Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 911 securities.
Note: The data shown here is as of date Juli 31, 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 | 102.313.651,78 | 389.0 | 10005.0 | 13.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.917.888,43 | 57.0 | 9953.0 | 51.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.778.980,24 | 49.0 | 9952.0 | 67.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.564.221,30 | 48.0 | 9997.0 | 3.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.198.955,91 | 46.0 | 9962.0 | 31.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.514.812,82 | 44.0 | 9950.0 | 24.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.910.636,60 | 41.0 | 9974.0 | 23.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.335.249,00 | 39.0 | 9980.0 | 48.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.885.910,71 | 38.0 | 9975.0 | 46.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.011.752,08 | 34.0 | 9971.0 | 17.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.761.636,62 | 33.0 | 9982.0 | 22.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.660.195,42 | 33.0 | 10024.0 | 27.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.354.940,97 | 32.0 | 9820.0 | 81.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.212.280,92 | 31.0 | 9973.0 | 29.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.097.840,13 | 31.0 | 9962.0 | 51.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.875.839,33 | 30.0 | 9930.0 | 74.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA | Bankwesen | 7.833.370,85 | 30.0 | 10029.0 | 77.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.827.258,37 | 30.0 | 10027.0 | 27.0 | 11.Dez.2026 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.605.178,09 | 29.0 | 10027.0 | 54.0 | 15.März2027 | 480.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.153.361,26 | 27.0 | 9873.0 | 88.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.109.264,62 | 27.0 | 9999.0 | 1.0 | 04.Aug.2026 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.999.084,95 | 27.0 | 9936.0 | 68.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 6.980.087,97 | 27.0 | 10027.0 | 65.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.905.758,52 | 26.0 | 10024.0 | 50.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.852.634,69 | 26.0 | 9874.0 | 65.0 | 01.Apr.2027 | 280.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.798.425,42 | 26.0 | 9999.0 | 56.0 | 01.März2027 | 445.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.679.543,29 | 25.0 | 10034.0 | 26.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.605.017,16 | 25.0 | 9906.0 | 77.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.589.737,60 | 25.0 | 10001.0 | 1.0 | 12.Feb.2027 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.586.139,14 | 25.0 | 9999.0 | 10.0 | 08.Sept.2026 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.468.339,12 | 25.0 | 9960.0 | 70.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.462.567,67 | 25.0 | 9967.0 | 13.0 | 17.Sept.2026 | 140.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.372.063,25 | 24.0 | 9957.0 | 37.0 | 15.Dez.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.319.540,26 | 24.0 | 9981.0 | 95.0 | 22.Juli2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.273.050,22 | 24.0 | 9940.0 | 81.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.232.079,23 | 24.0 | 9933.0 | 62.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.202.596,75 | 24.0 | 9900.0 | 57.0 | 04.März2027 | 255.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.202.047,52 | 24.0 | 9991.0 | 60.0 | 13.März2027 | 463.0 |
| V | VISA INC | Technologie | 6.190.393,65 | 24.0 | 9849.0 | 69.0 | 15.Apr.2027 | 190.0 |
| AAPL | APPLE INC | Technologie | 6.160.944,21 | 23.0 | 9979.0 | 11.0 | 11.Sept.2026 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.102.827,12 | 23.0 | 10064.0 | 62.0 | 25.März2027 | 552.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.042.946,47 | 23.0 | 9958.0 | 25.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.026.962,52 | 23.0 | 9992.0 | 37.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.974.468,65 | 23.0 | 9991.0 | 5.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.955.107,24 | 23.0 | 9903.0 | 58.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.790.115,72 | 22.0 | 9964.0 | 44.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.739.843,34 | 22.0 | 9997.0 | 22.0 | 22.Okt.2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.738.864,64 | 22.0 | 9888.0 | 53.0 | 14.Feb.2027 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.669.621,78 | 22.0 | 9974.0 | 83.0 | 08.Juni2027 | 411.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.630.386,68 | 21.0 | 10034.0 | 75.0 | 15.Juni2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.626.103,10 | 21.0 | 9982.0 | 60.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.600.533,28 | 21.0 | 9983.0 | 33.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.554.717,52 | 21.0 | 10051.0 | 50.0 | 05.März2027 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.537.648,46 | 21.0 | 9880.0 | 55.0 | 21.Feb.2027 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.456.105,97 | 21.0 | 10005.0 | 1.0 | 13.März2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.454.494,00 | 21.0 | 9928.0 | 73.0 | 03.Mai2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.445.105,63 | 21.0 | 9787.0 | 84.0 | 10.Juni2027 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 5.376.103,42 | 20.0 | 9920.0 | 72.0 | 27.Apr.2027 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.338.286,31 | 20.0 | 9944.0 | 75.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.317.656,55 | 20.0 | 9910.0 | 73.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.296.508,12 | 20.0 | 10005.0 | 5.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.241.709,75 | 20.0 | 9926.0 | 80.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.198.233,21 | 20.0 | 9976.0 | 44.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.190.259,51 | 20.0 | 10003.0 | 1.0 | 09.Dez.2026 | 431.0 |
| STT | STATE STREET CORP | Bankwesen | 5.162.686,82 | 20.0 | 10039.0 | 54.0 | 18.März2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.106.527,03 | 19.0 | 9977.0 | 22.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.036.650,39 | 19.0 | 10028.0 | 24.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.013.962,08 | 19.0 | 9959.0 | 20.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.979.928,62 | 19.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.961.434,55 | 19.0 | 10077.0 | 88.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.948.673,08 | 19.0 | 9914.0 | 37.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.934.655,55 | 19.0 | 10015.0 | 37.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.926.263,95 | 19.0 | 9971.0 | 64.0 | 29.März2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.897.490,25 | 19.0 | 9947.0 | 82.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.889.269,34 | 19.0 | 10066.0 | 70.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.873.172,03 | 19.0 | 9896.0 | 57.0 | 03.März2027 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.830.098,13 | 18.0 | 9915.0 | 84.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.812.640,62 | 18.0 | 10061.0 | 75.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.797.174,43 | 18.0 | 10030.0 | 46.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.792.895,73 | 18.0 | 10020.0 | 46.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.780.186,88 | 18.0 | 9994.0 | 41.0 | 17.Jan.2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.726.614,35 | 18.0 | 9996.0 | 2.0 | 07.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.720.066,03 | 18.0 | 9922.0 | 60.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.717.600,24 | 18.0 | 10004.0 | 76.0 | 28.Mai2027 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.638.766,32 | 18.0 | 10120.0 | 60.0 | 15.Apr.2027 | 645.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.614.597,07 | 18.0 | 9945.0 | 56.0 | 01.März2027 | 340.0 |
| T | AT&T INC | Kommunikation | 4.601.254,82 | 17.0 | 9991.0 | 49.0 | 01.März2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.580.243,41 | 17.0 | 9923.0 | 73.0 | 01.Mai2027 | 355.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.566.460,36 | 17.0 | 9889.0 | 85.0 | 15.Juni2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.554.986,91 | 17.0 | 9975.0 | 14.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.534.103,02 | 17.0 | 10033.0 | 62.0 | 09.Apr.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.515.796,71 | 17.0 | 9907.0 | 92.0 | 12.Juli2027 | 336.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.513.726,69 | 17.0 | 9993.0 | 41.0 | 15.Feb.2027 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.505.865,25 | 17.0 | 9979.0 | 73.0 | 10.Mai2027 | 400.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.499.965,13 | 17.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.490.068,59 | 17.0 | 9920.0 | 80.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.486.405,30 | 17.0 | 9963.0 | 25.0 | 01.Nov.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.485.599,97 | 17.0 | 10007.0 | 56.0 | 01.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.474.642,35 | 17.0 | 10016.0 | 76.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.458.582,67 | 17.0 | 9959.0 | 26.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.452.448,23 | 17.0 | 10029.0 | 50.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.448.108,67 | 17.0 | 10036.0 | 36.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.445.481,80 | 17.0 | 9936.0 | 64.0 | 01.Apr.2027 | 330.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.444.526,54 | 17.0 | 9980.0 | 35.0 | 08.Dez.2026 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.419.806,08 | 17.0 | 9996.0 | 72.0 | 28.Apr.2027 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.386.121,76 | 17.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.380.401,26 | 17.0 | 10048.0 | 59.0 | 11.März2027 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.377.390,84 | 17.0 | 9958.0 | 58.0 | 08.März2027 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.376.323,91 | 17.0 | 10038.0 | 35.0 | 07.Dez.2026 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.347.171,17 | 17.0 | 9928.0 | 56.0 | 01.März2027 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.336.695,85 | 16.0 | 9904.0 | 45.0 | 15.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.313.373,81 | 16.0 | 10008.0 | 32.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.303.836,59 | 16.0 | 9991.0 | 45.0 | 09.Feb.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.302.915,35 | 16.0 | 9996.0 | 3.0 | 10.Aug.2026 | 270.0 |
