.0 | 9948.0 | 34.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.268.219,58 | 18.0 | 9963.0 | 20.0 | 10.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.251.321,23 | 18.0 | 9959.0 | 35.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.246.729,25 | 18.0 | 9996.0 | 2.0 | 03.Juni2026 | 115.0 |
| T | AT&T INC | Kommunikation | 4.243.323,30 | 18.0 | 10003.0 | 62.0 | 01.März2027 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.231.307,32 | 18.0 | 9948.0 | 47.0 | 15.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.225.008,95 | 18.0 | 10025.0 | 13.0 | 13.Juli2026 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.196.655,89 | 17.0 | 9875.0 | 54.0 | 15.Dez.2026 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.181.821,69 | 17.0 | 9936.0 | 73.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.178.297,80 | 17.0 | 9922.0 | 29.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.173.758,46 | 17.0 | 9988.0 | 15.0 | 21.Juli2026 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.120.311,12 | 17.0 | 10054.0 | 73.0 | 26.Feb.2027 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.119.042,67 | 17.0 | 9902.0 | 34.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.109.198,45 | 17.0 | 9960.0 | 26.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.095.103,36 | 17.0 | 9990.0 | 60.0 | 09.Feb.2027 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.072.844,12 | 17.0 | 10060.0 | 51.0 | 07.Dez.2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.071.871,64 | 17.0 | 9861.0 | 62.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.068.491,36 | 17.0 | 9945.0 | 22.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.061.186,96 | 17.0 | 9997.0 | 54.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.050.183,14 | 17.0 | 10002.0 | 3.0 | 05.Juni2026 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.029.787,86 | 17.0 | 9951.0 | 77.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.004.533,65 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 418.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.999.850,05 | 17.0 | 9921.0 | 43.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 3.998.161,59 | 17.0 | 9976.0 | 15.0 | 22.Juli2026 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.993.124,52 | 17.0 | 9965.0 | 74.0 | 09.März2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.991.607,84 | 17.0 | 10016.0 | 11.0 | 05.Juli2026 | 559.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.985.241,82 | 17.0 | 9873.0 | 54.0 | 14.Dez.2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.940.079,76 | 16.0 | 9933.0 | 66.0 | 01.Feb.2027 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.927.918,01 | 16.0 | 9873.0 | 62.0 | 15.Jan.2027 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.895.422,28 | 16.0 | 9995.0 | 2.0 | 03.Juni2026 | 120.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.887.014,69 | 16.0 | 10018.0 | 47.0 | 15.Nov.2026 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.874.714,51 | 16.0 | 9998.0 | 2.0 | 03.Juni2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.847.734,23 | 16.0 | 9975.0 | 19.0 | 03.Aug.2026 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.825.295,68 | 16.0 | 9878.0 | 74.0 | 01.März2027 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.822.601,65 | 16.0 | 10025.0 | 63.0 | 18.Jan.2027 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.822.632,08 | 16.0 | 10000.0 | 44.0 | 15.Feb.2027 | 450.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.818.873,09 | 16.0 | 9943.0 | 34.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.814.932,36 | 16.0 | 9899.0 | 44.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.811.840,50 | 16.0 | 9982.0 | 6.0 | 18.Juni2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.798.220,42 | 16.0 | 9966.0 | 60.0 | 09.Jan.2027 | 427.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.797.507,93 | 16.0 | 9908.0 | 31.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.795.374,89 | 16.0 | 10033.0 | 1.0 | 16.Juli2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.788.551,90 | 16.0 | 9907.0 | 78.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.786.393,75 | 16.0 | 9981.0 | 72.0 | 19.Feb.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.774.462,24 | 16.0 | 10071.0 | 68.0 | 05.März2027 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.772.466,33 | 16.0 | 10007.0 | 25.0 | 27.Aug.2026 | 486.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.760.376,01 | 16.0 | 10061.0 | 52.0 | 11.Dez.2026 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.754.889,69 | 16.0 | 10026.0 | 60.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.751.032,81 | 16.0 | 9876.0 | 67.0 | 01.Feb.2027 | 190.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.720.027,98 | 16.0 | 9871.0 | 77.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.708.397,75 | 15.0 | 10066.0 | 72.0 | 18.März2027 | 499.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.704.091,21 | 15.0 | 9876.0 | 65.0 | 26.Jan.2027 | 205.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.694.054,26 | 15.0 | 10003.0 | 0.0 | 15.Okt.2027 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 3.689.978,06 | 15.0 | 10014.0 | 10.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.682.502,63 | 15.0 | 10060.0 | 36.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.679.390,24 | 15.0 | 9994.0 | 61.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.676.853,07 | 15.0 | 9981.0 | 13.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.667.335,80 | 15.0 | 9992.0 | 33.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.659.241,22 | 15.0 | 9965.0 | 13.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.656.067,56 | 15.0 | 9930.0 | 43.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.649.652,21 | 15.0 | 10049.0 | 38.0 | 13.Nov.2026 | 526.0 |
| C | CITIBANK NA | Bankwesen | 3.648.978,00 | 15.0 | 10033.0 | 1.0 | 29.Mai2027 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.629.699,17 | 15.0 | 9869.0 | 62.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.625.502,62 | 15.0 | 10010.0 | 0.0 | 06.Juli2028 | 439.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.615.166,28 | 15.0 | 10057.0 | 30.0 | 12.Sept.2026 | 614.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.608.521,66 | 15.0 | 10038.0 | 0.0 | 13.Apr.2028 | 464.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.596.999,88 | 15.0 | 9940.0 | 83.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.595.404,01 | 15.0 | 9988.0 | 4.0 | 10.Juni2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 3.585.319,69 | 15.0 | 9965.0 | 77.0 | 25.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.583.451,16 | 15.0 | 10032.0 | 63.0 | 09.Feb.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.579.320,37 | 15.0 | 10153.0 | 78.0 | 15.Apr.2027 | 645.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.578.053,67 | 15.0 | 9914.0 | 30.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.571.921,38 | 15.0 | 10042.0 | 1.0 | 12.Juni2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.566.301,36 | 15.0 | 9966.0 | 55.0 | 18.Dez.2026 | 345.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.560.912,95 | 15.0 | 10081.0 | 80.0 | 25.März2027 | 552.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.558.179,71 | 15.0 | 9880.0 | 47.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.550.354,17 | 15.0 | 10041.0 | 31.0 | 18.Sept.2026 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.548.876,31 | 15.0 | 9927.0 | 73.0 | 01.März2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 3.530.712,36 | 15.0 | 10053.0 | 80.0 | 01.Mai2027 | 504.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.527.524,52 | 15.0 | 10062.0 | 35.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.525.488,83 | 15.0 | 10035.0 | 73.0 | 26.Feb.2027 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.520.667,04 | 15.0 | 9946.0 | 30.0 | 15.Sept.2026 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.508.157,09 | 15.0 | 9954.0 | 74.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.490.641,89 | 15.0 | 9983.0 | 30.0 | 16.Sept.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.490.241,28 | 15.0 | 10045.0 | 62.0 | 08.Feb.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.481.130,72 | 15.0 | 9965.0 | 62.0 | 15.Jan.2027 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.479.637,36 | 15.0 | 10011.0 | 33.0 | 25.Sept.2026 | 445.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.477.108,84 | 14.0 | 10070.0 | 40.0 | 21.Nov.2026 | 613.0 |
| HES | HESS CORP | Energie | 3.475.524,25 | 14.0 | 10008.0 | 69.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.467.396,57 | 14.0 | 10021.0 | 44.0 | 05.Nov.2026 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.451.637,13 | 14.0 | 10035.0 | 1.0 | 22.Apr.2028 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.387.198,80 | 14.0 | 9986.0 | 6.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.384.652,26 | 14.0 | 10029.0 | 16.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.380.613,59 | 14.0 | 9918.0 | 34.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.373.013,04 | 14.0 | 10061.0 | 75.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.363.114,46 | 14.0 | 10050.0 | 71.0 | 19.Feb.2027 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.358.195,68 | 14.0 | 9891.0 | 77.0 | 10.März2027 | 280.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.353.642,14 | 14.0 | 10033.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.347.688,25 | 14.0 | 9986.0 | 48.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.337.825,08 | 14.0 | 9969.0 | 23.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.331.688,54 | 14.0 | 9963.0 | 30.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.322.602,82 | 14.0 | 9789.0 | 67.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.321.117,14 | 14.0 | 9855.0 | 74.0 | 26.Feb.2027 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.315.548,15 | 14.0 | 10097.0 | 93.0 | 08.Mai2027 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.313.272,32 | 14.0 | 9975.0 | 80.0 | 27.März2027 | 400.0 |
