Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 915 securities.
Note: The data shown here is as of date Aug. 21, 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 | 89.023.511,64 | 335.0 | 10006.0 | -1.0 | nan | 366.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.013.624,90 | 57.0 | 9962.0 | 46.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.822.896,54 | 52.0 | 9958.0 | 62.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.231.187,50 | 46.0 | 9972.0 | 25.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.549.486,94 | 43.0 | 9967.0 | 19.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.937.457,00 | 41.0 | 9982.0 | 17.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.358.786,13 | 39.0 | 9982.0 | 42.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.908.276,48 | 37.0 | 9977.0 | 41.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.042.292,33 | 34.0 | 9988.0 | 11.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.779.973,07 | 33.0 | 9985.0 | 16.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.677.751,86 | 33.0 | 10016.0 | 21.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.397.010,08 | 32.0 | 9937.0 | 69.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 8.383.816,81 | 32.0 | 9841.0 | 76.0 | 01.Juni2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.370.901,22 | 32.0 | 9899.0 | 95.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.234.907,47 | 31.0 | 9981.0 | 23.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.169.981,44 | 31.0 | 9887.0 | 83.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.110.167,07 | 31.0 | 10026.0 | 48.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.919.229,86 | 30.0 | 9990.0 | 89.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 7.850.084,28 | 30.0 | 10025.0 | 72.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.845.278,90 | 30.0 | 10021.0 | 22.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.623.830,39 | 29.0 | 9890.0 | 59.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.434.101,60 | 28.0 | 9967.0 | 46.0 | 09.Feb.2027 | 335.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.227.724,67 | 27.0 | 9929.0 | 95.0 | 15.Aug.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 6.995.920,39 | 26.0 | 10022.0 | 59.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.925.991,22 | 26.0 | 10027.0 | 44.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.823.832,80 | 26.0 | 10013.0 | 51.0 | 01.März2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.807.127,57 | 26.0 | 10000.0 | 1.0 | 12.Feb.2027 | 423.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.692.705,92 | 25.0 | 10023.0 | 20.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.632.535,46 | 25.0 | 9929.0 | 72.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.601.657,69 | 25.0 | 9999.0 | 5.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.504.560,27 | 24.0 | 9928.0 | 62.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.496.672,24 | 24.0 | 9982.0 | 65.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.477.259,92 | 24.0 | 9982.0 | 7.0 | 17.Sept.2026 | 140.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.359.883,14 | 24.0 | 9899.0 | 50.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.345.467,61 | 24.0 | 9914.0 | 52.0 | 04.März2027 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.284.260,85 | 24.0 | 9938.0 | 76.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.244.547,51 | 24.0 | 10055.0 | 57.0 | 25.März2027 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.223.342,98 | 23.0 | 9999.0 | 54.0 | 13.März2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.174.932,72 | 23.0 | 10005.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.159.483,73 | 23.0 | 9960.0 | 31.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.155.204,90 | 23.0 | 10038.0 | 69.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.148.694,84 | 23.0 | 9989.0 | 6.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.059.196,88 | 23.0 | 9968.0 | 20.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.042.730,80 | 23.0 | 9996.0 | 31.0 | 15.Dez.2026 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 6.038.893,67 | 23.0 | 9923.0 | 66.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.023.644,95 | 23.0 | 9920.0 | 86.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.949.820,16 | 22.0 | 9910.0 | 95.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.816.227,02 | 22.0 | 9694.0 | 98.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.754.932,15 | 22.0 | 10000.0 | 17.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.689.779,68 | 21.0 | 9987.0 | 77.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.681.741,59 | 21.0 | 9805.0 | 78.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.660.573,70 | 21.0 | 10113.0 | 54.0 | 15.Apr.2027 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.642.838,94 | 21.0 | 9990.0 | 55.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.613.459,53 | 21.0 | 9985.0 | 27.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.572.953,71 | 21.0 | 10053.0 | 44.0 | 05.März2027 | 580.0 |
| V | VISA INC | Technologie | 5.508.531,29 | 21.0 | 9859.0 | 63.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.502.468,73 | 21.0 | 9911.0 | 68.0 | 03.Mai2027 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.496.231,04 | 21.0 | 9899.0 | 48.0 | 14.Feb.2027 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.494.101,29 | 21.0 | 9913.0 | 75.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.469.314,85 | 21.0 | 9936.0 | 67.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.465.721,73 | 21.0 | 10064.0 | 64.0 | 17.Mai2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.397.732,93 | 20.0 | 9934.0 | 67.0 | 01.Mai2027 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.378.015,71 | 20.0 | 9932.0 | 53.0 | 08.März2027 | 265.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.255.138,64 | 20.0 | 9932.0 | 75.0 | 02.Juni2027 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 5.252.806,84 | 20.0 | 10037.0 | 48.0 | 18.März2027 | 499.0 |
| T | AT&T INC | Kommunikation | 5.224.696,62 | 20.0 | 9994.0 | 43.0 | 01.März2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.211.919,27 | 20.0 | 9981.0 | 38.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.183.127,17 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 433.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.162.742,82 | 19.0 | 9910.0 | 52.0 | 03.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.159.860,50 | 19.0 | 9950.0 | 77.0 | 15.Juni2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.115.142,31 | 19.0 | 9977.0 | 16.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.048.503,15 | 19.0 | 10018.0 | 11.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.028.394,65 | 19.0 | 9975.0 | 15.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.993.058,18 | 19.0 | 9999.0 | 5.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.978.019,16 | 19.0 | 10082.0 | 82.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.964.741,30 | 19.0 | 9931.0 | 31.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.946.707,77 | 19.0 | 10014.0 | 32.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.942.533,69 | 19.0 | 9983.0 | 58.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.939.637,37 | 19.0 | 9944.0 | 74.0 | 01.Juni2027 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.928.348,32 | 19.0 | 9902.0 | 79.0 | 15.Juni2027 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.882.129,93 | 18.0 | 9985.0 | 52.0 | 08.März2027 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.863.512,81 | 18.0 | 10026.0 | 51.0 | 01.März2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.842.249,68 | 18.0 | 9922.0 | 79.0 | 15.Juni2027 | 341.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.829.341,00 | 18.0 | 9983.0 | 77.0 | 09.Juni2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.825.814,83 | 18.0 | 9952.0 | 69.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.808.159,81 | 18.0 | 10026.0 | 41.0 | 19.Jan.2027 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.770.565,36 | 18.0 | 9984.0 | 67.0 | 10.Mai2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.733.168,31 | 18.0 | 10010.0 | 71.0 | 28.Mai2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.731.883,89 | 18.0 | 9929.0 | 55.0 | 15.März2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 4.730.784,70 | 18.0 | 9909.0 | 81.0 | 20.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.724.057,39 | 18.0 | 10031.0 | 56.0 | 09.Apr.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.651.282,14 | 18.0 | 10051.0 | 53.0 | 11.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.638.994,16 | 17.0 | 10019.0 | 70.0 | 14.Mai2027 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.635.748,68 | 17.0 | 9938.0 | 51.0 | 01.März2027 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.628.059,27 | 17.0 | 9955.0 | 50.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.619.697,74 | 17.0 | 9797.0 | 76.0 | 01.Juni2027 | 145.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.610.870,65 | 17.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.566.492,99 | 17.0 | 9987.0 | 8.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.494.439,98 | 17.0 | 9967.0 | 20.0 | 01.Nov.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.491.299,89 | 17.0 | 9990.0 | 79.0 | 13.Juli2027 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.478.536,33 | 17.0 | 9904.0 | 53.0 | 10.März2027 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.462.742,62 | 17.0 | 10026.0 | 44.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.461.570,29 | 17.0 | 9995.0 | 27.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.458.831,72 | 17.0 | 10031.0 | 30.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.456.250,56 | 17.0 | 9942.0 | 59.0 | 01.Apr.2027 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.443.982,66 | 17.0 | 10031.0 | 79.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.428.797,23 | 17.0 | 10069.0 | 87.0 | 15.Juli2027 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.408.196,26 | 17.0 | 9770.0 | 77.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.405.583,25 | 17.0 | 10005.0 | 9.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.386.892,75 | 17.0 | 10033.0 | 29.0 | 07.Dez.2026 | 535.0 |
| MPLX | MPLX LP | Energie | 4.380.567,02 | 16.0 | 9993.0 | 43.0 | 01.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.335.345,52 | 16.0 | 9972.0 | 51.0 | 09.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.325.528,82 | 16.0 | 10011.0 | 26.0 | 27.Nov.2026 | 458.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.319.005,40 | 16.0 | 9998.0 | 84.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.302.509,44 | 16.0 | 10021.0 | 41.0 | 18.Jan.2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.301.902,29 | 16.0 | 9993.0 | 66.0 | 28.Apr.2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.297.154,53 | 16.0 | 9916.0 | 40.0 | 15.Jan.2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.288.496,77 | 16.0 | 10056.0 | 69.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.278.866,09 | 16.0 | 9971.0 | 39.0 | 11.Jan.2027 | 345.0 |
