Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 906 securities.
Note: The data shown here is as of date Aug. 05, 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 | 59.348.990,68 | 223.0 | 10005.0 | -4.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.240.410,15 | 57.0 | 9967.0 | 49.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.802.632,55 | 52.0 | 9961.0 | 65.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.566.197,37 | 47.0 | 9996.0 | 2.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.204.178,17 | 46.0 | 9964.0 | 30.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.525.148,29 | 43.0 | 9957.0 | 23.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.913.555,03 | 41.0 | 9974.0 | 22.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.340.790,42 | 39.0 | 9983.0 | 47.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.888.471,77 | 37.0 | 9974.0 | 45.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.024.155,91 | 34.0 | 9982.0 | 16.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.766.421,94 | 33.0 | 9985.0 | 21.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.662.496,72 | 33.0 | 10023.0 | 26.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.418.825,49 | 32.0 | 9919.0 | 74.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 8.361.048,79 | 31.0 | 9825.0 | 80.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.219.568,00 | 31.0 | 9979.0 | 28.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.151.227,81 | 31.0 | 9879.0 | 87.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.119.186,28 | 31.0 | 10027.0 | 52.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 8.101.560,82 | 30.0 | 9964.0 | 49.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.898.027,27 | 30.0 | 9983.0 | 93.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.829.985,62 | 29.0 | 10026.0 | 26.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 7.827.490,02 | 29.0 | 10017.0 | 77.0 | 29.Mai2027 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.625.585,50 | 29.0 | 9905.0 | 64.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.005.132,07 | 26.0 | 9941.0 | 67.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 6.976.271,09 | 26.0 | 10017.0 | 65.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.914.599,54 | 26.0 | 10033.0 | 48.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.808.787,23 | 26.0 | 10011.0 | 55.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.739.308,97 | 25.0 | 9937.0 | 61.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.682.423,62 | 25.0 | 10033.0 | 33.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.616.604,17 | 25.0 | 9921.0 | 76.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.592.205,45 | 25.0 | 10000.0 | 0.0 | 12.Feb.2027 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.588.414,52 | 25.0 | 9999.0 | 9.0 | 08.Sept.2026 | 435.0 |
| V | VISA INC | Technologie | 6.562.419,42 | 25.0 | 9848.0 | 68.0 | 15.Apr.2027 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.534.279,49 | 25.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.476.901,89 | 24.0 | 9970.0 | 69.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.468.476,19 | 24.0 | 10011.0 | 1.0 | 13.März2028 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.459.566,25 | 24.0 | 9961.0 | 12.0 | 17.Sept.2026 | 140.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.372.463,98 | 24.0 | 9955.0 | 36.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.276.142,62 | 24.0 | 9942.0 | 80.0 | 06.Juni2027 | 370.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.208.537,38 | 23.0 | 9997.0 | 59.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.192.200,03 | 23.0 | 9888.0 | 54.0 | 21.Feb.2027 | 220.0 |
| AAPL | APPLE INC | Technologie | 6.160.682,63 | 23.0 | 9977.0 | 10.0 | 11.Sept.2026 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.156.465,67 | 23.0 | 10063.0 | 61.0 | 25.März2027 | 552.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.140.727,88 | 23.0 | 10038.0 | 73.0 | 15.Juni2027 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.137.214,81 | 23.0 | 9885.0 | 52.0 | 14.Feb.2027 | 200.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.051.064,10 | 23.0 | 9968.0 | 24.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.031.997,90 | 23.0 | 9997.0 | 36.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.006.702,31 | 23.0 | 9908.0 | 91.0 | 12.Juli2027 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 5.976.271,63 | 22.0 | 9993.0 | 3.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.957.709,01 | 22.0 | 9905.0 | 57.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 5.955.510,86 | 22.0 | 9924.0 | 71.0 | 27.Apr.2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 5.805.287,26 | 22.0 | 10041.0 | 53.0 | 18.März2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.793.113,03 | 22.0 | 9966.0 | 43.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.743.027,80 | 22.0 | 9999.0 | 21.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.675.624,46 | 21.0 | 9981.0 | 82.0 | 08.Juni2027 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.671.766,08 | 21.0 | 10117.0 | 59.0 | 15.Apr.2027 | 645.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.671.024,30 | 21.0 | 9794.0 | 83.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.633.913,00 | 21.0 | 9993.0 | 59.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.603.759,73 | 21.0 | 9985.0 | 32.0 | 30.Nov.2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.590.079,06 | 21.0 | 9935.0 | 71.0 | 01.Mai2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.558.400,55 | 21.0 | 10053.0 | 49.0 | 05.März2027 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.492.034,79 | 21.0 | 9925.0 | 79.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.456.847,91 | 21.0 | 9929.0 | 72.0 | 03.Mai2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.341.116,15 | 20.0 | 9946.0 | 74.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.319.923,42 | 20.0 | 9912.0 | 72.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.299.893,24 | 20.0 | 10007.0 | 3.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.233.113,79 | 20.0 | 9907.0 | 80.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.201.321,13 | 20.0 | 9979.0 | 43.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.192.788,57 | 20.0 | 10003.0 | 1.0 | 09.Dez.2026 | 432.0 |
| T | AT&T INC | Kommunikation | 5.111.749,09 | 19.0 | 9992.0 | 47.0 | 01.März2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.107.412,84 | 19.0 | 9976.0 | 20.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.039.132,99 | 19.0 | 10026.0 | 15.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.019.303,39 | 19.0 | 9967.0 | 19.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.979.334,46 | 19.0 | 9994.0 | 16.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.962.893,66 | 19.0 | 10076.0 | 87.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.952.975,26 | 19.0 | 9920.0 | 36.0 | 15.Dez.2026 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.947.622,87 | 19.0 | 9982.0 | 57.0 | 08.März2027 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.942.363,67 | 19.0 | 9991.0 | 43.0 | 09.Feb.2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.937.221,08 | 19.0 | 10016.0 | 36.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.932.929,32 | 19.0 | 9982.0 | 63.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.932.470,34 | 19.0 | 9948.0 | 78.0 | 01.Juni2027 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.919.983,01 | 19.0 | 9899.0 | 84.0 | 15.Juni2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.900.431,38 | 18.0 | 9950.0 | 81.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.887.011,04 | 18.0 | 10056.0 | 69.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.875.299,51 | 18.0 | 9898.0 | 56.0 | 03.März2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.861.692,98 | 18.0 | 9983.0 | 72.0 | 10.Mai2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.831.328,85 | 18.0 | 9915.0 | 83.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.815.727,94 | 18.0 | 10063.0 | 74.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.800.262,33 | 18.0 | 10033.0 | 45.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.796.433,55 | 18.0 | 10024.0 | 45.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.781.410,66 | 18.0 | 9993.0 | 40.0 | 17.Jan.2027 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.775.674,44 | 18.0 | 9998.0 | 71.0 | 28.Apr.2027 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.728.169,28 | 18.0 | 9998.0 | 1.0 | 07.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.724.386,92 | 18.0 | 9928.0 | 59.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.722.825,06 | 18.0 | 10012.0 | 75.0 | 28.Mai2027 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.616.147,05 | 17.0 | 9945.0 | 55.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.607.584,09 | 17.0 | 9778.0 | 80.0 | 01.Juni2027 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.558.529,60 | 17.0 | 9981.0 | 13.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.535.658,64 | 17.0 | 10033.0 | 61.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.519.697,83 | 17.0 | 10003.0 | 19.0 | 15.Feb.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.519.190,37 | 17.0 | 10080.0 | 55.0 | 01.März2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.509.986,78 | 17.0 | 9962.0 | 82.0 | 09.Juni2027 | 390.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.501.066,41 | 17.0 | 10030.0 | 0.0 | 13.Apr.2028 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.482.206,42 | 17.0 | 9952.0 | 24.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.476.379,78 | 17.0 | 10016.0 | 75.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.461.221,32 | 17.0 | 9963.0 | 24.0 | 03.Nov.2026 | 245.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.460.589,40 | 17.0 | 9875.0 | 58.0 | 10.März2027 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.455.920,62 | 17.0 | 10033.0 | 48.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.449.996,36 | 17.0 | 9989.0 | 32.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.449.468,20 | 17.0 | 10035.0 | 35.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.449.237,98 | 17.0 | 9942.0 | 63.0 | 01.Apr.2027 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.423.664,40 | 17.0 | 9928.0 | 55.0 | 01.März2027 | 295.0 |