| T | AT&T INC | Kommunikation | 3.299.843,04 | 14.0 | 9969.0 | 67.0 | 15.Feb.2027 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.297.881,45 | 14.0 | 9981.0 | 76.0 | 08.März2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.296.272,34 | 14.0 | 9985.0 | 30.0 | 14.Sept.2026 | 400.0 |
| CDW | CDW LLC | Technologie | 3.286.868,69 | 14.0 | 9906.0 | 50.0 | 01.Dez.2026 | 267.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.268.033,56 | 14.0 | 10081.0 | 42.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.260.831,48 | 14.0 | 10046.0 | 79.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.255.889,88 | 14.0 | 9952.0 | 78.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.246.160,80 | 14.0 | 9946.0 | 34.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.239.853,19 | 14.0 | 10032.0 | 55.0 | 11.Jan.2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.236.003,53 | 13.0 | 9872.0 | 51.0 | 02.Dez.2026 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.233.636,36 | 13.0 | 9880.0 | 71.0 | 15.Feb.2027 | 249.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.225.750,64 | 13.0 | 9770.0 | 95.0 | 15.Mai2027 | 170.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.221.768,54 | 13.0 | 9940.0 | 80.0 | 01.Apr.2027 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.216.576,35 | 13.0 | 9912.0 | 78.0 | 15.März2027 | 313.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.214.636,54 | 13.0 | 10085.0 | 75.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.208.868,34 | 13.0 | 10003.0 | 1.0 | 03.Feb.2028 | 407.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.204.320,72 | 13.0 | 10033.0 | 1.0 | 08.Dez.2026 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.201.366,19 | 13.0 | 9858.0 | 62.0 | 15.Jan.2027 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.195.218,19 | 13.0 | 10017.0 | 0.0 | 01.Sept.2026 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.188.129,09 | 13.0 | 10047.0 | 44.0 | 05.Dez.2026 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.181.622,67 | 13.0 | 9960.0 | 13.0 | 12.Juli2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.167.664,84 | 13.0 | 9890.0 | 43.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.165.747,59 | 13.0 | 9909.0 | 77.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.163.824,74 | 13.0 | 10040.0 | 2.0 | 14.März2028 | 428.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.161.400,84 | 13.0 | 9970.0 | 30.0 | 15.Sept.2026 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.159.438,05 | 13.0 | 9771.0 | 75.0 | 01.März2027 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.145.346,89 | 13.0 | 9976.0 | 16.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.143.285,07 | 13.0 | 9999.0 | 1.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.131.545,33 | 13.0 | 9896.0 | 82.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.127.825,00 | 13.0 | 10078.0 | 80.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.119.659,12 | 13.0 | 9928.0 | 80.0 | 26.März2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.099.350,72 | 13.0 | 9925.0 | 76.0 | 08.März2027 | 335.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.093.311,83 | 13.0 | 9976.0 | 50.0 | 05.Dez.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.092.085,78 | 13.0 | 10054.0 | 51.0 | 07.Dez.2026 | 539.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.091.675,52 | 13.0 | 9935.0 | 67.0 | 30.Jan.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.086.372,33 | 13.0 | 9964.0 | 23.0 | 19.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.079.057,47 | 13.0 | 10019.0 | 91.0 | 28.Mai2027 | 495.0 |
| MPLX | MPLX LP | Energie | 3.076.257,40 | 13.0 | 9989.0 | 65.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.075.114,81 | 13.0 | 10010.0 | 1.0 | 07.Aug.2026 | 434.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.053.732,98 | 13.0 | 10006.0 | 4.0 | 09.März2029 | 414.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.053.571,90 | 13.0 | 9953.0 | 29.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.047.958,24 | 13.0 | 9925.0 | 74.0 | 03.März2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.035.416,27 | 13.0 | 10036.0 | 1.0 | 18.Juni2028 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.034.025,09 | 13.0 | 10026.0 | 1.0 | 13.März2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.025.241,71 | 13.0 | 10040.0 | 1.0 | 22.Apr.2028 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.022.263,15 | 13.0 | 10065.0 | 48.0 | 20.Nov.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.018.306,00 | 13.0 | 10046.0 | 94.0 | 14.Mai2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.017.414,60 | 13.0 | 9962.0 | 72.0 | 22.Feb.2027 | 368.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.013.782,81 | 13.0 | 9820.0 | 67.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.012.621,93 | 13.0 | 10010.0 | 11.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.009.494,86 | 13.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.003.252,58 | 13.0 | 10041.0 | 2.0 | 15.Juli2028 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 2.995.482,31 | 12.0 | 9931.0 | 82.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.995.551,59 | 12.0 | 10024.0 | 13.0 | 13.Juli2026 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.984.497,96 | 12.0 | 9927.0 | 90.0 | 03.Mai2027 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.977.961,63 | 12.0 | 9921.0 | 93.0 | 20.Mai2027 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.973.086,21 | 12.0 | 9857.0 | 77.0 | 10.März2027 | 253.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.967.957,58 | 12.0 | 9944.0 | 62.0 | 15.Jan.2027 | 320.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.958.518,00 | 12.0 | 10073.0 | 73.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.955.669,16 | 12.0 | 10085.0 | 77.0 | 11.März2027 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.955.014,31 | 12.0 | 9808.0 | 68.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.947.553,06 | 12.0 | 9953.0 | 38.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.946.440,66 | 12.0 | 9941.0 | 83.0 | 07.Apr.2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.925.652,81 | 12.0 | 9900.0 | 38.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.916.694,22 | 12.0 | 9997.0 | 2.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.915.066,37 | 12.0 | 10097.0 | 53.0 | 15.Jan.2027 | 610.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.914.914,02 | 12.0 | 9880.0 | 49.0 | 25.Nov.2026 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.912.817,74 | 12.0 | 9962.0 | 70.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.906.762,84 | 12.0 | 9865.0 | 62.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.905.243,64 | 12.0 | 9881.0 | 78.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.903.053,96 | 12.0 | 9912.0 | 67.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.880.031,73 | 12.0 | 9994.0 | 8.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.878.810,98 | 12.0 | 9956.0 | 81.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.871.456,44 | 12.0 | 10023.0 | 22.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.869.929,38 | 12.0 | 9950.0 | 62.0 | 11.Jan.2027 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 2.869.067,27 | 12.0 | 9893.0 | 67.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.867.233,28 | 12.0 | 9919.0 | 80.0 | 22.März2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.863.540,89 | 12.0 | 9994.0 | 85.0 | 11.Apr.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.862.632,87 | 12.0 | 9973.0 | 28.0 | 06.Sept.2026 | 321.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.854.408,28 | 12.0 | 9960.0 | 30.0 | 13.Sept.2026 | 276.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.853.887,99 | 12.0 | 10123.0 | 61.0 | 15.Jan.2027 | 700.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.846.484,03 | 12.0 | 9855.0 | 78.0 | 15.März2027 | 230.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.831.212,22 | 12.0 | 10014.0 | 1.0 | 19.Nov.2027 | 424.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.831.056,08 | 12.0 | 9863.0 | 62.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.823.228,10 | 12.0 | 9949.0 | 30.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.820.207,52 | 12.0 | 10046.0 | 30.0 | 12.Sept.2026 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.813.496,65 | 12.0 | 9946.0 | 66.0 | 01.Feb.2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.811.544,44 | 12.0 | 10101.0 | 61.0 | 15.Jan.2027 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.810.593,85 | 12.0 | 10014.0 | 1.0 | 05.Nov.2028 | 412.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.807.674,93 | 12.0 | 10018.0 | 2.0 | 05.März2029 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.801.890,61 | 12.0 | 10075.0 | 76.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.801.982,68 | 12.0 | 9956.0 | 30.0 | 12.Sept.2026 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.801.567,05 | 12.0 | 10036.0 | 1.0 | 07.Juli2028 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.801.716,50 | 12.0 | 10025.0 | 1.0 | 27.März2029 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.784.701,00 | 12.0 | 10048.0 | 35.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.782.910,48 | 12.0 | 10005.0 | 1.0 | 06.Aug.2026 | 427.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.764.049,90 | 12.0 | 9874.0 | 71.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.762.131,78 | 12.0 | 9971.0 | 21.0 | 11.Aug.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.761.244,59 | 12.0 | 9932.0 | 63.0 | 16.Jan.2027 | 302.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.740.278,65 | 11.0 | 10043.0 | 74.0 | 01.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.734.894,99 | 11.0 | 10044.0 | 61.0 | 11.Jan.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 2.733.430,86 | 11.0 | 10034.0 | 1.0 | 04.Dez.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.726.605,01 | 11.0 | 10029.0 | 82.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.722.546,20 | 11.0 | 9953.0 | 13.0 | 15.Juli2026 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.710.666,42 | 11.0 | 10055.0 | 65.0 | 23.Jan.2027 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.708.657,85 | 11.0 | 9979.0 | 8.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.703.507,16 | 11.0 | 9986.0 | 13.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.697.228,76 | 11.0 | 10066.0 | 47.0 | 16.Nov.2026 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.682.314,07 | 11.0 | 9864.0 | 62.0 | 13.Jan.2027 | 190.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.673.100,90 | 11.0 | 9960.0 | 62.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.671.220,35 | 11.0 | 10037.0 | 1.0 | 22.Juli2028 | 454.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.667.844,51 | 11.0 | 9895.0 | 66.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.662.656,83 | 11.0 | 9970.0 | 13.0 | 15.Juli2026 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.662.760,00 | 11.0 | 9997.0 | 1.0 | 10.Jan.2028 | 402.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.661.897,38 | 11.0 | 10013.0 | 90.0 | 28.Apr.2027 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.655.541,45 | 11.0 | 9870.0 | 78.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.653.984,29 | 11.0 | 10035.0 | 60.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.647.622,63 | 11.0 | 10052.0 | 2.0 | 24.Feb.2028 | 0.0 |