| C | CITIBANK NA | Bankwesen | 4.277.932,86 | 16.0 | 10028.0 | 0.0 | 29.Mai2027 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.247.804,12 | 16.0 | 10038.0 | 77.0 | 25.Juni2027 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.241.242,37 | 16.0 | 9959.0 | 55.0 | 19.März2027 | 329.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.210.056,67 | 16.0 | 9908.0 | 51.0 | 01.März2027 | 245.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.206.303,76 | 16.0 | 9976.0 | 55.0 | 27.März2027 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.200.713,02 | 16.0 | 10012.0 | 26.0 | 25.Nov.2026 | 459.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.197.684,91 | 16.0 | 9992.0 | 49.0 | 19.Feb.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.174.885,22 | 16.0 | 9986.0 | 43.0 | 09.Feb.2027 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.170.665,02 | 16.0 | 9959.0 | 54.0 | 15.März2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.164.836,32 | 16.0 | 10043.0 | 40.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.163.155,50 | 16.0 | 9973.0 | 11.0 | 30.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.146.518,03 | 16.0 | 9927.0 | 53.0 | 10.März2027 | 280.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.145.633,25 | 16.0 | 10006.0 | 87.0 | 16.Juli2027 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.144.536,03 | 16.0 | 9957.0 | 53.0 | 08.März2027 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.141.853,50 | 16.0 | 9994.0 | 38.0 | 10.Jan.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.141.018,20 | 16.0 | 9908.0 | 44.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.140.458,08 | 16.0 | 9813.0 | 72.0 | 15.Mai2027 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.123.027,32 | 16.0 | 9902.0 | 68.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.122.496,02 | 16.0 | 9985.0 | 9.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.118.203,95 | 16.0 | 9988.0 | 5.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.102.526,48 | 15.0 | 9960.0 | 68.0 | 04.Mai2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.068.646,11 | 15.0 | 9903.0 | 39.0 | 12.Jan.2027 | 189.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.067.547,96 | 15.0 | 10030.0 | 1.0 | 18.Juni2028 | 426.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.033.653,50 | 15.0 | 9936.0 | 71.0 | 16.Mai2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.032.488,39 | 15.0 | 10077.0 | 96.0 | 18.Aug.2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.019.035,27 | 15.0 | 10030.0 | 1.0 | 16.Juli2027 | 432.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.992.569,46 | 15.0 | 9774.0 | 81.0 | 20.Juni2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.987.463,84 | 15.0 | 10061.0 | 78.0 | 11.Juni2027 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.987.499,96 | 15.0 | 9990.0 | 38.0 | 17.Jan.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.986.029,95 | 15.0 | 9973.0 | 49.0 | 22.Feb.2027 | 368.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.985.747,34 | 15.0 | 9953.0 | 60.0 | 05.Apr.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.978.639,12 | 15.0 | 9990.0 | 3.0 | 09.März2029 | 414.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.966.914,60 | 15.0 | 9972.0 | 23.0 | 15.Nov.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.959.888,31 | 15.0 | 9932.0 | 87.0 | 21.Juli2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.947.901,79 | 15.0 | 9932.0 | 56.0 | 22.März2027 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.947.327,08 | 15.0 | 9996.0 | 3.0 | 01.Sept.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.941.546,04 | 15.0 | 10113.0 | 59.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.937.911,60 | 15.0 | 9981.0 | 12.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.937.051,62 | 15.0 | 10022.0 | 46.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.920.354,73 | 15.0 | 9906.0 | 41.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.920.066,63 | 15.0 | 9926.0 | 79.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.913.035,24 | 15.0 | 9960.0 | 20.0 | 03.Nov.2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.902.776,00 | 15.0 | 10011.0 | 37.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.887.620,20 | 15.0 | 9931.0 | 31.0 | 14.Dez.2026 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.859.893,20 | 15.0 | 9877.0 | 61.0 | 06.Apr.2027 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.856.510,45 | 15.0 | 9979.0 | 11.0 | 01.Okt.2026 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.831.487,09 | 14.0 | 10002.0 | 43.0 | 09.Feb.2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.812.459,50 | 14.0 | 10000.0 | 2.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.802.606,73 | 14.0 | 9827.0 | 76.0 | 01.Juni2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.791.046,08 | 14.0 | 10040.0 | 49.0 | 19.Feb.2027 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.785.192,07 | 14.0 | 9982.0 | 7.0 | 17.Sept.2026 | 105.0 |
| WDAY | WORKDAY INC | Technologie | 3.779.085,04 | 14.0 | 9941.0 | 59.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.778.086,32 | 14.0 | 9989.0 | 62.0 | 11.Apr.2027 | 425.0 |
| CVX | CHEVRON CORP | Energie | 3.763.305,21 | 14.0 | 9848.0 | 70.0 | 11.Mai2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.731.862,99 | 14.0 | 9932.0 | 74.0 | 25.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.729.272,95 | 14.0 | 10076.0 | 71.0 | 17.Mai2027 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.718.144,63 | 14.0 | 9933.0 | 82.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.716.290,60 | 14.0 | 10017.0 | 13.0 | 08.Nov.2026 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.708.481,78 | 14.0 | 9852.0 | 84.0 | 01.Juli2027 | 265.0 |
| MA | MASTERCARD INC | Technologie | 3.708.138,12 | 14.0 | 9957.0 | 56.0 | 26.März2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.704.159,12 | 14.0 | 9984.0 | 88.0 | 27.Juli2027 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.703.883,63 | 14.0 | 10034.0 | 0.0 | 15.Okt.2027 | 432.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.701.063,63 | 14.0 | 9859.0 | 43.0 | 29.Jan.2027 | 171.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.684.279,56 | 14.0 | 9915.0 | 58.0 | 27.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.679.424,39 | 14.0 | 10030.0 | 86.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.676.010,85 | 14.0 | 10046.0 | 51.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.665.661,69 | 14.0 | 9902.0 | 75.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.654.055,27 | 14.0 | 9983.0 | 54.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.650.891,38 | 14.0 | 10015.0 | 0.0 | 06.Juli2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.649.693,17 | 14.0 | 9950.0 | 20.0 | 04.Nov.2026 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.640.591,28 | 14.0 | 10065.0 | 74.0 | 28.Mai2027 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.637.948,54 | 14.0 | 9995.0 | 53.0 | 02.Apr.2027 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.617.547,35 | 14.0 | 9967.0 | 55.0 | 25.März2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.609.380,10 | 14.0 | 9983.0 | 39.0 | 12.Jan.2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.605.231,70 | 14.0 | 9948.0 | 57.0 | 25.März2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.598.456,84 | 14.0 | 9908.0 | 40.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.587.604,72 | 14.0 | 9963.0 | 20.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.580.430,14 | 13.0 | 9986.0 | 10.0 | 27.Sept.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.579.163,70 | 13.0 | 9954.0 | 60.0 | 07.Apr.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.577.893,50 | 13.0 | 9921.0 | 70.0 | 11.Mai2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.574.337,64 | 13.0 | 9980.0 | 76.0 | 08.Juni2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.568.696,84 | 13.0 | 10039.0 | 1.0 | 12.Juni2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.553.449,07 | 13.0 | 10112.0 | 83.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.552.267,15 | 13.0 | 9921.0 | 44.0 | 01.Feb.2027 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.514.649,08 | 13.0 | 9981.0 | 32.0 | 18.Dez.2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.513.476,94 | 13.0 | 10016.0 | 74.0 | 09.Juni2027 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.507.389,69 | 13.0 | 10014.0 | 1.0 | 13.März2029 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.505.316,57 | 13.0 | 10009.0 | 20.0 | 05.Nov.2026 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.500.954,82 | 13.0 | 9918.0 | 42.0 | 26.Jan.2027 | 205.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.500.794,86 | 13.0 | 10051.0 | 51.0 | 04.März2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.486.091,79 | 13.0 | 9982.0 | 38.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.474.926,06 | 13.0 | 9960.0 | 38.0 | 10.Jan.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.454.141,43 | 13.0 | 10016.0 | 14.0 | 13.Nov.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.452.644,43 | 13.0 | 9893.0 | 50.0 | 26.Feb.2027 | 235.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.450.049,39 | 13.0 | 10045.0 | 58.0 | 18.Apr.2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.439.069,59 | 13.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.430.858,82 | 13.0 | 10010.0 | 8.0 | 18.Sept.2026 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 3.427.271,42 | 13.0 | 10017.0 | 50.0 | 26.Feb.2027 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.416.454,62 | 13.0 | 10063.0 | 40.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.413.602,11 | 13.0 | 9977.0 | 10.0 | 29.Sept.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.413.513,80 | 13.0 | 9931.0 | 86.0 | 15.Juli2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.402.395,64 | 13.0 | 9926.0 | 72.0 | 19.Mai2027 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.397.413,71 | 13.0 | 10016.0 | 40.0 | 15.Jan.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.395.321,88 | 13.0 | 10000.0 | 1.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.385.745,12 | 13.0 | 9998.0 | 24.0 | 20.Nov.2026 | 430.0 |
