Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 932 securities.
Note: The data shown here is as of date Juni 12, 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 | 27.639.188,85 | 113.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.232.740,46 | 54.0 | 9947.0 | 63.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.715.812,64 | 52.0 | 9953.0 | 79.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.504.243,88 | 51.0 | 9981.0 | 16.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.143.652,70 | 50.0 | 9957.0 | 44.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.457.255,52 | 47.0 | 9934.0 | 37.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.990.643,77 | 45.0 | 9951.0 | 36.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.069.966,00 | 41.0 | 9975.0 | 59.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.911.715,31 | 41.0 | 9971.0 | 59.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.337.470,34 | 38.0 | 9986.0 | 9.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.122.645,04 | 37.0 | 9967.0 | 30.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.866.772,76 | 36.0 | 10042.0 | 40.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.859.143,76 | 36.0 | 9965.0 | 35.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.423.880,64 | 34.0 | 9973.0 | 42.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.386.433,03 | 34.0 | 9959.0 | 63.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.037.548,60 | 33.0 | 10045.0 | 41.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.748.822,60 | 32.0 | 9979.0 | 12.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.618.089,66 | 31.0 | 10040.0 | 90.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.266.101,69 | 30.0 | 9926.0 | 87.0 | 11.Mai2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 7.068.337,23 | 29.0 | 9975.0 | 14.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.060.453,36 | 29.0 | 10043.0 | 67.0 | 15.März2027 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.989.043,79 | 29.0 | 9945.0 | 49.0 | 15.Dez.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.893.677,69 | 28.0 | 10052.0 | 39.0 | 04.Dez.2026 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.772.559,40 | 28.0 | 9942.0 | 80.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.706.463,14 | 27.0 | 10009.0 | 24.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.638.947,30 | 27.0 | 9989.0 | 9.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.630.689,72 | 27.0 | 10012.0 | 15.0 | 07.Aug.2026 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.514.493,70 | 27.0 | 9926.0 | 89.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.427.718,01 | 26.0 | 9932.0 | 26.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.328.897,04 | 26.0 | 9872.0 | 78.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.319.296,33 | 26.0 | 10051.0 | 62.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.293.051,72 | 26.0 | 10025.0 | 69.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.252.649,12 | 26.0 | 9931.0 | 75.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.227.216,54 | 25.0 | 10004.0 | 1.0 | 12.Feb.2027 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 6.211.363,84 | 25.0 | 10042.0 | 76.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.138.553,30 | 25.0 | 10013.0 | 10.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.129.507,97 | 25.0 | 9956.0 | 24.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.958,47 | 25.0 | 10004.0 | 49.0 | 15.Dez.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.117.706,34 | 25.0 | 9975.0 | 84.0 | 23.Apr.2027 | 395.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.014.814,34 | 25.0 | 9950.0 | 38.0 | 02.Nov.2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.945.971,83 | 24.0 | 9970.0 | 18.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.880.185,35 | 24.0 | 9995.0 | 5.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.756.935,30 | 24.0 | 9997.0 | 35.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.688.733,95 | 23.0 | 9991.0 | 9.0 | 15.Juli2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.603.909,36 | 23.0 | 9994.0 | 40.0 | 30.Nov.2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.557.772,77 | 23.0 | 9960.0 | 57.0 | 11.Jan.2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.501.006,59 | 22.0 | 9995.0 | 73.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.496.543,25 | 22.0 | 10070.0 | 63.0 | 05.März2027 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.485.822,47 | 22.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| USB | US BANCORP MTN | Bankwesen | 5.455.396,00 | 22.0 | 9925.0 | 85.0 | 27.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.452.736,50 | 22.0 | 9890.0 | 71.0 | 04.März2027 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.388.165,74 | 22.0 | 9867.0 | 66.0 | 14.Feb.2027 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.379.034,39 | 22.0 | 9892.0 | 72.0 | 08.März2027 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.267.349,61 | 22.0 | 10032.0 | 18.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.257.816,05 | 21.0 | 9853.0 | 68.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.229.785,50 | 21.0 | 9926.0 | 86.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.219.639,46 | 21.0 | 10012.0 | 9.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.179.479,05 | 21.0 | 10005.0 | 1.0 | 09.Dez.2026 | 432.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.171.794,75 | 21.0 | 9995.0 | 5.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.104.060,00 | 21.0 | 10000.0 | 1.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.078.419,88 | 21.0 | 9962.0 | 35.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.066.844,67 | 21.0 | 10042.0 | 58.0 | 19.Jan.2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.021.661,59 | 21.0 | 10026.0 | 49.0 | 17.Dez.2026 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.020.351,26 | 21.0 | 10076.0 | 76.0 | 25.März2027 | 552.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.009.993,22 | 20.0 | 10053.0 | 30.0 | 30.Okt.2026 | 588.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 5.006.112,97 | 20.0 | 9874.0 | 100.0 | 26.Juni2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.990.341,82 | 20.0 | 9943.0 | 34.0 | 15.Okt.2026 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.978.364,84 | 20.0 | 9878.0 | 49.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.954.610,20 | 20.0 | 10015.0 | 13.0 | 01.Okt.2026 | 490.0 |
| T | AT&T INC | Kommunikation | 4.912.032,34 | 20.0 | 9817.0 | 95.0 | 01.Juni2027 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.905.163,63 | 20.0 | 9982.0 | 77.0 | 29.März2027 | 395.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 4.756.632,78 | 19.0 | 10006.0 | 73.0 | 13.März2027 | 463.0 |
| V | VISA INC | Technologie | 4.707.232,65 | 19.0 | 9828.0 | 82.0 | 15.Apr.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.701.590,18 | 19.0 | 9883.0 | 70.0 | 03.März2027 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.701.453,51 | 19.0 | 9960.0 | 15.0 | 07.Aug.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.662.439,42 | 19.0 | 9978.0 | 56.0 | 11.Jan.2027 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.653.521,41 | 19.0 | 9874.0 | 58.0 | 15.Jan.2027 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.634.388,34 | 19.0 | 10003.0 | 3.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.622.691,03 | 19.0 | 9908.0 | 86.0 | 03.Mai2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.568.054,81 | 19.0 | 9944.0 | 83.0 | 01.Mai2027 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.555.213,26 | 19.0 | 10002.0 | 3.0 | 15.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.528.986,05 | 19.0 | 9952.0 | 27.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.511.767,84 | 18.0 | 9944.0 | 39.0 | 03.Nov.2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.453.953,10 | 18.0 | 9924.0 | 38.0 | 01.Nov.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.426.743,59 | 18.0 | 10059.0 | 49.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.420.589,73 | 18.0 | 9985.0 | 45.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.412.535,42 | 18.0 | 10009.0 | 89.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.382.125,46 | 18.0 | 10091.0 | 83.0 | 17.Mai2027 | 585.0 |
| C | CITIBANK NA | Bankwesen | 4.376.475,16 | 18.0 | 10005.0 | 6.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.351.850,06 | 18.0 | 10055.0 | 48.0 | 07.Dez.2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.327.031,86 | 18.0 | 9940.0 | 76.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.315.660,81 | 18.0 | 9954.0 | 57.0 | 15.Jan.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.292.571,67 | 18.0 | 10022.0 | 45.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.277.245,77 | 17.0 | 9973.0 | 16.0 | 10.Aug.2026 | 270.0 |
| T | AT&T INC | Kommunikation | 4.249.512,42 | 17.0 | 9999.0 | 58.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.232.039,37 | 17.0 | 10015.0 | 8.0 | 13.Juli2026 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.223.648,97 | 17.0 | 9968.0 | 84.0 | 15.Mai2027 | 388.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.220.543,41 | 17.0 | 10027.0 | 45.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.208.017,07 | 17.0 | 9869.0 | 60.0 | 22.Jan.2027 | 233.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.183.534,45 | 17.0 | 9995.0 | 10.0 | 21.Juli2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.182.833,99 | 17.0 | 9927.0 | 24.0 | 10.Sept.2026 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 4.171.579,08 | 17.0 | 10058.0 | 67.0 | 18.März2027 | 499.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.168.487,49 | 17.0 | 10072.0 | 57.0 | 15.Jan.2027 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.167.802,89 | 17.0 | 10039.0 | 69.0 | 01.März2027 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.165.550,56 | 17.0 | 9964.0 | 46.0 | 01.Dez.2026 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.130.415,44 | 17.0 | 9923.0 | 30.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.125.158,98 | 17.0 | 10044.0 | 62.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.115.949,05 | 17.0 | 9965.0 | 22.0 | 01.Sept.2026 | 265.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.091.130,82 | 17.0 | 9969.0 | 28.0 | 23.Sept.2026 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.089.673,38 | 17.0 | 9941.0 | 68.0 | 01.März2027 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.086.165,78 | 17.0 | 10025.0 | 58.0 | 18.Jan.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.081.955,04 | 17.0 | 9877.0 | 57.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.072.719,02 | 17.0 | 9949.0 | 18.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.066.729,25 | 17.0 | 9992.0 | 52.0 | 17.Jan.2027 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.063.979,69 | 17.0 | 9953.0 | 42.0 | 15.Nov.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.023.402,68 | 16.0 | 9962.0 | 70.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.124,03 | 16.0 | 10003.0 | 1.0 | 18.Aug.2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.005.130,03 | 16.0 | 9983.0 | 11.0 | 22.Juli2026 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.003.406,60 | 16.0 | 9956.0 | 30.0 | 01.Okt.2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.998.089,88 | 16.0 | 10008.0 | 6.0 | 05.Juli2026 | 559.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.993.925,71 | 16.0 | 10034.0 | 0.0 | 13.Apr.2028 | 464.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.960.295,50 | 16.0 | 9968.0 | 31.0 | 04.Okt.2026 | 306.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.924.045,46 | 16.0 | 10011.0 | 85.0 | 28.Apr.2027 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.903.794,45 | 16.0 | 9913.0 | 86.0 | 04.Mai2027 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.892.263,52 | 16.0 | 9887.0 | 49.0 | 14.Dez.2026 | 200.0 |