| OKE | ONEOK INC | Energie | 2.623.011,42 | 11.0 | 10050.0 | 35.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.620.870,60 | 11.0 | 9934.0 | 80.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.617.187,58 | 11.0 | 10065.0 | 3.0 | 10.Sept.2027 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.610.195,90 | 11.0 | 10039.0 | 1.0 | 26.Mai2028 | 0.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.600.773,23 | 11.0 | 10030.0 | 72.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.592.716,15 | 11.0 | 9939.0 | 36.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.591.911,84 | 11.0 | 10026.0 | 1.0 | 24.Jan.2029 | 441.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.584.989,87 | 11.0 | 10007.0 | 0.0 | 24.Juli2028 | 351.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.582.126,78 | 11.0 | 10043.0 | 44.0 | 01.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.577.874,46 | 11.0 | 9965.0 | 35.0 | 05.Okt.2026 | 324.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.571.051,16 | 11.0 | 9948.0 | 60.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.562.655,58 | 11.0 | 10006.0 | 6.0 | 15.Juni2026 | 547.0 |
| MA | MASTERCARD INC | Technologie | 2.560.920,81 | 11.0 | 9941.0 | 49.0 | 21.Nov.2026 | 295.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.557.361,42 | 11.0 | 9968.0 | 50.0 | 01.Dez.2026 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.552.634,11 | 11.0 | 10014.0 | 54.0 | 16.Dez.2026 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.552.399,26 | 11.0 | 10033.0 | 3.0 | 21.März2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.549.864,25 | 11.0 | 10009.0 | 1.0 | 11.Dez.2026 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.545.669,40 | 11.0 | 9950.0 | 61.0 | 10.Jan.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.544.425,38 | 11.0 | 10014.0 | 19.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.537.673,66 | 11.0 | 9981.0 | 50.0 | 15.Dez.2026 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.531.241,66 | 11.0 | 9962.0 | 22.0 | 16.Aug.2026 | 227.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.523.700,75 | 11.0 | 9942.0 | 22.0 | 15.Aug.2026 | 188.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.514.105,72 | 10.0 | 9881.0 | 66.0 | 27.Jan.2027 | 229.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.511.666,86 | 10.0 | 9875.0 | 67.0 | 01.Feb.2027 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.508.383,76 | 10.0 | 9980.0 | 7.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.505.617,50 | 10.0 | 10022.0 | 1.0 | 26.Mai2028 | 0.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.499.561,15 | 10.0 | 10038.0 | 1.0 | 04.März2027 | 462.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.494.460,85 | 10.0 | 9886.0 | 54.0 | 15.Dez.2026 | 206.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.487.797,34 | 10.0 | 10030.0 | 30.0 | 15.Dez.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.486.773,01 | 10.0 | 10048.0 | 2.0 | 26.Nov.2028 | 0.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.479.729,05 | 10.0 | 9956.0 | 50.0 | 01.Dez.2026 | 340.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.477.854,81 | 10.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.477.543,83 | 10.0 | 10022.0 | 1.0 | 11.Juni2027 | 426.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.476.786,48 | 10.0 | 9950.0 | 50.0 | 30.Nov.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.466.862,62 | 10.0 | 10030.0 | 1.0 | 17.Okt.2028 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.466.358,62 | 10.0 | 10027.0 | 0.0 | 24.Jan.2029 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.461.179,25 | 10.0 | 10011.0 | 20.0 | 07.Aug.2026 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.441.873,42 | 10.0 | 9999.0 | 2.0 | 01.Juni2026 | 360.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.437.367,50 | 10.0 | 10051.0 | 0.0 | 24.Feb.2028 | 0.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.434.012,73 | 10.0 | 10063.0 | 63.0 | 18.Jan.2027 | 520.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.431.056,90 | 10.0 | 9965.0 | 17.0 | 30.Juli2026 | 185.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.428.896,22 | 10.0 | 9899.0 | 40.0 | 22.Okt.2026 | 163.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.428.415,61 | 10.0 | 9945.0 | 75.0 | 15.März2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.426.462,05 | 10.0 | 9892.0 | 38.0 | 15.Okt.2026 | 105.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.424.533,27 | 10.0 | 9943.0 | 80.0 | 01.Apr.2027 | 363.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.414.727,50 | 10.0 | 9806.0 | 63.0 | 15.Jan.2027 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.414.509,69 | 10.0 | 10064.0 | 1.0 | 12.März2028 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.408.539,18 | 10.0 | 10027.0 | 28.0 | 08.Sept.2026 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.406.936,77 | 10.0 | 9906.0 | 90.0 | 04.Mai2027 | 313.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.405.342,04 | 10.0 | 10013.0 | 0.0 | 17.Nov.2028 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.403.005,15 | 10.0 | 10026.0 | 2.0 | 08.Dez.2028 | 423.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.402.663,80 | 10.0 | 9993.0 | 90.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.391.688,15 | 10.0 | 10022.0 | 61.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.389.010,41 | 10.0 | 10066.0 | 1.0 | 05.Sept.2028 | 439.0 |
| EQIX | EQUINIX INC | Technologie | 2.387.821,50 | 10.0 | 9943.0 | 47.0 | 18.Nov.2026 | 290.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.386.364,85 | 10.0 | 10054.0 | 71.0 | 15.März2027 | 510.0 |
| ADBE | ADOBE INC | Technologie | 2.385.607,79 | 10.0 | 9871.0 | 67.0 | 01.Feb.2027 | 215.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.384.860,65 | 10.0 | 9936.0 | 70.0 | 15.Feb.2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.383.367,39 | 10.0 | 10071.0 | 83.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.382.853,92 | 10.0 | 10039.0 | 77.0 | 12.März2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.378.278,86 | 10.0 | 9960.0 | 34.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.376.551,16 | 10.0 | 9895.0 | 47.0 | 15.Nov.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.374.845,44 | 10.0 | 9989.0 | 12.0 | 08.Juli2026 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.080,35 | 10.0 | 10000.0 | 38.0 | 01.Dez.2026 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.372.896,99 | 10.0 | 9762.0 | 79.0 | 15.März2027 | 119.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.371.931,82 | 10.0 | 10016.0 | 27.0 | 30.Sept.2026 | 495.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.370.877,48 | 10.0 | 10083.0 | 71.0 | 13.März2027 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.367.811,05 | 10.0 | 10032.0 | 2.0 | 18.Jan.2027 | 443.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.366.877,62 | 10.0 | 9947.0 | 43.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.361.485,40 | 10.0 | 10017.0 | 1.0 | 28.Apr.2027 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.358.194,79 | 10.0 | 9903.0 | 35.0 | 02.Okt.2026 | 173.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.354.075,51 | 10.0 | 9962.0 | 50.0 | 02.Dez.2026 | 338.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.343.315,78 | 10.0 | 10015.0 | 2.0 | 02.Apr.2028 | 429.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.342.143,80 | 10.0 | 9948.0 | 43.0 | 01.Nov.2026 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 2.335.355,81 | 10.0 | 10002.0 | 2.0 | 26.Feb.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.334.219,09 | 10.0 | 9910.0 | 36.0 | 04.Okt.2026 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.333.913,90 | 10.0 | 9853.0 | 62.0 | 15.Jan.2027 | 215.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.331.042,63 | 10.0 | 10036.0 | 1.0 | 11.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.329.753,90 | 10.0 | 10037.0 | 2.0 | 11.Sept.2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.325.172,41 | 10.0 | 10026.0 | 1.0 | 17.März2028 | 442.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.324.148,10 | 10.0 | 9883.0 | 45.0 | 09.Nov.2026 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.320.722,66 | 10.0 | 10027.0 | 84.0 | 07.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.316.344,57 | 10.0 | 10022.0 | 38.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.310.244,44 | 10.0 | 10032.0 | 1.0 | 15.Aug.2028 | 418.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.308.737,51 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.305.847,43 | 10.0 | 10007.0 | 1.0 | 23.Juli2027 | 439.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.301.843,13 | 10.0 | 9931.0 | 73.0 | 01.März2027 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.300.216,37 | 10.0 | 10041.0 | 62.0 | 15.Jan.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.298.387,51 | 10.0 | 9985.0 | 3.0 | 19.Nov.2027 | 419.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.296.190,70 | 10.0 | 10029.0 | 62.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.292.726,61 | 10.0 | 10053.0 | 45.0 | 09.Nov.2026 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.292.132,43 | 10.0 | 9980.0 | 8.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.977,36 | 10.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.542,60 | 10.0 | 10022.0 | 40.0 | 20.Okt.2026 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.288.131,71 | 10.0 | 10092.0 | 83.0 | 04.Apr.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.118,30 | 10.0 | 10000.0 | 0.0 | 12.Jan.2028 | 407.0 |