| AAPL | APPLE INC | Technologie | 4.423.446,22 | 17.0 | 9904.0 | 85.0 | 20.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.422.243,21 | 17.0 | 10080.0 | 91.0 | 15.Juli2027 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.397.836,40 | 17.0 | 9753.0 | 81.0 | 03.Juni2027 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.387.387,07 | 16.0 | 10031.0 | 1.0 | 18.Juni2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.380.412,60 | 16.0 | 10043.0 | 58.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.378.237,87 | 16.0 | 10038.0 | 34.0 | 07.Dez.2026 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.341.607,58 | 16.0 | 9913.0 | 44.0 | 15.Jan.2027 | 195.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.324.907,15 | 16.0 | 9976.0 | 59.0 | 27.März2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.316.900,68 | 16.0 | 10015.0 | 88.0 | 15.Juli2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.315.399,54 | 16.0 | 10009.0 | 31.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.304.480,20 | 16.0 | 9998.0 | 2.0 | 10.Aug.2026 | 270.0 |
| C | CITIBANK NA | Bankwesen | 4.272.036,66 | 16.0 | 10035.0 | 0.0 | 29.Mai2027 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.243.014,89 | 16.0 | 10050.0 | 81.0 | 25.Juni2027 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.234.797,51 | 16.0 | 10037.0 | 83.0 | 01.Juli2027 | 495.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.193.906,70 | 16.0 | 10018.0 | 30.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.182.843,89 | 16.0 | 9892.0 | 46.0 | 22.Jan.2027 | 233.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.176.931,43 | 16.0 | 9991.0 | 31.0 | 01.Dez.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.165.897,70 | 16.0 | 9985.0 | 49.0 | 01.März2027 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.162.458,45 | 16.0 | 9906.0 | 47.0 | 26.Jan.2027 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.162.312,67 | 16.0 | 9918.0 | 58.0 | 10.März2027 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.158.849,50 | 16.0 | 9947.0 | 58.0 | 15.März2027 | 350.0 |
| HES | HESS CORP | Energie | 4.158.322,77 | 16.0 | 9995.0 | 54.0 | 01.Apr.2027 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.157.604,33 | 16.0 | 10051.0 | 44.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.155.635,15 | 16.0 | 9962.0 | 15.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.141.334,35 | 16.0 | 9988.0 | 8.0 | 01.Sept.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 4.139.476,96 | 16.0 | 10123.0 | 64.0 | 01.Mai2027 | 626.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.134.086,75 | 16.0 | 9947.0 | 57.0 | 08.März2027 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.132.981,63 | 16.0 | 9992.0 | 43.0 | 10.Jan.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.133.153,78 | 16.0 | 9898.0 | 49.0 | 01.Feb.2027 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.119.786,58 | 15.0 | 9909.0 | 72.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.115.773,73 | 15.0 | 9984.0 | 13.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.109.081,42 | 15.0 | 9972.0 | 10.0 | 10.Sept.2026 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.097.955,06 | 15.0 | 9967.0 | 56.0 | 09.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.062.215,21 | 15.0 | 9896.0 | 43.0 | 12.Jan.2027 | 189.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.051.402,91 | 15.0 | 9942.0 | 60.0 | 19.März2027 | 329.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.012.199,28 | 15.0 | 10008.0 | 93.0 | 16.Juli2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.011.855,87 | 15.0 | 10032.0 | 1.0 | 16.Juli2027 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.315,37 | 15.0 | 10000.0 | 1.0 | 18.Aug.2026 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.984.570,73 | 15.0 | 9801.0 | 76.0 | 15.Mai2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.976.407,71 | 15.0 | 9899.0 | 56.0 | 01.März2027 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.973.834,29 | 15.0 | 9940.0 | 64.0 | 05.Apr.2027 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.957.797,77 | 15.0 | 9962.0 | 28.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.938.378,53 | 15.0 | 9922.0 | 61.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.930.246,42 | 15.0 | 9976.0 | 17.0 | 04.Okt.2026 | 306.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.926.359,69 | 15.0 | 9933.0 | 75.0 | 16.Mai2027 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.925.772,28 | 15.0 | 10018.0 | 55.0 | 30.Juni2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.912.713,30 | 15.0 | 9923.0 | 83.0 | 15.Juni2027 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.897.171,82 | 15.0 | 10020.0 | 42.0 | 07.Jan.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.895.307,18 | 15.0 | 9970.0 | 44.0 | 15.Jan.2027 | 345.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.879.609,78 | 15.0 | 9920.0 | 35.0 | 14.Dez.2026 | 200.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.875.430,30 | 15.0 | 10003.0 | 3.0 | 09.März2029 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.849.730,49 | 14.0 | 9974.0 | 16.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.843.536,35 | 14.0 | 9942.0 | 25.0 | 04.Nov.2026 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.830.645,50 | 14.0 | 9989.0 | 83.0 | 13.Juli2027 | 440.0 |
| VMW | VMWARE LLC | Technologie | 3.823.534,66 | 14.0 | 9996.0 | 3.0 | 15.Aug.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.817.516,62 | 14.0 | 9983.0 | 52.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.805.044,33 | 14.0 | 10003.0 | 6.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.799.713,53 | 14.0 | 9830.0 | 80.0 | 01.Juni2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.793.259,52 | 14.0 | 9958.0 | 72.0 | 04.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.777.121,49 | 14.0 | 9966.0 | 12.0 | 17.Sept.2026 | 105.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.761.944,78 | 14.0 | 9754.0 | 86.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 3.757.371,38 | 14.0 | 9842.0 | 75.0 | 11.Mai2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.724.068,51 | 14.0 | 9928.0 | 78.0 | 25.Mai2027 | 363.0 |
| WDAY | WORKDAY INC | Technologie | 3.723.717,17 | 14.0 | 9944.0 | 63.0 | 01.Apr.2027 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.720.281,78 | 14.0 | 10077.0 | 76.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.710.852,59 | 14.0 | 10029.0 | 17.0 | 08.Nov.2026 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.710.516,50 | 14.0 | 9929.0 | 87.0 | 01.Juli2027 | 350.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.706.357,01 | 14.0 | 9881.0 | 48.0 | 29.Jan.2027 | 171.0 |
| CVX | CHEVRON USA INC | Energie | 3.705.154,24 | 14.0 | 10028.0 | 54.0 | 26.Feb.2027 | 441.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.701.758,26 | 14.0 | 9924.0 | 91.0 | 21.Juli2027 | 365.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.701.413,23 | 14.0 | 10048.0 | 0.0 | 15.Okt.2027 | 432.0 |
| MA | MASTERCARD INC | Technologie | 3.696.668,12 | 14.0 | 9942.0 | 61.0 | 26.März2027 | 330.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.694.241,88 | 14.0 | 9827.0 | 88.0 | 01.Juli2027 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.693.080,17 | 14.0 | 9973.0 | 93.0 | 27.Juli2027 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.680.333,57 | 14.0 | 10004.0 | 46.0 | 09.Feb.2027 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.677.892,99 | 14.0 | 9911.0 | 63.0 | 27.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.671.094,93 | 14.0 | 10030.0 | 92.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.670.153,12 | 14.0 | 10054.0 | 56.0 | 05.März2027 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.648.469,75 | 14.0 | 9977.0 | 15.0 | 27.Sept.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.635.953,99 | 14.0 | 10011.0 | 54.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.634.066,05 | 14.0 | 10071.0 | 79.0 | 28.Mai2027 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.619.172,65 | 14.0 | 10038.0 | 47.0 | 23.Jan.2027 | 509.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.602.785,91 | 14.0 | 9983.0 | 43.0 | 12.Jan.2027 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.590.342,30 | 14.0 | 9922.0 | 59.0 | 15.März2027 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 3.589.237,59 | 13.0 | 10004.0 | 1.0 | 26.Feb.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.588.273,80 | 13.0 | 9889.0 | 44.0 | 15.Jan.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.584.412,44 | 13.0 | 10005.0 | 0.0 | 20.Mai2029 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.578.812,76 | 13.0 | 9949.0 | 24.0 | 01.Nov.2026 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 3.572.682,73 | 13.0 | 9922.0 | 49.0 | 01.Feb.2027 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.878,53 | 13.0 | 9907.0 | 74.0 | 11.Mai2027 | 315.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.567.798,22 | 13.0 | 9909.0 | 49.0 | 01.Feb.2027 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.566.182,52 | 13.0 | 9978.0 | 80.0 | 08.Juni2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.564.427,20 | 13.0 | 10047.0 | 1.0 | 12.Juni2028 | 437.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.554.545,86 | 13.0 | 10144.0 | 88.0 | 27.Juli2027 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.548.315,20 | 13.0 | 10064.0 | 82.0 | 11.Juni2027 | 505.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.546.017,99 | 13.0 | 9955.0 | 52.0 | 15.Feb.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.531.860,38 | 13.0 | 9878.0 | 49.0 | 02.Feb.2027 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.527.373,08 | 13.0 | 10018.0 | 12.0 | 18.Sept.2026 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.521.271,14 | 13.0 | 9968.0 | 53.0 | 22.Feb.2027 | 368.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.506.748,36 | 13.0 | 9975.0 | 37.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.503.901,16 | 13.0 | 10024.0 | 1.0 | 13.März2029 | 424.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.500.870,89 | 13.0 | 9954.0 | 62.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.496.754,02 | 13.0 | 10009.0 | 25.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.495.197,05 | 13.0 | 10059.0 | 56.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.493.271,27 | 13.0 | 9992.0 | 66.0 | 11.Apr.2027 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.493.322,84 | 13.0 | 10017.0 | 0.0 | 06.Juli2028 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.477.798,15 | 13.0 | 9978.0 | 43.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.472.213,41 | 13.0 | 9969.0 | 43.0 | 10.Jan.2027 | 350.0 |