| C | CITIBANK NA | Bankwesen | 3.868.549,81 | 16.0 | 10037.0 | 0.0 | 29.Mai2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.854.902,63 | 16.0 | 9981.0 | 14.0 | 03.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.833.254,45 | 16.0 | 9879.0 | 61.0 | 26.Jan.2027 | 205.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.830.964,49 | 16.0 | 9882.0 | 70.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.829.801,37 | 16.0 | 10094.0 | 88.0 | 08.Mai2027 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.828.213,99 | 16.0 | 9940.0 | 78.0 | 05.Apr.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.823.254,77 | 16.0 | 9913.0 | 39.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.819.735,38 | 16.0 | 9998.0 | 2.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.807.221,69 | 16.0 | 9929.0 | 26.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.803.127,01 | 16.0 | 10033.0 | 1.0 | 16.Juli2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.796.148,79 | 16.0 | 9913.0 | 73.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.794.761,36 | 16.0 | 9984.0 | 67.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.779.911,45 | 15.0 | 10006.0 | 20.0 | 27.Aug.2026 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 3.766.284,39 | 15.0 | 9963.0 | 73.0 | 25.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.760.546,80 | 15.0 | 10020.0 | 55.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.754.477,28 | 15.0 | 9876.0 | 62.0 | 01.Feb.2027 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.746.978,95 | 15.0 | 9987.0 | 57.0 | 09.Feb.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.745.529,05 | 15.0 | 9920.0 | 75.0 | 22.März2027 | 305.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.727.439,06 | 15.0 | 9931.0 | 73.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.726.538,07 | 15.0 | 9878.0 | 72.0 | 10.März2027 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.721.802,57 | 15.0 | 9781.0 | 91.0 | 15.Mai2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.701.641,54 | 15.0 | 9922.0 | 69.0 | 01.März2027 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.701.184,17 | 15.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| STT | STATE STREET CORP | Bankwesen | 3.696.115,73 | 15.0 | 10007.0 | 6.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.691.245,02 | 15.0 | 10059.0 | 32.0 | 08.Nov.2026 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.691.092,94 | 15.0 | 9944.0 | 87.0 | 11.Mai2027 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.687.399,19 | 15.0 | 10001.0 | 42.0 | 15.Nov.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.683.869,19 | 15.0 | 9988.0 | 56.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.683.873,67 | 15.0 | 9989.0 | 8.0 | 12.Juli2026 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.679.230,73 | 15.0 | 10003.0 | 35.0 | 15.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.676.155,99 | 15.0 | 9998.0 | 6.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.667.595,29 | 15.0 | 9980.0 | 9.0 | 14.Juli2026 | 165.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.627.106,54 | 15.0 | 9954.0 | 29.0 | 27.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.621.366,18 | 15.0 | 10048.0 | 25.0 | 12.Sept.2026 | 614.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.613.984,75 | 15.0 | 9943.0 | 38.0 | 01.Nov.2026 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.591.151,55 | 15.0 | 10158.0 | 73.0 | 15.Apr.2027 | 645.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.585.906,16 | 15.0 | 9931.0 | 26.0 | 15.Sept.2026 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.573.897,99 | 15.0 | 9972.0 | 50.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.556.889,30 | 15.0 | 10035.0 | 26.0 | 18.Sept.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.547.058,71 | 14.0 | 10033.0 | 1.0 | 18.Juni2028 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.546.883,43 | 14.0 | 10027.0 | 1.0 | 13.März2029 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.540.538,20 | 14.0 | 10044.0 | 2.0 | 12.Juni2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.532.948,02 | 14.0 | 10052.0 | 30.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.526.926,06 | 14.0 | 9968.0 | 55.0 | 09.Jan.2027 | 427.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.522.651,98 | 14.0 | 10044.0 | 57.0 | 08.Feb.2027 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.515.811,12 | 14.0 | 9962.0 | 73.0 | 27.März2027 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.512.935,77 | 14.0 | 9952.0 | 71.0 | 15.März2027 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.509.787,23 | 14.0 | 9992.0 | 85.0 | 10.Mai2027 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.509.117,94 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 439.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.500.861,77 | 14.0 | 9967.0 | 71.0 | 08.März2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.489.777,29 | 14.0 | 9899.0 | 72.0 | 10.März2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.475.002,57 | 14.0 | 10020.0 | 39.0 | 05.Nov.2026 | 513.0 |
| CSX | CSX CORP | Transport | 3.465.689,40 | 14.0 | 9944.0 | 38.0 | 01.Nov.2026 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.461.343,75 | 14.0 | 10027.0 | 59.0 | 09.Feb.2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.453.057,95 | 14.0 | 10005.0 | 4.0 | 09.März2029 | 412.0 |
| INTC | INTEL CORPORATION | Technologie | 3.451.490,30 | 14.0 | 9905.0 | 88.0 | 11.Mai2027 | 315.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.428.906,22 | 14.0 | 10043.0 | 33.0 | 13.Nov.2026 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.428.328,27 | 14.0 | 9861.0 | 58.0 | 15.Jan.2027 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 3.421.821,44 | 14.0 | 10009.0 | 69.0 | 26.Feb.2027 | 441.0 |
| HES | HESS CORP | Energie | 3.405.469,58 | 14.0 | 10005.0 | 65.0 | 01.Apr.2027 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 3.399.904,20 | 14.0 | 9901.0 | 62.0 | 01.Feb.2027 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.393.667,97 | 14.0 | 10000.0 | 1.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.390.587,02 | 14.0 | 10021.0 | 11.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.386.677,63 | 14.0 | 9928.0 | 29.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.373.012,29 | 14.0 | 10056.0 | 66.0 | 19.Feb.2027 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.369.782,64 | 14.0 | 9909.0 | 73.0 | 15.März2027 | 313.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.362.851,20 | 14.0 | 10039.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.354.180,93 | 14.0 | 9986.0 | 43.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.343.209,37 | 14.0 | 9973.0 | 18.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.338.733,58 | 14.0 | 9971.0 | 25.0 | 13.Sept.2026 | 284.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.333.669,03 | 14.0 | 10007.0 | 28.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.327.090,82 | 14.0 | 9955.0 | 26.0 | 15.Sept.2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.322.819,13 | 14.0 | 9955.0 | 87.0 | 04.Mai2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.302.904,04 | 13.0 | 9987.0 | 25.0 | 14.Sept.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.282.146,77 | 13.0 | 10095.0 | 57.0 | 15.Jan.2027 | 595.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.281.881,90 | 13.0 | 10062.0 | 35.0 | 21.Nov.2026 | 613.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.275.546,54 | 13.0 | 10051.0 | 69.0 | 26.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.272.134,74 | 13.0 | 10033.0 | 89.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.267.466,28 | 13.0 | 10044.0 | 75.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.260.173,32 | 13.0 | 9950.0 | 74.0 | 16.März2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.257.716,31 | 13.0 | 10037.0 | 1.0 | 22.Apr.2028 | 454.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.252.539,65 | 13.0 | 9954.0 | 30.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.238.429,05 | 13.0 | 10007.0 | 53.0 | 11.Jan.2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.222.565,66 | 13.0 | 9958.0 | 68.0 | 22.Feb.2027 | 368.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.220.202,39 | 13.0 | 10079.0 | 70.0 | 04.März2027 | 529.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.216.502,68 | 13.0 | 9892.0 | 47.0 | 02.Dez.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.215.298,21 | 13.0 | 10004.0 | 1.0 | 03.Feb.2028 | 408.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.202.639,48 | 13.0 | 9913.0 | 92.0 | 25.Mai2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 3.192.065,24 | 13.0 | 10143.0 | 78.0 | 01.Mai2027 | 626.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.189.082,77 | 13.0 | 9881.0 | 57.0 | 11.Jan.2027 | 202.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.183.941,41 | 13.0 | 9943.0 | 93.0 | 06.Juni2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.177.923,43 | 13.0 | 10070.0 | 38.0 | 01.Dez.2026 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.176.336,11 | 13.0 | 9896.0 | 87.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.174.616,31 | 13.0 | 9905.0 | 38.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.171.710,17 | 13.0 | 10026.0 | -1.0 | 08.Dez.2026 | 462.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.170.886,16 | 13.0 | 9912.0 | 72.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.169.828,57 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.169.349,99 | 13.0 | 9985.0 | 26.0 | 16.Sept.2026 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.167.395,04 | 13.0 | 9974.0 | 26.0 | 15.Sept.2026 | 335.0 |
| NI | NISOURCE INC | Erdgas | 3.162.655,73 | 13.0 | 9935.0 | 88.0 | 15.Mai2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.154.220,59 | 13.0 | 9865.0 | 69.0 | 26.Feb.2027 | 235.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.136.278,72 | 13.0 | 9899.0 | 77.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.131.871,78 | 13.0 | 10067.0 | 75.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.129.195,08 | 13.0 | 9944.0 | 74.0 | 26.März2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.119.040,66 | 13.0 | 9793.0 | 70.0 | 01.März2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.115.156,84 | 13.0 | 10039.0 | 40.0 | 05.Dez.2026 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.114.286,78 | 13.0 | 9885.0 | 66.0 | 15.Feb.2027 | 249.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.110.139,49 | 13.0 | 9945.0 | 71.0 | 08.März2027 | 335.0 |
| T | AT&T INC | Kommunikation | 3.098.020,80 | 13.0 | 9951.0 | 65.0 | 15.Feb.2027 | 380.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.094.292,09 | 13.0 | 9891.0 | 42.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.093.297,20 | 13.0 | 9975.0 | 18.0 | 19.Aug.2026 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 3.093.013,92 | 13.0 | 10007.0 | 1.0 | 26.Feb.2027 | 399.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.090.525,67 | 13.0 | 9826.0 | 62.0 | 29.Jan.2027 | 171.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.090.393,14 | 13.0 | 10049.0 | 85.0 | 15.Juni2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.080.841,61 | 13.0 | 10008.0 | 1.0 | 07.Aug.2026 | 436.0 |