| HPQ | HP INC | Technologie | 3.382.887,78 | 13.0 | 9896.0 | 80.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.373.316,39 | 13.0 | 9934.0 | 55.0 | 15.März2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.363.997,71 | 13.0 | 9993.0 | 6.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.364.034,34 | 13.0 | 9988.0 | 7.0 | 15.Sept.2026 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.364.049,23 | 13.0 | 10024.0 | 40.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.351.869,09 | 13.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.348.504,13 | 13.0 | 10077.0 | 40.0 | 15.Jan.2027 | 700.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.343.955,45 | 13.0 | 10052.0 | 52.0 | 07.März2027 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 3.342.912,39 | 13.0 | 10003.0 | 1.0 | 26.Feb.2027 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.331.303,90 | 13.0 | 9959.0 | 58.0 | 01.Apr.2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.330.435,61 | 13.0 | 9995.0 | 6.0 | 14.Sept.2026 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.328.188,27 | 13.0 | 10040.0 | 57.0 | 01.Juni2027 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.323.986,28 | 13.0 | 10033.0 | 1.0 | 22.Apr.2028 | 471.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.307.574,34 | 12.0 | 9821.0 | 51.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.304.194,17 | 12.0 | 10026.0 | 1.0 | 27.März2029 | 427.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.297.114,94 | 12.0 | 10098.0 | 76.0 | 04.Juni2027 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.285.841,01 | 12.0 | 9932.0 | 88.0 | 26.Juli2027 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.279.726,20 | 12.0 | 9985.0 | 11.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.277.654,60 | 12.0 | 9939.0 | 55.0 | 16.März2027 | 340.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.272.606,08 | 12.0 | 10026.0 | 51.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.270.367,95 | 12.0 | 10012.0 | 33.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.257.909,51 | 12.0 | 10000.0 | 9.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.248.387,93 | 12.0 | 10010.0 | 49.0 | 15.März2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.247.192,25 | 12.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.219.876,34 | 12.0 | 9931.0 | 54.0 | 11.März2027 | 295.0 |
| CSX | CSX CORP | Transport | 3.216.592,69 | 12.0 | 9972.0 | 20.0 | 01.Nov.2026 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.213.866,78 | 12.0 | 9927.0 | 28.0 | 02.Dez.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.213.222,96 | 12.0 | 10004.0 | 23.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.207.376,43 | 12.0 | 10002.0 | 1.0 | 03.Feb.2028 | 412.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.202.389,02 | 12.0 | 10032.0 | 19.0 | 01.Dez.2026 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.201.276,83 | 12.0 | 9945.0 | 51.0 | 03.März2027 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.199.159,88 | 12.0 | 9916.0 | 48.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.197.822,36 | 12.0 | 9908.0 | 68.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.197.484,54 | 12.0 | 9950.0 | 20.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.196.696,92 | 12.0 | 10014.0 | -1.0 | 08.Dez.2026 | 464.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.189.704,41 | 12.0 | 10008.0 | 52.0 | 06.März2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.184.663,25 | 12.0 | 10003.0 | 41.0 | 01.Feb.2027 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.184.341,85 | 12.0 | 10046.0 | 1.0 | 02.Juli2027 | 455.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.180.426,62 | 12.0 | 10024.0 | 16.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.179.363,48 | 12.0 | 9913.0 | 38.0 | 11.Jan.2027 | 202.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.178.708,72 | 12.0 | 9910.0 | 90.0 | 25.Juli2027 | 329.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.176.156,16 | 12.0 | 9892.0 | 55.0 | 14.März2027 | 255.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.171.271,33 | 12.0 | 9935.0 | 60.0 | 05.Apr.2027 | 350.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.161.651,08 | 12.0 | 9922.0 | 62.0 | 10.Apr.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.161.782,40 | 12.0 | 10000.0 | 0.0 | 21.Jan.2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.153.240,13 | 12.0 | 10009.0 | 0.0 | 20.Mai2029 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.152.814,39 | 12.0 | 10034.0 | 56.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.150.535,48 | 12.0 | 10064.0 | 78.0 | 11.Juni2027 | 509.0 |
| T | AT&T INC | Kommunikation | 3.143.075,59 | 12.0 | 9972.0 | 48.0 | 15.Feb.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.129.613,11 | 12.0 | 9922.0 | 71.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.125.821,81 | 12.0 | 9911.0 | 44.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.117.549,75 | 12.0 | 9936.0 | 23.0 | 16.Nov.2026 | 154.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.113.683,45 | 12.0 | 10044.0 | 50.0 | 26.Feb.2027 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.112.119,82 | 12.0 | 9884.0 | 68.0 | 05.Mai2027 | 255.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.106.350,69 | 12.0 | 10008.0 | 59.0 | 01.Apr.2027 | 455.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.105.466,76 | 12.0 | 10009.0 | 1.0 | 03.März2028 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.101.181,57 | 12.0 | 9904.0 | 55.0 | 15.März2027 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.099.433,87 | 12.0 | 9987.0 | 7.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.097.168,43 | 12.0 | 9915.0 | 77.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.094.456,34 | 12.0 | 10050.0 | 78.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.091.510,51 | 12.0 | 10002.0 | 1.0 | 09.Juli2029 | 429.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.089.963,67 | 12.0 | 9839.0 | 72.0 | 15.Mai2027 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.085.170,86 | 12.0 | 9995.0 | 5.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.076.524,27 | 12.0 | 9980.0 | 51.0 | 15.März2027 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.065.399,03 | 12.0 | 10030.0 | 1.0 | 26.Mai2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.057.813,40 | 12.0 | 9984.0 | 87.0 | 15.Juli2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.048.452,44 | 11.0 | 9903.0 | 44.0 | 02.Feb.2027 | 195.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.047.949,84 | 11.0 | 10033.0 | 88.0 | 19.Juli2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.043.471,21 | 11.0 | 10032.0 | 55.0 | 05.Apr.2027 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.042.258,48 | 11.0 | 10095.0 | 68.0 | 01.Juni2027 | 590.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.041.512,31 | 11.0 | 9993.0 | 7.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.036.801,92 | 11.0 | 10017.0 | 21.0 | 05.Dez.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.031.481,33 | 11.0 | 10055.0 | 70.0 | 14.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.025.562,95 | 11.0 | 10033.0 | 24.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.023.194,27 | 11.0 | 10045.0 | 90.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.019.756,18 | 11.0 | 10013.0 | 85.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.014.924,06 | 11.0 | 10003.0 | 1.0 | 10.Jan.2028 | 403.0 |
| T | AT&T INC | Kommunikation | 3.008.413,35 | 11.0 | 10023.0 | 1.0 | 10.Aug.2028 | 429.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.005.263,53 | 11.0 | 9904.0 | 53.0 | 10.März2027 | 253.0 |
| CDW | CDW LLC | Technologie | 3.002.612,83 | 11.0 | 9949.0 | 27.0 | 01.Dez.2026 | 267.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.000.339,50 | 11.0 | 10000.0 | 1.0 | 20.Mai2028 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.994.166,33 | 11.0 | 10078.0 | 83.0 | 02.Juli2027 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.982.403,60 | 11.0 | 9992.0 | 15.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.976.395,47 | 11.0 | 9900.0 | 38.0 | 11.Jan.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.967.638,92 | 11.0 | 10025.0 | 1.0 | 24.Jan.2029 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.967.193,33 | 11.0 | 10033.0 | 29.0 | 07.Dez.2026 | 539.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.965.405,41 | 11.0 | 9833.0 | 55.0 | 15.März2027 | 119.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.965.491,06 | 11.0 | 9975.0 | 78.0 | 10.Juni2027 | 395.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.963.785,78 | 11.0 | 10012.0 | 1.0 | 24.Jan.2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.963.077,80 | 11.0 | 9942.0 | 44.0 | 01.Feb.2027 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.963.134,51 | 11.0 | 9993.0 | 7.0 | 16.Sept.2026 | 320.0 |
| SRE | SEMPRA | Erdgas | 2.959.579,55 | 11.0 | 10029.0 | 2.0 | 07.Jan.2028 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.958.268,39 | 11.0 | 10016.0 | 0.0 | 04.März2029 | 451.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.952.929,60 | 11.0 | 9925.0 | 71.0 | 15.Mai2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.946.091,37 | 11.0 | 10033.0 | 42.0 | 23.Jan.2027 | 509.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.928.859,05 | 11.0 | 10016.0 | 60.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.925.921,80 | 11.0 | 9948.0 | 58.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.914.658,80 | 11.0 | 10026.0 | 1.0 | 19.Jan.2027 | 469.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.910.536,65 | 11.0 | 9910.0 | 55.0 | 15.März2027 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.908.063,14 | 11.0 | 9927.0 | 43.0 | 28.Jan.2027 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.890.205,76 | 11.0 | 10046.0 | 74.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.890.320,62 | 11.0 | 9994.0 | 5.0 | 06.Sept.2026 | 321.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.886.880,21 | 11.0 | 9937.0 | 44.0 | 31.Jan.2027 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.884.648,07 | 11.0 | 10017.0 | 41.0 | 08.Feb.2027 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.884.786,16 | 11.0 | 10056.0 | 80.0 | 03.Juli2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.882.861,11 | 11.0 | 10013.0 | 1.0 | 22.Nov.2027 | 406.0 |
| SRE | SEMPRA | Erdgas | 2.882.066,76 | 11.0 | 9879.0 | 79.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.882.068,36 | 11.0 | 9992.0 | 6.0 | 13.Sept.2026 | 276.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.867.408,60 | 11.0 | 10054.0 | 61.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.865.515,61 | 11.0 | 9907.0 | 79.0 | 12.Juni2027 | 313.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.858.246,38 | 11.0 | 10000.0 | 40.0 | 31.Juli2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.857.918,20 | 11.0 | 10056.0 | 31.0 | 15.Jan.2027 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.846.042,64 | 11.0 | 10004.0 | 6.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.841.638,35 | 11.0 | 9873.0 | 44.0 | 01.Feb.2027 | 192.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.836.028,18 | 11.0 | 9963.0 | 50.0 | 01.März2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.834.387,48 | 11.0 | 10021.0 | 47.0 | 12.Feb.2027 | 475.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.831.860,73 | 11.0 | 10050.0 | 47.0 | 13.März2027 | 564.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.830.835,16 | 11.0 | 10000.0 | 6.0 | 12.Sept.2026 | 250.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.827.997,90 | 11.0 | 10008.0 | 1.0 | 19.Nov.2027 | 434.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.828.025,62 | 11.0 | 9901.0 | 40.0 | 15.Jan.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.825.019,71 | 11.0 | 9965.0 | 38.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.823.841,50 | 11.0 | 10032.0 | 40.0 | 15.Jan.2027 | 534.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.823.940,52 | 11.0 | 10020.0 | 0.0 | 27.März2028 | 447.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.815.927,80 | 11.0 | 9946.0 | 44.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.565,42 | 11.0 | 9963.0 | 54.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.807.077,95 | 11.0 | 9915.0 | 39.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.805.340,97 | 11.0 | 9918.0 | 44.0 | 01.Feb.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.801.306,69 | 11.0 | 10009.0 | 6.0 | 12.Sept.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.801.066,30 | 11.0 | 10036.0 | 0.0 | 24.Feb.2028 | 482.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.789.146,06 | 10.0 | 9977.0 | 29.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.786.827,03 | 10.0 | 10013.0 | 2.0 | 27.Jan.2027 | 427.0 |