| CSX | CSX CORP | Transport | 3.460.418,26 | 13.0 | 9963.0 | 24.0 | 01.Nov.2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.455.331,51 | 13.0 | 10016.0 | 78.0 | 09.Juni2027 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.451.091,37 | 13.0 | 9956.0 | 62.0 | 01.Apr.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.447.859,83 | 13.0 | 10022.0 | 19.0 | 13.Nov.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.447.330,48 | 13.0 | 9889.0 | 55.0 | 26.Feb.2027 | 235.0 |
| CSX | CSX CORP | Transport | 3.437.946,05 | 13.0 | 9908.0 | 80.0 | 01.Juni2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.437.018,73 | 13.0 | 10023.0 | 44.0 | 08.Feb.2027 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.435.357,09 | 13.0 | 10008.0 | 28.0 | 15.Nov.2026 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.410.981,27 | 13.0 | 9977.0 | 15.0 | 29.Sept.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.410.359,87 | 13.0 | 10073.0 | 44.0 | 15.Jan.2027 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.394.537,41 | 13.0 | 10046.0 | 52.0 | 19.Feb.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.393.417,10 | 13.0 | 10028.0 | 44.0 | 15.Jan.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.391.713,60 | 13.0 | 10048.0 | 63.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.389.446,67 | 13.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.379.867,42 | 13.0 | 10001.0 | 29.0 | 20.Nov.2026 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.378.795,82 | 13.0 | 9864.0 | 65.0 | 06.Apr.2027 | 225.0 |
| HPQ | HP INC | Technologie | 3.372.458,93 | 13.0 | 9880.0 | 84.0 | 17.Juni2027 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.363.760,56 | 13.0 | 10027.0 | 64.0 | 02.Apr.2027 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.362.850,19 | 13.0 | 9995.0 | 4.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.357.360,52 | 13.0 | 9986.0 | 11.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.355.106,94 | 13.0 | 9967.0 | 11.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 3.352.111,58 | 13.0 | 9947.0 | 61.0 | 25.März2027 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.347.746,61 | 13.0 | 10059.0 | 65.0 | 09.Apr.2027 | 510.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.345.527,15 | 13.0 | 10035.0 | 1.0 | 14.Juli2028 | 456.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.345.583,97 | 13.0 | 10101.0 | 44.0 | 15.Jan.2027 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.345.620,02 | 13.0 | 9950.0 | 65.0 | 07.Apr.2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.344.660,66 | 13.0 | 9935.0 | 56.0 | 03.März2027 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.332.665,13 | 13.0 | 10042.0 | 57.0 | 07.März2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.326.649,96 | 13.0 | 10061.0 | 59.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.323.738,47 | 12.0 | 9993.0 | 11.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.312.568,06 | 12.0 | 10021.0 | 1.0 | 22.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.299.468,61 | 12.0 | 10032.0 | 1.0 | 27.März2029 | 426.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.290.448,95 | 12.0 | 10105.0 | 80.0 | 04.Juni2027 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.272.341,94 | 12.0 | 9975.0 | 16.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.271.205,38 | 12.0 | 9935.0 | 59.0 | 16.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.268.080,44 | 12.0 | 10048.0 | 64.0 | 05.Apr.2027 | 498.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.264.385,27 | 12.0 | 10023.0 | 56.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.263.275,60 | 12.0 | 10011.0 | 38.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.251.624,46 | 12.0 | 10002.0 | 14.0 | 25.Sept.2026 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.248.466,81 | 12.0 | 10015.0 | 49.0 | 07.Feb.2027 | 440.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.244.739,66 | 12.0 | 10023.0 | 53.0 | 15.März2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.240.636,15 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.237.525,43 | 12.0 | 9947.0 | 45.0 | 16.Jan.2027 | 302.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.207.719,49 | 12.0 | 9907.0 | 52.0 | 15.Feb.2027 | 249.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.207.020,41 | 12.0 | 10020.0 | 11.0 | 12.Sept.2026 | 614.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.206.522,20 | 12.0 | 9913.0 | 32.0 | 02.Dez.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.200.559,11 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.196.414,43 | 12.0 | 10041.0 | 24.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.192.680,09 | 12.0 | 9941.0 | 24.0 | 02.Nov.2026 | 140.0 |
| T | AT&T INC | Kommunikation | 3.192.143,94 | 12.0 | 9955.0 | 52.0 | 15.Feb.2027 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.191.402,06 | 12.0 | 9901.0 | 73.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.190.280,97 | 12.0 | 10016.0 | -1.0 | 08.Dez.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.188.973,14 | 12.0 | 9927.0 | 58.0 | 11.März2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.179.118,86 | 12.0 | 10009.0 | 45.0 | 01.Feb.2027 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.173.196,93 | 12.0 | 9895.0 | 59.0 | 14.März2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.172.376,71 | 12.0 | 9901.0 | 43.0 | 11.Jan.2027 | 202.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.171.794,87 | 12.0 | 10026.0 | 21.0 | 21.Nov.2026 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.169.582,78 | 12.0 | 9897.0 | 95.0 | 25.Juli2027 | 329.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.167.403,35 | 12.0 | 9940.0 | 65.0 | 05.Apr.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.156.580,62 | 12.0 | 10004.0 | 0.0 | 21.Jan.2029 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.155.843,38 | 12.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.154.199,29 | 12.0 | 9871.0 | 73.0 | 05.Mai2027 | 255.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.150.906,37 | 12.0 | 9916.0 | 94.0 | 26.Juli2027 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.149.963,81 | 12.0 | 10049.0 | 61.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.143.435,54 | 12.0 | 10065.0 | 82.0 | 11.Juni2027 | 509.0 |
| NI | NISOURCE INC | Erdgas | 3.126.312,44 | 12.0 | 9928.0 | 75.0 | 15.Mai2027 | 349.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.122.778,56 | 12.0 | 10002.0 | 1.0 | 03.März2028 | 412.0 |
| ADBE | ADOBE INC | Technologie | 3.120.150,21 | 12.0 | 9903.0 | 49.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.111.397,57 | 12.0 | 9923.0 | 28.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.111.403,11 | 12.0 | 9995.0 | 4.0 | 19.Aug.2026 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.102.819,41 | 12.0 | 10018.0 | 63.0 | 01.Apr.2027 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.093.042,86 | 12.0 | 9919.0 | 81.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.091.989,04 | 12.0 | 9973.0 | 11.0 | 15.Sept.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.089.153,58 | 12.0 | 10056.0 | 82.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.086.802,35 | 12.0 | 10005.0 | 1.0 | 09.Juli2029 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.085.550,34 | 12.0 | 9827.0 | 56.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.078.901,30 | 12.0 | 9987.0 | 9.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.076.840,09 | 12.0 | 10001.0 | 48.0 | 15.März2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.073.123,48 | 12.0 | 10000.0 | 1.0 | 07.Aug.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.054.723,25 | 11.0 | 9993.0 | 92.0 | 15.Juli2027 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 3.053.411,55 | 11.0 | 10033.0 | 0.0 | 16.März2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.051.156,32 | 11.0 | 9917.0 | 67.0 | 15.Apr.2027 | 288.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 3.047.209,59 | 11.0 | 9909.0 | 72.0 | 01.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.037.526,99 | 11.0 | 10037.0 | 59.0 | 05.Apr.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.035.406,49 | 11.0 | 9989.0 | 11.0 | 15.Sept.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.034.215,00 | 11.0 | 10003.0 | 1.0 | 10.Jan.2028 | 402.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.030.571,84 | 11.0 | 10020.0 | 26.0 | 05.Dez.2026 | 500.0 |
| SRE | SEMPRA | Erdgas | 3.030.105,46 | 11.0 | 10034.0 | 2.0 | 07.Jan.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.017.614,32 | 11.0 | 10032.0 | 29.0 | 20.Nov.2026 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.017.841,94 | 11.0 | 9887.0 | 59.0 | 15.März2027 | 230.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.016.588,07 | 11.0 | 10046.0 | 96.0 | 27.Juli2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.015.350,60 | 11.0 | 9962.0 | 47.0 | 27.Jan.2027 | 330.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 3.012.210,59 | 11.0 | 10072.0 | 67.0 | 08.Mai2027 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.012.261,58 | 11.0 | 10009.0 | 90.0 | 09.Juli2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.006.167,50 | 11.0 | 9956.0 | 55.0 | 01.März2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.001.874,80 | 11.0 | 10049.0 | 1.0 | 02.Juli2027 | 454.0 |