| CDW | CDW LLC | Technologie | 3.078.137,69 | 13.0 | 9921.0 | 46.0 | 01.Dez.2026 | 267.0 |
| MPLX | MPLX LP | Energie | 3.076.622,16 | 13.0 | 9972.0 | 65.0 | 01.März2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.070.388,72 | 13.0 | 9983.0 | 57.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.059.656,79 | 13.0 | 9962.0 | 24.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.053.862,37 | 12.0 | 9932.0 | 70.0 | 03.März2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.039.850,17 | 12.0 | 9948.0 | 92.0 | 15.Juni2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.031.111,50 | 12.0 | 10037.0 | 1.0 | 22.Apr.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.026.198,88 | 12.0 | 10054.0 | 43.0 | 20.Nov.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.024.887,08 | 12.0 | 9915.0 | 95.0 | 15.Juni2027 | 341.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.018.288,42 | 12.0 | 10005.0 | 7.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.017.345,65 | 12.0 | 10053.0 | 1.0 | 02.Juli2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.000.362,50 | 12.0 | 10014.0 | 8.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.996.768,54 | 12.0 | 9920.0 | 78.0 | 01.Apr.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.989.655,31 | 12.0 | 9954.0 | 90.0 | 01.Juni2027 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.988.365,26 | 12.0 | 9977.0 | 8.0 | 12.Juli2026 | 163.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.982.478,74 | 12.0 | 9932.0 | 92.0 | 02.Juni2027 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.981.332,13 | 12.0 | 9927.0 | 92.0 | 01.Juni2027 | 345.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.976.235,82 | 12.0 | 9856.0 | 72.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.969.377,23 | 12.0 | 9943.0 | 59.0 | 16.Jan.2027 | 302.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.958.285,22 | 12.0 | 10071.0 | 72.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.956.301,08 | 12.0 | 9968.0 | 34.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.951.112,61 | 12.0 | 9941.0 | 79.0 | 07.Apr.2027 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.941.195,37 | 12.0 | 10048.0 | 48.0 | 07.Dez.2026 | 539.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.934.086,36 | 12.0 | 10027.0 | 78.0 | 01.Apr.2027 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.921.120,86 | 12.0 | 10091.0 | 49.0 | 15.Jan.2027 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.914.356,80 | 12.0 | 9882.0 | 57.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.910.415,08 | 12.0 | 9888.0 | 74.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.904.921,49 | 12.0 | 9905.0 | 62.0 | 31.Jan.2027 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.899.234,94 | 12.0 | 9842.0 | 62.0 | 01.Feb.2027 | 192.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.898.133,42 | 12.0 | 9950.0 | 57.0 | 15.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.889.311,45 | 12.0 | 9933.0 | 62.0 | 01.Feb.2027 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.887.736,84 | 12.0 | 10001.0 | 3.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.881.213,97 | 12.0 | 9949.0 | 76.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.875.359,41 | 12.0 | 10014.0 | 17.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.875.168,90 | 12.0 | 9954.0 | 57.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.869.743,11 | 12.0 | 10031.0 | 57.0 | 15.Jan.2027 | 534.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.869.364,27 | 12.0 | 9974.0 | 47.0 | 05.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.867.761,14 | 12.0 | 9990.0 | 81.0 | 11.Apr.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.866.758,61 | 12.0 | 9973.0 | 24.0 | 06.Sept.2026 | 321.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.862.090,70 | 12.0 | 10122.0 | 57.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.859.528,65 | 12.0 | 9965.0 | 25.0 | 13.Sept.2026 | 276.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.844.892,06 | 12.0 | 9935.0 | 62.0 | 30.Jan.2027 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.835.926,91 | 12.0 | 9872.0 | 57.0 | 11.Jan.2027 | 188.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.835.614,20 | 12.0 | 10009.0 | 1.0 | 19.Nov.2027 | 431.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.831.125,66 | 12.0 | 9878.0 | 74.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.828.191,85 | 12.0 | 9957.0 | 26.0 | 15.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.823.827,77 | 12.0 | 9985.0 | 11.0 | 23.Juli2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.822.074,07 | 12.0 | 10027.0 | 25.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.818.325,63 | 12.0 | 10022.0 | 1.0 | 05.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.809.299,06 | 11.0 | 10047.0 | 2.0 | 15.Juli2028 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.808.032,06 | 11.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.807.926,66 | 11.0 | 10001.0 | 0.0 | 20.Mai2029 | 431.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.805.686,72 | 11.0 | 9958.0 | 25.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.803.769,44 | 11.0 | 10058.0 | 71.0 | 07.März2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.796.622,65 | 11.0 | 10046.0 | 66.0 | 15.März2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.790.402,18 | 11.0 | 10045.0 | 31.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.787.947,40 | 11.0 | 10002.0 | 1.0 | 06.Aug.2026 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.781.625,93 | 11.0 | 10006.0 | 1.0 | 27.Nov.2026 | 407.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.765.678,84 | 11.0 | 9973.0 | 16.0 | 11.Aug.2026 | 250.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.748.332,31 | 11.0 | 9894.0 | 45.0 | 25.Nov.2026 | 217.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.738.780,46 | 11.0 | 10037.0 | 56.0 | 11.Jan.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.730.410,18 | 11.0 | 9909.0 | 90.0 | 19.Mai2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.729.099,82 | 11.0 | 9884.0 | 82.0 | 15.Apr.2027 | 250.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.714.304,24 | 11.0 | 9994.0 | 3.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.709.167,69 | 11.0 | 9993.0 | 9.0 | 15.Juli2026 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.708.914,17 | 11.0 | 10025.0 | 3.0 | 05.März2029 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.705.637,83 | 11.0 | 10029.0 | 1.0 | 04.Dez.2026 | 468.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.704.087,50 | 11.0 | 10029.0 | 0.0 | 07.Juli2028 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.700.267,58 | 11.0 | 10051.0 | 42.0 | 16.Nov.2026 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.693.368,57 | 11.0 | 9980.0 | 47.0 | 15.Dez.2026 | 380.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.691.732,46 | 11.0 | 9888.0 | 62.0 | 01.Feb.2027 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.691.334,14 | 11.0 | 10078.0 | 76.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.705,03 | 11.0 | 9880.0 | 57.0 | 13.Jan.2027 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.686.980,13 | 11.0 | 9947.0 | 68.0 | 01.März2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.678.783,98 | 11.0 | 9966.0 | 57.0 | 19.Jan.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.667.180,27 | 11.0 | 9994.0 | 1.0 | 10.Jan.2028 | 402.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.666.712,82 | 11.0 | 9881.0 | 61.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.664.448,27 | 11.0 | 9967.0 | 9.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.662.637,95 | 11.0 | 9884.0 | 73.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.657.297,71 | 11.0 | 10028.0 | 55.0 | 08.Jan.2027 | 450.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.655.627,78 | 11.0 | 10063.0 | 68.0 | 26.Feb.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.652.882,36 | 11.0 | 10049.0 | 0.0 | 24.Feb.2028 | 480.0 |
| HUM | HUMANA INC | Versicherung | 2.649.123,90 | 11.0 | 9855.0 | 63.0 | 03.Feb.2027 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.606.699,04 | 11.0 | 10025.0 | 1.0 | 11.Juni2027 | 422.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.605.102,24 | 11.0 | 10026.0 | 67.0 | 02.Apr.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.604.559,13 | 11.0 | 9946.0 | 76.0 | 01.Apr.2027 | 363.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.598.269,55 | 11.0 | 9776.0 | 74.0 | 15.März2027 | 119.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.597.757,26 | 11.0 | 9948.0 | 31.0 | 06.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.592.957,19 | 11.0 | 10067.0 | 2.0 | 10.Sept.2027 | 460.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.588.292,02 | 11.0 | 10002.0 | 0.0 | 24.Juli2028 | 359.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.588.094,60 | 11.0 | 10041.0 | 39.0 | 01.Feb.2027 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.582.568,49 | 11.0 | 9960.0 | 75.0 | 01.Apr.2027 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.568.987,69 | 10.0 | 9990.0 | 70.0 | 06.Apr.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.568.169,45 | 10.0 | 10073.0 | 72.0 | 05.Apr.2027 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.567.260,00 | 10.0 | 10000.0 | 1.0 | 15.Juni2026 | 547.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.566.825,37 | 10.0 | 10046.0 | 2.0 | 26.Mai2028 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.555.729,82 | 10.0 | 10007.0 | 49.0 | 16.Dez.2026 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.554.153,03 | 10.0 | 9973.0 | 9.0 | 15.Juli2026 | 105.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.553.690,00 | 10.0 | 10075.0 | 66.0 | 13.März2027 | 564.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.553.055,75 | 10.0 | 9963.0 | 56.0 | 10.Jan.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.550.248,06 | 10.0 | 10000.0 | 1.0 | 11.Dez.2026 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.549.877,31 | 10.0 | 10013.0 | 14.0 | 03.Aug.2026 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.537.608,43 | 10.0 | 10113.0 | 90.0 | 17.Mai2027 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.535.496,82 | 10.0 | 9968.0 | 18.0 | 16.Aug.2026 | 227.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.531.203,62 | 10.0 | 10083.0 | 0.0 | 09.Mai2029 | 470.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.530.330,88 | 10.0 | 9960.0 | 18.0 | 15.Aug.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.529.423,80 | 10.0 | 10018.0 | 1.0 | 12.März2027 | 0.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.527.498,44 | 10.0 | 10027.0 | 79.0 | 07.Apr.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.524.364,23 | 10.0 | 10022.0 | 57.0 | 01.Feb.2027 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.523.150,72 | 10.0 | 9893.0 | 66.0 | 14.Feb.2027 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.516.082,69 | 10.0 | 10002.0 | 0.0 | 21.Jan.2029 | 432.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.200,94 | 10.0 | 9994.0 | 3.0 | 22.Juni2026 | 125.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.510.418,76 | 10.0 | 10042.0 | 57.0 | 15.Jan.2027 | 500.