| C | CITIBANK NA | Bankwesen | 4.268.074,37 | 16.0 | 10031.0 | 0.0 | 29.Mai2027 | 441.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.264.512,01 | 16.0 | 10013.0 | 89.0 | 15.Juli2027 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.242.786,70 | 16.0 | 10053.0 | 82.0 | 25.Juni2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.202.685,00 | 16.0 | 9950.0 | 83.0 | 09.Juni2027 | 390.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.191.139,84 | 16.0 | 10015.0 | 31.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.182.023,98 | 16.0 | 9892.0 | 47.0 | 22.Jan.2027 | 233.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.174.361,59 | 16.0 | 9988.0 | 32.0 | 01.Dez.2026 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.169.446,83 | 16.0 | 9892.0 | 49.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.158.708,05 | 16.0 | 9899.0 | 48.0 | 26.Jan.2027 | 205.0 |
| HES | HESS CORP | Energie | 4.156.980,42 | 16.0 | 9995.0 | 55.0 | 01.Apr.2027 | 430.0 |
| MPLX | MPLX LP | Energie | 4.155.186,25 | 16.0 | 9963.0 | 55.0 | 01.März2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.153.086,94 | 16.0 | 9957.0 | 16.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.147.306,39 | 16.0 | 10030.0 | 45.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.140.124,80 | 16.0 | 9987.0 | 9.0 | 01.Sept.2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.130.336,29 | 16.0 | 9990.0 | 44.0 | 10.Jan.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.127.519,01 | 16.0 | 9934.0 | 58.0 | 08.März2027 | 335.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.113.499,08 | 16.0 | 9981.0 | 15.0 | 23.Sept.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.112.803,58 | 16.0 | 9895.0 | 73.0 | 04.Mai2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.107.745,82 | 16.0 | 9970.0 | 11.0 | 10.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.097.564,58 | 16.0 | 9899.0 | 86.0 | 20.Juni2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.096.582,80 | 16.0 | 9967.0 | 57.0 | 09.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.081.973,74 | 16.0 | 10038.0 | 84.0 | 01.Juli2027 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.068.625,48 | 15.0 | 9971.0 | 61.0 | 27.März2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.061.465,62 | 15.0 | 9897.0 | 44.0 | 12.Jan.2027 | 189.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.009.945,70 | 15.0 | 10007.0 | 93.0 | 16.Juli2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.009.747,13 | 15.0 | 10032.0 | 1.0 | 16.Juli2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.005.453,82 | 15.0 | 10001.0 | 1.0 | 18.Aug.2026 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.982.704,18 | 15.0 | 9798.0 | 77.0 | 15.Mai2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.975.122,44 | 15.0 | 9898.0 | 57.0 | 01.März2027 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.973.423,52 | 15.0 | 9942.0 | 65.0 | 05.Apr.2027 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.953.457,49 | 15.0 | 9953.0 | 29.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.937.697,91 | 15.0 | 9923.0 | 62.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.928.654,47 | 15.0 | 9974.0 | 18.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.923.351,81 | 15.0 | 10017.0 | 58.0 | 30.Juni2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.911.889,48 | 15.0 | 9923.0 | 84.0 | 15.Juni2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.911.260,61 | 15.0 | 9759.0 | 82.0 | 03.Juni2027 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.895.578,58 | 15.0 | 10020.0 | 43.0 | 07.Jan.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.895.316,54 | 15.0 | 9973.0 | 45.0 | 15.Jan.2027 | 345.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.877.115,27 | 15.0 | 9915.0 | 37.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.876.063,75 | 15.0 | 10000.0 | 1.0 | 03.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.848.125,73 | 15.0 | 9972.0 | 17.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.842.169,72 | 15.0 | 9940.0 | 26.0 | 04.Nov.2026 | 165.0 |
| VMW | VMWARE LLC | Technologie | 3.820.149,22 | 15.0 | 9988.0 | 5.0 | 15.Aug.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.809.404,60 | 14.0 | 9966.0 | 53.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.803.367,93 | 14.0 | 10002.0 | 7.0 | 27.Aug.2026 | 486.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.800.332,40 | 14.0 | 9946.0 | 61.0 | 19.März2027 | 329.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.789.195,72 | 14.0 | 9950.0 | 74.0 | 04.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.776.019,79 | 14.0 | 9964.0 | 13.0 | 17.Sept.2026 | 105.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.756.931,02 | 14.0 | 9743.0 | 87.0 | 20.Juni2027 | 138.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.738.885,14 | 14.0 | 9880.0 | 59.0 | 10.März2027 | 231.0 |
| BA | BOEING CO | Produktionsmittel | 3.723.314,03 | 14.0 | 10114.0 | 65.0 | 01.Mai2027 | 626.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.719.707,21 | 14.0 | 9920.0 | 79.0 | 25.Mai2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 3.719.493,28 | 14.0 | 10000.0 | 1.0 | 03.Aug.2026 | 527.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.717.584,55 | 14.0 | 10075.0 | 77.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.708.523,71 | 14.0 | 10028.0 | 19.0 | 08.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.700.975,21 | 14.0 | 10052.0 | 0.0 | 15.Okt.2027 | 431.0 |
| CVX | CHEVRON USA INC | Energie | 3.695.447,03 | 14.0 | 10005.0 | 55.0 | 26.Feb.2027 | 441.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.691.637,27 | 14.0 | 9843.0 | 49.0 | 29.Jan.2027 | 171.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.681.775,12 | 14.0 | 10012.0 | 47.0 | 09.Feb.2027 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.675.359,48 | 14.0 | 9906.0 | 64.0 | 27.März2027 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.655.723,84 | 14.0 | 9953.0 | 59.0 | 15.März2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.646.912,39 | 14.0 | 9975.0 | 16.0 | 27.Sept.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.627.685,52 | 14.0 | 10059.0 | 80.0 | 28.Mai2027 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.619.827,18 | 14.0 | 9920.0 | 49.0 | 01.Feb.2027 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.615.963,35 | 14.0 | 10034.0 | 48.0 | 23.Jan.2027 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.608.687,37 | 14.0 | 9914.0 | 59.0 | 10.März2027 | 280.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.603.894,83 | 14.0 | 9905.0 | 49.0 | 01.Feb.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.600.155,34 | 14.0 | 9980.0 | 44.0 | 12.Jan.2027 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.587.522,10 | 14.0 | 9917.0 | 60.0 | 15.März2027 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.586.282,47 | 14.0 | 9885.0 | 45.0 | 15.Jan.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.582.827,78 | 14.0 | 10005.0 | 0.0 | 20.Mai2029 | 434.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.578.478,48 | 14.0 | 9950.0 | 25.0 | 01.Nov.2026 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.576.880,01 | 14.0 | 9941.0 | 79.0 | 01.Juni2027 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 3.565.768,10 | 14.0 | 9904.0 | 75.0 | 11.Mai2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.563.634,15 | 14.0 | 9887.0 | 49.0 | 02.Feb.2027 | 195.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.562.464,89 | 14.0 | 10047.0 | 2.0 | 12.Juni2028 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.546.024,30 | 13.0 | 10061.0 | 83.0 | 11.Juni2027 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.525.396,38 | 13.0 | 10017.0 | 13.0 | 18.Sept.2026 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.506.351,95 | 13.0 | 9977.0 | 38.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.500.854,93 | 13.0 | 10020.0 | 1.0 | 13.März2029 | 424.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.498.823,56 | 13.0 | 9950.0 | 63.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.495.574,24 | 13.0 | 10010.0 | 26.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.493.021,34 | 13.0 | 10057.0 | 57.0 | 04.März2027 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.491.296,34 | 13.0 | 10016.0 | 0.0 | 06.Juli2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.491.226,23 | 13.0 | 9990.0 | 67.0 | 11.Apr.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.476.128,35 | 13.0 | 9977.0 | 44.0 | 09.Jan.2027 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.471.467,59 | 13.0 | 10004.0 | 4.0 | 09.März2029 | 406.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.471.188,81 | 13.0 | 9970.0 | 44.0 | 10.Jan.2027 | 350.0 |
| CSX | CSX CORP | Transport | 3.458.774,07 | 13.0 | 9960.0 | 25.0 | 01.Nov.2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.453.844,39 | 13.0 | 10016.0 | 80.0 | 09.Juni2027 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.446.404,29 | 13.0 | 10022.0 | 20.0 | 13.Nov.2026 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.435.962,86 | 13.0 | 10024.0 | 45.0 | 08.Feb.2027 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.429.660,21 | 13.0 | 9995.0 | 29.0 | 15.Nov.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.406.033,54 | 13.0 | 10066.0 | 45.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.405.580,62 | 13.0 | 9963.0 | 16.0 | 29.Sept.2026 | 160.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.392.589,97 | 13.0 | 10030.0 | 45.0 | 15.Jan.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.391.676,73 | 13.0 | 10043.0 | 53.0 | 19.Feb.2027 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.388.207,01 | 13.0 | 10011.0 | 3.0 | 24.Aug.2026 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.382.310,72 | 13.0 | 10024.0 | 66.0 | 18.Apr.2027 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.377.681,20 | 13.0 | 9998.0 | 30.0 | 20.Nov.2026 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 3.365.844,32 | 13.0 | 9931.0 | 65.0 | 01.Apr.2027 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.361.606,19 | 13.0 | 9993.0 | 5.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.356.042,01 | 13.0 | 9985.0 | 12.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.354.486,53 | 13.0 | 9966.0 | 12.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 3.353.342,93 | 13.0 | 9954.0 | 62.0 | 25.März2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.344.025,07 | 13.0 | 10036.0 | 1.0 | 14.Juli2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.344.030,81 | 13.0 | 10102.0 | 45.0 | 15.Jan.2027 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.342.406,64 | 13.0 | 9943.0 | 66.0 | 07.Apr.2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.341.578,01 | 13.0 | 9929.0 | 57.0 | 03.März2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 3.333.316,02 | 13.0 | 9997.0 | 1.0 | 26.Feb.2027 | 399.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.323.742,60 | 13.0 | 10057.0 | 61.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.322.838,85 | 13.0 | 9995.0 | 12.0 | 14.Sept.2026 | 400.0 |