| AON | AON CORP | Versicherung | 2.786.528,26 | 10.0 | 9886.0 | 74.0 | 28.Mai2027 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.783.505,04 | 10.0 | 10012.0 | 1.0 | 05.Nov.2028 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.778.818,79 | 10.0 | 10057.0 | 87.0 | 16.Juli2027 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.777.624,48 | 10.0 | 9906.0 | 63.0 | 15.Apr.2027 | 295.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.774.149,36 | 10.0 | 10075.0 | 0.0 | 09.Mai2029 | 474.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.770.456,64 | 10.0 | 9954.0 | 41.0 | 16.Jan.2027 | 302.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.769.793,24 | 10.0 | 9949.0 | 40.0 | 15.Jan.2027 | 320.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.766.307,04 | 10.0 | 9974.0 | 71.0 | 01.Juni2027 | 382.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.766.517,63 | 10.0 | 9963.0 | 48.0 | 15.Feb.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.753.260,15 | 10.0 | 10082.0 | 76.0 | 04.Juni2027 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.750.562,84 | 10.0 | 9968.0 | 40.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.742.140,88 | 10.0 | 10028.0 | 1.0 | 24.Jan.2029 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.731.257,34 | 10.0 | 10033.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.731.427,12 | 10.0 | 10058.0 | 85.0 | 09.Juli2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.729.859,60 | 10.0 | 10018.0 | 2.0 | 05.März2029 | 435.0 |
| C | CITIBANK NA | Bankwesen | 2.726.731,82 | 10.0 | 10016.0 | 1.0 | 04.Dez.2026 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.725.989,15 | 10.0 | 10032.0 | 23.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.724.216,51 | 10.0 | 10033.0 | 85.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.723.152,55 | 10.0 | 9988.0 | 7.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.716.922,65 | 10.0 | 10020.0 | 1.0 | 15.Okt.2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.715.652,97 | 10.0 | 10019.0 | 11.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.709.905,03 | 10.0 | 10038.0 | 60.0 | 05.Apr.2027 | 498.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.700.680,99 | 10.0 | 9959.0 | 37.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.700.722,53 | 10.0 | 10047.0 | 2.0 | 15.Juli2028 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.697.632,10 | 10.0 | 10037.0 | 41.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.694.387,43 | 10.0 | 9949.0 | 40.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.692.112,87 | 10.0 | 10011.0 | 38.0 | 11.Jan.2027 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.690.883,17 | 10.0 | 9922.0 | 51.0 | 01.März2027 | 290.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.684.928,91 | 10.0 | 10037.0 | 57.0 | 16.Apr.2027 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.681.096,50 | 10.0 | 10018.0 | 0.0 | 17.Nov.2028 | 442.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.680.539,44 | 10.0 | 10016.0 | 0.0 | 03.März2029 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.680.218,63 | 10.0 | 9919.0 | 63.0 | 15.Apr.2027 | 288.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.678.855,89 | 10.0 | 10016.0 | 59.0 | 02.Apr.2027 | 490.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.671.635,52 | 10.0 | 9936.0 | 26.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.664.812,52 | 10.0 | 10007.0 | 40.0 | 15.Jan.2027 | 485.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.664.723,92 | 10.0 | 10037.0 | 1.0 | 07.Mai2028 | 477.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.663.183,75 | 10.0 | 10043.0 | 2.0 | 03.März2029 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.657.398,94 | 10.0 | 9914.0 | 39.0 | 13.Jan.2027 | 190.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.649.151,36 | 10.0 | 10007.0 | 76.0 | 15.Juni2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.649.092,19 | 10.0 | 9965.0 | 41.0 | 19.Jan.2027 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.648.491,51 | 10.0 | 10035.0 | 0.0 | 07.Juli2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.645.022,86 | 10.0 | 9946.0 | 59.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.627.327,15 | 10.0 | 10021.0 | 1.0 | 11.Juni2027 | 426.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.620.647,81 | 10.0 | 9977.0 | 47.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.617.854,95 | 10.0 | 9980.0 | 12.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.616.291,18 | 10.0 | 10009.0 | 38.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.613.334,93 | 10.0 | 10057.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.605.552,62 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 449.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.602.897,86 | 10.0 | 10036.0 | 78.0 | 01.Juli2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.599.662,20 | 10.0 | 10005.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.593.347,94 | 10.0 | 9943.0 | 59.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.588.304,86 | 10.0 | 9853.0 | 45.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.585.199,73 | 10.0 | 10011.0 | 1.0 | 24.Juli2028 | 362.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.583.337,07 | 10.0 | 9914.0 | 40.0 | 15.Jan.2027 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.577.173,65 | 10.0 | 9953.0 | 51.0 | 01.März2027 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.575.963,78 | 10.0 | 9992.0 | 72.0 | 20.Mai2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.567.037,98 | 10.0 | 10027.0 | 0.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.562.940,37 | 10.0 | 9981.0 | 31.0 | 15.Dez.2026 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.558.062,59 | 10.0 | 9952.0 | 74.0 | 01.Juni2027 | 360.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.552.557,31 | 10.0 | 9957.0 | 54.0 | 15.März2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.549.418,76 | 10.0 | 10083.0 | 76.0 | 04.Juni2027 | 537.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.548.748,28 | 10.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.547.945,40 | 10.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.544.179,48 | 10.0 | 10004.0 | 48.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.540.394,54 | 10.0 | 10086.0 | 83.0 | 02.Juli2027 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.535.063,77 | 10.0 | 9937.0 | 94.0 | 17.Aug.2027 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.530.949,26 | 10.0 | 10006.0 | 46.0 | 07.Feb.2027 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.528.521,99 | 10.0 | 10001.0 | 0.0 | 09.Feb.2029 | 428.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.527.735,79 | 10.0 | 9915.0 | 68.0 | 01.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.525.959,32 | 10.0 | 10006.0 | 1.0 | 27.Nov.2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.522.130,14 | 9.0 | 10009.0 | 31.0 | 16.Dez.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.518.049,65 | 9.0 | 10034.0 | 1.0 | 22.Juli2028 | 457.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.517.577,69 | 9.0 | 9995.0 | 0.0 | 18.Juni2029 | 424.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.514.134,15 | 9.0 | 9995.0 | 81.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.504.233,77 | 9.0 | 10044.0 | 1.0 | 25.März2029 | 467.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.495.067,00 | 9.0 | 9951.0 | 62.0 | 14.Apr.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.493.650,80 | 9.0 | 9938.0 | 85.0 | 15.Juli2027 | 370.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.488.066,80 | 9.0 | 10021.0 | 19.0 | 01.Feb.2027 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.486.334,73 | 9.0 | 10032.0 | 2.0 | 26.Nov.2028 | 482.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.483.985,20 | 9.0 | 9903.0 | 87.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.479.927,79 | 9.0 | 9908.0 | 55.0 | 17.März2027 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.478.021,12 | 9.0 | 10033.0 | 0.0 | 16.März2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.477.931,82 | 9.0 | 10049.0 | 1.0 | 29.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.468.023,86 | 9.0 | 10035.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.464.179,60 | 9.0 | 10020.0 | 41.0 | 22.Jan.2027 | 472.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.459.565,89 | 9.0 | 9966.0 | 27.0 | 01.Dez.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.459.222,49 | 9.0 | 10030.0 | 53.0 | 12.März2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.459.392,53 | 9.0 | 9932.0 | 48.0 | 15.Feb.2027 | 270.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.456.811,76 | 9.0 | 10034.0 | 60.0 | 04.Apr.2027 | 534.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.453.586,64 | 9.0 | 10016.0 | 12.0 | 05.Okt.2026 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.449.548,29 | 9.0 | 9921.0 | 71.0 | 18.Mai2027 | 300.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.446.752,52 | 9.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.441.630,29 | 9.0 | 9937.0 | 40.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.439.713,36 | 9.0 | 9931.0 | 40.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.436.153,32 | 9.0 | 9970.0 | 27.0 | 01.Dez.2026 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.427.207,74 | 9.0 | 10033.0 | 1.0 | 17.März2028 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.425.826,53 | 9.0 | 10006.0 | 74.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.423.350,99 | 9.0 | 10027.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.419.516,30 | 9.0 | 10018.0 | 11.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.412.235,68 | 9.0 | 10047.0 | 1.0 | 28.Juni2027 | 458.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.405.642,33 | 9.0 | 9912.0 | 56.0 | 19.März2027 | 263.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.403.228,58 | 9.0 | 9990.0 | 10.