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.504.663,39 | 10.0 | 10013.0 | 59.0 | 15.März2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.494.540,20 | 10.0 | 10054.0 | 2.0 | 26.Nov.2028 | 525.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.493.405,57 | 10.0 | 10051.0 | 0.0 | 24.Feb.2028 | 491.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.482.914,66 | 10.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.475.466,35 | 10.0 | 10040.0 | 1.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.472.899,07 | 10.0 | 10033.0 | 1.0 | 24.Jan.2029 | 444.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.466.629,71 | 10.0 | 9840.0 | 87.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.465.420,12 | 10.0 | 10009.0 | 15.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.462.873,27 | 10.0 | 9928.0 | 88.0 | 16.Mai2027 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.459.201,36 | 10.0 | 9912.0 | 89.0 | 15.Mai2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.454.262,82 | 10.0 | 9992.0 | 1.0 | 20.Mai2028 | 394.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.451.977,62 | 10.0 | 9962.0 | 55.0 | 06.Jan.2027 | 345.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.444.660,28 | 10.0 | 9968.0 | 46.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.443.371,06 | 10.0 | 9963.0 | 46.0 | 01.Dez.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.441.608,27 | 10.0 | 9955.0 | 46.0 | 30.Nov.2026 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.434.817,26 | 10.0 | 9973.0 | 13.0 | 30.Juli2026 | 185.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.432.685,42 | 10.0 | 9947.0 | 71.0 | 15.März2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.430.758,83 | 10.0 | 9905.0 | 34.0 | 15.Okt.2026 | 105.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.430.317,31 | 10.0 | 10031.0 | 3.0 | 21.März2028 | 423.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.425.340,04 | 10.0 | 9936.0 | 76.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.420.222,36 | 10.0 | 10032.0 | 65.0 | 12.Feb.2027 | 475.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.413.110,18 | 10.0 | 10024.0 | 0.0 | 17.Nov.2028 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.409.233,26 | 10.0 | 9950.0 | 72.0 | 15.März2027 | 365.0 |
| CVX | CHEVRON CORP | Energie | 2.407.841,32 | 10.0 | 9811.0 | 89.0 | 11.Mai2027 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.407.218,33 | 10.0 | 9939.0 | 69.0 | 01.März2027 | 325.0 |
| OKE | ONEOK INC | Energie | 2.399.270,04 | 10.0 | 10039.0 | 30.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.397.028,58 | 10.0 | 10033.0 | 0.0 | 24.Jan.2029 | 441.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.393.675,63 | 10.0 | 9888.0 | 61.0 | 27.Jan.2027 | 229.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.390.393,54 | 10.0 | 9943.0 | 65.0 | 15.Feb.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.390.486,02 | 10.0 | 9943.0 | 44.0 | 21.Nov.2026 | 295.0 |
| ADBE | ADOBE INC | Technologie | 2.388.767,81 | 10.0 | 9875.0 | 62.0 | 01.Feb.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.387.710,53 | 10.0 | 10068.0 | 79.0 | 05.Apr.2027 | 498.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.387.257,27 | 10.0 | 10060.0 | 58.0 | 18.Jan.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.385.455,70 | 10.0 | 10028.0 | 72.0 | 12.März2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.385.177,55 | 10.0 | 10080.0 | 2.0 | 16.Apr.2029 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.382.587,20 | 10.0 | 10027.0 | 1.0 | 08.Dez.2028 | 421.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.382.636,46 | 10.0 | 10051.0 | 60.0 | 23.Jan.2027 | 509.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.381.931,84 | 10.0 | 9908.0 | 42.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.381.331,74 | 10.0 | 9959.0 | 29.0 | 26.Sept.2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.378.967,35 | 10.0 | 9993.0 | 7.0 | 08.Juli2026 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.372.457,03 | 10.0 | 10030.0 | 1.0 | 18.Jan.2027 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.370.267,68 | 10.0 | 10030.0 | 1.0 | 17.Okt.2028 | 359.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.370.435,13 | 10.0 | 9950.0 | 38.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.366.054,79 | 10.0 | 10018.0 | 1.0 | 28.Apr.2027 | 405.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.363.462,20 | 10.0 | 9918.0 | 30.0 | 02.Okt.2026 | 173.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.361.732,88 | 10.0 | 9899.0 | 82.0 | 15.Apr.2027 | 288.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.361.772,54 | 10.0 | 10017.0 | 28.0 | 15.Dez.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.357.351,57 | 10.0 | 10026.0 | 1.0 | 08.Sept.2028 | 462.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.355.961,82 | 10.0 | 10015.0 | 1.0 | 04.März2029 | 449.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.350.006,23 | 10.0 | 9899.0 | 49.0 | 15.Dez.2026 | 206.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.350.081,71 | 10.0 | 9987.0 | 43.0 | 01.Dez.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.338.257,91 | 10.0 | 9920.0 | 31.0 | 04.Okt.2026 | 160.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.328.781,62 | 10.0 | 9896.0 | 40.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.608,32 | 10.0 | 10085.0 | 89.0 | 14.Mai2027 | 500.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.319.634,02 | 9.0 | 9968.0 | 47.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.319.514,10 | 9.0 | 10016.0 | 34.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.319.056,59 | 9.0 | 9965.0 | 46.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.316.530,86 | 9.0 | 10039.0 | 2.0 | 15.Aug.2028 | 423.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.312.902,48 | 9.0 | 10005.0 | 1.0 | 31.Juli2026 | 424.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.311.367,72 | 9.0 | 9917.0 | 33.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.310.021,92 | 9.0 | 10004.0 | 1.0 | 23.Juli2027 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.307.985,21 | 9.0 | 10034.0 | 2.0 | 11.Sept.2028 | 437.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.307.384,66 | 9.0 | 10031.0 | 1.0 | 11.Dez.2026 | 467.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.300.378,03 | 9.0 | 10026.0 | 57.0 | 15.Jan.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.299.309,50 | 9.0 | 9996.0 | 3.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.560,80 | 9.0 | 10020.0 | 35.0 | 20.Okt.2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.598,58 | 9.0 | 10004.0 | 1.0 | 20.Okt.2026 | 408.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.294.197,59 | 9.0 | 9811.0 | 58.0 | 15.Jan.2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.292.279,14 | 9.0 | 10001.0 | 0.0 | 05.Jan.2027 | 403.0 |
| FISV | FISERV INC | Technologie | 2.289.321,19 | 9.0 | 10050.0 | 66.0 | 15.März2027 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.289.140,60 | 9.0 | 9935.0 | 42.0 | 15.Nov.2026 | 240.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.287.336,70 | 9.0 | 10065.0 | 79.0 | 04.Apr.2027 | 534.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.284.846,88 | 9.0 | 10000.0 | 1.0 | 15.Juni2026 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.279.741,34 | 9.0 | 9791.0 | 91.0 | 15.Mai2027 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.274.958,60 | 9.0 | 10023.0 | 1.0 | 01.Apr.2027 | 441.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.274.094,86 | 9.0 | 10037.0 | 59.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.273.344,27 | 9.0 | 10019.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.272.807,10 | 9.0 | 10057.0 | 34.0 | 15.Nov.2026 | 590.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.272.256,50 | 9.0 | 9944.0 | 61.0 | 01.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.269.955,79 | 9.0 | 10007.0 | 31.0 | 05.Okt.2026 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.269.120,46 | 9.0 | 10020.0 | 1.0 | 20.Jan.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.266.781,41 | 9.0 | 10007.0 | 0.0 | 12.Jan.2028 | 407.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.265.468,25 | 9.0 | 10057.0 | 2.0 | 03.März2029 | 466.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.265.239,38 | 9.0 | 9978.0 | 26.0 | 15.Sept.2026 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.260.681,93 | 9.0 | 10026.0 | 1.0 | 26.Mai2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.255.295,73 | 9.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.250.507,56 | 9.0 | 9936.0 | 77.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.249.469,04 | 9.0 | 10023.0 | 1.0 | 14.Aug.2027 | 516.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.244.059,75 | 9.0 | 9994.0 | 28.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.242.204,20 | 9.0 | 10025.0 | 1.0 | 26.Okt.2027 | 421.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.241.284,84 | 9.0 | 9930.0 | 26.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.241.030,69 | 9.0 | 9928.0 | 26.0 | 16.Sept.2026 | 135.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.240.337,37 | 9.0 | 10025.0 | 1.0 | 03.Nov.2027 | 406.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.238.399,17 | 9.0 | 10000.0 | 1.0 | 15.Juni2026 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.237.260,52 | 9.0 | 9881.0 | 74.0 | 17.März2027 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.236.739,16 | 9.0 | 9974.0 | 18.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.235.077,07 | 9.0 | 9863.0 | 63.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.232.495,11 | 9.0 | 10039.0 | 0.0 | 13.Juni2028 | 429.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.225.395,18 | 9.0 | 10029.0 | 2.0 | 02.Apr.2028 | 436.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.220.538,78 | 9.0 | 9936.0 | 27.0 | 20.Sept.2026 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.220.361,45 | 9.0 | 10025.0 | 1.0 | 15.Okt.2028 | 416.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.216.656,43 | 9.0 | 10030.0 | 33.0 | 10.Nov.2026 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.215.598,35 | 9.0 | 10039.0 | 67.0 | 19.Feb.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.214.855,58 | 9.0 | 10003.0 | 1.0 | 18.Okt.2027 | 441.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.210.543,38 | 9.0 | 10026.0 | 24.0 | 08.Sept.2026 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.208.221,76 | 9.0 | 10011.0 | 91.0 | 20.Mai2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.204.687,46 | 9.0 | 9993.0 | 2.0 | 19.Nov.2027 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.202.575,99 | 9.0 | 10031.0 | 16.0 | 09.Aug.2026 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.202.183,59 | 9.0 | 10025.0 | 23.0 | 05.Okt.2026 | 538.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.201.739,39 | 9.0 | 10043.0 | 1.0 | 04.März2027 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.192.666,87 | 9.0 | 9936.0 | 24.0 | 09.Sept.2026 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 2.190.842,86 | 9.0 | 9939.0 | 43.0 | 18.Nov.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.190.156,58 | 9.0 | 9867.0 | 58.0 | 15.Jan.2027 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.189.915,15 | 9.0 | 10033.0 | 64.0 | 07.Feb.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.185.530,05 | 9.0 | 10000.0 | 3.0 | 01.Aug.2026 | 454.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.183.163,74 | 9.0 | 10003.0 | 1.0 | 11.Mai2028 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.783,02 | 9.0 | 10021.0 | 21.0 | 30.Sept.2026 | 495.