| MA | MASTERCARD INC | Technologie | 3.320.298,60 | 13.0 | 9947.0 | 62.0 | 26.März2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.316.800,66 | 13.0 | 10039.0 | 1.0 | 22.Apr.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.307.475,60 | 13.0 | 10075.0 | 92.0 | 15.Juli2027 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.298.236,23 | 13.0 | 9927.0 | 76.0 | 16.Mai2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.295.600,62 | 13.0 | 9885.0 | 56.0 | 26.Feb.2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.290.668,82 | 13.0 | 9963.0 | 54.0 | 22.Feb.2027 | 368.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.289.616,08 | 13.0 | 10107.0 | 81.0 | 04.Juni2027 | 588.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.277.914,52 | 12.0 | 9861.0 | 66.0 | 06.Apr.2027 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.271.114,62 | 12.0 | 9973.0 | 17.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.268.347,54 | 12.0 | 9930.0 | 60.0 | 16.März2027 | 340.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.266.975,62 | 12.0 | 10037.0 | 56.0 | 26.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.263.113,56 | 12.0 | 10037.0 | 65.0 | 05.Apr.2027 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.261.806,00 | 12.0 | 10011.0 | 40.0 | 11.Jan.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.254.217,08 | 12.0 | 10006.0 | 45.0 | 01.Feb.2027 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.252.214,74 | 12.0 | 9920.0 | 92.0 | 21.Juli2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.250.841,76 | 12.0 | 10003.0 | 15.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.247.205,08 | 12.0 | 10035.0 | 53.0 | 15.März2027 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.245.694,44 | 12.0 | 9947.0 | 64.0 | 01.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.238.977,70 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.235.746,71 | 12.0 | 9944.0 | 46.0 | 16.Jan.2027 | 302.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.232.695,30 | 12.0 | 10002.0 | 1.0 | 03.Feb.2028 | 411.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.226.318,67 | 12.0 | 9982.0 | 85.0 | 13.Juli2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.211.627,37 | 12.0 | 9929.0 | 88.0 | 01.Juli2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.206.077,01 | 12.0 | 9913.0 | 33.0 | 02.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.205.772,92 | 12.0 | 10023.0 | 12.0 | 12.Sept.2026 | 614.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.199.438,78 | 12.0 | 9883.0 | 53.0 | 15.Feb.2027 | 249.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.194.908,24 | 12.0 | 10042.0 | 25.0 | 01.Dez.2026 | 605.0 |
| T | AT&T INC | Kommunikation | 3.193.458,70 | 12.0 | 9963.0 | 52.0 | 15.Feb.2027 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.191.578,10 | 12.0 | 9904.0 | 74.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.190.984,23 | 12.0 | 9937.0 | 25.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.189.691,23 | 12.0 | 10019.0 | -1.0 | 08.Dez.2026 | 463.0 |
| CSX | CSX CORP | Transport | 3.188.487,71 | 12.0 | 9910.0 | 80.0 | 01.Juni2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.186.366,69 | 12.0 | 9921.0 | 59.0 | 11.März2027 | 295.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.173.332,54 | 12.0 | 10036.0 | 22.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.172.190,31 | 12.0 | 9902.0 | 44.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.171.173,84 | 12.0 | 9892.0 | 60.0 | 14.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.168.015,24 | 12.0 | 9895.0 | 96.0 | 25.Juli2027 | 329.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.155.315,32 | 12.0 | 10004.0 | 0.0 | 21.Jan.2029 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.153.628,79 | 12.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.153.340,36 | 12.0 | 9871.0 | 74.0 | 05.Mai2027 | 255.0 |
| ADBE | ADOBE INC | Technologie | 3.149.902,46 | 12.0 | 9900.0 | 49.0 | 01.Feb.2027 | 215.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.145.543,69 | 12.0 | 10039.0 | 62.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.141.143,03 | 12.0 | 10062.0 | 83.0 | 11.Juni2027 | 509.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.133.912,35 | 12.0 | 9936.0 | 53.0 | 15.Feb.2027 | 375.0 |
| NI | NISOURCE INC | Erdgas | 3.126.982,68 | 12.0 | 9933.0 | 76.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.110.504,29 | 12.0 | 9994.0 | 5.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.109.469,98 | 12.0 | 9919.0 | 29.0 | 16.Nov.2026 | 154.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.091.309,74 | 12.0 | 9916.0 | 82.0 | 05.Juni2027 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.091.438,00 | 12.0 | 10027.0 | 1.0 | 09.Juli2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.090.823,82 | 12.0 | 9971.0 | 12.0 | 15.Sept.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.085.530,81 | 12.0 | 10048.0 | 83.0 | 11.Juni2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.082.090,32 | 12.0 | 10027.0 | 65.0 | 02.Apr.2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.079.864,20 | 12.0 | 9810.0 | 57.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.077.165,68 | 12.0 | 9984.0 | 10.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.075.046,21 | 12.0 | 9999.0 | 50.0 | 15.März2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.071.774,14 | 12.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.052.983,73 | 12.0 | 10055.0 | 57.0 | 05.März2027 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.049.180,98 | 12.0 | 9912.0 | 69.0 | 15.Apr.2027 | 288.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 3.046.077,30 | 12.0 | 9908.0 | 73.0 | 01.Mai2027 | 315.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.042.819,62 | 12.0 | 10138.0 | 88.0 | 27.Juli2027 | 613.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.040.730,06 | 12.0 | 10052.0 | 59.0 | 05.Apr.2027 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.032.391,17 | 12.0 | 10001.0 | 1.0 | 10.Jan.2028 | 401.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.032.420,12 | 12.0 | 9982.0 | 12.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.029.368,07 | 12.0 | 10020.0 | 28.0 | 05.Dez.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.017.139,45 | 11.0 | 10035.0 | 30.0 | 20.Nov.2026 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.012.441,04 | 11.0 | 9955.0 | 48.0 | 27.Jan.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.009.826,28 | 11.0 | 10005.0 | 91.0 | 09.Juli2027 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.008.491,00 | 11.0 | 9955.0 | 49.0 | 01.Feb.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.005.226,87 | 11.0 | 9956.0 | 55.0 | 01.März2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.000.453,72 | 11.0 | 10049.0 | 1.0 | 02.Juli2027 | 454.0 |
| CDW | CDW LLC | Technologie | 2.994.935,01 | 11.0 | 9939.0 | 33.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.993.521,96 | 11.0 | 9879.0 | 59.0 | 10.März2027 | 253.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.981.856,60 | 11.0 | 10014.0 | 1.0 | 24.Jan.2028 | 441.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.972.787,29 | 11.0 | 9900.0 | 45.0 | 15.Jan.2027 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.972.080,82 | 11.0 | 9897.0 | 44.0 | 11.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.970.697,76 | 11.0 | 9971.0 | 20.0 | 15.Okt.2026 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.958.592,63 | 11.0 | 9840.0 | 89.0 | 01.Juli2027 | 265.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.958.175,41 | 11.0 | 10034.0 | 35.0 | 07.Dez.2026 | 539.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.957.076,94 | 11.0 | 9969.0 | 83.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.956.657,59 | 11.0 | 9811.0 | 61.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.955.388,23 | 11.0 | 9984.0 | 13.0 | 16.Sept.2026 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.940.313,57 | 11.0 | 9900.0 | 77.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.931.154,08 | 11.0 | 9814.0 | 77.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.929.216,79 | 11.0 | 10013.0 | 58.0 | 06.März2027 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.921.113,81 | 11.0 | 10015.0 | 66.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.918.976,65 | 11.0 | 9945.0 | 64.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.905.850,28 | 11.0 | 10023.0 | 1.0 | 19.Jan.2027 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.896.843,73 | 11.0 | 10013.0 | 64.0 | 01.Apr.2027 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.895.699,97 | 11.0 | 9898.0 | 49.0 | 28.Jan.2027 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.885.715,80 | 11.0 | 10059.0 | 79.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.883.637,74 | 11.0 | 9989.0 | 10.0 | 06.Sept.2026 | 321.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.880.454,58 | 11.0 | 9933.0 | 50.0 | 31.Jan.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.875.064,67 | 11.0 | 9982.0 | 12.0 | 13.Sept.2026 | 276.0 |
| HPQ | HP INC | Technologie | 2.873.479,00 | 11.0 | 9872.0 | 85.0 | 17.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.861.526,66 | 11.0 | 9857.0 | 49.0 | 01.Feb.2027 | 192.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.860.830,34 | 11.0 | 10029.0 | 1.0 | 24.Jan.2029 | 448.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.857.646,94 | 11.0 | 10072.0 | 69.0 | 08.Mai2027 | 581.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.852.421,79 | 11.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.850.888,35 | 11.0 | 9911.0 | 94.0 | 26.Juli2027 | 355.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.850.891,18 | 11.0 | 10083.0 | 74.0 | 01.Juni2027 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.850.197,79 | 11.0 | 10062.0 | 37.0 | 15.Jan.2027 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.845.876,08 | 11.0 | 9899.0 | 69.0 | 15.Apr.2027 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.838.552,00 | 11.0 | 10009.0 | 12.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.833.226,14 | 11.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.826.379,22 | 11.0 | 10016.0 | 1.0 | 22.Nov.2027 | 404.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.824.207,49 | 11.0 | 9900.0 | 45.0 | 15.Jan.2027 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.822.526,08 | 11.0 | 9984.0 | 12.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.821.575,61 | 11.0 | 10054.0 | 58.0 | 07.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.816.744,21 | 11.0 | 9953.0 | 44.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.816.859,72 | 11.0 | 10036.0 | 45.0 | 15.Jan.2027 | 534.0 |
| FISV | FISERV INC | Technologie | 2.808.993,23 | 11.0 | 9819.0 | 81.0 | 01.Juni2027 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.807.611,02 | 11.0 | 9938.0 | 50.0 | 30.Jan.2027 | 370.0 |