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.402.148,77 | 9.0 | 9948.0 | 23.0 | 15.Nov.2026 | 227.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.401.621,93 | 9.0 | 9910.0 | 69.0 | 09.Mai2027 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.400.777,71 | 9.0 | 10022.0 | 2.0 | 08.Dez.2028 | 423.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.392.040,93 | 9.0 | 9879.0 | 63.0 | 15.Apr.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.378.548,15 | 9.0 | 10077.0 | 2.0 | 16.Apr.2029 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.376.094,89 | 9.0 | 9993.0 | 39.0 | 11.Feb.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.370.079,26 | 9.0 | 9991.0 | 27.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.364.072,06 | 9.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.358.520,43 | 9.0 | 10049.0 | 57.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.358.038,51 | 9.0 | 9973.0 | 12.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.355.797,37 | 9.0 | 10004.0 | 1.0 | 04.Feb.2027 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.351.447,15 | 9.0 | 10033.0 | 55.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.351.074,06 | 9.0 | 10021.0 | 0.0 | 08.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.350.119,07 | 9.0 | 9998.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.348.131,54 | 9.0 | 9950.0 | 22.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.338.556,49 | 9.0 | 10013.0 | 1.0 | 15.Jan.2027 | 439.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.336.975,28 | 9.0 | 9977.0 | 28.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.336.145,82 | 9.0 | 9976.0 | 27.0 | 01.Dez.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.336.113,73 | 9.0 | 9960.0 | 96.0 | 26.Aug.2027 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.335.041,30 | 9.0 | 9998.0 | 15.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.332.738,16 | 9.0 | 9966.0 | 11.0 | 02.Okt.2026 | 173.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.329.111,63 | 9.0 | 10040.0 | 3.0 | 11.Sept.2028 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.328.781,60 | 9.0 | 9963.0 | 14.0 | 13.Okt.2026 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.323.809,58 | 9.0 | 10010.0 | 7.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.312.136,44 | 9.0 | 10009.0 | 16.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.312.160,48 | 9.0 | 9994.0 | 81.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.311.171,91 | 9.0 | 9975.0 | 25.0 | 21.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.308.652,07 | 9.0 | 10033.0 | 1.0 | 15.Aug.2028 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.306.435,24 | 9.0 | 10018.0 | 2.0 | 13.Aug.2027 | 436.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.302.192,88 | 9.0 | 9892.0 | 45.0 | 05.Feb.2027 | 215.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.301.858,58 | 9.0 | 10041.0 | 59.0 | 02.Apr.2027 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.300.381,37 | 9.0 | 10003.0 | 1.0 | 26.Mai2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.299.781,78 | 9.0 | 10016.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.298.746,71 | 9.0 | 9958.0 | 15.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.293.541,15 | 9.0 | 9997.0 | 55.0 | 19.März2027 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.289.387,20 | 9.0 | 10018.0 | 15.0 | 15.Nov.2026 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.289.288,34 | 9.0 | 9945.0 | 67.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.289.043,92 | 9.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.287.992,88 | 9.0 | 10018.0 | 1.0 | 20.Jan.2029 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.288.033,22 | 9.0 | 10019.0 | 3.0 | 13.Jan.2028 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.287.029,94 | 9.0 | 9998.0 | 12.0 | 05.Okt.2026 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.284.805,33 | 9.0 | 9994.0 | 7.0 | 15.Sept.2026 | 370.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.284.325,25 | 9.0 | 10023.0 | 67.0 | 18.Mai2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.284.031,36 | 9.0 | 9992.0 | 1.0 | 15.Jan.2029 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.283.429,18 | 9.0 | 10028.0 | 1.0 | 14.Mai2027 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.280.937,63 | 9.0 | 9900.0 | 41.0 | 21.Jan.2027 | 205.0 |
| REG | REGENCY CENTERS LP | REITS | 2.273.383,70 | 9.0 | 9973.0 | 44.0 | 01.Feb.2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.269.852,81 | 9.0 | 10028.0 | 0.0 | 01.Apr.2029 | 429.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.269.182,71 | 9.0 | 10023.0 | 1.0 | 01.Apr.2027 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.269.243,70 | 9.0 | 9959.0 | 61.0 | 14.Apr.2027 | 359.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.268.972,54 | 9.0 | 9948.0 | 61.0 | 07.Apr.2027 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.268.019,03 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.267.647,12 | 9.0 | 9944.0 | 59.0 | 01.Apr.2027 | 345.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.265.740,80 | 9.0 | 10082.0 | 72.0 | 15.Juni2027 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.265.748,63 | 9.0 | 10018.0 | 39.0 | 13.Jan.2027 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.264.927,16 | 9.0 | 9939.0 | 92.0 | 05.Aug.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.262.226,13 | 9.0 | 10003.0 | 0.0 | 05.Jan.2027 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.261.235,26 | 9.0 | 10006.0 | 0.0 | 12.Jan.2028 | 409.0 |
| CVX | CHEVRON USA INC | Energie | 2.259.380,44 | 9.0 | 10033.0 | 0.0 | 13.Aug.2028 | 427.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.258.930,84 | 9.0 | 9983.0 | 7.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.258.712,70 | 9.0 | 9981.0 | 7.0 | 16.Sept.2026 | 135.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.257.374,57 | 8.0 | 9946.0 | 75.0 | 01.Juni2027 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.257.158,43 | 8.0 | 9948.0 | 74.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.254.506,26 | 8.0 | 10017.0 | 49.0 | 19.Feb.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.249.292,23 | 8.0 | 9916.0 | 71.0 | 17.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.249.370,37 | 8.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.242.989,34 | 8.0 | 9945.0 | 44.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.242.549,96 | 8.0 | 9929.0 | 31.0 | 15.Dez.2026 | 206.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.237.094,04 | 8.0 | 10025.0 | 1.0 | 26.Okt.2027 | 424.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.235.916,98 | 8.0 | 9967.0 | 20.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.234.237,75 | 8.0 | 10012.0 | 13.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.230.416,95 | 8.0 | 9906.0 | 46.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.224.580,08 | 8.0 | 9873.0 | 40.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.219.322,57 | 8.0 | 10026.0 | 2.0 | 02.Apr.2028 | 443.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.212.217,05 | 8.0 | 9934.0 | 66.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.212.227,23 | 8.0 | 10010.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.209.809,05 | 8.0 | 10005.0 | 1.0 | 18.Okt.2027 | 446.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.208.967,53 | 8.0 | 9987.0 | 5.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.207.143,47 | 8.0 | 9905.0 | 43.0 | 27.Jan.2027 | 229.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.206.973,67 | 8.0 | 10260.0 | 66.0 | 29.Apr.2027 | 800.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.201.982,19 | 8.0 | 10004.0 | 5.0 | 08.Sept.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.201.078,26 | 8.0 | 9996.0 | 67.0 | 09.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.193.623,02 | 8.0 | 10032.0 | 0.0 | 09.Juli2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.193.440,84 | 8.0 | 10008.0 | 4.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.189.501,59 | 8.0 | 9920.0 | 88.0 | 17.Juli2027 | 345.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.182.204,91 | 8.0 | 10013.0 | 1.0 | 03.Nov.2027 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.180.316,16 | 8.0 | 9997.0 | 15.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.179.358,37 | 8.0 | 10042.0 | 2.0 | 05.Sept.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.171.417,54 | 8.0 | 9999.0 | 1.0 | 28.Aug.2026 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.170.649,46 | 8.0 | 9946.0 | 51.0 | 02.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.161.835,27 | 8.0 | 9956.0 | 71.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.158.390,25 | 8.0 | 9958.0 | 22.0 | 12.Nov.2026 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.153.475,00 | 8.0 | 9892.0 | 44.0 | 01.Feb.2027 | 165.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.153.205,65 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 432.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.148.320,74 | 8.0 | 10030.0 | 1.0 | 16.März2029 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.143.049,59 | 8.0 | 10002.0 | 12.0 | 05.Okt.2026 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.133.848,00 | 8.0 | 10000.0 | 1.0 | 04.Aug.2028 | 428.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.132.059,05 | 8.0 | 10033.0 | 43.0 | 01.März2027 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.131.452,17 | 8.0 | 9965.0 | 27.0 | 01.Dez.2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.129.049,80 | 8.0 | 9900.0 | 55.0 | 15.März2027 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.118.994,14 | 8.0 | 10028.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.118.525,38 | 8.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.116.459,54 | 8.0 | 10007.0 | 35.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.115.688,37 | 8.0 | 10013.0 | 37.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.618,60 | 8.0 | 10000.0 | 9.0 | 24.Sept.2026 | 421.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.109.499,45 | 8.0 | 9905.0 | 0.0 | 04.Feb.2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.107.766,07 | 8.0 | 9899.0 | 38.0 | 08.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.106.034,72 | 8.0 | 10021.0 | 1.0 | 14.Nov.2028 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.097.224,52 | 8.0 | 10023.0 | 1.0 | 05.Apr.2027 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.094.948,43 | 8.0 | 10014.0 | 0.0 | 11.Juni2027 | 419.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.092.509,31 | 8.0 | 9962.0 | 67.0 | 12.Mai2027 | 445.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.092.358,96 | 8.0 | 10005.0 | 1.0 | 16.März2029 | 430.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.090.012,58 | 8.0 | 9982.0 | 23.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.089.600,73 | 8.0 | 10015.0 | 38.0 | 08.Jan.2027 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.088.106,85 | 8.0 | 9869.0 | 63.0 | 15.Apr.2027 | 213.