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.167.744,86 | 9.0 | 9877.0 | 58.0 | 15.Jan.2027 | 220.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.164.521,22 | 9.0 | 10007.0 | 13.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.163.806,38 | 9.0 | 9999.0 | 25.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.162.701,61 | 9.0 | 10050.0 | 2.0 | 05.Sept.2028 | 467.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.162.324,55 | 9.0 | 9975.0 | 22.0 | 01.Sept.2026 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.161.122,51 | 9.0 | 10012.0 | 85.0 | 09.Mai2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.161.196,62 | 9.0 | 9930.0 | 58.0 | 15.Jan.2027 | 300.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.156.248,74 | 9.0 | 10045.0 | 1.0 | 25.März2029 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.155.489,98 | 9.0 | 10008.0 | 1.0 | 28.Aug.2026 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.154.248,33 | 9.0 | 10009.0 | 3.0 | 24.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.152.472,03 | 9.0 | 10038.0 | 54.0 | 05.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.149.628,90 | 9.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.146.298,79 | 9.0 | 9953.0 | 38.0 | 01.Nov.2026 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.143.834,37 | 9.0 | 10071.0 | 70.0 | 05.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.142.942,56 | 9.0 | 10014.0 | 1.0 | 15.Jan.2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.141.788,51 | 9.0 | 9937.0 | 41.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.139.072,48 | 9.0 | 9876.0 | 56.0 | 08.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.136.838,84 | 9.0 | 9993.0 | 3.0 | 24.Juni2026 | 135.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.136.137,06 | 9.0 | 10014.0 | 60.0 | 08.Feb.2027 | 460.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.129.034,05 | 9.0 | 9901.0 | 58.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.127.906,57 | 9.0 | 9901.0 | 58.0 | 15.Jan.2027 | 275.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.127.751,76 | 9.0 | 10028.0 | 1.0 | 17.März2028 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.125.959,55 | 9.0 | 10014.0 | 1.0 | 13.Dez.2028 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.125.755,22 | 9.0 | 10035.0 | 1.0 | 30.Sept.2027 | 428.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.123.443,35 | 9.0 | 9955.0 | 17.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.500,42 | 9.0 | 10032.0 | 55.0 | 08.Jan.2027 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.115.475,60 | 9.0 | 9946.0 | 46.0 | 01.Dez.2026 | 295.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.114.164,50 | 9.0 | 10067.0 | 1.0 | 12.März2028 | 0.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.111.877,62 | 9.0 | 9967.0 | 18.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.108.898,71 | 9.0 | 10041.0 | 49.0 | 11.Dez.2026 | 526.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.105.058,66 | 9.0 | 9975.0 | 9.0 | 16.Juli2026 | 120.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.100.487,39 | 9.0 | 9937.0 | 79.0 | 05.Apr.2027 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.098.778,93 | 9.0 | 9968.0 | 42.0 | 15.Nov.2026 | 345.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.092.942,71 | 9.0 | 9982.0 | 1.0 | 16.März2029 | 427.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.089.233,87 | 9.0 | 9902.0 | 82.0 | 15.Apr.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.089.295,03 | 9.0 | 9874.0 | 65.0 | 09.Feb.2027 | 220.0 |
| AON | AON CORP | Versicherung | 2.074.820,76 | 8.0 | 9869.0 | 93.0 | 28.Mai2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.073.082,91 | 8.0 | 9965.0 | 42.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.071.644,86 | 8.0 | 9951.0 | 38.0 | 01.Nov.2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.068.970,40 | 8.0 | 10025.0 | 55.0 | 08.Jan.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.068.506,45 | 8.0 | 10104.0 | 99.0 | 28.Juni2027 | 524.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.067.456,76 | 8.0 | 9933.0 | 25.0 | 14.Sept.2026 | 125.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.063.164,48 | 8.0 | 10003.0 | 1.0 | 22.Okt.2027 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.063.021,30 | 8.0 | 10019.0 | 1.0 | 16.Apr.2027 | 439.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.062.180,94 | 8.0 | 10014.0 | 1.0 | 06.Nov.2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.056.044,70 | 8.0 | 10051.0 | 2.0 | 21.März2028 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.053.837,00 | 8.0 | 10039.0 | 63.0 | 30.Juni2027 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.052.105,07 | 8.0 | 10039.0 | 78.0 | 02.Apr.2027 | 490.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.051.513,25 | 8.0 | 9997.0 | 1.0 | 03.März2028 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.051.625,00 | 8.0 | 10000.0 | 1.0 | 15.Juni2026 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.048.715,89 | 8.0 | 10047.0 | 58.0 | 16.Jan.2027 | 485.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.048.309,86 | 8.0 | 9802.0 | 66.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.043.584,72 | 8.0 | 10059.0 | 2.0 | 16.Feb.2028 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.040.108,89 | 8.0 | 10065.0 | 70.0 | 05.März2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.039.741,66 | 8.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.035.385,90 | 8.0 | 10015.0 | 2.0 | 13.Aug.2027 | 432.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.033.068,76 | 8.0 | 10076.0 | 80.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.032.998,48 | 8.0 | 10071.0 | 72.0 | 05.Apr.2027 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.026.881,76 | 8.0 | 10080.0 | 82.0 | 08.Mai2027 | 581.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.025.571,85 | 8.0 | 10000.0 | 1.0 | 15.Juni2026 | 521.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.022.963,25 | 8.0 | 10095.0 | 93.0 | 28.Mai2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.020.368,01 | 8.0 | 10085.0 | 73.0 | 01.Juni2027 | 550.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.020.380,00 | 8.0 | 10043.0 | 4.0 | 13.Jan.2028 | 359.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.016.533,22 | 8.0 | 9892.0 | 73.0 | 15.März2027 | 275.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.010.822,59 | 8.0 | 10066.0 | 74.0 | 19.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.008.664,55 | 8.0 | 10006.0 | 0.0 | 09.Feb.2029 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.008.511,46 | 8.0 | 9980.0 | 47.0 | 15.Dez.2026 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.998.864,14 | 8.0 | 9992.0 | 58.0 | 15.Feb.2027 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.999.035,01 | 8.0 | 9990.0 | 94.0 | 08.Juni2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.191,08 | 8.0 | 9938.0 | 82.0 | 15.Apr.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.998.280,21 | 8.0 | 9987.0 | 96.0 | 08.Juni2027 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.997.780,00 | 8.0 | 9961.0 | 89.0 | 15.Mai2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.996.024,75 | 8.0 | 9977.0 | 96.0 | 09.Juni2027 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.995.759,36 | 8.0 | 9897.0 | 70.0 | 01.März2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.994.193,54 | 8.0 | 10038.0 | 1.0 | 26.Juli2028 | 462.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.993.431,54 | 8.0 | 9913.0 | 80.0 | 10.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.993.352,61 | 8.0 | 9933.0 | 24.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.992.901,97 | 8.0 | 9884.0 | 59.0 | 21.Jan.2027 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.990.479,97 | 8.0 | 9921.0 | 87.0 | 09.Mai2027 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.987.615,70 | 8.0 | 9931.0 | 94.0 | 05.Juni2027 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.987.534,39 | 8.0 | 10025.0 | 41.0 | 13.Nov.2026 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.987.048,04 | 8.0 | 9915.0 | 89.0 | 18.Mai2027 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.984.870,23 | 8.0 | 10070.0 | 76.0 | 25.März2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.984.247,56 | 8.0 | 9900.0 | 89.0 | 17.Mai2027 | 310.0 |
| CSX | CSX CORP | Transport | 1.982.719,99 | 8.0 | 9904.0 | 93.0 | 01.Juni2027 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.982.794,20 | 8.0 | 10016.0 | 1.0 | 22.Nov.2027 | 401.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.979.441,72 | 8.0 | 9917.0 | 66.0 | 15.Feb.2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.977.101,80 | 8.0 | 9844.0 | 80.0 | 06.Apr.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.975.481,40 | 8.0 | 10058.0 | 2.0 | 16.Okt.2028 | 461.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.973.414,37 | 8.0 | 10012.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.972.207,08 | 8.0 | 10047.0 | 1.0 | 23.Jan.2028 | 482.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.964.563,24 | 8.0 | 10057.0 | 38.0 | 01.Dez.2026 | 570.0 |
| FISV | FISERV INC | Technologie | 1.961.512,34 | 8.0 | 9801.0 | 95.0 | 01.Juni2027 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.958.864,38 | 8.0 | 10014.0 | 59.0 | 05.Feb.2027 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.954.635,70 | 8.0 | 10013.0 | 0.0 | 03.März2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.951.331,14 | 8.0 | 10033.0 | 1.0 | 19.März2027 | 441.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.948.655,87 | 8.0 | 10085.0 | 1.0 | 15.Nov.2028 | 489.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.947.370,32 | 8.0 | 10022.0 | 53.0 | 30.Dez.2026 | 505.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.945.500,86 | 8.0 | 10002.0 | 4.0 | 26.Juni2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.939.985,56 | 8.0 | 9921.0 | 25.0 | 14.Sept.2026 | 115.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.939.526,41 | 8.0 | 9910.0 | 86.0 | 01.Mai2027 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.937.633,63 | 8.0 | 10054.0 | 62.0 | 01.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.936.500,61 | 8.0 | 10010.0 | 1.0 | 04.Nov.2026 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.935.481,80 | 8.0 | 10007.0 | 1.0 | 30.Okt.2026 | 394.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.934.365,64 | 8.0 | 10017.0 | 1.0 | 15.Nov.2028 | 411.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.932.839,49 | 8.0 | 9898.0 | 34.0 | 15.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.930.836,28 | 8.0 | 10004.0 | 1.0 | 20.Mai2029 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.930.249,14 | 8.0 | 9967.0 | 31.0 | 05.Okt.2026 | 324.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.929.619,88 | 8.0 | 9935.0 | 69.0 | 02.März2027 | 320.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.926.916,17 | 8.0 | 9997.0 | 42.0 | 11.Feb.2027 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.926.337,81 | 8.0 | 10022.0 | 71.0 | 06.März2027 | 435.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.923.689,50 | 8.0 | 9897.0 | 57.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.923.592,78 | 8.0 | 9991.0 | 9.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.923.424,84 | 8.0 | 9950.0 | 34.0 | 15.Okt.2026 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 1.918.274,92 | 8.0 | 9965.0 | 60.0 | 01.Feb.2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.915.639,98 | 8.0 | 10035.0 | 40.0 | 09.Nov.2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.912.306,15 | 8.0 | 10005.0 | 9.0 | 15.Juli2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.911.833,82 | 8.0 | 10027.0 | 58.0 | 05.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.910.745,91 | 8.0 | 10010.0 | 1.0 | 03.Nov.2028 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.909.370,89 | 8.0 | 9998.0 | 1.0 | 17.Juni2026 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.907.876,03 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.901.990,50 | 8.0 | 10016.0 | 0.0 | 16.Okt.2026 | 431.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.901.692,37 | 8.0 | 9940.0 | 77.0 | 01.Apr.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.900.670,42 | 8.0 | 10045.0 | 0.0 | 03.März2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.900.249,92 | 8.0 | 10023.0 | 2.0 | 05.Apr.2027 | 436.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.897.608,48 | 8.0 | 9941.0 | 22.0 | 01.Sept.2026 | 165.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.893.830,39 | 8.0 | 9934.0 | 22.0 | 01.Sept.2026 | 120.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.890.671,88 | 8.0 | 10000.0 | 1.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.887.027,65 | 8.0 | 10030.0 | 1.0 | 15.Nov.2027 | 443.0 |