| SRE | SEMPRA | Erdgas | 2.804.274,64 | 11.0 | 9885.0 | 85.0 | 15.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.800.814,23 | 11.0 | 9904.0 | 44.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.800.841,42 | 11.0 | 9955.0 | 59.0 | 15.März2027 | 365.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.799.456,01 | 11.0 | 10033.0 | 1.0 | 16.März2029 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.794.807,40 | 11.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.793.152,94 | 11.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.784.696,81 | 11.0 | 9980.0 | 35.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.781.272,55 | 11.0 | 9996.0 | 3.0 | 11.Aug.2026 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.780.155,17 | 11.0 | 10014.0 | 2.0 | 27.Jan.2027 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.769.686,12 | 11.0 | 10057.0 | 76.0 | 14.Mai2027 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.767.740,25 | 11.0 | 9887.0 | 60.0 | 15.März2027 | 230.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.766.530,60 | 11.0 | 9955.0 | 45.0 | 15.Jan.2027 | 320.0 |
| CVX | CHEVRON CORP | Energie | 2.762.147,71 | 11.0 | 9820.0 | 76.0 | 11.Mai2027 | 200.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.742.649,06 | 10.0 | 10025.0 | 1.0 | 27.März2028 | 447.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.741.864,73 | 10.0 | 9907.0 | 77.0 | 19.Mai2027 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.735.436,10 | 10.0 | 10005.0 | 47.0 | 08.Feb.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.733.064,77 | 10.0 | 10021.0 | 0.0 | 24.Jan.2029 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.723.803,26 | 10.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.720.726,98 | 10.0 | 10046.0 | 29.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.720.404,06 | 10.0 | 10020.0 | 1.0 | 04.Dez.2026 | 469.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.716.972,90 | 10.0 | 9978.0 | 12.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.711.079,29 | 10.0 | 10022.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.709.524,44 | 10.0 | 10029.0 | 17.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.705.403,30 | 10.0 | 10023.0 | 0.0 | 17.Nov.2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.697.327,81 | 10.0 | 10004.0 | 1.0 | 20.Mai2028 | 397.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.695.100,36 | 10.0 | 10047.0 | 55.0 | 26.Feb.2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.694.334,97 | 10.0 | 10051.0 | 2.0 | 15.Juli2028 | 471.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.692.821,36 | 10.0 | 9949.0 | 43.0 | 06.Jan.2027 | 345.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.690.220,32 | 10.0 | 10081.0 | 78.0 | 15.Juni2027 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.690.403,09 | 10.0 | 10026.0 | 52.0 | 12.Feb.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.689.524,94 | 10.0 | 10037.0 | 46.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.688.245,42 | 10.0 | 9943.0 | 45.0 | 15.Jan.2027 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.687.063,65 | 10.0 | 9920.0 | 53.0 | 15.Feb.2027 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.683.358,32 | 10.0 | 10005.0 | 44.0 | 11.Jan.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.677.863,58 | 10.0 | 9901.0 | 60.0 | 15.März2027 | 290.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.673.968,05 | 10.0 | 10026.0 | 64.0 | 16.Apr.2027 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.668.742,05 | 10.0 | 9984.0 | 49.0 | 15.Feb.2027 | 395.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.664.001,35 | 10.0 | 9920.0 | 31.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.659.184,60 | 10.0 | 10013.0 | 45.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.649.808,80 | 10.0 | 9896.0 | 45.0 | 13.Jan.2027 | 190.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.645.728,77 | 10.0 | 10012.0 | 1.0 | 03.März2028 | 412.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.644.022,63 | 10.0 | 10043.0 | 0.0 | 07.Juli2028 | 437.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.639.586,32 | 10.0 | 10040.0 | 1.0 | 07.Mai2028 | 477.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.638.118,99 | 10.0 | 9944.0 | 46.0 | 19.Jan.2027 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.638.007,53 | 10.0 | 9992.0 | 82.0 | 15.Juni2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.637.700,92 | 10.0 | 9937.0 | 65.0 | 01.Apr.2027 | 335.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.629.379,74 | 10.0 | 10034.0 | 1.0 | 26.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.621.490,05 | 10.0 | 10024.0 | 1.0 | 11.Juni2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.619.165,32 | 10.0 | 10016.0 | 55.0 | 02.Apr.2027 | 470.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.617.884,83 | 10.0 | 10050.0 | 53.0 | 13.März2027 | 564.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.613.208,99 | 10.0 | 9941.0 | 64.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.612.188,74 | 10.0 | 9971.0 | 18.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.612.254,79 | 10.0 | 10018.0 | 43.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.609.519,21 | 10.0 | 10009.0 | 1.0 | 09.Juni2027 | 447.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.607.901,32 | 10.0 | 10063.0 | 3.0 | 10.Sept.2027 | 461.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.607.572,50 | 10.0 | 10013.0 | 51.0 | 07.Feb.2027 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.603.231,87 | 10.0 | 9850.0 | 50.0 | 03.Feb.2027 | 135.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.603.092,38 | 10.0 | 9948.0 | 78.0 | 01.Juni2027 | 382.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.599.824,07 | 10.0 | 9999.0 | 47.0 | 31.Juli2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.594.426,40 | 10.0 | 10009.0 | 1.0 | 04.Juni2029 | 417.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.578.635,29 | 10.0 | 10007.0 | 0.0 | 24.Juli2028 | 365.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.572.257,56 | 10.0 | 10016.0 | 1.0 | 04.März2029 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.569.751,14 | 10.0 | 9942.0 | 56.0 | 01.März2027 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.564.277,78 | 10.0 | 10000.0 | 1.0 | 03.Aug.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.558.754,27 | 10.0 | 9970.0 | 81.0 | 08.Juni2027 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.557.033,96 | 10.0 | 9979.0 | 37.0 | 15.Dez.2026 | 380.0 |
| AON | AON CORP | Versicherung | 2.554.799,77 | 10.0 | 9872.0 | 80.0 | 28.Mai2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.554.056,38 | 10.0 | 9997.0 | 93.0 | 15.Juli2027 | 420.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.553.282,79 | 10.0 | 10029.0 | 25.0 | 01.Feb.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.549.719,33 | 10.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.546.599,09 | 10.0 | 9986.0 | 73.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.544.967,91 | 10.0 | 9947.0 | 59.0 | 15.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.543.936,19 | 10.0 | 10069.0 | 0.0 | 09.Mai2029 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.541.773,82 | 10.0 | 10008.0 | 1.0 | 11.Dez.2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.540.566,60 | 10.0 | 10033.0 | 43.0 | 08.Jan.2027 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.537.701,21 | 10.0 | 10004.0 | 54.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.535.451,58 | 10.0 | 10097.0 | 89.0 | 02.Juli2027 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.531.943,49 | 10.0 | 10019.0 | 53.0 | 19.Feb.2027 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.519.058,77 | 10.0 | 10002.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.516.487,85 | 10.0 | 10011.0 | 37.0 | 16.Dez.2026 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.512.528,28 | 10.0 | 10028.0 | 92.0 | 13.Juli2027 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.511.703,42 | 10.0 | 9996.0 | 0.0 | 18.Juni2029 | 423.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.511.030,12 | 10.0 | 10040.0 | 96.0 | 27.Juli2027 | 485.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.498.610,91 | 10.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.492.117,66 | 9.0 | 10012.0 | 1.0 | 12.März2027 | 416.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.484.758,27 | 9.0 | 10053.0 | 2.0 | 26.Nov.2028 | 484.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.484.076,11 | 9.0 | 9916.0 | 56.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.470.618,35 | 9.0 | 10045.0 | 1.0 | 29.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.462.886,46 | 9.0 | 10041.0 | 1.0 | 22.Juli2028 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.461.761,79 | 9.0 | 10037.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.458.130,21 | 9.0 | 10023.0 | 47.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.455.676,64 | 9.0 | 9969.0 | 33.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.455.341,81 | 9.0 | 9967.0 | 33.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.452.772,15 | 9.0 | 10000.0 | 2.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.449.900,32 | 9.0 | 10019.0 | 59.0 | 12.März2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.448.107,00 | 9.0 | 10023.0 | 18.0 | 05.Okt.2026 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.441.285,79 | 9.0 | 10036.0 | 1.0 | 04.März2027 | 461.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.133,47 | 9.0 | 9895.0 | 77.0 | 18.Mai2027 | 300.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.431.713,31 | 9.0 | 9971.0 | 33.0 | 01.Dez.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.430.734,85 | 9.0 | 9909.0 | 45.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.430.396,20 | 9.0 | 10001.0 | 4.0 | 14.Aug.2026 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.430.556,99 | 9.0 | 9908.0 | 45.0 | 15.Jan.2027 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.422.855,46 | 9.0 | 9893.0 | 61.0 | 17.März2027 | 263.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.419.583,85 | 9.0 | 9985.0 | 46.0 | 11.Feb.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.419.445,53 | 9.0 | 10003.0 | 80.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.417.600,93 | 9.0 | 10028.0 | 3.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.413.058,02 | 9.0 | 10021.0 | 17.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.405.580,92 | 9.0 | 10046.0 | 1.0 | 28.Juni2027 | 457.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.396.529,33 | 9.0 | 9980.0 | 16.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.395.846,50 | 9.0 | 10026.0 | 2.0 | 08.Dez.2028 | 422.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.393.626,19 | 9.0 | 9896.0 | 75.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.393.266,80 | 9.0 | 9924.0 | 29.0 | 15.Nov.2026 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.388.577,56 | 9.0 | 9879.0 | 69.0 | 15.Apr.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.371.728,36 | 9.0 | 10074.0 | 2.0 | 16.Apr.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.368.910,12 | 9.0 | 9994.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.362.200,36 | 9.0 | 9981.0 | 33.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.358.814,49 | 9.0 | 10024.0 | 1.0 | 18.Jan.2027 | 443.