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.085.196,82 | 8.0 | 10027.0 | 0.0 | 04.Feb.2028 | 468.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.085.224,75 | 8.0 | 10028.0 | 1.0 | 04.Feb.2028 | 449.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.084.884,39 | 8.0 | 9975.0 | 27.0 | 30.Nov.2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.084.136,52 | 8.0 | 9963.0 | 20.0 | 01.Nov.2026 | 265.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.082.375,49 | 8.0 | 10039.0 | 0.0 | 24.Feb.2028 | 492.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.081.754,48 | 8.0 | 10011.0 | 41.0 | 05.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.077.213,13 | 8.0 | 10047.0 | 55.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.070.295,49 | 8.0 | 10055.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.067.168,67 | 8.0 | 9964.0 | 64.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.065.157,62 | 8.0 | 10025.0 | 41.0 | 16.Jan.2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.064.722,08 | 8.0 | 9945.0 | 48.0 | 15.Feb.2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.059.034,45 | 8.0 | 9969.0 | 24.0 | 18.Nov.2026 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.059.004,06 | 8.0 | 9903.0 | 55.0 | 15.März2027 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.056.541,01 | 8.0 | 10013.0 | 1.0 | 06.Nov.2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.054.346,98 | 8.0 | 10039.0 | 51.0 | 05.März2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.050.592,80 | 8.0 | 10050.0 | 2.0 | 21.März2028 | 456.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.049.422,84 | 8.0 | 9873.0 | 48.0 | 15.Feb.2027 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.792,04 | 8.0 | 10023.0 | 58.0 | 15.Apr.2027 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.036.834,12 | 8.0 | 9881.0 | 79.0 | 15.Juni2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.036.626,95 | 8.0 | 10022.0 | 1.0 | 17.Okt.2028 | 362.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.033.994,73 | 8.0 | 10094.0 | 83.0 | 02.Juli2027 | 559.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.023.868,58 | 8.0 | 10063.0 | 67.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.022.051,89 | 8.0 | 9962.0 | 44.0 | 01.Feb.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.021.514,63 | 8.0 | 10024.0 | 55.0 | 19.März2027 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 2.019.732,36 | 8.0 | 9910.0 | 79.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.019.511,03 | 8.0 | 10024.0 | 1.0 | 19.März2027 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.018.613,06 | 8.0 | 10043.0 | 87.0 | 15.Juli2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.017.720,72 | 8.0 | 10003.0 | 76.0 | 15.Juni2027 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.015.348,23 | 8.0 | 10072.0 | 2.0 | 16.Feb.2028 | 471.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.014.521,33 | 8.0 | 10010.0 | 83.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.014.118,68 | 8.0 | 9979.0 | 23.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.014.056,38 | 8.0 | 10006.0 | 80.0 | 01.Juli2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.287,66 | 8.0 | 9943.0 | 63.0 | 15.Apr.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.011.130,60 | 8.0 | 10020.0 | 0.0 | 24.Jan.2029 | 456.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.009.185,50 | 8.0 | 9987.0 | 5.0 | 09.Sept.2026 | 130.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.007.814,54 | 8.0 | 9995.0 | 79.0 | 15.Juli2027 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.006.154,05 | 8.0 | 10009.0 | 0.0 | 03.Nov.2028 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.005.193,00 | 8.0 | 9896.0 | 48.0 | 14.Feb.2027 | 305.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.005.202,54 | 8.0 | 10019.0 | 1.0 | 15.Nov.2027 | 422.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.003.481,06 | 8.0 | 10005.0 | 0.0 | 09.Aug.2027 | 406.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.002.187,13 | 8.0 | 9903.0 | 55.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.001.103,75 | 8.0 | 10002.0 | 23.0 | 13.Nov.2026 | 480.0 |
| INTU | INTUIT INC | Technologie | 2.000.526,92 | 8.0 | 9745.0 | 88.0 | 15.Juli2027 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.999.542,28 | 8.0 | 9977.0 | 92.0 | 03.Aug.2027 | 424.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.999.087,20 | 8.0 | 10052.0 | 83.0 | 02.Juli2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.998.649,32 | 8.0 | 10019.0 | 1.0 | 27.Mai2027 | 423.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.987.487,70 | 7.0 | 10031.0 | 1.0 | 26.Juli2028 | 471.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.986.145,35 | 7.0 | 9925.0 | 94.0 | 15.Aug.2027 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.985.301,28 | 7.0 | 9923.0 | 48.0 | 16.Feb.2027 | 280.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.980.861,81 | 7.0 | 10025.0 | 1.0 | 15.Nov.2028 | 416.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.979.981,52 | 7.0 | 9835.0 | 67.0 | 30.Apr.2027 | 210.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.980.095,57 | 7.0 | 9895.0 | 95.0 | 15.Aug.2027 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.979.150,06 | 7.0 | 10023.0 | 19.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.978.642,85 | 7.0 | 10047.0 | 1.0 | 12.März2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.978.443,46 | 7.0 | 9970.0 | 51.0 | 28.Feb.2027 | 366.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.976.449,59 | 7.0 | 10043.0 | 52.0 | 05.März2027 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.971.012,97 | 7.0 | 10061.0 | 2.0 | 16.Okt.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.969.480,62 | 7.0 | 9943.0 | 51.0 | 27.Feb.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.969.684,71 | 7.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.969.251,05 | 7.0 | 9985.0 | 70.0 | 15.Mai2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.964.321,66 | 7.0 | 9821.0 | 97.0 | 20.Aug.2027 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.964.333,05 | 7.0 | 9859.0 | 60.0 | 05.Apr.2027 | 229.0 |
| EQIX | EQUINIX INC | Technologie | 1.956.539,02 | 7.0 | 9765.0 | 88.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.956.069,51 | 7.0 | 9981.0 | 6.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.955.350,57 | 7.0 | 9969.0 | 49.0 | 01.März2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.949.165,52 | 7.0 | 9954.0 | 54.0 | 15.März2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.946.137,66 | 7.0 | 9987.0 | 12.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.943.280,93 | 7.0 | 9991.0 | 73.0 | 01.Juni2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.938.165,07 | 7.0 | 10031.0 | 1.0 | 22.Okt.2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.938.017,14 | 7.0 | 9975.0 | 15.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.936.777,70 | 7.0 | 9979.0 | 8.0 | 20.Sept.2026 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.936.456,22 | 7.0 | 9867.0 | 72.0 | 19.Mai2027 | 248.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.931.427,89 | 7.0 | 9896.0 | 51.0 | 01.März2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.930.391,32 | 7.0 | 10004.0 | 1.0 | 04.Nov.2026 | 448.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.923.237,16 | 7.0 | 10038.0 | 55.0 | 19.März2027 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.921.754,81 | 7.0 | 9950.0 | 51.0 | 02.März2027 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.910.770,42 | 7.0 | 9957.0 | 71.0 | 15.Mai2027 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.910.615,53 | 7.0 | 9985.0 | 31.0 | 15.Dez.2026 | 385.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.908.812,98 | 7.0 | 10037.0 | 0.0 | 14.Mai2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.906.695,77 | 7.0 | 10017.0 | 1.0 | 16.Apr.2027 | 444.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.900.408,77 | 7.0 | 9996.0 | 3.0 | 01.Sept.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.899.765,76 | 7.0 | 10036.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.895.872,72 | 7.0 | 10009.0 | 0.0 | 16.Okt.2026 | 433.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.894.475,00 | 7.0 | 10012.0 | 68.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.894.064,90 | 7.0 | 9948.0 | 56.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.613,13 | 7.0 | 10003.0 | 5.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.510,26 | 7.0 | 9882.0 | 53.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.468,65 | 7.0 | 9910.0 | 38.0 | 11.Jan.2027 | 170.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.884.575,00 | 7.0 | 9994.0 | 3.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.883.538,46 | 7.0 | 10038.0 | 1.0 | 15.Nov.2027 | 448.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.880.008,43 | 7.0 | 10020.0 | 43.0 | 16.Feb.2027 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.873.615,24 | 7.0 | 9941.0 | 82.0 | 01.Juli2027 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.872.507,06 | 7.0 | 10005.0 | 3.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.872.137,94 | 7.0 | 9954.0 | 15.0 | 15.Okt.2026 | 88.0 |
| NXPI | NXP BV | Technologie | 1.868.273,78 | 7.0 | 10001.0 | 73.0 | 01.Juni2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.868.286,44 | 7.0 | 10014.0 | 1.0 | 06.März2028 | 414.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.867.696,29 | 7.0 | 9985.0 | 11.0 | 01.Okt.2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.866.120,42 | 7.0 | 9954.0 | 60.0 | 06.Apr.2027 | 354.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.857.219,82 | 7.0 | 9940.0 | 69.0 | 09.Mai2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.856.716,99 | 7.0 | 10009.0 | 1.0 | 28.Apr.2027 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.855.760,98 | 7.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.853.581,61 | 7.0 | 9999.0 | 43.0 | 05.Feb.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.852.646,07 | 7.0 | 9975.0 | 39.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.850.801,69 | 7.0 | 9898.0 | 53.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.847.845,38 | 7.0 | 10002.0 | 2.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.841.739,65 | 7.0 | 9931.0 | 39.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.839.011,80 | 7.0 | 10032.0 | 55.0 | 04.Apr.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.836.392,39 | 7.0 | 10015.0 | 0.0 | 14.Jan.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.835.208,52 | 7.0 | 10002.0 | 38.0 | 08.Jan.2027 | 450.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.834.672,56 | 7.0 | 9969.0 | 79.0 | 12.Juni2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.833.085,93 | 7.0 | 10042.0 | 1.0 | 19.Nov.2028 | 466.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.825.109,22 | 7.0 | 10042.0 | 2.0 | 02.Juni2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.821.916,18 | 7.0 | 10014.0 | 27.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.820.628,32 | 7.0 | 9954.0 | 43.0 | 27.Jan.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.819.577,30 | 7.0 | 9947.0 | 41.0 | 22.Jan.2027 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.811.039,89 | 7.0 | 9974.0 | 20.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.807.037,51 | 7.0 | 9985.0 | 6.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.805.500,71 | 7.0 | 9970.0 | 12.0 | 04.Okt.2026 | 160.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.801.084,16 | 7.0 | 10003.0 | 1.0 | 17.Mai2027 | 414.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.795.585,49 | 7.0 | 9969.0 | 60.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.927,85 | 7.0 | 10013.0 | 1.0 | 26.Feb.2028 | 412.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.792.812,73 | 7.0 | 9872.0 | 54.0 | 12.März2027 | 200.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.788.929,04 | 7.0 | 10029.0 | 52.0 | 28.März2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.784.606,62 | 7.0 | 9997.0 | 57.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.781.031,15 | 7.0 | 10013.0 | 1.0 | 03.Nov.2028 | 418.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.779.951,54 | 7.0 | 10024.0 | 22.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.777.332,85 | 7.0 | 10102.0 | 1.0 | 12.Apr.2029 | 502.0 |