| CVX | CHEVRON USA INC | Energie | 1.883.101,82 | 8.0 | 10024.0 | 1.0 | 26.Feb.2028 | 412.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.883.156,50 | 8.0 | 10038.0 | 1.0 | 08.Sept.2028 | 467.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.880.371,77 | 8.0 | 10020.0 | 2.0 | 14.Sept.2026 | 479.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.880.201,87 | 8.0 | 9965.0 | 30.0 | 01.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.878.936,58 | 8.0 | 10022.0 | 24.0 | 08.Sept.2026 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.876.810,53 | 8.0 | 10073.0 | 54.0 | 30.Jan.2027 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.872.801,77 | 8.0 | 9971.0 | 55.0 | 12.Jan.2027 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.872.410,63 | 8.0 | 9896.0 | 66.0 | 16.Feb.2027 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.867.445,78 | 8.0 | 9899.0 | 74.0 | 19.März2027 | 263.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.862.456,69 | 8.0 | 9911.0 | 35.0 | 22.Okt.2026 | 163.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.855.879,54 | 8.0 | 10003.0 | 1.0 | 17.Mai2027 | 409.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.854.436,95 | 8.0 | 9968.0 | 30.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.852.885,10 | 8.0 | 9996.0 | 5.0 | 01.Juli2026 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.851.021,46 | 8.0 | 10000.0 | 1.0 | 15.Juni2026 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.848.386,57 | 8.0 | 9973.0 | 59.0 | 01.Feb.2027 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.847.378,79 | 8.0 | 9984.0 | 9.0 | 15.Juli2026 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.841.830,80 | 8.0 | 10030.0 | 57.0 | 13.Jan.2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.840.995,94 | 8.0 | 10024.0 | 1.0 | 05.März2027 | 433.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.841.030,96 | 8.0 | 10040.0 | 1.0 | 07.Mai2028 | 474.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.840.204,47 | 8.0 | 10103.0 | 34.0 | 15.Okt.2026 | 763.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.838.678,40 | 8.0 | 10015.0 | 1.0 | 24.Jan.2028 | 439.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.836.237,33 | 8.0 | 10026.0 | 42.0 | 15.Nov.2026 | 470.0 |
| SRE | SEMPRA | Erdgas | 1.836.314,28 | 8.0 | 10005.0 | 14.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.833.849,90 | 7.0 | 10029.0 | 21.0 | 28.Aug.2026 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.827.483,61 | 7.0 | 10024.0 | 18.0 | 18.Sept.2026 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.818.459,72 | 7.0 | 10022.0 | 0.0 | 09.Juli2027 | 451.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.815.792,77 | 7.0 | 9919.0 | 31.0 | 04.Okt.2026 | 160.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.813.806,11 | 7.0 | 9979.0 | 18.0 | 15.Aug.2026 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.812.649,78 | 7.0 | 9854.0 | 73.0 | 15.März2027 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.810.364,91 | 7.0 | 10043.0 | 46.0 | 01.Dez.2026 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.809.446,61 | 7.0 | 10007.0 | 1.0 | 04.Feb.2027 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.808.302,26 | 7.0 | 10028.0 | 93.0 | 27.Mai2027 | 437.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.807.177,79 | 7.0 | 10031.0 | 60.0 | 16.Feb.2027 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.806.783,39 | 7.0 | 9844.0 | 58.0 | 15.Jan.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.803.845,81 | 7.0 | 9956.0 | 76.0 | 06.Apr.2027 | 354.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.803.216,02 | 7.0 | 10053.0 | 2.0 | 14.März2028 | 448.0 |
| PLD | PROLOGIS LP | REITS | 1.802.181,79 | 7.0 | 9841.0 | 82.0 | 15.Apr.2027 | 213.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.799.044,38 | 7.0 | 9842.0 | 91.0 | 19.Mai2027 | 248.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.798.457,02 | 7.0 | 9951.0 | 18.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.797.778,44 | 7.0 | 9960.0 | 89.0 | 15.Mai2027 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.794.084,46 | 7.0 | 10007.0 | 1.0 | 15.Sept.2027 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.791.551,36 | 7.0 | 9931.0 | 42.0 | 15.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.787.338,83 | 7.0 | 9957.0 | 67.0 | 01.März2027 | 400.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.786.638,01 | 7.0 | 10021.0 | 1.0 | 03.Nov.2028 | 414.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.784.539,60 | 7.0 | 9987.0 | 73.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.783.656,82 | 7.0 | 9974.0 | 12.0 | 28.Juli2026 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.779.342,60 | 7.0 | 10023.0 | 1.0 | 11.Juni2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.778.265,15 | 7.0 | 10008.0 | 17.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.776.649,81 | 7.0 | 9954.0 | 30.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.775.486,67 | 7.0 | 10038.0 | 74.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.773.192,00 | 7.0 | 10047.0 | 1.0 | 01.Apr.2029 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.763.929,71 | 7.0 | 10018.0 | 1.0 | 24.Jan.2029 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.853,79 | 7.0 | 9955.0 | 61.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.762.614,29 | 7.0 | 10033.0 | 1.0 | 19.Jan.2027 | 464.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.365,10 | 7.0 | 10011.0 | 0.0 | 13.Aug.2026 | 439.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.758.389,56 | 7.0 | 10074.0 | 74.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.295,48 | 7.0 | 10051.0 | 70.0 | 05.März2027 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.754.255,66 | 7.0 | 10001.0 | 1.0 | 22.Mai2028 | 396.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.753.665,81 | 7.0 | 9830.0 | 73.0 | 12.März2027 | 200.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.752.160,60 | 7.0 | 9946.0 | 79.0 | 07.Apr.2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.747.384,22 | 7.0 | 10025.0 | 30.0 | 01.Okt.2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.746.231,33 | 7.0 | 9889.0 | 58.0 | 14.Jan.2027 | 217.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.742.571,99 | 7.0 | 10028.0 | 56.0 | 12.Jan.2027 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.740.852,46 | 7.0 | 9986.0 | 18.0 | 15.Aug.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.739.745,18 | 7.0 | 9870.0 | 57.0 | 11.Jan.2027 | 170.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.736.456,16 | 7.0 | 9988.0 | 5.0 | 30.Juni2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.735.806,64 | 7.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.732.237,81 | 7.0 | 9888.0 | 42.0 | 17.Nov.2026 | 150.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.732.048,48 | 7.0 | 9971.0 | 26.0 | 15.Sept.2026 | 288.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.727.564,43 | 7.0 | 10012.0 | 1.0 | 10.Sept.2027 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.724.659,96 | 7.0 | 9956.0 | 16.0 | 12.Aug.2026 | 125.0 |
| INTU | INTUIT INC | Technologie | 1.723.239,97 | 7.0 | 10010.0 | 18.0 | 15.Sept.2026 | 525.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.722.618,93 | 7.0 | 10063.0 | 3.0 | 16.Apr.2029 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.721.553,60 | 7.0 | 10017.0 | 72.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.718.183,18 | 7.0 | 9950.0 | 46.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.716.872,11 | 7.0 | 10039.0 | 1.0 | 11.März2027 | 447.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.715.722,27 | 7.0 | 9997.0 | 3.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.714.614,99 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 465.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.713.909,99 | 7.0 | 10063.0 | 89.0 | 29.Mai2027 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.710.430,59 | 7.0 | 10002.0 | 3.0 | 24.Juni2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.709.681,09 | 7.0 | 9951.0 | 70.0 | 28.Feb.2027 | 366.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.708.890,02 | 7.0 | 10019.0 | 1.0 | 14.Nov.2028 | 417.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.708.358,33 | 7.0 | 10000.0 | 1.0 | 15.Juni2026 | 100.0 |
| TFC | TRUIST BANK | Bankwesen | 1.703.949,67 | 7.0 | 9979.0 | 37.0 | 30.Okt.2026 | 380.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.702.380,10 | 7.0 | 9954.0 | 16.0 | 09.Aug.2026 | 175.0 |
| GIBACN | CGI INC | Technologie | 1.695.855,00 | 7.0 | 9940.0 | 25.0 | 14.Sept.2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.688.571,10 | 7.0 | 10050.0 | 1.0 | 19.Nov.2028 | 463.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.688.688,55 | 7.0 | 10043.0 | 0.0 | 14.Mai2028 | 476.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.684.828,76 | 7.0 | 9998.0 | 1.0 | 22.Jan.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.683.897,61 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.682.357,29 | 7.0 | 9929.0 | 59.0 | 22.Jan.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.681.344,23 | 7.0 | 10002.0 | 0.0 | 09.Aug.2027 | 402.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.675.877,31 | 7.0 | 10054.0 | 2.0 | 21.März2028 | 458.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.674.872,72 | 7.0 | 9947.0 | 27.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.674.511,17 | 7.0 | 9909.0 | 66.0 | 15.Feb.2027 | 270.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.674.199,66 | 7.0 | 9973.0 | 43.0 | 19.Nov.2026 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.671.659,37 | 7.0 | 10047.0 | 2.0 | 10.Jan.2029 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.668.981,70 | 7.0 | 9929.0 | 26.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.667.202,62 | 7.0 | 10031.0 | 77.0 | 15.Apr.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.667.221,08 | 7.0 | 10036.0 | 1.0 | 18.Sept.2027 | 546.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.663.976,42 | 7.0 | 10024.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CVX | CHEVRON USA INC | Energie | 1.661.427,78 | 7.0 | 10034.0 | 0.0 | 13.Aug.2028 | 418.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.733,37 | 7.0 | 10027.0 | 0.0 | 11.Aug.2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.655.301,19 | 7.0 | 10071.0 | 74.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.655.456,65 | 7.0 | 9980.0 | 34.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.653.405,24 | 7.0 | 10016.0 | 1.0 | 06.März2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.652.878,83 | 7.0 | 10014.0 | 2.0 | 09.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.642.008,80 | 7.0 | 10031.0 | 0.0 | 14.Jan.2027 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.641.605,29 | 7.0 | 10067.0 | 35.0 | 20.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.639.364,90 | 7.0 | 10017.0 | 1.0 | 12.Jan.2027 | 427.0 |