| CDW | CDW LLC | Technologie | 2.997.597,66 | 11.0 | 9945.0 | 32.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.993.062,29 | 11.0 | 9876.0 | 58.0 | 10.März2027 | 253.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.978.215,32 | 11.0 | 9997.0 | 1.0 | 24.Jan.2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.975.034,02 | 11.0 | 9983.0 | 19.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.973.359,76 | 11.0 | 9900.0 | 44.0 | 15.Jan.2027 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.972.440,07 | 11.0 | 9896.0 | 43.0 | 11.Jan.2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.961.820,87 | 11.0 | 10041.0 | 34.0 | 07.Dez.2026 | 539.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.960.517,58 | 11.0 | 9976.0 | 82.0 | 10.Juni2027 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.957.923,82 | 11.0 | 9940.0 | 49.0 | 01.Feb.2027 | 320.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.957.930,78 | 11.0 | 9814.0 | 60.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.957.257,18 | 11.0 | 9988.0 | 12.0 | 16.Sept.2026 | 320.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 2.955.204,54 | 11.0 | 9918.0 | 67.0 | 10.Apr.2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.945.604,96 | 11.0 | 9919.0 | 76.0 | 19.Mai2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.945.095,34 | 11.0 | 9913.0 | 76.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.932.812,63 | 11.0 | 9818.0 | 76.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.928.080,47 | 11.0 | 10006.0 | 57.0 | 06.März2027 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.922.286,62 | 11.0 | 10015.0 | 65.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.919.177,34 | 11.0 | 9942.0 | 63.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.909.966,40 | 11.0 | 10030.0 | 1.0 | 19.Jan.2027 | 531.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.898.094,63 | 11.0 | 9904.0 | 48.0 | 28.Jan.2027 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.887.309,90 | 11.0 | 10060.0 | 78.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.884.588,38 | 11.0 | 9989.0 | 9.0 | 06.Sept.2026 | 321.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.880.102,94 | 11.0 | 9928.0 | 49.0 | 31.Jan.2027 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.877.080,23 | 11.0 | 10052.0 | 85.0 | 03.Juli2027 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.876.310,57 | 11.0 | 9984.0 | 11.0 | 13.Sept.2026 | 276.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.862.186,93 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 448.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.859.964,01 | 11.0 | 9902.0 | 83.0 | 12.Juni2027 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.854.633,49 | 11.0 | 10092.0 | 73.0 | 01.Juni2027 | 590.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.853.846,68 | 11.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.852.198,35 | 11.0 | 10064.0 | 36.0 | 15.Jan.2027 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.847.620,15 | 11.0 | 9902.0 | 67.0 | 15.Apr.2027 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.840.486,40 | 11.0 | 10011.0 | 11.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.836.017,25 | 11.0 | 10024.0 | 1.0 | 05.Nov.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.835.752,38 | 11.0 | 9862.0 | 49.0 | 01.Feb.2027 | 192.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.827.204,88 | 11.0 | 9909.0 | 44.0 | 15.Jan.2027 | 215.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.827.257,90 | 11.0 | 10014.0 | 1.0 | 22.Nov.2027 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.822.501,20 | 11.0 | 9982.0 | 11.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.818.549,52 | 11.0 | 9957.0 | 43.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.818.303,31 | 11.0 | 10037.0 | 44.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.810.008,07 | 11.0 | 9943.0 | 49.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.722,22 | 11.0 | 9923.0 | 90.0 | 15.Juli2027 | 355.0 |
| SRE | SEMPRA | Erdgas | 2.803.675,77 | 11.0 | 9880.0 | 84.0 | 15.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.802.787,98 | 11.0 | 9959.0 | 58.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.801.440,79 | 11.0 | 9905.0 | 43.0 | 12.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.796.191,85 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 482.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.784.981,51 | 10.0 | 9979.0 | 34.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.782.326,01 | 10.0 | 10017.0 | 2.0 | 27.Jan.2027 | 428.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.782.221,61 | 10.0 | 9997.0 | 2.0 | 11.Aug.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.780.925,90 | 10.0 | 10066.0 | 89.0 | 02.Juli2027 | 527.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.776.360,08 | 10.0 | 10012.0 | 1.0 | 26.Mai2028 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.772.970,17 | 10.0 | 10065.0 | 75.0 | 14.Mai2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.770.707,58 | 10.0 | 10051.0 | 92.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.767.721,14 | 10.0 | 9957.0 | 44.0 | 15.Jan.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.747.999,25 | 10.0 | 10088.0 | 80.0 | 04.Juni2027 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.743.011,90 | 10.0 | 10021.0 | 0.0 | 27.März2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.736.891,22 | 10.0 | 10030.0 | 0.0 | 24.Jan.2029 | 444.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.736.445,18 | 10.0 | 10005.0 | 46.0 | 08.Feb.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.726.724,56 | 10.0 | 10036.0 | 0.0 | 13.Juni2028 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.725.487,23 | 10.0 | 10018.0 | 1.0 | 04.März2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.725.308,04 | 10.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.721.901,28 | 10.0 | 10045.0 | 28.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.721.586,41 | 10.0 | 10019.0 | 1.0 | 04.Dez.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.719.065,56 | 10.0 | 10037.0 | 90.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.717.629,89 | 10.0 | 9978.0 | 11.0 | 15.Sept.2026 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.713.217,45 | 10.0 | 9936.0 | 63.0 | 01.Apr.2027 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.712.860,28 | 10.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.711.009,03 | 10.0 | 10029.0 | 16.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.706.728,13 | 10.0 | 10023.0 | 0.0 | 17.Nov.2028 | 440.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.697.700,39 | 10.0 | 9965.0 | 42.0 | 06.Jan.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.697.464,07 | 10.0 | 10000.0 | 1.0 | 20.Mai2028 | 398.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.695.179,10 | 10.0 | 10049.0 | 2.0 | 15.Juli2028 | 472.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.693.644,35 | 10.0 | 10036.0 | 54.0 | 26.Feb.2027 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.692.775,07 | 10.0 | 10043.0 | 45.0 | 18.Jan.2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.692.420,33 | 10.0 | 10030.0 | 50.0 | 12.Feb.2027 | 475.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.691.199,13 | 10.0 | 10038.0 | 1.0 | 07.Mai2028 | 477.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.689.211,92 | 10.0 | 9944.0 | 44.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.689.223,39 | 10.0 | 10023.0 | 43.0 | 11.Jan.2027 | 480.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.689.119,20 | 10.0 | 10073.0 | 77.0 | 15.Juni2027 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.688.184,41 | 10.0 | 9923.0 | 52.0 | 15.Feb.2027 | 270.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.679.497,28 | 10.0 | 10043.0 | 62.0 | 16.Apr.2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.676.486,66 | 10.0 | 9894.0 | 59.0 | 15.März2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.669.674,50 | 10.0 | 9985.0 | 48.0 | 15.Feb.2027 | 395.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.665.686,50 | 10.0 | 9924.0 | 30.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.658.898,63 | 10.0 | 10008.0 | 44.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.650.882,58 | 10.0 | 9899.0 | 44.0 | 13.Jan.2027 | 190.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.649.652,31 | 10.0 | 9993.0 | 47.0 | 31.Juli2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.644.692,40 | 10.0 | 10041.0 | 0.0 | 07.Juli2028 | 437.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.643.536,78 | 10.0 | 10008.0 | 80.0 | 15.Juni2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.640.667,73 | 10.0 | 9950.0 | 45.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.640.246,74 | 10.0 | 9944.0 | 63.0 | 01.Apr.2027 | 335.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.621.242,69 | 10.0 | 10058.0 | 51.0 | 13.März2027 | 564.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.621.363,88 | 10.0 | 10018.0 | 1.0 | 11.Juni2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.612.954,32 | 10.0 | 9972.0 | 17.0 | 06.Okt.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.610.820,26 | 10.0 | 10009.0 | 1.0 | 09.Juni2027 | 448.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.609.565,44 | 10.0 | 10064.0 | 3.0 | 10.Sept.2027 | 461.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.609.262,97 | 10.0 | 10003.0 | 42.0 | 08.Jan.2027 | 450.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.608.843,48 | 10.0 | 9967.0 | 76.0 | 01.Juni2027 | 382.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.600.788,87 | 10.0 | 10052.0 | 82.0 | 01.Juli2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.596.848,68 | 10.0 | 10014.0 | 1.0 | 04.Juni2029 | 417.0 |