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.353.349,83 | 9.0 | 10058.0 | 65.0 | 04.Apr.2027 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.352.570,96 | 9.0 | 9959.0 | 18.0 | 04.Okt.2026 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.352.078,90 | 9.0 | 10049.0 | 62.0 | 25.März2027 | 507.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.351.320,84 | 9.0 | 9900.0 | 50.0 | 05.Feb.2027 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.348.298,35 | 9.0 | 10047.0 | 60.0 | 05.Apr.2027 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.345.669,25 | 9.0 | 10004.0 | 1.0 | 17.Mai2027 | 412.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.345.325,10 | 9.0 | 10022.0 | 1.0 | 08.Sept.2028 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.342.061,97 | 9.0 | 9932.0 | 27.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.332.887,94 | 9.0 | 10015.0 | 1.0 | 15.Jan.2027 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.331.133,77 | 9.0 | 9972.0 | 33.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.330.495,87 | 9.0 | 9969.0 | 33.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.198,37 | 9.0 | 10002.0 | 21.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.328.323,06 | 9.0 | 9957.0 | 17.0 | 02.Okt.2026 | 173.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.528,41 | 9.0 | 10033.0 | 1.0 | 15.Aug.2028 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.323.959,02 | 9.0 | 10057.0 | 66.0 | 09.Apr.2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.322.851,20 | 9.0 | 9946.0 | 20.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.322.461,62 | 9.0 | 10037.0 | 3.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.319.906,28 | 9.0 | 10021.0 | 1.0 | 11.Dez.2026 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.318.958,18 | 9.0 | 9943.0 | 20.0 | 15.Okt.2026 | 105.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.317.789,88 | 9.0 | 10012.0 | 12.0 | 15.Dez.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.310.829,24 | 9.0 | 10033.0 | 1.0 | 20.Juli2029 | 451.0 |
| REG | REGENCY CENTERS LP | REITS | 2.308.661,35 | 9.0 | 9968.0 | 48.0 | 01.Feb.2027 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.305.672,75 | 9.0 | 10007.0 | 22.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.305.129,01 | 9.0 | 9987.0 | 86.0 | 30.Juni2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.304.230,91 | 9.0 | 9998.0 | 1.0 | 15.Jan.2029 | 462.0 |
| MA | MASTERCARD INC | Technologie | 2.303.939,42 | 9.0 | 9960.0 | 31.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.298.481,98 | 9.0 | 10021.0 | 1.0 | 26.Mai2028 | 450.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.287.355,24 | 9.0 | 9954.0 | 49.0 | 01.Feb.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.285.491,00 | 9.0 | 10033.0 | 20.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.838,57 | 9.0 | 10004.0 | 1.0 | 20.Okt.2026 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.281.986,90 | 9.0 | 10000.0 | 18.0 | 05.Okt.2026 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.282.008,06 | 9.0 | 10017.0 | 1.0 | 20.Jan.2029 | 446.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.281.382,64 | 9.0 | 10011.0 | 3.0 | 13.Jan.2028 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.279.483,97 | 9.0 | 10056.0 | 2.0 | 03.März2029 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.279.216,11 | 9.0 | 9904.0 | 47.0 | 21.Jan.2027 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.278.315,26 | 9.0 | 9987.0 | 12.0 | 15.Sept.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.270.798,63 | 9.0 | 10038.0 | 1.0 | 17.März2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.269.317,62 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.263.426,98 | 9.0 | 10023.0 | 1.0 | 01.Apr.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.262.732,00 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.262.766,16 | 9.0 | 9942.0 | 64.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.261.087,19 | 9.0 | 10004.0 | 1.0 | 14.Aug.2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.258.971,45 | 9.0 | 10015.0 | 45.0 | 13.Jan.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.257.424,97 | 9.0 | 10005.0 | 0.0 | 05.Jan.2027 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.617,15 | 9.0 | 10005.0 | 0.0 | 12.Jan.2028 | 408.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.253.913,14 | 9.0 | 9968.0 | 12.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.254.072,79 | 9.0 | 9968.0 | 13.0 | 16.Sept.2026 | 135.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.251.437,74 | 9.0 | 10019.0 | 1.0 | 03.Nov.2027 | 409.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.668,67 | 9.0 | 9893.0 | 51.0 | 09.Feb.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.248.586,74 | 9.0 | 9994.0 | 5.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.242.538,42 | 9.0 | 9903.0 | 77.0 | 17.Mai2027 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.237.837,74 | 9.0 | 9920.0 | 37.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.237.339,87 | 9.0 | 10084.0 | 81.0 | 04.Juni2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.231.859,29 | 8.0 | 10026.0 | 1.0 | 26.Okt.2027 | 424.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.230.971,70 | 8.0 | 9959.0 | 25.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.228.388,16 | 8.0 | 10014.0 | 20.0 | 10.Nov.2026 | 513.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.227.458,03 | 8.0 | 10036.0 | 1.0 | 15.Nov.2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.221.127,99 | 8.0 | 10038.0 | 0.0 | 13.Juni2028 | 435.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.220.824,27 | 8.0 | 10009.0 | 78.0 | 20.Mai2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.216.260,12 | 8.0 | 9941.0 | 56.0 | 02.März2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.214.703,76 | 8.0 | 10002.0 | 3.0 | 09.Aug.2026 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.214.485,87 | 8.0 | 10036.0 | 91.0 | 09.Juli2027 | 490.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.214.179,66 | 8.0 | 9835.0 | 45.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.214.189,00 | 8.0 | 10028.0 | 2.0 | 02.Apr.2028 | 457.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.209.186,28 | 8.0 | 9942.0 | 71.0 | 27.Apr.2027 | 385.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.204.160,33 | 8.0 | 9904.0 | 48.0 | 27.Jan.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.203.970,03 | 8.0 | 10004.0 | 1.0 | 18.Okt.2027 | 462.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.203.747,68 | 8.0 | 9970.0 | 11.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.200.564,08 | 8.0 | 9940.0 | 79.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.196.764,97 | 8.0 | 10009.0 | 10.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.191.761,32 | 8.0 | 9991.0 | 5.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.187.049,89 | 8.0 | 10028.0 | 0.0 | 09.Juli2027 | 448.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.927,02 | 8.0 | 10002.0 | 16.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.183.500,09 | 8.0 | 9912.0 | 94.0 | 17.Juli2027 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 2.175.865,62 | 8.0 | 9945.0 | 30.0 | 18.Nov.2026 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.175.015,86 | 8.0 | 9904.0 | 61.0 | 19.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.173.842,52 | 8.0 | 9989.0 | 20.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.173.132,26 | 8.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.172.064,15 | 8.0 | 10034.0 | 2.0 | 05.Sept.2028 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.170.379,51 | 8.0 | 10001.0 | 1.0 | 11.Mai2028 | 431.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.166.723,93 | 8.0 | 9929.0 | 53.0 | 15.Feb.2027 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.166.416,51 | 8.0 | 9878.0 | 49.0 | 01.Feb.2027 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.165.473,94 | 8.0 | 9996.0 | 1.0 | 28.Aug.2026 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.159.903,75 | 8.0 | 9934.0 | 66.0 | 05.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.157.378,11 | 8.0 | 9956.0 | 76.0 | 15.Mai2027 | 370.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.154.451,93 | 8.0 | 9879.0 | 53.0 | 14.Feb.2027 | 305.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.154.600,16 | 8.0 | 9957.0 | 28.0 | 12.Nov.2026 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.137.911,73 | 8.0 | 10007.0 | 10.0 | 05.Okt.2026 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.131.686,54 | 8.0 | 9918.0 | 0.0 | 04.Feb.2029 | 474.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.128.531,18 | 8.0 | 10023.0 | 44.0 | 05.Feb.2027 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.126.939,65 | 8.0 | 10037.0 | 49.0 | 01.März2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.126.668,51 | 8.0 | 9904.0 | 60.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.126.385,37 | 8.0 | 9957.0 | 33.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.122.829,42 | 8.0 | 10018.0 | 1.0 | 14.Nov.2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.114.289,81 | 8.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.113.778,93 | 8.0 | 10011.0 | 1.0 | 13.Dez.2028 | 431.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.111.785,87 | 8.0 | 10021.0 | 42.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.109.613,89 | 8.0 | 10004.0 | 41.0 | 30.Dez.2026 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.105.795,55 | 8.0 | 9899.0 | 43.0 | 08.Jan.2027 | 170.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.104.600,81 | 8.0 | 9994.0 | 15.0 | 24.Sept.2026 | 421.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.104.662,10 | 8.0 | 10030.0 | 0.0 | 04.Feb.2028 | 467.0 |