| FISV | FISERV INC | Technologie | 2.284.788,96 | 10.0 | 10053.0 | 71.0 | 15.März2027 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.283.867,95 | 10.0 | 9923.0 | 47.0 | 15.Nov.2026 | 240.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.281.559,54 | 10.0 | 10031.0 | 2.0 | 03.März2029 | 468.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.279.970,27 | 10.0 | 9992.0 | 5.0 | 15.Juni2026 | 315.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.276.355,36 | 9.0 | 10013.0 | 0.0 | 04.März2029 | 451.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.274.412,46 | 9.0 | 10008.0 | 2.0 | 27.Nov.2026 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.272.943,07 | 9.0 | 10034.0 | 1.0 | 30.Sept.2027 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.271.364,66 | 9.0 | 10027.0 | 1.0 | 01.Apr.2027 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 2.271.268,29 | 9.0 | 10164.0 | 83.0 | 01.Mai2027 | 626.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.270.012,76 | 9.0 | 9968.0 | 47.0 | 15.Nov.2026 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.269.173,57 | 9.0 | 10036.0 | 64.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.268.834,85 | 9.0 | 10019.0 | 0.0 | 02.Apr.2027 | 429.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.268.604,81 | 9.0 | 10081.0 | 75.0 | 05.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.267.956,19 | 9.0 | 10062.0 | 38.0 | 15.Nov.2026 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.264.375,00 | 9.0 | 10039.0 | 62.0 | 08.Feb.2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.263.622,00 | 9.0 | 9998.0 | 35.0 | 05.Okt.2026 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.263.111,27 | 9.0 | 9919.0 | 27.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.260.598,26 | 9.0 | 10007.0 | 1.0 | 22.Okt.2027 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.260.016,71 | 9.0 | 9972.0 | 30.0 | 15.Sept.2026 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.251.390,24 | 9.0 | 9961.0 | 50.0 | 01.Dez.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.247.044,19 | 9.0 | 9936.0 | 82.0 | 01.Apr.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.246.544,35 | 9.0 | 9815.0 | 71.0 | 15.Feb.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.244.116,54 | 9.0 | 10024.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.240.470,71 | 9.0 | 9997.0 | 33.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.239.123,68 | 9.0 | 10031.0 | 2.0 | 26.Okt.2027 | 421.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.237.159,04 | 9.0 | 9917.0 | 30.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.236.781,81 | 9.0 | 9915.0 | 31.0 | 16.Sept.2026 | 135.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.236.964,51 | 9.0 | 9970.0 | 22.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.377,92 | 9.0 | 10037.0 | 1.0 | 14.Mai2027 | 431.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.234.945,08 | 9.0 | 9900.0 | 86.0 | 15.Apr.2027 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.233.298,48 | 9.0 | 9875.0 | 79.0 | 17.März2027 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.232.742,69 | 9.0 | 9990.0 | 5.0 | 15.Juni2026 | 355.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.232.543,93 | 9.0 | 9967.0 | 22.0 | 17.Aug.2026 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.232.657,56 | 9.0 | 10074.0 | 77.0 | 05.Apr.2027 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.231.089,20 | 9.0 | 9854.0 | 67.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.228.274,09 | 9.0 | 10040.0 | 0.0 | 13.Juni2028 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.227.221,33 | 9.0 | 10074.0 | 2.0 | 16.Apr.2029 | 443.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.220.038,97 | 9.0 | 9966.0 | 89.0 | 15.Mai2027 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.216.139,12 | 9.0 | 9924.0 | 32.0 | 20.Sept.2026 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.215.175,39 | 9.0 | 9941.0 | 92.0 | 11.Mai2027 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.213.232,31 | 9.0 | 10037.0 | 37.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.212.599,38 | 9.0 | 10013.0 | 1.0 | 18.Okt.2027 | 444.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.209.968,16 | 9.0 | 9923.0 | 92.0 | 16.Mai2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.208.129,08 | 9.0 | 9928.0 | 62.0 | 15.Jan.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.206.317,01 | 9.0 | 9987.0 | 0.0 | 21.Jan.2029 | 432.0 |
| INTC | INTEL CORPORATION | Technologie | 2.205.792,84 | 9.0 | 9900.0 | 92.0 | 11.Mai2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.205.005,93 | 9.0 | 9951.0 | 76.0 | 15.März2027 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.198.901,94 | 9.0 | 10042.0 | 20.0 | 09.Aug.2026 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.198.086,48 | 9.0 | 10030.0 | 27.0 | 05.Okt.2026 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.191.441,73 | 9.0 | 10056.0 | 69.0 | 12.Feb.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.191.338,17 | 9.0 | 9936.0 | 88.0 | 01.Mai2027 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.187.812,28 | 9.0 | 9919.0 | 29.0 | 09.Sept.2026 | 120.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.183.786,93 | 9.0 | 9905.0 | 67.0 | 01.Feb.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.181.347,19 | 9.0 | 10001.0 | 14.0 | 01.Aug.2026 | 454.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.176.839,66 | 9.0 | 9955.0 | 79.0 | 01.Apr.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.174.472,80 | 9.0 | 10010.0 | 1.0 | 28.Aug.2026 | 427.0 |
| EQR | ERP OPERATING LP | REITS | 2.167.813,23 | 9.0 | 9947.0 | 43.0 | 01.Nov.2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.165.993,34 | 9.0 | 10037.0 | 1.0 | 26.Juli2028 | 467.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.164.989,05 | 9.0 | 10022.0 | 1.0 | 15.Okt.2028 | 416.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.162.141,78 | 9.0 | 9861.0 | 62.0 | 15.Jan.2027 | 220.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.161.441,29 | 9.0 | 10014.0 | 18.0 | 31.Juli2026 | 488.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.161.548,35 | 9.0 | 10041.0 | 1.0 | 15.Nov.2028 | 406.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.158.562,82 | 9.0 | 9993.0 | 34.0 | 15.Okt.2026 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.158.074,07 | 9.0 | 10029.0 | 71.0 | 19.Feb.2027 | 470.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.156.801,03 | 9.0 | 9962.0 | 26.0 | 01.Sept.2026 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 2.153.074,38 | 9.0 | 9987.0 | 41.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.150.784,41 | 9.0 | 10038.0 | 1.0 | 19.März2027 | 441.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.150.326,48 | 9.0 | 10039.0 | 1.0 | 25.März2029 | 466.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.149.606,35 | 9.0 | 10046.0 | 59.0 | 05.Jan.2027 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.149.158,23 | 9.0 | 10008.0 | 8.0 | 24.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.143.613,55 | 9.0 | 9944.0 | 50.0 | 01.Dez.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.142.991,78 | 9.0 | 10010.0 | 1.0 | 27.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.139.371,02 | 9.0 | 10018.0 | 2.0 | 15.Jan.2027 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.137.865,61 | 9.0 | 9921.0 | 30.0 | 14.Sept.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.137.451,12 | 9.0 | 10003.0 | 0.0 | 05.Jan.2027 | 403.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.137.410,44 | 9.0 | 9930.0 | 46.0 | 12.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.132.746,11 | 9.0 | 9979.0 | 8.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.127.661,05 | 9.0 | 9964.0 | 34.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.126.302,85 | 9.0 | 9906.0 | 62.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.121.320,33 | 9.0 | 10013.0 | 1.0 | 13.Dez.2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.550,84 | 9.0 | 10043.0 | 60.0 | 08.Jan.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.119.085,93 | 9.0 | 9939.0 | 21.0 | 13.Aug.2026 | 115.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.118.199,53 | 9.0 | 9976.0 | 66.0 | 15.Feb.2027 | 395.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.112.662,60 | 9.0 | 9976.0 | 0.0 | 16.März2029 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.111.603,48 | 9.0 | 10059.0 | 52.0 | 11.Dez.2026 | 526.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.108.496,06 | 9.0 | 10026.0 | 47.0 | 15.Nov.2026 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.107.499,21 | 9.0 | 9959.0 | 23.0 | 15.Aug.2026 | 274.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.106.746,05 | 9.0 | 10004.0 | 1.0 | 30.Okt.2026 | 393.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.100.974,15 | 9.0 | 9961.0 | 14.0 | 16.Juli2026 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.099.211,37 | 9.0 | 10046.0 | 62.0 | 15.Jan.2027 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.086.323,39 | 9.0 | 9869.0 | 69.0 | 09.Feb.2027 | 220.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.082.141,81 | 9.0 | 10010.0 | 1.0 | 06.Nov.2028 | 437.