| HUM | HUMANA INC | Versicherung | 2.582.953,46 | 10.0 | 9839.0 | 49.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.579.915,23 | 10.0 | 10008.0 | 0.0 | 24.Juli2028 | 366.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.570.763,32 | 10.0 | 9943.0 | 55.0 | 01.März2027 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.569.532,09 | 10.0 | 9987.0 | 77.0 | 20.Mai2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.563.737,87 | 10.0 | 10035.0 | 1.0 | 20.Juli2029 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.558.247,27 | 10.0 | 9981.0 | 35.0 | 15.Dez.2026 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.557.845,82 | 10.0 | 10005.0 | 1.0 | 13.Jan.2028 | 420.0 |
| AON | AON CORP | Versicherung | 2.556.582,72 | 10.0 | 9876.0 | 79.0 | 28.Mai2027 | 285.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.554.715,82 | 10.0 | 9955.0 | 77.0 | 01.Juni2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.551.213,66 | 10.0 | 10023.0 | 1.0 | 27.Mai2027 | 422.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.549.938,04 | 10.0 | 9996.0 | 71.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.546.146,42 | 10.0 | 9949.0 | 58.0 | 15.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.545.856,32 | 10.0 | 10072.0 | 0.0 | 09.Mai2029 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.542.826,58 | 10.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.536.493,51 | 10.0 | 10097.0 | 89.0 | 02.Juli2027 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.534.302,43 | 10.0 | 10004.0 | 42.0 | 08.Jan.2027 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.534.037,92 | 10.0 | 9985.0 | 58.0 | 06.Apr.2027 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.534.128,51 | 10.0 | 10056.0 | 2.0 | 03.März2029 | 466.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.532.646,06 | 10.0 | 10017.0 | 52.0 | 19.Feb.2027 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.520.812,19 | 9.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.518.182,73 | 9.0 | 10014.0 | 36.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.512.923,25 | 9.0 | 9996.0 | 0.0 | 18.Juni2029 | 423.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.507.967,61 | 9.0 | 9992.0 | 86.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.500.035,68 | 9.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.495.144,92 | 9.0 | 10047.0 | 90.0 | 09.Juli2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.493.673,07 | 9.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.488.720,52 | 9.0 | 9942.0 | 67.0 | 14.Apr.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.486.168,96 | 9.0 | 9922.0 | 55.0 | 01.März2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.485.416,99 | 9.0 | 10052.0 | 2.0 | 26.Nov.2028 | 473.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.482.749,07 | 9.0 | 10027.0 | 24.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.476.278,99 | 9.0 | 9888.0 | 91.0 | 15.Juli2027 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.472.141,75 | 9.0 | 10046.0 | 1.0 | 29.März2029 | 439.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.464.149,43 | 9.0 | 10041.0 | 1.0 | 22.Juli2028 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.463.630,17 | 9.0 | 9946.0 | 66.0 | 14.Apr.2027 | 359.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.461.822,06 | 9.0 | 10032.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.459.191,61 | 9.0 | 10022.0 | 46.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.457.703,65 | 9.0 | 9974.0 | 32.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.456.943,42 | 9.0 | 9971.0 | 32.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.756,60 | 9.0 | 10000.0 | 1.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.450.655,07 | 9.0 | 10018.0 | 58.0 | 12.März2027 | 490.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.450.255,32 | 9.0 | 10004.0 | 0.0 | 09.Feb.2029 | 422.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.449.119,04 | 9.0 | 10023.0 | 17.0 | 05.Okt.2026 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.443.911,83 | 9.0 | 10044.0 | 1.0 | 04.März2027 | 461.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.441.397,49 | 9.0 | 9902.0 | 76.0 | 18.Mai2027 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.439.367,85 | 9.0 | 10039.0 | 94.0 | 19.Juli2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.432.343,88 | 9.0 | 9913.0 | 44.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.432.088,15 | 9.0 | 9912.0 | 44.0 | 15.Jan.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.432.132,86 | 9.0 | 10004.0 | 3.0 | 14.Aug.2026 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.429.526,41 | 9.0 | 9959.0 | 32.0 | 01.Dez.2026 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.423.469,88 | 9.0 | 9894.0 | 60.0 | 17.März2027 | 263.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.421.691,93 | 9.0 | 9990.0 | 42.0 | 11.Feb.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.421.652,24 | 9.0 | 10009.0 | 78.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.419.132,44 | 9.0 | 10029.0 | 2.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.413.420,66 | 9.0 | 10018.0 | 16.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.407.824,64 | 9.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.401.857,70 | 9.0 | 10008.0 | 1.0 | 04.Feb.2027 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.398.120,24 | 9.0 | 9984.0 | 15.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.397.092,31 | 9.0 | 10026.0 | 2.0 | 08.Dez.2028 | 422.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.396.760,31 | 9.0 | 9906.0 | 74.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.395.247,38 | 9.0 | 9930.0 | 28.0 | 15.Nov.2026 | 227.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.389.384,10 | 9.0 | 9936.0 | 89.0 | 15.Juli2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.387.366,43 | 9.0 | 9872.0 | 68.0 | 15.Apr.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.373.966,90 | 9.0 | 10079.0 | 2.0 | 16.Apr.2029 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.370.568,59 | 9.0 | 9996.0 | 2.0 | 19.Nov.2027 | 428.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.365.023,39 | 9.0 | 9990.0 | 31.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.360.667,23 | 9.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.356.410,05 | 9.0 | 10044.0 | 56.0 | 05.März2027 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.354.504,51 | 9.0 | 10059.0 | 64.0 | 04.Apr.2027 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.353.565,85 | 9.0 | 10051.0 | 61.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.352.455,67 | 9.0 | 9957.0 | 17.0 | 04.Okt.2026 | 160.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.352.483,97 | 9.0 | 9904.0 | 49.0 | 05.Feb.2027 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.348.728,04 | 9.0 | 10045.0 | 59.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.346.687,59 | 9.0 | 10023.0 | 0.0 | 08.Sept.2028 | 445.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.346.520,00 | 9.0 | 10003.0 | 1.0 | 17.Mai2027 | 412.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.340.865,61 | 9.0 | 9926.0 | 26.0 | 09.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.339.788,90 | 9.0 | 10083.0 | 80.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.333.580,02 | 9.0 | 10013.0 | 1.0 | 15.Jan.2027 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.332.936,18 | 9.0 | 9976.0 | 32.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.612,38 | 9.0 | 10000.0 | 20.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.202,71 | 9.0 | 10035.0 | 1.0 | 15.Aug.2028 | 426.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.329.986,50 | 9.0 | 9965.0 | 32.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.329.114,94 | 9.0 | 9959.0 | 16.0 | 02.Okt.2026 | 173.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.323.910,78 | 9.0 | 9949.0 | 19.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.323.678,22 | 9.0 | 10037.0 | 3.0 | 11.Sept.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.322.095,13 | 9.0 | 10023.0 | 0.0 | 03.März2029 | 451.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.321.440,29 | 9.0 | 10023.0 | 1.0 | 11.Dez.2026 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.319.316,25 | 9.0 | 9944.0 | 19.0 | 15.Okt.2026 | 105.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.318.162,54 | 9.0 | 10009.0 | 11.0 | 15.Dez.2026 | 513.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.310.949,90 | 9.0 | 9904.0 | 52.0 | 14.Feb.2027 | 305.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.307.648,66 | 9.0 | 10011.0 | 21.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.306.760,15 | 9.0 | 9990.0 | 85.0 | 30.Juni2027 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.306.046,51 | 9.0 | 10001.0 | 1.0 | 15.Jan.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.304.940,76 | 9.0 | 9962.0 | 30.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.299.442,44 | 9.0 | 10020.0 | 1.0 | 26.Mai2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.292.894,95 | 9.0 | 10016.0 | 60.0 | 19.März2027 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.285.945,44 | 9.0 | 10030.0 | 19.0 | 15.Nov.2026 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.284.683,30 | 9.0 | 9943.0 | 71.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.284.369,22 | 9.0 | 10002.0 | 1.0 | 20.Okt.2026 | 409.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.283.116,38 | 9.0 | 10017.0 | 0.0 | 20.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.283.246,42 | 9.0 | 10002.0 | 17.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.282.305,28 | 9.0 | 10011.0 | 3.0 | 13.Jan.2028 | 366.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.280.562,63 | 9.0 | 9908.0 | 46.0 | 21.Jan.2027 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.280.059,21 | 9.0 | 9991.0 | 11.0 | 15.Sept.2026 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.278.013,70 | 9.0 | 10084.0 | 1.0 | 01.Apr.2029 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.273.068,91 | 9.0 | 10044.0 | 1.0 | 17.März2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.270.761,44 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 2.269.111,73 | 9.0 | 9971.0 | 48.0 | 01.Feb.2027 | 360.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.265.511,66 | 9.0 | 9950.0 | 65.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.264.490,24 | 9.0 | 10023.0 | 1.0 | 01.Apr.