| CVX | CHEVRON USA INC | Energie | 2.102.506,14 | 8.0 | 10040.0 | 0.0 | 13.Aug.2028 | 420.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.099.924,66 | 8.0 | 9994.0 | 5.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.092.142,80 | 8.0 | 10025.0 | 1.0 | 05.Apr.2027 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.088.729,01 | 8.0 | 10017.0 | 0.0 | 11.Juni2027 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.084.544,77 | 8.0 | 10017.0 | 43.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.083.486,75 | 8.0 | 9987.0 | 1.0 | 16.März2029 | 428.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.083.492,95 | 8.0 | 9969.0 | 29.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.081.829,82 | 8.0 | 9962.0 | 25.0 | 01.Nov.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.078.553,15 | 8.0 | 9951.0 | 25.0 | 01.Nov.2026 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.075.271,59 | 8.0 | 10018.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.073.449,03 | 8.0 | 10043.0 | 57.0 | 05.März2027 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.065.416,45 | 8.0 | 9856.0 | 53.0 | 15.Feb.2027 | 213.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.065.231,78 | 8.0 | 10056.0 | 3.0 | 16.Apr.2029 | 443.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.061.756,13 | 8.0 | 9957.0 | 70.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.060.734,30 | 8.0 | 10032.0 | 46.0 | 16.Jan.2027 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.060.767,96 | 8.0 | 9964.0 | 48.0 | 01.Feb.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.059.455,70 | 8.0 | 10074.0 | 2.0 | 16.Feb.2028 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.054.070,41 | 8.0 | 10016.0 | 1.0 | 28.Apr.2027 | 422.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.053.417,20 | 8.0 | 9894.0 | 60.0 | 15.März2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.050.858,85 | 8.0 | 9939.0 | 80.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.050.069,67 | 8.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.049.984,37 | 8.0 | 10045.0 | 57.0 | 05.März2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.047.723,43 | 8.0 | 10011.0 | 1.0 | 04.Feb.2027 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.771,32 | 8.0 | 10053.0 | 2.0 | 21.März2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.044.894,44 | 8.0 | 9994.0 | 5.0 | 16.Aug.2026 | 227.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.037.736,90 | 8.0 | 9950.0 | 65.0 | 06.Apr.2027 | 354.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.032.096,14 | 8.0 | 10021.0 | 1.0 | 17.Okt.2028 | 365.0 |
| SRE | SEMPRA | Erdgas | 2.020.036,62 | 8.0 | 10036.0 | 3.0 | 07.Jan.2028 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.019.931,71 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| ADSK | AUTODESK INC | Technologie | 2.018.408,59 | 8.0 | 9923.0 | 84.0 | 15.Juni2027 | 350.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.015.238,90 | 8.0 | 10022.0 | 61.0 | 19.März2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.013.547,53 | 8.0 | 10008.0 | 82.0 | 15.Juni2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.013.299,93 | 8.0 | 10019.0 | 1.0 | 19.März2027 | 441.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.009.305,49 | 8.0 | 9974.0 | 29.0 | 15.Nov.2026 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.009.412,57 | 8.0 | 10010.0 | 89.0 | 30.Juni2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.007.922,79 | 8.0 | 10001.0 | 86.0 | 01.Juli2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.007.239,28 | 8.0 | 9937.0 | 68.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.821,74 | 8.0 | 9968.0 | 11.0 | 09.Sept.2026 | 130.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.997.023,54 | 8.0 | 10023.0 | 1.0 | 15.Nov.2027 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.995.837,17 | 8.0 | 9885.0 | 60.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.995.720,44 | 8.0 | 10001.0 | 28.0 | 13.Nov.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.983.888,84 | 8.0 | 10039.0 | 1.0 | 26.Juli2028 | 518.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.983.660,60 | 8.0 | 9991.0 | 1.0 | 14.März2029 | 411.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.975.717,91 | 8.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.974.630,47 | 8.0 | 10031.0 | 25.0 | 01.Dez.2026 | 570.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.974.004,50 | 8.0 | 10023.0 | 73.0 | 18.Mai2027 | 500.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.973.974,00 | 8.0 | 10053.0 | 1.0 | 12.März2028 | 512.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.972.762,43 | 8.0 | 9961.0 | 56.0 | 28.Feb.2027 | 366.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.967.572,92 | 7.0 | 9998.0 | 47.0 | 05.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.964.322,33 | 7.0 | 10054.0 | 2.0 | 16.Okt.2028 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.964.182,06 | 7.0 | 10016.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.962.608,88 | 7.0 | 9975.0 | 76.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.961.979,49 | 7.0 | 9860.0 | 66.0 | 05.Apr.2027 | 229.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.956.865,06 | 7.0 | 9964.0 | 14.0 | 20.Sept.2026 | 195.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.954.063,27 | 7.0 | 9925.0 | 67.0 | 10.Apr.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.952.119,04 | 7.0 | 9967.0 | 12.0 | 14.Sept.2026 | 115.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.951.722,50 | 7.0 | 9961.0 | 12.0 | 14.Sept.2026 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.950.002,56 | 7.0 | 9963.0 | 55.0 | 01.März2027 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.947.014,55 | 7.0 | 10006.0 | 1.0 | 04.Nov.2026 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.941.458,29 | 7.0 | 9981.0 | 18.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.937.982,91 | 7.0 | 9989.0 | 79.0 | 01.Juni2027 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.933.619,51 | 7.0 | 9967.0 | 20.0 | 15.Okt.2026 | 265.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.933.431,42 | 7.0 | 9948.0 | 71.0 | 01.Mai2027 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.931.955,47 | 7.0 | 9898.0 | 44.0 | 11.Jan.2027 | 170.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.932.141,33 | 7.0 | 10026.0 | 1.0 | 22.Okt.2028 | 449.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.930.907,43 | 7.0 | 9852.0 | 78.0 | 19.Mai2027 | 248.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.928.125,21 | 7.0 | 9895.0 | 57.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.922.143,06 | 7.0 | 10011.0 | 1.0 | 03.Nov.2028 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.918.479,04 | 7.0 | 10000.0 | 1.0 | 10.Aug.2026 | 431.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.917.876,18 | 7.0 | 10038.0 | 61.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.917.311,72 | 7.0 | 10013.0 | 49.0 | 16.Feb.2027 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.916.561,10 | 7.0 | 10014.0 | 0.0 | 03.März2029 | 451.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.915.118,30 | 7.0 | 10015.0 | 73.0 | 15.Juni2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.908.627,34 | 7.0 | 9992.0 | 3.0 | 13.Aug.2026 | 115.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.905.110,72 | 7.0 | 9948.0 | 76.0 | 15.Mai2027 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.904.673,51 | 7.0 | 9975.0 | 9.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.903.331,02 | 7.0 | 10007.0 | 1.0 | 22.Okt.2027 | 431.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.902.468,22 | 7.0 | 9964.0 | 37.0 | 15.Dez.2026 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.899.308,17 | 7.0 | 10034.0 | 1.0 | 15.Nov.2027 | 447.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.895.827,64 | 7.0 | 9988.0 | 9.0 | 01.Sept.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.895.211,87 | 7.0 | 10039.0 | 1.0 | 08.Sept.2028 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.891.013,05 | 7.0 | 10009.0 | 0.0 | 16.Okt.2026 | 432.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.889.310,76 | 7.0 | 9944.0 | 61.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.979,75 | 7.0 | 10006.0 | 10.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.404,58 | 7.0 | 9859.0 | 59.0 | 09.März2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.884.092,41 | 7.0 | 9854.0 | 69.0 | 15.Apr.2027 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.882.686,83 | 7.0 | 9913.0 | 53.0 | 16.Feb.2027 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.867.564,52 | 7.0 | 10007.0 | 2.0 | 14.Sept.2026 | 477.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.867.593,64 | 7.0 | 9935.0 | 20.0 | 15.Okt.2026 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.863.570,95 | 7.0 | 9978.0 | 17.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.863.626,97 | 7.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| NXPI | NXP BV | Technologie | 1.861.061,87 | 7.0 | 9988.0 | 79.0 | 01.Juni2027 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.859.541,46 | 7.0 | 10031.0 | 46.0 | 16.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.855.488,80 | 7.0 | 10020.0 | 1.0 | 24.Jan.2029 | 483.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.852.383,91 | 7.0 | 9933.0 | 74.0 | 09.Mai2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.851.007,09 | 7.0 | 10047.0 | 1.0 | 19.Nov.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.851.168,88 | 7.0 | 10021.0 | 1.0 | 05.März2027 | 434.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.850.435,22 | 7.0 | 9952.0 | 29.0 | 15.Nov.2026 | 240.0 |
| SRE | SEMPRA | Erdgas | 1.848.600,00 | 7.0 | 10000.0 | 1.0 | 01.Aug.2026 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.848.206,63 | 7.0 | 9971.0 | 44.0 | 12.Jan.2027 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.309,85 | 7.0 | 10007.0 | 8.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.836.720,15 | 7.0 | 9917.0 | 45.0 | 14.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.833.141,84 | 7.0 | 10023.0 | 0.0 | 14.Jan.2027 | 448.0 |
| ADBE | ADOBE INC | Technologie | 1.832.232,64 | 7.0 | 10021.0 | 62.0 | 04.Apr.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.829.386,13 | 7.0 | 10078.0 | 81.0 | 04.Juni2027 | 537.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.823.938,67 | 7.0 | 9995.0 | 5.0 | 15.Aug.2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.821.431,03 | 7.0 | 10047.0 | 2.0 | 02.Juni2028 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.818.719,63 | 7.0 | 10023.0 | 33.0 | 01.Dez.2026 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 1.816.862,72 | 7.0 | 10018.0 | 1.0 | 26.Feb.2028 | 411.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.815.001,34 | 7.0 | 9938.0 | 47.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.814.877,91 | 7.0 | 10005.0 | 1.0 | 22.Mai2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.808.061,83 | 7.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.808.276,74 | 7.0 | 9989.0 | 5.0 | 16.Aug.2026 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.802.475,85 | 7.0 | 10023.0 | 1.0 | 16.Apr.2027 | 457.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.800.548,52 | 7.0 | 10002.0 | 1.0 | 30.Okt.2026 | 431.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.800.173,63 | 7.0 | 9949.0 | 18.0 | 04.Okt.2026 | 160.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.795.622,28 | 7.0 | 10014.0 | 1.0 | 03.Nov.2028 | 417.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.794.782,87 | 7.0 | 10054.0 | 2.0 | 14.März2028 | 447.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.794.596,79 | 7.0 | 9987.0 | 61.0 | 15.Apr.2027 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.790.865,67 | 7.0 | 10036.0 | 2.0 | 16.März2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.788.601,74 | 7.0 | 9859.0 | 60.0 | 12.März2027 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.787.908,17 | 7.0 | 10000.0 | 3.0 | 13.Aug.2026 | 465.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.783.857,60 | 7.0 | 10027.0 | 64.0 | 28.März2027 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.783.493,96 | 7.0 | 9979.0 | 9.0 | 01.Sept.2026 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.783.087,76 | 7.0 | 10019.0 | 61.0 | 19.März2027 | 465.