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.071.198,21 | 9.0 | 9968.0 | 59.0 | 12.Jan.2027 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.069.613,55 | 9.0 | 9964.0 | 47.0 | 15.Nov.2026 | 340.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.068.692,38 | 9.0 | 9996.0 | 1.0 | 03.März2028 | 413.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.066.651,88 | 9.0 | 10017.0 | 69.0 | 06.Apr.2027 | 460.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.062.985,77 | 9.0 | 9917.0 | 30.0 | 14.Sept.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.053.865,89 | 9.0 | 10069.0 | 83.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.051.621,64 | 9.0 | 10051.0 | 1.0 | 21.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.048.012,43 | 9.0 | 10005.0 | 6.0 | 15.Juni2026 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.047.095,42 | 9.0 | 9936.0 | 84.0 | 05.Apr.2027 | 350.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.043.659,24 | 9.0 | 10043.0 | 63.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.040.091,06 | 9.0 | 10028.0 | 60.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.036.651,96 | 8.0 | 10070.0 | 75.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.035.911,32 | 8.0 | 9908.0 | 35.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.030.436,41 | 8.0 | 10081.0 | 77.0 | 05.Apr.2027 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.030.038,65 | 8.0 | 10084.0 | 85.0 | 09.Apr.2027 | 510.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.027.736,84 | 8.0 | 10125.0 | 94.0 | 17.Mai2027 | 542.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.026.261,12 | 8.0 | 9902.0 | 62.0 | 15.Jan.2027 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.022.690,17 | 8.0 | 10017.0 | 0.0 | 08.Sept.2028 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.022.046,70 | 8.0 | 10005.0 | 6.0 | 15.Juni2026 | 521.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.018.392,66 | 8.0 | 10005.0 | 65.0 | 15.März2027 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.016.341,11 | 8.0 | 10063.0 | 42.0 | 01.Dez.2026 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.012.202,39 | 8.0 | 9883.0 | 78.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.011.145,58 | 8.0 | 9898.0 | 86.0 | 15.Apr.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.009.392,96 | 8.0 | 9957.0 | 74.0 | 28.Feb.2027 | 366.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.003.762,56 | 8.0 | 10001.0 | 0.0 | 09.Feb.2029 | 418.0 |
| INTU | INTUIT INC | Technologie | 2.000.786,64 | 8.0 | 10027.0 | 22.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.996.932,87 | 8.0 | 10030.0 | 34.0 | 01.Okt.2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.995.566,96 | 8.0 | 9939.0 | 86.0 | 15.Apr.2027 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.992.035,34 | 8.0 | 9920.0 | 85.0 | 10.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.988.275,81 | 8.0 | 9914.0 | 29.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.988.363,49 | 8.0 | 9871.0 | 64.0 | 21.Jan.2027 | 205.0 |
| NI | NISOURCE INC | Erdgas | 1.987.923,94 | 8.0 | 9929.0 | 92.0 | 15.Mai2027 | 349.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 1.986.717,13 | 8.0 | 9933.0 | 97.0 | 25.Mai2027 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.985.211,47 | 8.0 | 10034.0 | 46.0 | 13.Nov.2026 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.984.853,65 | 8.0 | 9907.0 | 90.0 | 05.Mai2027 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.984.179,25 | 8.0 | 9901.0 | 90.0 | 03.Mai2027 | 310.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.981.231,36 | 8.0 | 10074.0 | 81.0 | 25.März2027 | 507.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.976.149,23 | 8.0 | 10080.0 | 59.0 | 30.Jan.2027 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.975.946,63 | 8.0 | 9914.0 | 71.0 | 15.Feb.2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.974.773,96 | 8.0 | 9833.0 | 77.0 | 12.März2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.974.310,71 | 8.0 | 10016.0 | 1.0 | 17.Dez.2026 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.972.957,02 | 8.0 | 9834.0 | 84.0 | 06.Apr.2027 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.972.394,32 | 8.0 | 9979.0 | 64.0 | 01.Feb.2027 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.971.695,50 | 8.0 | 9844.0 | 92.0 | 05.Mai2027 | 255.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.968.703,26 | 8.0 | 10009.0 | 1.0 | 15.Sept.2028 | 441.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.968.248,64 | 8.0 | 9888.0 | 71.0 | 16.Feb.2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.967.607,39 | 8.0 | 10046.0 | 1.0 | 23.Jan.2028 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.963.802,02 | 8.0 | 10020.0 | 1.0 | 16.Okt.2028 | 461.0 |
| AVGO | BROADCOM INC | Technologie | 1.958.864,01 | 8.0 | 9977.0 | 30.0 | 15.Sept.2026 | 346.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.957.298,67 | 8.0 | 10035.0 | 68.0 | 07.Feb.2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.956.500,08 | 8.0 | 10014.0 | 1.0 | 16.Apr.2027 | 442.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.946.802,32 | 8.0 | 10047.0 | 55.0 | 12.Jan.2027 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.944.219,05 | 8.0 | 10028.0 | 58.0 | 30.Dez.2026 | 505.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.943.943,58 | 8.0 | 10088.0 | 1.0 | 15.Nov.2028 | 489.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.942.369,66 | 8.0 | 10008.0 | 9.0 | 26.Juni2026 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.934.724,27 | 8.0 | 9856.0 | 62.0 | 11.Jan.2027 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.931.259,92 | 8.0 | 10007.0 | 1.0 | 04.Nov.2026 | 441.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.078,15 | 8.0 | 9888.0 | 38.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.926.167,33 | 8.0 | 9931.0 | 73.0 | 02.März2027 | 320.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.920.931,06 | 8.0 | 9985.0 | 56.0 | 11.Feb.2027 | 430.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.920.160,50 | 8.0 | 9945.0 | 38.0 | 15.Okt.2026 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.920.284,53 | 8.0 | 9889.0 | 62.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.919.718,29 | 8.0 | 9986.0 | 13.0 | 15.Juli2026 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.917.117,01 | 8.0 | 9891.0 | 74.0 | 01.März2027 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.908.912,06 | 8.0 | 10008.0 | 13.0 | 15.Juli2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.906.607,02 | 8.0 | 10021.0 | 1.0 | 14.Nov.2028 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.660,12 | 8.0 | 9983.0 | 6.0 | 17.Juni2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.904.214,73 | 8.0 | 10007.0 | 2.0 | 13.Aug.2027 | 428.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.903.975,69 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 428.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.901.716,97 | 8.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.897.918,10 | 8.0 | 10015.0 | 0.0 | 16.Okt.2026 | 431.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.893.740,30 | 8.0 | 9928.0 | 26.0 | 01.Sept.2026 | 165.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.893.643,16 | 8.0 | 10013.0 | 1.0 | 12.März2027 | 414.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.887.029,92 | 8.0 | 9988.0 | 6.0 | 15.Juni2026 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.884.825,49 | 8.0 | 10040.0 | 61.0 | 05.Feb.2027 | 480.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.884.436,01 | 8.0 | 10006.0 | 1.0 | 20.Jan.2029 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.883.664,27 | 8.0 | 10033.0 | 1.0 | 15.Nov.2027 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.877.212,08 | 8.0 | 10036.0 | 28.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.875.874,34 | 8.0 | 10018.0 | 2.0 | 14.Sept.2026 | 479.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.864.625,26 | 8.0 | 9896.0 | 79.0 | 19.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.856.946,21 | 8.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.856.218,57 | 8.0 | 10029.0 | 62.0 | 05.Feb.2027 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.853.100,17 | 8.0 | 10008.0 | 1.0 | 17.Mai2027 | 402.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.849.297,69 | 8.0 | 9992.0 | 10.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.848.095,29 | 8.0 | 9946.0 | 34.0 | 01.Okt.2026 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.846.868,11 | 8.0 | 9933.0 | 81.0 | 01.Apr.2027 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.847.054,59 | 8.0 | 9991.0 | 5.0 | 15.Juni2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.843.868,50 | 8.0 | 9980.0 | 13.0 | 15.Juli2026 | 340.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.837.664,06 | 8.0 | 10027.0 | 0.0 | 15.Sept.2027 | 498.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.837.336,34 | 8.0 | 10043.0 | 1.0 | 07.Mai2028 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.837.066,50 | 8.0 | 10119.0 | 38.0 | 15.Okt.2026 | 763.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.836.607,96 | 8.0 | 10022.0 | 61.0 | 13.Jan.2027 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.832.911,16 | 8.0 | 10010.0 | 10.0 | 01.Aug.2026 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.831.669,84 | 8.0 | 10055.0 | 67.0 | 01.März2027 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.829.654,09 | 8.0 | 10030.0 | 26.0 | 28.Aug.2026 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.828.098,66 | 8.0 | 10005.0 | 1.0 | 30.Jan.2027 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.827.126,02 | 8.0 | 9910.0 | 64.0 | 22.Jan.2027 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.823.983,25 | 8.0 | 10029.0 | 23.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.823.180,05 | 8.0 | 9967.0 | 43.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.820.956,30 | 8.0 | 9888.0 | 60.0 | 08.Jan.2027 | 235.0 |