| AVGO | BROADCOM INC | Technologie | 1.636.641,30 | 7.0 | 9988.0 | 25.0 | 15.Sept.2026 | 346.0 |
| KMI | KINDER MORGAN INC | Energie | 1.635.309,23 | 7.0 | 9898.0 | 42.0 | 15.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.632.089,83 | 7.0 | 10032.0 | 0.0 | 03.Dez.2028 | 462.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.630.652,68 | 7.0 | 10002.0 | 1.0 | 15.Nov.2027 | 418.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.630.154,61 | 7.0 | 10028.0 | 21.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.627.980,83 | 7.0 | 9972.0 | 9.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.627.776,24 | 7.0 | 9958.0 | 24.0 | 09.Sept.2026 | 230.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.626.283,46 | 7.0 | 9971.0 | 38.0 | 01.Nov.2026 | 325.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.616.398,09 | 7.0 | 10000.0 | 1.0 | 15.Juni2026 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.614.699,65 | 7.0 | 10049.0 | 58.0 | 16.Jan.2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.614.746,14 | 7.0 | 9861.0 | 63.0 | 05.Feb.2027 | 215.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.610.513,39 | 7.0 | 10054.0 | 2.0 | 02.Juni2028 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.609.218,23 | 7.0 | 10012.0 | 10.0 | 20.Juli2026 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.593.016,74 | 7.0 | 10051.0 | 30.0 | 03.Nov.2026 | 585.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.592.347,10 | 7.0 | 9987.0 | 9.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.590.076,71 | 6.0 | 10023.0 | 1.0 | 13.Okt.2028 | 437.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.589.669,02 | 6.0 | 9862.0 | 57.0 | 11.Jan.2027 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.585.371,32 | 6.0 | 9849.0 | 62.0 | 01.Feb.2027 | 165.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.580.919,09 | 6.0 | 10003.0 | 50.0 | 15.Jan.2027 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.578.696,81 | 6.0 | 9964.0 | 9.0 | 15.Juli2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.576.223,30 | 6.0 | 9932.0 | 72.0 | 15.März2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.573.171,22 | 6.0 | 10047.0 | 2.0 | 16.März2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.571.847,18 | 6.0 | 10045.0 | 1.0 | 17.Mai2027 | 449.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.567.716,25 | 6.0 | 9944.0 | 46.0 | 01.Dez.2026 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.566.320,78 | 6.0 | 9982.0 | 9.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.564.855,34 | 6.0 | 10043.0 | 0.0 | 31.Jan.2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.562.443,58 | 6.0 | 10010.0 | 1.0 | 13.Jan.2028 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.879,65 | 6.0 | 10026.0 | 1.0 | 27.Mai2027 | 421.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.554.804,53 | 6.0 | 10008.0 | 89.0 | 23.Mai2027 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.554.527,84 | 6.0 | 9954.0 | 20.0 | 24.Aug.2026 | 250.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.554.042,27 | 6.0 | 9944.0 | 73.0 | 23.März2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.552.864,52 | 6.0 | 10113.0 | 2.0 | 23.Apr.2029 | 498.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.552.461,49 | 6.0 | 9815.0 | 74.0 | 15.März2027 | 175.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.551.796,24 | 6.0 | 9961.0 | 82.0 | 22.Apr.2027 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.550.910,05 | 6.0 | 9997.0 | 5.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.550.087,28 | 6.0 | 9900.0 | 56.0 | 08.Jan.2027 | 235.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.546.553,48 | 6.0 | 9880.0 | 55.0 | 06.Jan.2027 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.546.262,26 | 6.0 | 10002.0 | 1.0 | 14.März2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.541.984,09 | 6.0 | 10061.0 | 1.0 | 23.Apr.2028 | 359.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.539.804,09 | 6.0 | 9873.0 | 72.0 | 08.März2027 | 235.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.536.410,91 | 6.0 | 9898.0 | 41.0 | 12.Nov.2026 | 170.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.534.409,45 | 6.0 | 9838.0 | 58.0 | 15.Jan.2027 | 150.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.530.508,48 | 6.0 | 10120.0 | 1.0 | 12.Apr.2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.522.425,04 | 6.0 | 10044.0 | 76.0 | 25.März2027 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.522.241,80 | 6.0 | 10040.0 | 1.0 | 16.März2029 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.520.607,86 | 6.0 | 9911.0 | 76.0 | 25.März2027 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.519.689,88 | 6.0 | 10040.0 | 78.0 | 01.Apr.2027 | 465.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.519.351,11 | 6.0 | 10026.0 | 1.0 | 15.März2029 | 421.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.518.318,63 | 6.0 | 10031.0 | 78.0 | 01.Apr.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.518.033,31 | 6.0 | 10080.0 | 89.0 | 13.Mai2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.518.181,33 | 6.0 | 9960.0 | 49.0 | 15.Dez.2026 | 328.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.515.040,58 | 6.0 | 9902.0 | 34.0 | 15.Okt.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.515.120,39 | 6.0 | 10037.0 | 1.0 | 22.Okt.2028 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.513.380,97 | 6.0 | 10088.0 | 97.0 | 11.Juni2027 | 509.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.513.427,21 | 6.0 | 10005.0 | 5.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.511.841,78 | 6.0 | 9982.0 | 9.0 | 14.Juli2026 | 235.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.511.228,38 | 6.0 | 10042.0 | 85.0 | 18.Mai2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.404,59 | 6.0 | 9996.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.508.959,06 | 6.0 | 10028.0 | 1.0 | 15.Nov.2027 | 411.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.505.042,61 | 6.0 | 10001.0 | 1.0 | 15.Nov.2026 | 419.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.503.856,80 | 6.0 | 9953.0 | 75.0 | 01.Apr.2027 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.503.636,27 | 6.0 | 10024.0 | 1.0 | 12.März2029 | 0.0 |
| JBL | JABIL INC | Technologie | 1.503.768,31 | 6.0 | 9993.0 | 88.0 | 15.Mai2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.503.364,37 | 6.0 | 9811.0 | 74.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.503.495,87 | 6.0 | 10018.0 | 0.0 | 08.März2027 | 451.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.503.228,61 | 6.0 | 10040.0 | 62.0 | 23.Feb.2027 | 500.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.501.654,20 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 412.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.500.954,59 | 6.0 | 9979.0 | 47.0 | 15.Dez.2026 | 401.0 |
| HPQ | HP INC | Technologie | 1.500.350,07 | 6.0 | 9856.0 | 97.0 | 17.Juni2027 | 300.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.499.741,01 | 6.0 | 9954.0 | 82.0 | 01.Mai2027 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.498.930,09 | 6.0 | 9934.0 | 80.0 | 07.Apr.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.496.611,50 | 6.0 | 10046.0 | 71.0 | 28.März2027 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.495.339,82 | 6.0 | 9937.0 | 86.0 | 09.Mai2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.494.020,32 | 6.0 | 9913.0 | 81.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.493.492,81 | 6.0 | 10000.0 | 1.0 | 15.Juni2026 | 255.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.491.872,33 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.490.647,16 | 6.0 | 9890.0 | 0.0 | 03.Aug.2028 | 436.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.489.702,23 | 6.0 | 9871.0 | 74.0 | 15.März2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.484.987,39 | 6.0 | 10066.0 | 0.0 | 11.Sept.2028 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.483.145,71 | 6.0 | 9842.0 | 72.0 | 09.März2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.482.168,89 | 6.0 | 9998.0 | 1.0 | 04.Feb.2029 | 471.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.477.616,99 | 6.0 | 9957.0 | 28.0 | 23.Sept.2026 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.476.296,23 | 6.0 | 9949.0 | 80.0 | 14.Apr.2027 | 370.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.475.172,25 | 6.0 | 10035.0 | 25.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.475.191,29 | 6.0 | 10006.0 | 16.0 | 10.Aug.2026 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.474.772,22 | 6.0 | 9950.0 | 84.0 | 27.Apr.2027 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.468.964,56 | 6.0 | 10006.0 | 21.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.468.432,28 | 6.0 | 9928.0 | 26.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.466.099,77 | 6.0 | 10009.0 | 0.0 | 06.Juli2027 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.459.978,32 | 6.0 | 10000.0 | 0.0 | 15.Juli2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.458.523,97 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.454.438,14 | 6.0 | 9936.0 | 70.0 | 27.Feb.2027 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.449.987,49 | 6.0 | 9947.0 | 31.0 | 03.Okt.2026 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.449.385,34 | 6.0 | 9946.0 | 16.0 | 12.Aug.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.441.184,66 | 6.0 | 9996.0 | 24.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.437.937,52 | 6.0 | 9995.0 | 63.0 | 15.März2027 | 395.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.429.075,89 | 6.0 | 9965.0 | 30.0 | 01.Okt.2026 | 325.0 |