| NTAP | NETAPP INC | Technologie | 1.776.953,40 | 7.0 | 9833.0 | 81.0 | 22.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.772.971,83 | 7.0 | 10055.0 | 2.0 | 21.März2028 | 459.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.769.349,61 | 7.0 | 9967.0 | 57.0 | 01.Apr.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.767.854,75 | 7.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.766.380,72 | 7.0 | 9985.0 | 11.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.765.598,80 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.762.966,21 | 7.0 | 10029.0 | 0.0 | 03.März2027 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.762.231,10 | 7.0 | 10004.0 | 2.0 | 29.Juni2029 | 458.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.761.891,43 | 7.0 | 10070.0 | 65.0 | 20.Mai2027 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.758.021,83 | 7.0 | 9969.0 | 23.0 | 15.Nov.2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.755.155,30 | 7.0 | 9994.0 | 59.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.752.417,39 | 7.0 | 10041.0 | 15.0 | 15.Okt.2026 | 763.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.747.950,06 | 7.0 | 9928.0 | 78.0 | 15.Juni2027 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.744.533,89 | 7.0 | 9930.0 | 24.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.741.046,81 | 7.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.739.678,27 | 7.0 | 9919.0 | 39.0 | 14.Jan.2027 | 217.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.739.168,95 | 7.0 | 9943.0 | 54.0 | 15.März2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.738.388,20 | 7.0 | 10048.0 | 0.0 | 23.Apr.2028 | 362.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.735.325,99 | 7.0 | 9936.0 | 60.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.733.760,48 | 7.0 | 10005.0 | 54.0 | 12.März2027 | 438.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.732.881,40 | 7.0 | 10000.0 | 33.0 | 15.Jan.2027 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.731.351,89 | 7.0 | 9962.0 | 27.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.730.753,08 | 7.0 | 10032.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.727.912,21 | 7.0 | 9988.0 | 88.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.726.449,44 | 6.0 | 9955.0 | 17.0 | 22.Okt.2026 | 163.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.723.802,78 | 6.0 | 10035.0 | 69.0 | 15.Juni2027 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.722.980,38 | 6.0 | 10021.0 | 72.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.722.013,21 | 6.0 | 10027.0 | 30.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.716.614,19 | 6.0 | 9973.0 | 11.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.704.476,61 | 6.0 | 9921.0 | 63.0 | 15.Apr.2027 | 300.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.690.870,47 | 6.0 | 10022.0 | 1.0 | 10.Aug.2029 | 429.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.688.698,43 | 6.0 | 10033.0 | 0.0 | 12.Jan.2029 | 454.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.687.735,80 | 6.0 | 10018.0 | 32.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.686.705,54 | 6.0 | 9979.0 | 24.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.684.989,20 | 6.0 | 9939.0 | 61.0 | 07.Apr.2027 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.683.867,75 | 6.0 | 10009.0 | 0.0 | 12.Juli2029 | 456.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.683.556,80 | 6.0 | 9977.0 | 0.0 | 18.Juni2028 | 414.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.681.206,29 | 6.0 | 10002.0 | 1.0 | 22.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.673.661,38 | 6.0 | 10076.0 | 84.0 | 06.Juli2027 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.671.375,75 | 6.0 | 10062.0 | 0.0 | 02.Juli2027 | 488.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.667.272,32 | 6.0 | 9987.0 | 15.0 | 15.Okt.2026 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.664.996,40 | 6.0 | 10015.0 | 1.0 | 15.Sept.2027 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.663.799,23 | 6.0 | 10050.0 | 36.0 | 30.Jan.2027 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.663.001,18 | 6.0 | 9909.0 | 38.0 | 11.Jan.2027 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.661.183,33 | 6.0 | 9842.0 | 55.0 | 15.März2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.658.766,27 | 6.0 | 9888.0 | 40.0 | 15.Jan.2027 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.656.755,90 | 6.0 | 10005.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.656.248,88 | 6.0 | 10006.0 | 0.0 | 15.Sept.2027 | 499.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.656.464,51 | 6.0 | 10003.0 | 1.0 | 18.Sept.2027 | 547.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.655.683,35 | 6.0 | 10022.0 | 0.0 | 11.Aug.2027 | 441.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.654.812,45 | 6.0 | 10005.0 | 1.0 | 30.Okt.2026 | 399.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.642.948,19 | 6.0 | 10032.0 | 1.0 | 15.März2029 | 422.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.641.920,16 | 6.0 | 10032.0 | 167.0 | 03.Dez.2028 | 328.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.640.265,25 | 6.0 | 9990.0 | 5.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.634.696,90 | 6.0 | 10013.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.631.351,31 | 6.0 | 9865.0 | 0.0 | 03.Aug.2028 | 444.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.628.508,94 | 6.0 | 9958.0 | 23.0 | 15.Nov.2026 | 240.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.627.458,28 | 6.0 | 10001.0 | 46.0 | 10.Feb.2027 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.626.809,65 | 6.0 | 10006.0 | 1.0 | 15.Nov.2027 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.625.968,10 | 6.0 | 10017.0 | 16.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.624.261,77 | 6.0 | 10094.0 | 1.0 | 09.Juli2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.623.554,53 | 6.0 | 9997.0 | 7.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.623.436,69 | 6.0 | 9801.0 | 81.0 | 22.Juni2027 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.618.486,82 | 6.0 | 9991.0 | 7.0 | 15.Sept.2026 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.618.161,80 | 6.0 | 9889.0 | 74.0 | 25.Mai2027 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.616.628,58 | 6.0 | 10020.0 | 1.0 | 12.März2029 | 432.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.615.006,54 | 6.0 | 9854.0 | 55.0 | 15.März2027 | 195.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.608.967,11 | 6.0 | 10010.0 | 11.0 | 01.Okt.2026 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.609.057,40 | 6.0 | 10009.0 | 0.0 | 07.Aug.2029 | 426.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.605.230,28 | 6.0 | 10016.0 | 12.0 | 03.Nov.2026 | 585.0 |
| OKE | ONEOK INC | Energie | 1.601.295,54 | 6.0 | 9966.0 | 82.0 | 13.Juli2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.599.233,74 | 6.0 | 9994.0 | 1.0 | 20.Mai2029 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.597.398,39 | 6.0 | 9937.0 | 23.0 | 15.Nov.2026 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.596.536,84 | 6.0 | 10053.0 | 2.0 | 14.März2028 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.588.590,41 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.586.659,15 | 6.0 | 10027.0 | 2.0 | 13.Okt.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.582.870,31 | 6.0 | 9999.0 | 1.0 | 08.Juni2028 | 404.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.580.566,86 | 6.0 | 9963.0 | 27.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.580.292,88 | 6.0 | 10059.0 | 70.0 | 13.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.579.542,10 | 6.0 | 9915.0 | 57.0 | 25.März2027 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.569.052,08 | 6.0 | 10000.0 | 1.0 | 24.Aug.2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.566.443,22 | 6.0 | 10036.0 | 1.0 | 17.Mai2027 | 453.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.562.049,80 | 6.0 | 10070.0 | 1.0 | 15.Nov.2028 | 493.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.558.620,07 | 6.0 | 9992.0 | 2.0 | 20.Juni2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.547.415,29 | 6.0 | 10107.0 | 1.0 | 23.Apr.2029 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.543.045,39 | 6.0 | 9927.0 | 38.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.541.851,33 | 6.0 | 10005.0 | 70.0 | 23.Mai2027 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.537.330,91 | 6.0 | 9944.0 | 54.0 | 15.März2027 | 315.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.536.965,33 | 6.0 | 9983.0 | 8.0 | 19.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.766,74 | 6.0 | 9875.0 | 40.0 | 15.Jan.2027 | 138.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.530.359,69 | 6.0 | 10087.0 | 77.0 | 10.Juni2027 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.528.801,14 | 6.0 | 10013.0 | 59.0 | 01.Apr.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.521.550,18 | 6.0 | 9980.0 | 54.0 | 01.Apr.2027 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.521.254,99 | 6.0 | 10054.0 | 1.0 | 13.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.516.265,39 | 6.0 | 10046.0 | 85.0 | 09.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.515.763,54 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.514.572,44 | 6.0 | 10002.0 | 2.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.513.235,98 | 6.0 | 10000.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.511.980,84 | 6.0 | 9981.0 | 20.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.510.205,59 | 6.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.509.220,34 | 6.0 | 9985.0 | 1.0 | 14.März2029 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.903,79 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.497.297,28 | 6.0 | 10056.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.494.560,19 | 6.0 | 10007.0 | 23.0 | 15.Nov.2026 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.486.777,12 | 6.0 | 10007.0 | 6.0 | 14.Sept.2026 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.485.691,61 | 6.0 | 9995.0 | 3.0 | 01.Sept.2026 | 165.0 |