| GIBACN | CGI INC | Technologie | 1.815.688,74 | 8.0 | 9920.0 | 30.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.813.988,73 | 8.0 | 10019.0 | 1.0 | 09.Juli2027 | 451.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.812.692,13 | 8.0 | 10060.0 | 1.0 | 16.Feb.2028 | 459.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.812.067,72 | 8.0 | 9972.0 | 68.0 | 01.März2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.809.887,55 | 8.0 | 10067.0 | 65.0 | 23.Feb.2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.802.125,24 | 8.0 | 9825.0 | 63.0 | 15.Jan.2027 | 138.0 |
| PLD | PROLOGIS LP | REITS | 1.799.032,71 | 7.0 | 9834.0 | 87.0 | 15.Apr.2027 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.794.143,39 | 7.0 | 10046.0 | 2.0 | 10.Jan.2029 | 483.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.793.927,13 | 7.0 | 9932.0 | 23.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.793.239,32 | 7.0 | 10014.0 | 1.0 | 11.Juni2027 | 419.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.792.965,71 | 7.0 | 9955.0 | 54.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.791.842,53 | 7.0 | 9946.0 | 47.0 | 15.Nov.2026 | 290.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.791.187,27 | 7.0 | 9981.0 | 13.0 | 14.Juli2026 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.790.745,87 | 7.0 | 10008.0 | 1.0 | 15.Sept.2027 | 409.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.782.097,34 | 7.0 | 10015.0 | 1.0 | 03.Nov.2028 | 412.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.977,66 | 7.0 | 9986.0 | 77.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.779.813,10 | 7.0 | 9962.0 | 17.0 | 28.Juli2026 | 200.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.778.955,21 | 7.0 | 10036.0 | 65.0 | 16.Feb.2027 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.774.479,39 | 7.0 | 9954.0 | 34.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.951,70 | 7.0 | 10050.0 | 79.0 | 19.März2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.911,08 | 7.0 | 10004.0 | 22.0 | 13.Aug.2026 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.767.193,31 | 7.0 | 10033.0 | 1.0 | 01.Apr.2029 | 428.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.760.325,99 | 7.0 | 10041.0 | 2.0 | 19.Jan.2027 | 467.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.759.530,19 | 7.0 | 9945.0 | 65.0 | 27.Jan.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.004,96 | 7.0 | 10071.0 | 75.0 | 05.März2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.756.046,21 | 7.0 | 9994.0 | 0.0 | 24.Jan.2029 | 451.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.755.049,67 | 7.0 | 10077.0 | 79.0 | 19.März2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.754.734,92 | 7.0 | 10011.0 | 0.0 | 13.Aug.2026 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.751.745,25 | 7.0 | 9983.0 | 49.0 | 15.Dez.2026 | 385.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.751.234,86 | 7.0 | 9957.0 | 84.0 | 07.Apr.2027 | 365.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.750.744,98 | 7.0 | 9956.0 | 33.0 | 23.Sept.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.746.018,65 | 7.0 | 9959.0 | 50.0 | 01.Dez.2026 | 335.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.743.899,86 | 7.0 | 10013.0 | 1.0 | 10.Sept.2027 | 453.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.742.517,69 | 7.0 | 9944.0 | 50.0 | 01.Dez.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.741.285,22 | 7.0 | 9870.0 | 62.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.737.021,93 | 7.0 | 9979.0 | 22.0 | 15.Aug.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.734.014,31 | 7.0 | 10013.0 | 1.0 | 24.Jan.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.733.526,91 | 7.0 | 10042.0 | 1.0 | 11.März2027 | 451.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.732.782,63 | 7.0 | 9974.0 | 10.0 | 30.Juni2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.730.602,92 | 7.0 | 10007.0 | 1.0 | 04.Feb.2027 | 424.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.728.955,87 | 7.0 | 9966.0 | 30.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.727.660,32 | 7.0 | 9999.0 | 0.0 | 09.Aug.2027 | 399.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.727.280,98 | 7.0 | 9866.0 | 47.0 | 17.Nov.2026 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.722.340,69 | 7.0 | 10047.0 | 50.0 | 01.Dez.2026 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.721.007,70 | 7.0 | 10027.0 | 76.0 | 06.März2027 | 435.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.720.451,90 | 7.0 | 9938.0 | 21.0 | 12.Aug.2026 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.718.895,17 | 7.0 | 10021.0 | 77.0 | 12.März2027 | 438.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.718.735,32 | 7.0 | 10061.0 | 3.0 | 16.Apr.2029 | 442.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.713.514,83 | 7.0 | 10008.0 | 8.0 | 25.Juni2026 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 1.712.836,27 | 7.0 | 9960.0 | 64.0 | 01.Feb.2027 | 360.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.710.972,50 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 462.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.707.239,36 | 7.0 | 10002.0 | 8.0 | 24.Juni2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.706.079,69 | 7.0 | 10021.0 | 0.0 | 13.Aug.2028 | 416.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.704.483,23 | 7.0 | 9982.0 | 5.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.699.410,66 | 7.0 | 9945.0 | 20.0 | 09.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.685.536,02 | 7.0 | 10047.0 | 0.0 | 14.Mai2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.683.935,91 | 7.0 | 10044.0 | 1.0 | 19.Nov.2028 | 462.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.681.563,44 | 7.0 | 10058.0 | 1.0 | 28.Juni2027 | 457.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.678.473,26 | 7.0 | 9993.0 | 45.0 | 15.Dez.2026 | 401.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.677.566,63 | 7.0 | 10002.0 | 1.0 | 15.Nov.2027 | 420.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.676.327,22 | 7.0 | 9958.0 | 35.0 | 01.Okt.2026 | 325.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.672.131,72 | 7.0 | 10053.0 | 1.0 | 21.März2028 | 458.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.671.712,03 | 7.0 | 9938.0 | 32.0 | 19.Sept.2026 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.670.549,62 | 7.0 | 9967.0 | 47.0 | 19.Nov.2026 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.670.309,92 | 7.0 | 9896.0 | 71.0 | 15.Feb.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.666.295,15 | 7.0 | 9919.0 | 30.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.665.770,40 | 7.0 | 10043.0 | 81.0 | 15.Apr.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.664.305,12 | 7.0 | 9871.0 | 61.0 | 08.Jan.2027 | 170.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.663.975,56 | 7.0 | 10041.0 | 1.0 | 18.Sept.2027 | 547.0 |
| KMI | KINDER MORGAN INC | Energie | 1.657.348,08 | 7.0 | 9889.0 | 47.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.657.133,23 | 7.0 | 10025.0 | 1.0 | 11.Aug.2027 | 431.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.654.138,82 | 7.0 | 9821.0 | 63.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.652.933,21 | 7.0 | 10079.0 | 79.0 | 19.März2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.356,76 | 7.0 | 10008.0 | 1.0 | 09.Juni2028 | 432.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.648.203,73 | 7.0 | 9951.0 | 38.0 | 15.Okt.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.638.628,57 | 7.0 | 10031.0 | 0.0 | 14.Jan.2027 | 451.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.636.242,96 | 7.0 | 10060.0 | 40.0 | 20.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.636.338,83 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.872,07 | 7.0 | 10003.0 | 3.0 | 08.Juni2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.626.069,79 | 7.0 | 10027.0 | 26.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.624.741,82 | 7.0 | 9957.0 | 14.0 | 15.Juli2026 | 113.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.624.809,77 | 7.0 | 9946.0 | 82.0 | 01.Apr.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.624.321,81 | 7.0 | 9947.0 | 29.0 | 09.Sept.2026 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.622.729,31 | 7.0 | 10087.0 | 81.0 | 18.Apr.2027 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.622.465,52 | 7.0 | 10052.0 | 1.0 | 14.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.619.056,48 | 7.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.613.457,45 | 7.0 | 10005.0 | 6.0 | 15.Juni2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.611.425,70 | 7.0 | 9850.0 | 68.0 | 05.Feb.2027 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.607.489,69 | 7.0 | 10013.0 | 2.0 | 27.Jan.2027 | 423.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.606.487,72 | 7.0 | 10018.0 | 15.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.605.876,30 | 7.0 | 9984.0 | 1.0 | 15.Jan.2029 | 466.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.591.039,62 | 7.0 | 10016.0 | 1.0 | 03.März2029 | 353.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.590.125,12 | 7.0 | 10059.0 | 35.0 | 03.Nov.2026 | 585.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.585.362,20 | 7.0 | 10048.0 | 63.0 | 16.Jan.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.585.502,55 | 7.0 | 10014.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.580.921,46 | 7.0 | 9828.0 | 67.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.576.977,76 | 7.0 | 9960.0 | 13.0 | 15.Juli2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.572.442,56 | 7.0 | 9922.0 | 77.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.571.866,69 | 7.0 | 9891.0 | 62.0 | 15.Jan.2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.570.887,06 | 7.0 | 10052.0 | 1.0 | 16.März2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.568.222,62 | 7.0 | 10043.0 | 2.0 | 17.Mai2027 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.567.969,71 | 7.0 | 10012.0 | 1.0 | 27.Mai2027 | 424.