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.778.455,31 | 7.0 | 10001.0 | 39.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.778.245,72 | 7.0 | 9957.0 | 29.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.777.901,76 | 7.0 | 10024.0 | 64.0 | 15.Apr.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.775.971,15 | 7.0 | 10030.0 | 27.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.772.608,37 | 7.0 | 10104.0 | 1.0 | 12.Apr.2029 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.771.233,37 | 7.0 | 10079.0 | 89.0 | 02.Juli2027 | 527.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.769.507,64 | 7.0 | 10062.0 | 2.0 | 21.März2028 | 458.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.084,11 | 7.0 | 9995.0 | 0.0 | 13.Aug.2026 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.764.145,40 | 7.0 | 9942.0 | 56.0 | 27.Feb.2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.764.183,02 | 7.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.763.794,29 | 7.0 | 9955.0 | 63.0 | 01.Apr.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.762.946,51 | 7.0 | 9981.0 | 17.0 | 01.Okt.2026 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.761.832,62 | 7.0 | 10032.0 | 0.0 | 01.Apr.2029 | 427.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.760.976,40 | 7.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.760.854,91 | 7.0 | 10005.0 | 5.0 | 18.Sept.2026 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.760.249,60 | 7.0 | 9943.0 | 66.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.139,82 | 7.0 | 10002.0 | 64.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.750.007,34 | 7.0 | 9995.0 | 5.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.749.632,84 | 7.0 | 10067.0 | 20.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.742.150,85 | 7.0 | 9924.0 | 29.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.736.461,41 | 7.0 | 10002.0 | 1.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.735.741,44 | 7.0 | 10054.0 | 1.0 | 23.Apr.2028 | 365.0 |
| INTU | INTUIT INC | Technologie | 1.733.958,32 | 7.0 | 10001.0 | 12.0 | 15.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.734.102,46 | 7.0 | 9899.0 | 45.0 | 14.Jan.2027 | 217.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.728.578,23 | 7.0 | 9965.0 | 33.0 | 01.Dez.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.727.684,73 | 7.0 | 9910.0 | 66.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.726.707,57 | 7.0 | 9989.0 | 59.0 | 12.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.726.227,69 | 7.0 | 10032.0 | 0.0 | 11.März2027 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.723.375,43 | 7.0 | 9946.0 | 22.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.719.465,26 | 7.0 | 10028.0 | 78.0 | 29.Mai2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.719.599,53 | 7.0 | 9966.0 | 58.0 | 15.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.718.563,68 | 7.0 | 10036.0 | 36.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.713.751,60 | 7.0 | 9974.0 | 17.0 | 01.Okt.2026 | 320.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.699.159,02 | 6.0 | 10040.0 | 0.0 | 14.Mai2028 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.694.099,58 | 6.0 | 9872.0 | 59.0 | 08.März2027 | 235.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.688.150,96 | 6.0 | 9995.0 | 3.0 | 09.Aug.2026 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.685.761,34 | 6.0 | 10012.0 | 1.0 | 15.Sept.2027 | 409.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.684.892,28 | 6.0 | 10031.0 | 37.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.684.638,59 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 453.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.683.974,51 | 6.0 | 10004.0 | 1.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.682.785,06 | 6.0 | 9975.0 | 30.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.680.760,77 | 6.0 | 9931.0 | 66.0 | 07.Apr.2027 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.680.102,08 | 6.0 | 10070.0 | 71.0 | 20.Mai2027 | 570.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.677.177,58 | 6.0 | 10002.0 | 1.0 | 22.Jan.2029 | 423.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.669.740,10 | 6.0 | 10022.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.668.551,97 | 6.0 | 10075.0 | 90.0 | 06.Juli2027 | 539.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.663.467,08 | 6.0 | 9761.0 | 82.0 | 01.Juni2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.662.108,00 | 6.0 | 10045.0 | 61.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.661.663,24 | 6.0 | 9971.0 | 20.0 | 15.Okt.2026 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.658.693,63 | 6.0 | 9893.0 | 44.0 | 11.Jan.2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.656.858,51 | 6.0 | 10042.0 | 43.0 | 30.Jan.2027 | 575.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.654.425,25 | 6.0 | 9871.0 | 45.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.653.437,99 | 6.0 | 10016.0 | 1.0 | 18.Sept.2027 | 549.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.652.217,72 | 6.0 | 10011.0 | 0.0 | 15.Sept.2027 | 498.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.651.483,95 | 6.0 | 9949.0 | 84.0 | 12.Juni2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.894,22 | 6.0 | 10036.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.641.353,43 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 417.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.639.097,58 | 6.0 | 9942.0 | 56.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.636.728,51 | 6.0 | 9981.0 | 11.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.633.123,92 | 6.0 | 9991.0 | 3.0 | 12.Aug.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.630.835,63 | 6.0 | 10015.0 | 1.0 | 12.Jan.2027 | 426.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.622.981,63 | 6.0 | 10030.0 | 22.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.618.955,85 | 6.0 | 9988.0 | 12.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.616.727,72 | 6.0 | 9896.0 | 79.0 | 25.Mai2027 | 290.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.616.569,69 | 6.0 | 9772.0 | 87.0 | 22.Juni2027 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.615.492,56 | 6.0 | 9988.0 | 12.0 | 15.Sept.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.612.934,59 | 6.0 | 9999.0 | 1.0 | 20.Mai2029 | 408.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.604.182,57 | 6.0 | 10009.0 | 17.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.601.712,99 | 6.0 | 10027.0 | 17.0 | 03.Nov.2026 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.597.643,20 | 6.0 | 10035.0 | 1.0 | 04.Feb.2028 | 443.0 |
| KMI | KINDER MORGAN INC | Energie | 1.594.099,05 | 6.0 | 9926.0 | 29.0 | 15.Nov.2026 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.592.130,10 | 6.0 | 10035.0 | 75.0 | 15.Juni2027 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.584.155,68 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.581.798,95 | 6.0 | 10021.0 | 1.0 | 13.Okt.2028 | 436.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.581.281,39 | 6.0 | 10042.0 | 1.0 | 17.Mai2027 | 457.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.593,25 | 6.0 | 9873.0 | 45.0 | 15.Jan.2027 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.579.011,59 | 6.0 | 9998.0 | 1.0 | 08.Juni2028 | 403.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.577.758,51 | 6.0 | 10073.0 | 1.0 | 15.Nov.2028 | 497.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.576.998,69 | 6.0 | 9959.0 | 33.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.574.631,08 | 6.0 | 9899.0 | 63.0 | 25.März2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.574.704,88 | 6.0 | 10051.0 | 76.0 | 13.Mai2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.564.877,33 | 6.0 | 9920.0 | 91.0 | 15.Juli2027 | 355.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.564.442,04 | 6.0 | 9984.0 | 6.0 | 24.Aug.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.561.715,50 | 6.0 | 10022.0 | 1.0 | 15.März2029 | 422.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.557.921,28 | 6.0 | 9825.0 | 61.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.554.563,39 | 6.0 | 10008.0 | 1.0 | 13.Jan.2028 | 420.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.543.493,27 | 6.0 | 10110.0 | 2.0 | 23.Apr.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.542.965,14 | 6.0 | 9913.0 | 84.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.540.714,74 | 6.0 | 10064.0 | 0.0 | 02.Juli2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.512,93 | 6.0 | 9917.0 | 43.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.537.618,13 | 6.0 | 10002.0 | 76.0 | 23.Mai2027 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.535.813,75 | 6.0 | 9870.0 | 85.0 | 15.Juni2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.533.519,99 | 6.0 | 9973.0 | 14.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.528.702,47 | 6.0 | 9905.0 | 60.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.527.545,99 | 6.0 | 10010.0 | 62.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.525.880,03 | 6.0 | 10019.0 | 64.0 | 01.Apr.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.517.974,66 | 6.0 | 10060.0 | 1.0 | 13.Juni2029 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.516.954,11 | 6.0 | 9973.0 | 60.0 | 01.Apr.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.515.399,30 | 6.0 | 10070.0 | 91.0 | 09.Juli2027 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.514.064,16 | 6.0 | 10003.0 | 0.0 | 09.Aug.2027 | 405.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.512.061,06 | 6.0 | 10022.0 | 1.0 | 12.März2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.884,20 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.510.903,66 | 6.0 | 9834.0 | 60.0 | 15.März2027 | 195.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.511.005,71 | 6.0 | 10008.0 | 8.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.654,98 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 406.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.508.557,06 | 6.0 | 9976.0 | 25.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.506.786,25 | 6.0 | 10044.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.503.168,33 | 6.0 | 10002.0 | 1.0 | 14.Jan.2028 | 406.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.500.412,91 | 6.0 | 9914.0 | 68.0 | 15.Apr.2027 | 300.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.499.723,24 | 6.0 | 9891.0 | 0.0 | 03.Aug.2028 | 438.0 |