| GIBACN | CGI INC | Technologie | 1.481.158,01 | 6.0 | 9979.0 | 6.0 | 14.Sept.2026 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.481.052,67 | 6.0 | 10032.0 | 92.0 | 15.Aug.2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.480.227,82 | 6.0 | 10000.0 | 2.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.479.095,69 | 6.0 | 9979.0 | 7.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.475.657,85 | 6.0 | 10000.0 | 1.0 | 15.Nov.2026 | 431.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.467.158,02 | 6.0 | 9919.0 | 37.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.465.390,86 | 6.0 | 10036.0 | 42.0 | 23.Feb.2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.462.530,56 | 6.0 | 9981.0 | 12.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.453.661,74 | 5.0 | 10020.0 | 1.0 | 15.Mai2028 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.448.470,76 | 5.0 | 9943.0 | 22.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.440.392,85 | 5.0 | 10019.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.432.278,41 | 5.0 | 10004.0 | 0.0 | 12.Apr.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.431.092,03 | 5.0 | 10022.0 | 1.0 | 05.Feb.2027 | 471.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.431.130,40 | 5.0 | 9983.0 | 31.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.415.137,57 | 5.0 | 9991.0 | 19.0 | 30.Okt.2026 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.412.486,09 | 5.0 | 9992.0 | 1.0 | 22.Mai2028 | 401.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.407.365,43 | 5.0 | 9979.0 | 31.0 | 15.Dez.2026 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.378.938,72 | 5.0 | 9957.0 | 15.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.359.440,33 | 5.0 | 10016.0 | 39.0 | 12.Jan.2027 | 499.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.345.456,69 | 5.0 | 9979.0 | 55.0 | 01.Apr.2027 | 450.0 |
| TCP | TC PIPELINES LP | Energie | 1.329.291,39 | 5.0 | 9939.0 | 72.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.324.360,15 | 5.0 | 9994.0 | 7.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.319.717,12 | 5.0 | 9936.0 | 40.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.315.010,88 | 5.0 | 9898.0 | 40.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.312.212,82 | 5.0 | 9981.0 | 9.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.308.533,61 | 5.0 | 10018.0 | 41.0 | 16.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.269.811,49 | 5.0 | 10004.0 | 1.0 | 22.Sept.2027 | 446.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.263.892,40 | 5.0 | 9985.0 | 11.0 | 01.Okt.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.263.959,10 | 5.0 | 10070.0 | 1.0 | 21.Jan.2029 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.253.835,74 | 5.0 | 9964.0 | 15.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.250.189,30 | 5.0 | 10018.0 | 52.0 | 30.März2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.243.356,21 | 5.0 | 9938.0 | 95.0 | 12.Aug.2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.239.812,33 | 5.0 | 9866.0 | 79.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.235.818,71 | 5.0 | 9947.0 | 59.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.223.768,47 | 5.0 | 9945.0 | 27.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.221.776,23 | 5.0 | 9930.0 | 29.0 | 08.Dez.2026 | 214.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.216.870,40 | 5.0 | 10003.0 | 1.0 | 10.Aug.2028 | 411.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.211.095,81 | 5.0 | 10002.0 | 0.0 | 11.Sept.2027 | 457.0 |
| V | VISA INC | Technologie | 1.208.790,90 | 5.0 | 9669.0 | 96.0 | 15.Aug.2027 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.205.189,73 | 5.0 | 9918.0 | 53.0 | 10.März2027 | 280.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.197.365,22 | 5.0 | 9971.0 | 79.0 | 15.Aug.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.187.906,64 | 4.0 | 10053.0 | 0.0 | 09.Jan.2029 | 476.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.177.425,41 | 4.0 | 10019.0 | 97.0 | 20.Aug.2027 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.162.439,26 | 4.0 | 9990.0 | 7.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.161.341,00 | 4.0 | 9986.0 | 7.0 | 16.Sept.2026 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.148.469,89 | 4.0 | 9999.0 | 5.0 | 09.Sept.2026 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.136.837,80 | 4.0 | 9880.0 | 96.0 | 15.Aug.2027 | 315.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.135.769,41 | 4.0 | 10023.0 | 1.0 | 19.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.121.311,99 | 4.0 | 9933.0 | 89.0 | 18.Juli2027 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.089.092,31 | 4.0 | 9895.0 | 95.0 | 15.Aug.2027 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.086.356,96 | 4.0 | 10009.0 | 1.0 | 18.Aug.2028 | 421.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.075.339,81 | 4.0 | 9958.0 | 15.0 | 15.Okt.2026 | 130.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.073.312,87 | 4.0 | 9690.0 | 99.0 | 27.Aug.2027 | 140.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.071.940,82 | 4.0 | 9999.0 | 3.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.071.375,52 | 4.0 | 9862.0 | 53.0 | 08.März2027 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.069.758,10 | 4.0 | 9931.0 | 90.0 | 01.Aug.2027 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.069.793,27 | 4.0 | 9910.0 | 27.0 | 01.Dez.2026 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.064.619,14 | 4.0 | 9898.0 | 95.0 | 15.Aug.2027 | 340.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.055.949,10 | 4.0 | 10001.0 | 1.0 | 11.Sept.2027 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.041.303,09 | 4.0 | 10062.0 | 4.0 | 10.März2029 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.037.426,41 | 4.0 | 10096.0 | 89.0 | 23.Aug.2027 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.029.446,82 | 4.0 | 10027.0 | 90.0 | 09.Aug.2027 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.022.352,24 | 4.0 | 9999.0 | 95.0 | 23.Aug.2027 | 455.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.021.371,17 | 4.0 | 10001.0 | 96.0 | 27.Aug.2027 | 440.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.018.866,81 | 4.0 | 9909.0 | 88.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.014.151,03 | 4.0 | 9994.0 | 7.0 | 15.Sept.2026 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.011.129,16 | 4.0 | 10007.0 | 1.0 | 22.Mai2028 | 412.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.011.098,40 | 4.0 | 10025.0 | 79.0 | 15.Juni2027 | 468.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.005.913,67 | 4.0 | 10040.0 | 1.0 | 06.Aug.2029 | 457.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.004.062,90 | 4.0 | 10014.0 | 92.0 | 01.Aug.2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.003.493,99 | 4.0 | 10009.0 | 82.0 | 01.Aug.2027 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.002.661,58 | 4.0 | 10019.0 | 96.0 | 15.Aug.2027 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.002.404,35 | 4.0 | 10021.0 | 96.0 | 19.Aug.2027 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.002.520,75 | 4.0 | 10017.0 | 93.0 | 15.Aug.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 999.715,18 | 4.0 | 9987.0 | 95.0 | 13.Aug.2027 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 999.351,07 | 4.0 | 9983.0 | 95.0 | 12.Aug.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 998.892,32 | 4.0 | 9977.0 | 94.0 | 11.Aug.2027 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 996.988,17 | 4.0 | 9963.0 | 91.0 | 15.Aug.2027 | 395.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 993.324,06 | 4.0 | 10000.0 | 1.0 | 26.Aug.2026 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 990.200,18 | 4.0 | 9898.0 | 96.0 | 17.Aug.2027 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 987.342,66 | 4.0 | 9870.0 | 96.0 | 17.Aug.2027 | 313.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 987.126,02 | 4.0 | 9854.0 | 92.0 | 01.Aug.2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 971.617,63 | 4.0 | 9711.0 | 93.0 | 03.Aug.2027 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 953.067,71 | 4.0 | 9967.0 | 13.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 935.693,00 | 4.0 | 9963.0 | 57.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 910.160,92 | 3.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 867.045,40 | 3.0 | 9999.0 | 5.0 | 06.Sept.2026 | 440.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 802.601,46 | 3.0 | 9979.0 | 7.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 783.834,80 | 3.0 | 10067.0 | 3.0 | 16.Juli2028 | 471.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 761.328,34 | 3.0 | 10045.0 | 0.0 | 23.Mai2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 758.107,82 | 3.0 | 10001.0 | 25.0 | 23.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 753.382,16 | 3.0 | 9982.0 | 7.0 | 15.Sept.2026 | 145.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 723.456,28 | 3.0 | 9940.0 | 85.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.595,90 | 2.0 | 10000.0 | 0.0 | 16.Nov.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.816,18 | 2.0 | 9926.0 | 40.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 601.689,56 | 2.0 | 9975.0 | 9.0 | 22.Sept.2026 | 128.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.750,19 | 2.0 | 9703.0 | 96.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.438,38 | 2.0 | 9879.0 | 81.0 | 22.Juni2027 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 296.833,35 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 282.087,30 | 1.0 | 10062.0 | 61.0 | 09.Apr.2027 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 247.131,93 | 1.0 | 9880.0 | 96.0 | 15.Aug.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 246.694,54 | 1.0 | 9857.0 | 95.0 | 11.Aug.2027 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 225.485,55 | 1.0 | 9999.0 | 93.0 | 06.Aug.2027 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.542,72 | 1.0 | 9915.0 | 60.0 | 06.Apr.2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 145.543,45 | 1.0 | 9700.0 | 95.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.111,47 | 0.0 | 10002.0 | 1.0 | 13.Aug.2027 | 396.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.098,06 | 0.0 | 10002.0 | 92.0 | 12.Aug.2027 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.019,94 | 0.0 | 11673.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.335,72 | 0.0 | 9972.0 | 54.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.358,24 | 0.0 | 13625.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