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.562.813,45 | 7.0 | 9973.0 | 13.0 | 14.Juli2026 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.562.419,03 | 7.0 | 9856.0 | 78.0 | 15.März2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.560.516,78 | 7.0 | 10036.0 | 1.0 | 31.Jan.2028 | 441.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.558.095,17 | 6.0 | 9996.0 | 2.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.554.358,39 | 6.0 | 9948.0 | 74.0 | 27.Feb.2027 | 325.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.551.256,25 | 6.0 | 9957.0 | 30.0 | 16.Sept.2026 | 263.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.550.894,18 | 6.0 | 9812.0 | 78.0 | 15.März2027 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.550.709,48 | 6.0 | 9941.0 | 24.0 | 24.Aug.2026 | 250.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.549.231,02 | 6.0 | 9961.0 | 88.0 | 22.Apr.2027 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.548.301,13 | 6.0 | 9997.0 | 9.0 | 30.Juni2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.542.113,62 | 6.0 | 9862.0 | 60.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.539.458,59 | 6.0 | 10062.0 | 1.0 | 23.Apr.2028 | 351.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.538.980,53 | 6.0 | 9878.0 | 76.0 | 08.März2027 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.535.114,54 | 6.0 | 10017.0 | 95.0 | 27.Mai2027 | 437.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.531.520,72 | 6.0 | 9874.0 | 46.0 | 12.Nov.2026 | 170.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.527.923,48 | 6.0 | 10011.0 | 57.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.524.611,99 | 6.0 | 10118.0 | 2.0 | 23.Apr.2029 | 497.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.520.044,49 | 6.0 | 9920.0 | 81.0 | 25.März2027 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.519.291,54 | 6.0 | 9980.0 | 61.0 | 12.Jan.2027 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.519.317,77 | 6.0 | 10059.0 | 78.0 | 04.Apr.2027 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.517.472,93 | 6.0 | 10033.0 | 81.0 | 25.März2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.516.733,51 | 6.0 | 10017.0 | 0.0 | 08.März2027 | 437.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.516.773,85 | 6.0 | 10041.0 | 82.0 | 01.Apr.2027 | 465.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.516.710,21 | 6.0 | 10021.0 | 1.0 | 12.März2029 | 432.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.515.552,63 | 6.0 | 10033.0 | 82.0 | 01.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.515.621,20 | 6.0 | 10011.0 | 1.0 | 06.März2028 | 415.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.515.687,14 | 6.0 | 10021.0 | 1.0 | 15.März2029 | 421.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.514.425,69 | 6.0 | 9835.0 | 62.0 | 15.Jan.2027 | 263.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.512.804,47 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 351.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.511.765,95 | 6.0 | 10036.0 | 1.0 | 22.Okt.2028 | 447.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.511.878,81 | 6.0 | 9891.0 | 38.0 | 15.Okt.2026 | 205.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.510.921,32 | 6.0 | 10014.0 | 10.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.509.412,93 | 6.0 | 9977.0 | 13.0 | 14.Juli2026 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.507.864,34 | 6.0 | 10002.0 | 1.0 | 13.Jan.2028 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.507.672,08 | 6.0 | 10008.0 | 4.0 | 13.Jan.2028 | 351.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.507.269,72 | 6.0 | 10000.0 | 1.0 | 27.Mai2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.887,89 | 6.0 | 9999.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.503.716,46 | 6.0 | 10016.0 | 1.0 | 15.Nov.2027 | 410.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.503.227,07 | 6.0 | 10018.0 | 93.0 | 23.Mai2027 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.502.681,98 | 6.0 | 9961.0 | 77.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.502.744,19 | 6.0 | 9816.0 | 78.0 | 15.März2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.502.367,60 | 6.0 | 10003.0 | 1.0 | 15.Nov.2026 | 419.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.501.612,20 | 6.0 | 9998.0 | 2.0 | 01.Juni2026 | 375.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.499.033,64 | 6.0 | 10070.0 | 79.0 | 19.März2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.497.409,93 | 6.0 | 10050.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.496.389,56 | 6.0 | 9932.0 | 84.0 | 07.Apr.2027 | 325.0 |
| TCP | TC PIPELINES LP | Energie | 1.494.264,76 | 6.0 | 9961.0 | 91.0 | 25.Mai2027 | 390.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.493.956,55 | 6.0 | 10050.0 | 76.0 | 28.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.887,36 | 6.0 | 9912.0 | 85.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.490.426,34 | 6.0 | 9991.0 | 5.0 | 15.Juni2026 | 255.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.489.511,11 | 6.0 | 9914.0 | 91.0 | 09.Mai2027 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.488.262,65 | 6.0 | 9858.0 | 61.0 | 11.Jan.2027 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.486.492,66 | 6.0 | 9861.0 | 78.0 | 15.März2027 | 250.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.486.322,58 | 6.0 | 9882.0 | 0.0 | 03.Aug.2028 | 434.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.480.547,47 | 6.0 | 9998.0 | 1.0 | 22.Jan.2029 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.480.157,24 | 6.0 | 9830.0 | 77.0 | 09.März2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.475.997,19 | 6.0 | 9978.0 | 0.0 | 04.Feb.2029 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.472.837,66 | 6.0 | 10012.0 | 12.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.473.007,03 | 6.0 | 10046.0 | 30.0 | 14.Sept.2026 | 565.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.471.172,16 | 6.0 | 9874.0 | 52.0 | 08.Dez.2026 | 214.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.470.799,97 | 6.0 | 9928.0 | 21.0 | 12.Aug.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.470.047,05 | 6.0 | 10029.0 | 1.0 | 03.Dez.2028 | 468.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.466.475,24 | 6.0 | 10008.0 | 25.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.466.010,44 | 6.0 | 9917.0 | 30.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.463.097,23 | 6.0 | 10015.0 | 0.0 | 06.Juli2027 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.459.692,19 | 6.0 | 9996.0 | 2.0 | 01.Juni2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.457.291,71 | 6.0 | 10002.0 | 0.0 | 15.Juli2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.456.321,44 | 6.0 | 10030.0 | 1.0 | 15.Mai2028 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.448.372,91 | 6.0 | 9948.0 | 36.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.438.912,86 | 6.0 | 10000.0 | 28.0 | 06.Sept.2026 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.436.836,21 | 6.0 | 10044.0 | 1.0 | 03.März2027 | 474.0 |
| HUM | HUMANA INC | Versicherung | 1.432.736,32 | 6.0 | 9976.0 | 71.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.422.751,57 | 6.0 | 10029.0 | 69.0 | 10.Feb.2027 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.416.577,40 | 6.0 | 10023.0 | 1.0 | 11.Sept.2028 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.415.392,46 | 6.0 | 10005.0 | 26.0 | 01.Sept.2026 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.414.791,30 | 6.0 | 9989.0 | 10.0 | 01.Juli2026 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.410.216,89 | 6.0 | 9957.0 | 5.0 | 15.Juni2026 | 260.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.404.694,82 | 6.0 | 10007.0 | 0.0 | 03.Nov.2028 | 431.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.393.688,64 | 6.0 | 9994.0 | 13.0 | 15.Juli2026 | 390.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.387.352,10 | 6.0 | 10012.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.386.783,56 | 6.0 | 10004.0 | 1.0 | 15.Juni2026 | 416.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.384.165,48 | 6.0 | 9962.0 | 14.0 | 15.Juli2026 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.381.276,79 | 6.0 | 10046.0 | 61.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.381.342,88 | 6.0 | 10046.0 | 1.0 | 23.Mai2028 | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.378.492,71 | 6.0 | 9961.0 | 80.0 | 23.März2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.376.746,72 | 6.0 | 10022.0 | 2.0 | 07.Aug.2027 | 536.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.365.523,93 | 6.0 | 10040.0 | 75.0 | 30.März2027 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.356.128,78 | 6.0 | 9981.0 | 78.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.352.492,11 | 6.0 | 9937.0 | 73.0 | 02.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.350.549,68 | 6.0 | 9955.0 | 81.0 | 06.Apr.2027 | 354.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.332.675,16 | 6.0 | 9839.0 | 84.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.332.342,68 | 6.0 | 9988.0 | 30.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.326.406,95 | 6.0 | 9962.0 | 13.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.320.817,94 | 6.0 | 9995.0 | 5.0 | 15.Juni2026 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.309.111,18 | 5.0 | 9983.0 | 30.0 | 15.Sept.2026 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.306.438,11 | 5.0 | 10025.0 | 1.0 | 03.Nov.2027 | 404.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.306.533,08 | 5.0 | 10023.0 | 1.0 | 04.Feb.2028 | 441.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.291.906,23 | 5.0 | 9993.0 | 5.0 | 15.Juni2026 | 313.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.274.768,41 | 5.0 | 9991.0 | 0.0 | 20.Mai2029 | 423.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.272.942,31 | 5.0 | 9886.0 | 50.0 | 30.Nov.2026 | 200.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.272.689,48 | 5.0 | 9951.0 | 89.0 | 27.Apr.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.271.547,66 | 5.0 | 10012.0 | 2.0 | 22.Sept.