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.263.660,21 | 9.0 | 10021.0 | 0.0 | 02.Apr.2027 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.262.311,26 | 9.0 | 9937.0 | 63.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.262.051,48 | 9.0 | 10003.0 | 1.0 | 14.Aug.2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.259.190,47 | 8.0 | 10012.0 | 44.0 | 13.Jan.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.258.413,45 | 8.0 | 10005.0 | 0.0 | 05.Jan.2027 | 402.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.258.365,18 | 8.0 | 10037.0 | 1.0 | 04.Feb.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.256.977,68 | 8.0 | 10006.0 | 0.0 | 12.Jan.2028 | 408.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.254.720,12 | 8.0 | 9969.0 | 12.0 | 16.Sept.2026 | 135.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.254.729,05 | 8.0 | 10013.0 | 1.0 | 28.Apr.2027 | 414.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.253.568,92 | 8.0 | 9966.0 | 11.0 | 15.Sept.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.250.386,85 | 8.0 | 9895.0 | 50.0 | 09.Feb.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.249.150,90 | 8.0 | 9995.0 | 3.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.245.606,03 | 8.0 | 9914.0 | 76.0 | 17.Mai2027 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.239.799,44 | 8.0 | 9951.0 | 49.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.237.012,64 | 8.0 | 9914.0 | 36.0 | 15.Dez.2026 | 206.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.231.938,90 | 8.0 | 10052.0 | 1.0 | 15.Nov.2028 | 414.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.232.038,08 | 8.0 | 9962.0 | 24.0 | 01.Nov.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.231.756,90 | 8.0 | 10021.0 | 1.0 | 26.Okt.2027 | 424.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.230.046,05 | 8.0 | 10017.0 | 18.0 | 10.Nov.2026 | 513.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.229.114,30 | 8.0 | 10017.0 | 1.0 | 03.Nov.2027 | 458.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.218.128,56 | 8.0 | 9851.0 | 44.0 | 15.Jan.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.217.326,89 | 8.0 | 9944.0 | 55.0 | 02.März2027 | 320.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.215.063,56 | 8.0 | 10029.0 | 2.0 | 02.Apr.2028 | 431.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.212.966,95 | 8.0 | 9989.0 | 2.0 | 09.Aug.2026 | 625.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.211.927,72 | 8.0 | 9950.0 | 70.0 | 27.Apr.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.205.920,00 | 8.0 | 10006.0 | 1.0 | 18.Okt.2027 | 508.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.204.780,28 | 8.0 | 9905.0 | 47.0 | 27.Jan.2027 | 229.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.204.493,13 | 8.0 | 9972.0 | 10.0 | 09.Sept.2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.203.281,64 | 8.0 | 9902.0 | -1.0 | 04.Feb.2029 | 477.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.203.005,33 | 8.0 | 9948.0 | 78.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.198.062,00 | 8.0 | 10011.0 | 9.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.192.647,39 | 8.0 | 9993.0 | 3.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.187.885,59 | 8.0 | 10027.0 | 0.0 | 09.Juli2027 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.391,21 | 8.0 | 10003.0 | 8.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.185.212,14 | 8.0 | 9916.0 | 94.0 | 17.Juli2027 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 2.179.398,29 | 8.0 | 9959.0 | 28.0 | 18.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.176.130,12 | 8.0 | 9997.0 | 18.0 | 15.Okt.2026 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.175.185,72 | 8.0 | 9902.0 | 60.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.174.018,75 | 8.0 | 10012.0 | 2.0 | 13.Aug.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.173.118,48 | 8.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.171.323,79 | 8.0 | 10001.0 | 1.0 | 11.Mai2028 | 432.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.169.406,23 | 8.0 | 9938.0 | 52.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.167.819,81 | 8.0 | 10002.0 | 1.0 | 28.Aug.2026 | 426.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.165.785,90 | 8.0 | 9972.0 | 69.0 | 12.Mai2027 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.157.718,64 | 8.0 | 9955.0 | 75.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.156.547,94 | 8.0 | 9963.0 | 27.0 | 12.Nov.2026 | 295.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.153.142,29 | 8.0 | 10027.0 | 71.0 | 18.Mai2027 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.149.066,26 | 8.0 | 9879.0 | 49.0 | 01.Feb.2027 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.139.139,74 | 8.0 | 10009.0 | 9.0 | 05.Okt.2026 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.129.340,90 | 8.0 | 9914.0 | 59.0 | 15.März2027 | 275.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.127.855,60 | 8.0 | 10037.0 | 48.0 | 01.März2027 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.127.437,16 | 8.0 | 9960.0 | 32.0 | 01.Dez.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.127.054,21 | 8.0 | 10012.0 | 44.0 | 05.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.124.227,17 | 8.0 | 10020.0 | 1.0 | 14.Nov.2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.114.845,37 | 8.0 | 10011.0 | 1.0 | 13.Dez.2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.115.022,27 | 8.0 | 10030.0 | 1.0 | 30.Sept.2027 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.113.336,33 | 8.0 | 10024.0 | 41.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.111.467,82 | 8.0 | 10007.0 | 40.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.105.569,63 | 8.0 | 9995.0 | 14.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 2.104.263,04 | 8.0 | 10044.0 | 0.0 | 13.Aug.2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.103.436,79 | 8.0 | 9886.0 | 42.0 | 08.Jan.2027 | 170.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.100.791,41 | 8.0 | 9996.0 | 3.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.092.772,85 | 8.0 | 10025.0 | 1.0 | 05.Apr.2027 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.091.278,11 | 8.0 | 10016.0 | 0.0 | 11.Juni2027 | 418.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.085.861,67 | 8.0 | 9994.0 | 0.0 | 16.März2029 | 428.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.085.121,40 | 8.0 | 9974.0 | 28.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.084.603,60 | 8.0 | 10013.0 | 42.0 | 08.Jan.2027 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 2.082.947,67 | 8.0 | 9965.0 | 24.0 | 01.Nov.2026 | 285.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.080.956,18 | 8.0 | 10029.0 | 0.0 | 04.Feb.2028 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.079.577,60 | 8.0 | 9954.0 | 24.0 | 01.Nov.2026 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.076.224,83 | 8.0 | 10017.0 | 1.0 | 06.Nov.2028 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.073.209,32 | 8.0 | 10050.0 | 60.0 | 19.März2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.068.086,31 | 8.0 | 10046.0 | 64.0 | 02.Apr.2027 | 490.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.066.963,43 | 8.0 | 10059.0 | 3.0 | 16.Apr.2029 | 443.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.065.476,90 | 8.0 | 9854.0 | 52.0 | 15.Feb.2027 | 213.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.061.999,78 | 8.0 | 9956.0 | 69.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.060.430,17 | 8.0 | 10026.0 | 45.0 | 16.Jan.2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.060.058,12 | 8.0 | 10071.0 | 1.0 | 16.Feb.2028 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.054.118,35 | 8.0 | 9895.0 | 59.0 | 15.März2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.052.734,47 | 8.0 | 9945.0 | 79.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.051.644,15 | 8.0 | 10033.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.051.089,84 | 8.0 | 10047.0 | 56.0 | 05.März2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.650,63 | 8.0 | 10048.0 | 1.0 | 21.März2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.045.183,63 | 8.0 | 9994.0 | 3.0 | 16.Aug.2026 | 227.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.039.492,88 | 8.0 | 9955.0 | 64.0 | 06.Apr.2027 | 354.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.033.430,62 | 8.0 | 9878.0 | 84.0 | 15.Juni2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.033.334,73 | 8.0 | 10023.0 | 1.0 | 17.Okt.2028 | 366.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.030.466,90 | 8.0 | 10002.0 | 1.0 | 04.Aug.2028 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.028.612,53 | 8.0 | 10093.0 | 88.0 | 02.Juli2027 | 559.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.021.840,98 | 8.0 | 10050.0 | 60.0 | 19.März2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.020.758,39 | 8.0 | 10074.0 | 72.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.019.387,30 | 8.0 | 9969.0 | 48.0 | 01.Feb.2027 | 425.0 |