| ADBE | ADOBE INC | Technologie | 1.421.047,69 | 6.0 | 10059.0 | 73.0 | 04.Apr.2027 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.419.566,11 | 6.0 | 10105.0 | 84.0 | 20.Mai2027 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.417.349,24 | 6.0 | 9994.0 | 5.0 | 01.Juli2026 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.405.047,80 | 6.0 | 9955.0 | 75.0 | 23.März2027 | 370.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.403.963,60 | 6.0 | 10027.0 | 2.0 | 11.Sept.2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.401.478,99 | 6.0 | 10005.0 | 1.0 | 09.Juni2027 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.396.421,39 | 6.0 | 9997.0 | 9.0 | 15.Juli2026 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.389.659,68 | 6.0 | 9989.0 | 9.0 | 15.Juli2026 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.388.973,52 | 6.0 | 10000.0 | 1.0 | 15.Juni2026 | 416.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.385.174,57 | 6.0 | 10020.0 | 2.0 | 27.Jan.2027 | 424.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.384.803,93 | 6.0 | 10050.0 | 56.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.384.286,56 | 6.0 | 10047.0 | 1.0 | 23.Mai2028 | 436.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.379.616,98 | 6.0 | 10016.0 | 2.0 | 07.Aug.2027 | 546.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.355.968,34 | 6.0 | 9961.0 | 73.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.354.044,94 | 6.0 | 9933.0 | 69.0 | 02.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.336.106,58 | 5.0 | 9854.0 | 79.0 | 05.Apr.2027 | 229.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.329.300,36 | 5.0 | 9978.0 | 8.0 | 12.Juli2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.324.883,09 | 5.0 | 9899.0 | 58.0 | 15.Jan.2027 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.323.649,17 | 5.0 | 10000.0 | 1.0 | 15.Juni2026 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.320.509,76 | 5.0 | 9859.0 | 58.0 | 15.Jan.2027 | 263.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.312.375,12 | 5.0 | 9898.0 | 46.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.310.308,72 | 5.0 | 9887.0 | 48.0 | 08.Dez.2026 | 214.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.310.401,60 | 5.0 | 9973.0 | 26.0 | 15.Sept.2026 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.297.141,81 | 5.0 | 10019.0 | 64.0 | 10.Feb.2027 | 455.0 |
| TCP | TC PIPELINES LP | Energie | 1.296.580,20 | 5.0 | 9955.0 | 87.0 | 25.Mai2027 | 390.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.296.464,90 | 5.0 | 9891.0 | 70.0 | 01.März2027 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.294.589,84 | 5.0 | 10000.0 | 1.0 | 15.Juni2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.273.822,16 | 5.0 | 10010.0 | 1.0 | 22.Sept.2027 | 444.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.271.503,48 | 5.0 | 10011.0 | 17.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.268.562,88 | 5.0 | 10078.0 | 1.0 | 21.Jan.2029 | 485.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.268.240,55 | 5.0 | 10050.0 | 70.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.264.582,55 | 5.0 | 9997.0 | 24.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.262.233,78 | 5.0 | 10006.0 | 0.0 | 05.Juli2026 | 492.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.260.223,02 | 5.0 | 10009.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.255.907,55 | 5.0 | 9973.0 | 18.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.253.476,77 | 5.0 | 9965.0 | 26.0 | 16.Sept.2026 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.248.624,45 | 5.0 | 9986.0 | 97.0 | 10.Juni2027 | 395.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.248.790,52 | 5.0 | 10000.0 | 1.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.244.227,44 | 5.0 | 10062.0 | 78.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.243.171,35 | 5.0 | 9915.0 | 34.0 | 15.Okt.2026 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.233.728,50 | 5.0 | 10023.0 | 1.0 | 04.Feb.2028 | 442.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.230.591,63 | 5.0 | 10014.0 | 1.0 | 18.Aug.2026 | 461.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.227.868,96 | 5.0 | 9966.0 | 76.0 | 14.Apr.2027 | 359.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.223.985,50 | 5.0 | 9914.0 | 73.0 | 15.März2027 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.223.182,92 | 5.0 | 9925.0 | 78.0 | 06.Apr.2027 | 330.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.219.619,26 | 5.0 | 9924.0 | 31.0 | 07.Okt.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.209.914,88 | 5.0 | 10032.0 | 1.0 | 05.Feb.2027 | 454.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.201.462,42 | 5.0 | 10011.0 | 0.0 | 11.Sept.2027 | 546.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.191.320,52 | 5.0 | 10054.0 | 0.0 | 09.Jan.2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.183.089,65 | 5.0 | 9998.0 | 1.0 | 17.Juni2026 | 145.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.175.582,43 | 5.0 | 9969.0 | 9.0 | 16.Juli2026 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.165.716,37 | 5.0 | 9907.0 | 93.0 | 25.Mai2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.151.728,18 | 5.0 | 9949.0 | 26.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.139.211,92 | 5.0 | 10023.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.136.085,59 | 5.0 | 9986.0 | 9.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.124.330,60 | 5.0 | 9952.0 | 18.0 | 15.Aug.2026 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.092.570,38 | 4.0 | 10067.0 | 1.0 | 02.Juli2027 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.091.366,95 | 4.0 | 9996.0 | 5.0 | 27.Juni2026 | 340.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.091.414,86 | 4.0 | 10067.0 | 75.0 | 16.Apr.2027 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.067.164,52 | 4.0 | 9907.0 | 34.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.063.615,09 | 4.0 | 9834.0 | 72.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.062.363,99 | 4.0 | 9877.0 | 46.0 | 01.Dez.2026 | 188.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.062.449,18 | 4.0 | 9994.0 | 22.0 | 01.Sept.2026 | 445.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.048.235,93 | 4.0 | 10029.0 | 1.0 | 11.Sept.2027 | 672.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.048.121,84 | 4.0 | 10007.0 | 8.0 | 13.Juli2026 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.037.244,00 | 4.0 | 10000.0 | 1.0 | 15.Juni2026 | 489.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.035.917,62 | 4.0 | 10089.0 | 89.0 | 15.Juni2027 | 550.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.027.015,08 | 4.0 | 10024.0 | 83.0 | 15.Juni2027 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 1.026.316,56 | 4.0 | 10036.0 | 92.0 | 15.Juni2027 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.025.584,35 | 4.0 | 10027.0 | 92.0 | 15.Juni2027 | 465.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.016.593,75 | 4.0 | 10000.0 | 1.0 | 15.Juni2026 | 338.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.015.763,74 | 4.0 | 10145.0 | 95.0 | 04.Juni2027 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.013.318,90 | 4.0 | 10115.0 | 87.0 | 01.Juni2027 | 590.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.012.696,28 | 4.0 | 10115.0 | 95.0 | 04.Juni2027 | 540.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.011.162,51 | 4.0 | 10036.0 | 0.0 | 12.Jan.2029 | 452.0 |
| ADSK | AUTODESK INC | Technologie | 1.008.700,46 | 4.0 | 9915.0 | 95.0 | 15.Juni2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.008.444,73 | 4.0 | 9996.0 | 67.0 | 01.Apr.2027 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.008.128,76 | 4.0 | 9915.0 | 95.0 | 15.Juni2027 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.007.491,97 | 4.0 | 9915.0 | 95.0 | 15.Juni2027 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.006.862,87 | 4.0 | 9986.0 | 26.0 | 15.Sept.2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.005.386,73 | 4.0 | 9894.0 | 96.0 | 15.Juni2027 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.004.423,01 | 4.0 | 10042.0 | 4.0 | 10.März2029 | 482.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.004.006,21 | 4.0 | 10036.0 | 92.0 | 09.Juni2027 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.004.009,62 | 4.0 | 9893.0 | 96.0 | 15.Juni2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.003.862,28 | 4.0 | 10015.0 | 1.0 | 22.Mai2028 | 407.0 |
| NXPI | NXP BV | Technologie | 1.002.432,25 | 4.0 | 10011.0 | 91.0 | 01.Juni2027 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.002.283,69 | 4.0 | 10008.0 | 91.0 | 01.Juni2027 | 470.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.001.845,51 | 4.0 | 9981.0 | 80.0 | 12.Mai2027 | 445.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 999.832,50 | 4.0 | 9998.0 | 1.0 | 18.Juni2029 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 998.136,17 | 4.0 | 9969.0 | 92.0 | 01.Juni2027 | 390.0 |
| NOKIA | NOKIA OYJ | Technologie | 997.820,00 | 4.0 | 9978.0 | 98.0 | 12.Juni2027 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 997.591,58 | 4.0 | 9904.0 | 72.0 | 10.März2027 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 996.132,37 | 4.0 | 9950.0 | 91.0 | 01.Juni2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 995.504,72 | 4.0 | 9944.0 | 91.0 | 01.Juni2027 | 360.0 |
| NTAP | NETAPP INC | Technologie | 991.435,08 | 4.0 | 9802.0 | 99.0 | 22.Juni2027 | 238.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 986.896,60 | 4.0 | 9760.0 | 99.0 | 22.Juni2027 | 230.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 984.954,28 | 4.0 | 9988.0 | 20.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 984.561,88 | 4.0 | 9821.0 | 86.0 | 30.Apr.2027 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 978.913,95 | 4.0 | 10015.0 | 1.0 | 22.Nov.2026 | 431.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 978.852,31 | 4.0 | 9970.0 | 18.0 | 15.Aug.2026 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 961.443,54 | 4.0 | 10000.0 | 1.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 949.912,44 | 4.0 | 9999.0 | 20.0 | 03.Aug.2026 | 406.0 |
| MA | MASTERCARD INC | Technologie | 944.921,83 | 4.0 | 9995.0 | 1.0 | 08.Juni2028 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 937.119,86 | 4.0 | 9998.0 | 18.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 902.040,88 | 4.0 | 9975.0 | 9.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 901.064,31 | 4.0 | 10001.0 | 1.0 | 15.Juli2026 | 412.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 795.753,66 | 3.0 | 9917.0 | 26.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 786.921,89 | 3.0 | 10079.0 | 3.0 | 16.Juli2028 | 470.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 755.136,29 | 3.0 | 10004.0 | 0.0 | 16.Nov.2026 | 414.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 752.058,39 | 3.0 | 10004.0 | 44.0 | 23.Nov.2026 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 675.792,85 | 3.0 | 9939.0 | 76.0 | 01.Apr.2027 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 605.210,80 | 2.0 | 9980.0 | 12.0 | 27.Juli2026 | 285.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 596.346,13 | 2.0 | 9911.0 | 28.0 | 22.Sept.2026 | 128.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 520.190,39 | 2.0 | 10306.0 | 84.0 | 29.Apr.2027 | 800.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 506.133,44 | 2.0 | 9991.0 | 14.0 | 04.Aug.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 501.312,63 | 2.0 | 10017.0 | 1.0 | 04.Juni2029 | 416.0 |
| AAPL | APPLE INC | Technologie | 301.055,94 | 1.0 | 9889.0 | 98.0 | 20.Juni2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.933,33 | 1.0 | 10000.0 | 1.0 | 15.Juni2026 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.709,95 | 1.0 | 10033.0 | 100.0 | 30.Juni2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.619,07 | 1.0 | 9926.0 | 78.0 | 06.Apr.2027 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 195.292,48 | 1.0 | 9759.0 | 95.0 | 01.Juni2027 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 99.000,25 | 0.0 | 9899.0 | 97.0 | 15.Juni2027 | 295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.347,73 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.150,52 | 0.0 | 9972.0 | 70.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 767,53 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.154.105,51 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