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.267.900,19 | 5.0 | 10004.0 | 22.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.264.397,71 | 5.0 | 10068.0 | 1.0 | 21.Jan.2029 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.263.122,93 | 5.0 | 10006.0 | 29.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.259.989,00 | 5.0 | 10012.0 | 0.0 | 05.Juli2026 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.256.133,16 | 5.0 | 9997.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.253.029,01 | 5.0 | 9960.0 | 22.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.246.130,70 | 5.0 | 9996.0 | 5.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.242.309,91 | 5.0 | 10068.0 | 83.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.239.953,02 | 5.0 | 9898.0 | 38.0 | 15.Okt.2026 | 190.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.228.179,86 | 5.0 | 10016.0 | 1.0 | 18.Aug.2026 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.222.860,96 | 5.0 | 9937.0 | 83.0 | 06.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.221.428,32 | 5.0 | 9929.0 | 84.0 | 14.Apr.2027 | 359.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.220.030,57 | 5.0 | 9999.0 | 2.0 | 01.Juni2026 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.217.313,00 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 489.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.215.496,63 | 5.0 | 9899.0 | 36.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.212.142,93 | 5.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.207.231,12 | 5.0 | 10035.0 | 1.0 | 05.Feb.2027 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.037,83 | 5.0 | 9957.0 | 22.0 | 15.Aug.2026 | 213.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.200.786,72 | 5.0 | 9941.0 | 79.0 | 23.März2027 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.198.246,17 | 5.0 | 9922.0 | 77.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.188.855,90 | 5.0 | 9879.0 | 86.0 | 15.Apr.2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.188.463,44 | 5.0 | 10053.0 | 0.0 | 09.Jan.2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.180.091,65 | 5.0 | 9979.0 | 6.0 | 17.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.176.001,39 | 5.0 | 10003.0 | 1.0 | 22.Nov.2026 | 470.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.173.917,35 | 5.0 | 9959.0 | 14.0 | 16.Juli2026 | 88.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.168.814,23 | 5.0 | 9879.0 | 74.0 | 01.März2027 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.148.926,92 | 5.0 | 9947.0 | 85.0 | 14.Apr.2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.146.457,96 | 5.0 | 9916.0 | 30.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.138.158,84 | 5.0 | 10034.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.133.468,16 | 5.0 | 9975.0 | 14.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.122.093,29 | 5.0 | 9938.0 | 22.0 | 15.Aug.2026 | 130.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.115.645,63 | 5.0 | 10038.0 | 1.0 | 02.Juni2028 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.964,96 | 5.0 | 9996.0 | 4.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.107.878,74 | 5.0 | 9996.0 | 2.0 | 01.Juni2026 | 155.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.089.446,03 | 5.0 | 10073.0 | 81.0 | 16.Apr.2027 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.089.175,50 | 5.0 | 9991.0 | 9.0 | 27.Juni2026 | 340.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.085.235,92 | 5.0 | 10032.0 | 1.0 | 11.Sept.2027 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.065.304,40 | 4.0 | 9895.0 | 38.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.061.514,14 | 4.0 | 9825.0 | 76.0 | 08.März2027 | 230.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.056.886,17 | 4.0 | 9827.0 | 96.0 | 19.Mai2027 | 248.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.052.551,64 | 4.0 | 9786.0 | 95.0 | 15.Mai2027 | 185.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.050.152,88 | 4.0 | 9997.0 | 0.0 | 22.Mai2028 | 428.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.046.417,34 | 4.0 | 10014.0 | 13.0 | 13.Juli2026 | 528.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.036.999,18 | 4.0 | 9999.0 | 1.0 | 14.März2029 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.035.391,96 | 4.0 | 10005.0 | 1.0 | 15.Juni2026 | 489.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.035.144,55 | 4.0 | 10098.0 | 95.0 | 28.Mai2027 | 513.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.033.105,06 | 4.0 | 10085.0 | 91.0 | 29.Mai2027 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.016.937,62 | 4.0 | 10110.0 | 1.0 | 12.Apr.2029 | 500.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.014.260,25 | 4.0 | 9992.0 | 6.0 | 15.Juni2026 | 338.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.011.191,15 | 4.0 | 10024.0 | 0.0 | 16.März2029 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.011.053,50 | 4.0 | 10092.0 | 93.0 | 13.Mai2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.008.644,71 | 4.0 | 10033.0 | 0.0 | 12.Jan.2029 | 452.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.006.513,85 | 4.0 | 9996.0 | 71.0 | 01.Apr.2027 | 450.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.005.347,61 | 4.0 | 10042.0 | 90.0 | 18.Mai2027 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.003.892,24 | 4.0 | 10032.0 | 95.0 | 20.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.902,57 | 4.0 | 10011.0 | 1.0 | 09.Juni2027 | 442.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.002.553,87 | 4.0 | 10005.0 | 90.0 | 09.Mai2027 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 1.001.414,06 | 4.0 | 10000.0 | 1.0 | 11.Mai2028 | 424.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.000.748,47 | 4.0 | 10003.0 | 1.0 | 22.Mai2028 | 398.0 |
| AON | AON CORP | Versicherung | 1.000.260,82 | 4.0 | 9862.0 | 96.0 | 28.Mai2027 | 285.0 |
| JBL | JABIL INC | Technologie | 1.000.059,06 | 4.0 | 9988.0 | 93.0 | 15.Mai2027 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 998.132,97 | 4.0 | 9955.0 | 86.0 | 01.Mai2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 997.517,55 | 4.0 | 9964.0 | 93.0 | 15.Mai2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 997.577,47 | 4.0 | 9964.0 | 93.0 | 15.Mai2027 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 995.750,24 | 4.0 | 9898.0 | 77.0 | 10.März2027 | 280.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 991.784,36 | 4.0 | 9908.0 | 93.0 | 15.Mai2027 | 320.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 991.457,97 | 4.0 | 9893.0 | 90.0 | 01.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 991.200,28 | 4.0 | 9906.0 | 95.0 | 19.Mai2027 | 315.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 983.923,03 | 4.0 | 9824.0 | 91.0 | 30.Apr.2027 | 210.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 983.397,16 | 4.0 | 9989.0 | 25.0 | 26.Aug.2026 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 976.580,33 | 4.0 | 10016.0 | 1.0 | 26.Feb.2028 | 0.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 969.474,21 | 4.0 | 10000.0 | 2.0 | 02.Juni2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 959.610,54 | 4.0 | 9992.0 | 5.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.500,65 | 4.0 | 10005.0 | 20.0 | 03.Aug.2026 | 404.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 935.203,28 | 4.0 | 9996.0 | 23.0 | 19.Aug.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 923.678,92 | 4.0 | 9986.0 | 4.0 | 20.Mai2029 | 399.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 900.848,84 | 4.0 | 10003.0 | 0.0 | 20.Mai2028 | 392.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 900.508,60 | 4.0 | 9963.0 | 13.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 899.453,77 | 4.0 | 10003.0 | 1.0 | 15.Juli2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 879.132,08 | 4.0 | 10001.0 | 1.0 | 16.Nov.2026 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 835.726,27 | 3.0 | 10078.0 | 3.0 | 16.Juli2028 | 471.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 818.366,58 | 3.0 | 9897.0 | 33.0 | 22.Sept.2026 | 128.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 796.016,68 | 3.0 | 9859.0 | 51.0 | 01.Dez.2026 | 188.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 793.713,94 | 3.0 | 9897.0 | 31.0 | 16.Sept.2026 | 124.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 781.536,40 | 3.0 | 9997.0 | 2.0 | 01.Juni2026 | 180.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 758.099,45 | 3.0 | 10005.0 | 4.0 | 10.März2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 750.534,21 | 3.0 | 10003.0 | 49.0 | 23.Nov.2026 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 715.811,50 | 3.0 | 9989.0 | 2.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 604.200,77 | 3.0 | 9976.0 | 17.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 504.965,35 | 2.0 | 9984.0 | 19.0 | 04.Aug.2026 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.633,63 | 2.0 | 9937.0 | 80.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 324.292,56 | 1.0 | 9956.0 | 91.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 298.334,87 | 1.0 | 9930.0 | 90.0 | 11.Mai2027 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.447,63 | 1.0 | 9995.0 | 5.0 | 15.Juni2026 | 320.0 |
| CVX | CHEVRON CORP | Energie | 245.646,35 | 1.0 | 9818.0 | 94.0 | 11.Mai2027 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.198,36 | 1.0 | 9918.0 | 83.0 | 06.Apr.2027 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 126.314,49 | 1.0 | 10095.0 | 89.0 | 20.Mai2027 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.135,60 | 0.0 | 10354.0 | 89.0 | 29.Apr.2027 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.612,74 | 0.0 | 11625.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.088,47 | 0.0 | 9964.0 | 76.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,56 | 0.0 | 13450.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.716.372,68 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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