| ADSK | AUTODESK INC | Technologie | 2.015.720,39 | 8.0 | 9907.0 | 83.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.015.151,24 | 8.0 | 10023.0 | 1.0 | 19.März2027 | 441.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.014.646,97 | 8.0 | 10010.0 | 80.0 | 15.Juni2027 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.011.375,17 | 8.0 | 10015.0 | 88.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.010.246,87 | 8.0 | 9976.0 | 28.0 | 15.Nov.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.009.475,22 | 8.0 | 9945.0 | 67.0 | 15.Apr.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.007.220,33 | 8.0 | 9994.0 | 85.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.004.500,50 | 8.0 | 9970.0 | 10.0 | 09.Sept.2026 | 130.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.003.204,18 | 8.0 | 9993.0 | 83.0 | 15.Juli2027 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.999.043,55 | 8.0 | 10014.0 | 27.0 | 13.Nov.2026 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.997.805,80 | 8.0 | 10025.0 | 1.0 | 15.Nov.2027 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.997.870,42 | 8.0 | 9893.0 | 59.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 1.994.499,82 | 8.0 | 9722.0 | 92.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.992.271,18 | 7.0 | 10042.0 | 89.0 | 02.Juli2027 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.984.766,84 | 7.0 | 9992.0 | 0.0 | 14.März2029 | 412.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.984.897,50 | 7.0 | 10037.0 | 1.0 | 26.Juli2028 | 595.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.977.921,35 | 7.0 | 9835.0 | 72.0 | 30.Apr.2027 | 210.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.976.229,52 | 7.0 | 10039.0 | 0.0 | 24.Feb.2028 | 492.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.975.888,96 | 7.0 | 10033.0 | 24.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.974.415,80 | 7.0 | 10053.0 | 1.0 | 12.März2028 | 512.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.973.691,00 | 7.0 | 9963.0 | 55.0 | 28.Feb.2027 | 366.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.969.566,05 | 7.0 | 10003.0 | 46.0 | 05.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.967.210,66 | 7.0 | 10064.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.964.701,58 | 7.0 | 10014.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.964.196,23 | 7.0 | 9980.0 | 74.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.963.238,83 | 7.0 | 9865.0 | 65.0 | 05.Apr.2027 | 229.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.961.834,58 | 7.0 | 10038.0 | 0.0 | 03.März2027 | 468.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.958.589,97 | 7.0 | 9971.0 | 13.0 | 20.Sept.2026 | 195.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.953.613,27 | 7.0 | 9970.0 | 11.0 | 14.Sept.2026 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 1.953.122,56 | 7.0 | 9756.0 | 92.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.952.594,34 | 7.0 | 9969.0 | 11.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.952.218,77 | 7.0 | 9971.0 | 53.0 | 01.März2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.942.072,54 | 7.0 | 9981.0 | 17.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.939.686,56 | 7.0 | 9994.0 | 77.0 | 01.Juni2027 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.934.387,63 | 7.0 | 9969.0 | 19.0 | 15.Okt.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.933.169,55 | 7.0 | 10026.0 | 0.0 | 22.Okt.2028 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.929.925,08 | 7.0 | 9886.0 | 43.0 | 11.Jan.2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.929.581,61 | 7.0 | 9844.0 | 77.0 | 19.Mai2027 | 248.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.927.368,58 | 7.0 | 9889.0 | 55.0 | 01.März2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.926.231,58 | 7.0 | 10006.0 | 1.0 | 04.Nov.2026 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.919.348,34 | 7.0 | 10000.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.918.452,17 | 7.0 | 10015.0 | 47.0 | 16.Feb.2027 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.917.698,89 | 7.0 | 10033.0 | 60.0 | 19.März2027 | 520.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.914.768,48 | 7.0 | 10010.0 | 73.0 | 15.Juni2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.909.159,27 | 7.0 | 9994.0 | 2.0 | 13.Aug.2026 | 115.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.906.676,76 | 7.0 | 9953.0 | 75.0 | 15.Mai2027 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.905.741,32 | 7.0 | 9979.0 | 8.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.904.274,92 | 7.0 | 10007.0 | 1.0 | 22.Okt.2027 | 432.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.904.378,45 | 7.0 | 9971.0 | 36.0 | 15.Dez.2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.902.064,98 | 7.0 | 10010.0 | 0.0 | 03.Nov.2028 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.900.663,02 | 7.0 | 10036.0 | 1.0 | 15.Nov.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.897.465,50 | 7.0 | 10046.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.896.418,31 | 7.0 | 9989.0 | 8.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.891.868,77 | 7.0 | 10008.0 | 0.0 | 16.Okt.2026 | 432.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.890.291,70 | 7.0 | 9945.0 | 60.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.834,05 | 7.0 | 10006.0 | 9.0 | 08.Sept.2026 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.885.509,53 | 7.0 | 9859.0 | 68.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.962,65 | 7.0 | 9845.0 | 58.0 | 09.März2027 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.883.219,75 | 7.0 | 9913.0 | 52.0 | 16.Feb.2027 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.869.072,19 | 7.0 | 10010.0 | 2.0 | 14.Sept.2026 | 478.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.868.205,46 | 7.0 | 9937.0 | 19.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.394,77 | 7.0 | 10018.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.864.385,29 | 7.0 | 9980.0 | 16.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.863.189,22 | 7.0 | 9994.0 | 77.0 | 01.Juni2027 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.858.442,35 | 7.0 | 10021.0 | 45.0 | 16.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.856.466,92 | 7.0 | 10021.0 | 0.0 | 24.Jan.2029 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.853.114,05 | 7.0 | 10026.0 | 1.0 | 05.März2027 | 434.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.853.244,90 | 7.0 | 9935.0 | 73.0 | 09.Mai2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.851.912,93 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 481.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.850.950,89 | 7.0 | 9952.0 | 28.0 | 15.Nov.2026 | 240.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.847.793,61 | 7.0 | 9966.0 | 43.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.846.699,32 | 7.0 | 9887.0 | 57.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.844.562,26 | 7.0 | 10009.0 | 6.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.836.667,63 | 7.0 | 9915.0 | 44.0 | 14.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.834.096,64 | 7.0 | 10024.0 | 0.0 | 14.Jan.2027 | 449.0 |
| ADBE | ADOBE INC | Technologie | 1.833.737,11 | 7.0 | 10026.0 | 61.0 | 04.Apr.2027 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.824.477,09 | 7.0 | 9995.0 | 3.0 | 15.Aug.2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.821.194,74 | 7.0 | 10041.0 | 1.0 | 02.Juni2028 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.819.394,96 | 7.0 | 10023.0 | 32.0 | 01.Dez.2026 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.818.907,79 | 7.0 | 9932.0 | 86.0 | 01.Juli2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.817.879,98 | 7.0 | 10019.0 | 1.0 | 26.Feb.2028 | 411.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.815.801,88 | 7.0 | 9940.0 | 46.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.815.396,90 | 7.0 | 10003.0 | 1.0 | 22.Mai2028 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.808.935,35 | 7.0 | 9991.0 | 3.0 | 16.Aug.2026 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.803.328,42 | 7.0 | 10023.0 | 1.0 | 16.Apr.2027 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.801.173,90 | 7.0 | 10001.0 | 1.0 | 30.Okt.2026 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.800.394,15 | 7.0 | 9949.0 | 17.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.795.153,42 | 7.0 | 9986.0 | 60.0 | 15.Apr.2027 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.794.838,69 | 7.0 | 10050.0 | 1.0 | 14.März2028 | 448.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.792.534,25 | 7.0 | 10040.0 | 1.0 | 16.März2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.789.227,09 | 7.0 | 9861.0 | 59.0 | 12.März2027 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.788.774,72 | 7.0 | 10001.0 | 2.0 | 13.Aug.2026 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.784.090,64 | 7.0 | 9981.0 | 8.0 | 01.Sept.2026 | 165.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.783.035,34 | 7.0 | 10018.0 | 57.0 | 28.März2027 | 488.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.779.580,66 | 7.0 | 10003.0 | 36.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.779.057,38 | 7.0 | 9959.0 | 28.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.777.796,45 | 7.0 | 10020.0 | 63.0 | 15.Apr.2027 | 460.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.777.560,12 | 7.0 | 10013.0 | 1.0 | 03.Nov.2028 | 474.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.776.700,67 | 7.0 | 10030.0 | 26.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.773.603,69 | 7.0 | 10104.0 | 1.0 | 12.Apr.2029 | 501.0 |
| NTAP | NETAPP INC | Technologie | 1.773.471,79 | 7.0 | 9825.0 | 86.0 | 22.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.770.595,81 | 7.0 | 10063.0 | 1.0 | 21.März2028 | 458.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.073,05 | 7.0 | 10001.0 | 0.0 | 13.Aug.2026 | 443.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.764.919,88 | 7.0 | 10018.0 | 2.0 | 09.Juni2028 | 431.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.764.679,81 | 7.0 | 9942.0 | 55.0 | 27.Feb.2027 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.764.364,38 | 7.0 | 9956.0 | 62.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.763.230,07 | 7.0 | 10049.0 | 91.0 | 15.Juli2027 | 500.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.763.125,31 | 7.0 | 9979.0 | 16.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.762.305,74 | 7.0 | 10018.0 | 1.0 | 22.Sept.2028 | 439.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.761.621,87 | 7.0 | 10005.0 | 4.0 | 18.Sept.2026 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.758.977,56 | 7.0 | 10007.0 | 2.0 | 29.Juni2029 | 457.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.757.406,66 | 7.0 | 10071.0 | 70.0 | 20.Mai2027 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.756.361,60 | 7.0 | 10023.0 | 63.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.751.522,56 | 7.0 | 10072.0 | 19.0 | 15.Okt.2026 | 763.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.750.641,41 | 7.0 | 9996.0 | 3.0 | 15.Aug.2026 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.740.703,48 | 7.0 | 9915.0 | 28.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.737.949,76 | 7.0 | 10006.0 | 1.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.736.545,14 | 7.0 | 10055.0 | 0.0 | 23.Apr.2028 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.735.981,32 | 7.0 | 9908.0 | 44.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.734.885,48 | 7.0 | 10003.0 | 11.0 | 15.Sept.2026 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.733.485,89 | 7.0 | 9926.0 | 59.0 | 15.März2027 | 320.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.729.537,87 | 7.0 | 9968.0 | 32.0 | 01.Dez.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.729.003,55 | 7.0 | 9915.0 | 65.0 | 06.Apr.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.820,06 | 6.0 | 10037.0 | 0.0 | 11.März2027 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.727.282,70 | 6.0 | 9988.0 | 58.0 | 12.März2027 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.724.737,80 | 6.0 | 9990.0 | 93.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.723.342,18 | 6.0 | 9944.0 | 21.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.720.881,71 | 6.0 | 10033.0 | 76.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.719.444,87 | 6.0 | 10037.0 | 35.0 | 11.Dez.2026 | 526.0 |