| OKE | ONEOK INC | Energie | 1.497.393,45 | 6.0 | 9963.0 | 87.0 | 13.Juli2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.492.197,38 | 6.0 | 10017.0 | 29.0 | 15.Nov.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.492.170,16 | 6.0 | 10049.0 | 0.0 | 11.Sept.2028 | 484.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.491.468,30 | 6.0 | 9901.0 | 84.0 | 12.Juni2027 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.488.744,46 | 6.0 | 10053.0 | 89.0 | 02.Juli2027 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.488.363,79 | 6.0 | 10001.0 | 1.0 | 15.Nov.2026 | 421.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.488.157,16 | 6.0 | 10059.0 | 91.0 | 09.Juli2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.484.296,68 | 6.0 | 10001.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.483.349,35 | 6.0 | 10017.0 | 12.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.481.680,26 | 6.0 | 9935.0 | 68.0 | 14.Apr.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.066,40 | 6.0 | 9966.0 | 12.0 | 15.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.476.946,16 | 6.0 | 10002.0 | 8.0 | 28.Aug.2026 | 433.0 |
| GIBACN | CGI INC | Technologie | 1.476.675,86 | 6.0 | 9956.0 | 12.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.475.644,62 | 6.0 | 9962.0 | 12.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.466.984,56 | 6.0 | 10020.0 | 1.0 | 15.Mai2028 | 453.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.463.345,54 | 6.0 | 9905.0 | 43.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.460.854,43 | 6.0 | 10032.0 | 49.0 | 23.Feb.2027 | 500.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.458.889,76 | 6.0 | 9991.0 | 3.0 | 12.Aug.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.458.032,16 | 6.0 | 10016.0 | 51.0 | 10.Feb.2027 | 455.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.458.201,74 | 6.0 | 9967.0 | 18.0 | 03.Okt.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.456.376,34 | 6.0 | 9937.0 | 67.0 | 14.Apr.2027 | 359.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.449.747,81 | 6.0 | 9996.0 | 10.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.445.138,98 | 5.0 | 9929.0 | 28.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.444.557,56 | 5.0 | 10026.0 | 1.0 | 05.Feb.2027 | 452.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.437.849,15 | 5.0 | 10028.0 | 0.0 | 11.Sept.2028 | 448.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.432.285,94 | 5.0 | 10037.0 | 94.0 | 19.Juli2027 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.425.329,83 | 5.0 | 9960.0 | 37.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.412.131,70 | 5.0 | 9992.0 | 24.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.404.629,52 | 5.0 | 9982.0 | 36.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.403.874,36 | 5.0 | 10048.0 | 65.0 | 02.Apr.2027 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.390.370,61 | 5.0 | 9914.0 | 91.0 | 15.Juli2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.707,97 | 5.0 | 10004.0 | 2.0 | 07.Aug.2027 | 531.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.375.587,50 | 5.0 | 9944.0 | 20.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.358.966,48 | 5.0 | 10040.0 | 44.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.325.429,03 | 5.0 | 9932.0 | 77.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.320.088,85 | 5.0 | 9986.0 | 12.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.315.330,63 | 5.0 | 9916.0 | 45.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.311.071,77 | 5.0 | 9883.0 | 45.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.308.693,99 | 5.0 | 9969.0 | 15.0 | 23.Sept.2026 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.284.302,30 | 5.0 | 10052.0 | 93.0 | 16.Juli2027 | 490.0 |
| NTAP | NETAPP INC | Technologie | 1.279.924,06 | 5.0 | 9820.0 | 87.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.278.634,51 | 5.0 | 10002.0 | 4.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.266.695,48 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 448.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.260.891,78 | 5.0 | 10074.0 | 1.0 | 21.Jan.2029 | 486.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.260.674,32 | 5.0 | 9977.0 | 17.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.250.282,50 | 5.0 | 9947.0 | 20.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.247.701,43 | 5.0 | 10025.0 | 64.0 | 30.März2027 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.230.109,22 | 5.0 | 9921.0 | 60.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.228.344,77 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 434.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.224.041,01 | 5.0 | 9988.0 | 93.0 | 27.Juli2027 | 437.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.219.474,46 | 5.0 | 9922.0 | 33.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.218.467,15 | 5.0 | 9916.0 | 35.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.208.206,23 | 5.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.200.679,97 | 5.0 | 9897.0 | 59.0 | 10.März2027 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.198.366,86 | 5.0 | 9981.0 | 93.0 | 27.Juli2027 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.191.013,37 | 5.0 | 9986.0 | 57.0 | 01.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.184.938,49 | 5.0 | 10056.0 | 0.0 | 09.Jan.2029 | 474.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.182.408,65 | 4.0 | 9942.0 | 64.0 | 01.Apr.2027 | 363.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.161.491,28 | 4.0 | 10075.0 | 73.0 | 15.Juli2027 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.161.243,12 | 4.0 | 9992.0 | 5.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.159.179,23 | 4.0 | 9981.0 | 13.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.158.498,70 | 4.0 | 9971.0 | 13.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.158.335,36 | 4.0 | 9975.0 | 69.0 | 12.Mai2027 | 445.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.145.956,56 | 4.0 | 10003.0 | 11.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.376,89 | 4.0 | 10027.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.130.508,58 | 4.0 | 9989.0 | 5.0 | 15.Aug.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.113.363,05 | 4.0 | 10092.0 | 1.0 | 09.Juli2029 | 478.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.103.259,46 | 4.0 | 10011.0 | 0.0 | 12.Juli2029 | 466.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.098.256,43 | 4.0 | 9948.0 | 75.0 | 15.Mai2027 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.085.293,20 | 4.0 | 10052.0 | 84.0 | 01.Juli2027 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.072.991,01 | 4.0 | 9943.0 | 20.0 | 15.Okt.2026 | 130.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.071.181,52 | 4.0 | 9933.0 | 87.0 | 01.Juli2027 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.069.478,28 | 4.0 | 10000.0 | 9.0 | 01.Sept.2026 | 445.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.068.230,99 | 4.0 | 9906.0 | 33.0 | 01.Dez.2026 | 188.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.067.938,99 | 4.0 | 9844.0 | 59.0 | 08.März2027 | 230.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.053.891,24 | 4.0 | 10012.0 | 1.0 | 11.Sept.2027 | 526.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.033.882,46 | 4.0 | 10018.0 | 3.0 | 10.März2029 | 484.0 |
| INTU | INTUIT INC | Technologie | 1.021.086,78 | 4.0 | 9719.0 | 93.0 | 15.Juli2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.018.530,98 | 4.0 | 10242.0 | 71.0 | 29.Apr.2027 | 800.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.017.045,66 | 4.0 | 10087.0 | 83.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.013.756,28 | 4.0 | 10093.0 | 89.0 | 02.Juli2027 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.011.723,27 | 4.0 | 9989.0 | 12.0 | 15.Sept.2026 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.009.395,88 | 4.0 | 10055.0 | 86.0 | 03.Juli2027 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.009.114,52 | 4.0 | 10011.0 | 1.0 | 22.Mai2028 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.008.287,93 | 4.0 | 10024.0 | 85.0 | 15.Juni2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.006.596,96 | 4.0 | 10044.0 | 92.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.004.231,87 | 4.0 | 10003.0 | 2.0 | 29.Juni2029 | 457.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.002.083,09 | 4.0 | 9984.0 | 86.0 | 01.Juli2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.001.512,49 | 4.0 | 9995.0 | 84.0 | 15.Juli2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.000.462,05 | 4.0 | 9945.0 | 79.0 | 01.Juni2027 | 360.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 992.649,08 | 4.0 | 9913.0 | 94.0 | 18.Juli2027 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 990.778,65 | 4.0 | 9995.0 | 7.0 | 26.Aug.2026 | 388.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 990.859,49 | 4.0 | 9898.0 | 93.0 | 20.Juli2027 | 365.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 989.943,57 | 4.0 | 9885.0 | 92.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 988.552,77 | 4.0 | 9833.0 | 73.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 983.651,81 | 4.0 | 9991.0 | 5.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 975.762,42 | 4.0 | 9750.0 | 93.0 | 15.Juli2027 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 958.113,50 | 4.0 | 9954.0 | 62.0 | 23.März2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.000,00 | 4.0 | 10000.0 | 20.0 | 03.Aug.2026 | 409.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 950.053,46 | 4.0 | 9945.0 | 18.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 942.294,77 | 4.0 | 9997.0 | 5.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 908.011,44 | 3.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 802.295,93 | 3.0 | 9992.0 | 2.0 | 20.Juni2029 | 445.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 800.482,28 | 3.0 | 9960.0 | 13.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 781.778,85 | 3.0 | 10068.0 | 3.0 | 16.Juli2028 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 756.126,47 | 3.0 | 9999.0 | 31.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 740.966,28 | 3.0 | 9843.0 | 85.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 673.218,96 | 3.0 | 9957.0 | 0.0 | 16.Nov.2026 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.002,12 | 2.0 | 9894.0 | 45.0 | 15.Jan.2027 | 235.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 607.537,20 | 2.0 | 10045.0 | 0.0 | 23.Mai2028 | 437.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 600.032,95 | 2.0 | 9955.0 | 15.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 509.076,27 | 2.0 | 10000.0 | 1.0 | 04.Aug.2026 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 499.225,60 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.793,43 | 2.0 | 9908.0 | 86.0 | 22.Juni2027 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 373.757,75 | 1.0 | 9950.0 | 89.0 | 15.Juli2027 | 390.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.457,34 | 1.0 | 10068.0 | 66.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.116,32 | 1.0 | 9910.0 | 66.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.080,82 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.271,81 | 0.0 | 9968.0 | 60.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,96 | 0.0 | 13458.0 | 0.0 | nan | 0.0 |
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