| HUM | HUMANA INC | Versicherung | 1.718.349,58 | 6.0 | 9955.0 | 58.0 | 15.März2027 | 395.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.715.355,82 | 6.0 | 9981.0 | 16.0 | 01.Okt.2026 | 320.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.700.293,26 | 6.0 | 10042.0 | 0.0 | 14.Mai2028 | 479.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.700.045,78 | 6.0 | 9909.0 | 67.0 | 15.Apr.2027 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.689.183,69 | 6.0 | 10000.0 | 2.0 | 09.Aug.2026 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.686.455,12 | 6.0 | 10011.0 | 1.0 | 15.Sept.2027 | 409.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.685.399,16 | 6.0 | 10034.0 | 0.0 | 12.Jan.2029 | 453.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.685.076,49 | 6.0 | 10006.0 | 0.0 | 18.Juni2028 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.684.656,55 | 6.0 | 10025.0 | 36.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.683.254,61 | 6.0 | 9975.0 | 29.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.681.676,45 | 6.0 | 9934.0 | 65.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.678.048,33 | 6.0 | 10003.0 | 1.0 | 22.Jan.2029 | 424.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.671.802,64 | 6.0 | 10030.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.669.203,99 | 6.0 | 10074.0 | 89.0 | 06.Juli2027 | 539.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.663.914,78 | 6.0 | 9982.0 | 19.0 | 15.Okt.2026 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.659.097,24 | 6.0 | 10049.0 | 41.0 | 30.Jan.2027 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.657.178,09 | 6.0 | 9882.0 | 43.0 | 11.Jan.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.655.117,81 | 6.0 | 10018.0 | 1.0 | 18.Sept.2027 | 565.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.653.027,14 | 6.0 | 10010.0 | 0.0 | 15.Sept.2027 | 498.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.652.742,90 | 6.0 | 9859.0 | 44.0 | 15.Jan.2027 | 150.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.652.795,83 | 6.0 | 9954.0 | 83.0 | 12.Juni2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.856,02 | 6.0 | 10035.0 | 0.0 | 03.Dez.2028 | 432.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.642.099,93 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 418.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.640.522,01 | 6.0 | 9948.0 | 55.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.636.856,70 | 6.0 | 9980.0 | 10.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.633.782,36 | 6.0 | 9994.0 | 2.0 | 12.Aug.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.631.572,63 | 6.0 | 10014.0 | 1.0 | 12.Jan.2027 | 426.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.623.778,17 | 6.0 | 10030.0 | 21.0 | 20.Nov.2026 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.621.202,58 | 6.0 | 10047.0 | 0.0 | 23.Mai2028 | 437.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.620.609,75 | 6.0 | 10094.0 | 1.0 | 09.Juli2029 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 1.620.155,25 | 6.0 | 9992.0 | 11.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.618.689,79 | 6.0 | 9783.0 | 86.0 | 22.Juni2027 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.617.492,64 | 6.0 | 9898.0 | 78.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.615.542,87 | 6.0 | 9986.0 | 11.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.615.040,37 | 6.0 | 10004.0 | 0.0 | 09.Aug.2027 | 405.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.614.623,61 | 6.0 | 10005.0 | 0.0 | 20.Mai2029 | 409.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.605.850,65 | 6.0 | 10005.0 | 0.0 | 07.Aug.2029 | 0.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.605.510,91 | 6.0 | 10013.0 | 16.0 | 01.Okt.2026 | 530.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.605.523,02 | 6.0 | 10011.0 | 0.0 | 12.Juli2029 | 462.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.601.568,47 | 6.0 | 10021.0 | 16.0 | 03.Nov.2026 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.597.457,40 | 6.0 | 10064.0 | 71.0 | 15.Juni2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.594.578,54 | 6.0 | 9928.0 | 28.0 | 15.Nov.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.584.991,83 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.797,09 | 6.0 | 10023.0 | 1.0 | 13.Okt.2028 | 436.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.581.888,73 | 6.0 | 10039.0 | 1.0 | 17.Mai2027 | 466.0 |
| MA | MASTERCARD INC | Technologie | 1.580.385,76 | 6.0 | 10002.0 | 1.0 | 08.Juni2028 | 403.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.579.820,26 | 6.0 | 9867.0 | 44.0 | 15.Jan.2027 | 138.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.577.954,70 | 6.0 | 10069.0 | 1.0 | 15.Nov.2028 | 506.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.577.064,79 | 6.0 | 9956.0 | 32.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.575.930,14 | 6.0 | 10055.0 | 75.0 | 13.Mai2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.575.231,69 | 6.0 | 9901.0 | 62.0 | 25.März2027 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.564.724,78 | 6.0 | 9984.0 | 5.0 | 24.Aug.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.562.431,82 | 6.0 | 10022.0 | 1.0 | 15.März2029 | 422.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.562.089,32 | 6.0 | 9850.0 | 59.0 | 15.März2027 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.555.549,10 | 6.0 | 9994.0 | 2.0 | 20.Juni2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.544.956,26 | 6.0 | 10263.0 | 70.0 | 29.Apr.2027 | 800.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.545.135,54 | 6.0 | 10115.0 | 1.0 | 23.Apr.2029 | 501.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.543.164,39 | 6.0 | 9912.0 | 83.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.541.589,58 | 6.0 | 10064.0 | 0.0 | 02.Juli2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.082,00 | 6.0 | 9919.0 | 42.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.538.219,62 | 6.0 | 10002.0 | 75.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.533.850,35 | 6.0 | 9974.0 | 13.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.532.364,61 | 6.0 | 9927.0 | 59.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.530.438,63 | 6.0 | 10026.0 | 61.0 | 25.März2027 | 495.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.524.836,97 | 6.0 | 10077.0 | 82.0 | 10.Juni2027 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.524.593,56 | 6.0 | 10007.0 | 63.0 | 01.Apr.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.521.017,48 | 6.0 | 9997.0 | 54.0 | 01.Apr.2027 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.518.868,15 | 6.0 | 10060.0 | 1.0 | 13.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.514.394,71 | 6.0 | 10059.0 | 91.0 | 09.Juli2027 | 535.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.514.262,12 | 6.0 | 9854.0 | 59.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.513.271,70 | 6.0 | 10025.0 | 1.0 | 12.März2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.512.731,15 | 6.0 | 10016.0 | 0.0 | 08.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.511.670,23 | 6.0 | 10008.0 | 6.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.510.324,30 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.509.112,11 | 6.0 | 9977.0 | 24.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.508.131,36 | 6.0 | 10048.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.504.043,23 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| OKE | ONEOK INC | Energie | 1.497.897,17 | 6.0 | 9963.0 | 86.0 | 13.Juli2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.492.027,68 | 6.0 | 10012.0 | 28.0 | 15.Nov.2026 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.488.810,65 | 6.0 | 9999.0 | 1.0 | 15.Nov.2026 | 421.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.486.847,78 | 6.0 | 10008.0 | 0.0 | 11.Sept.2028 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.484.775,92 | 6.0 | 10000.0 | 2.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.484.174,73 | 6.0 | 10016.0 | 11.0 | 14.Sept.2026 | 565.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.482.180,53 | 6.0 | 9880.0 | 0.0 | 03.Aug.2028 | 518.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.573,94 | 6.0 | 9968.0 | 11.0 | 15.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.477.481,70 | 6.0 | 10002.0 | 6.0 | 28.Aug.2026 | 433.0 |
| GIBACN | CGI INC | Technologie | 1.476.672,65 | 6.0 | 9955.0 | 11.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.476.294,46 | 6.0 | 9965.0 | 11.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.467.781,82 | 6.0 | 10021.0 | 1.0 | 15.Mai2028 | 453.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.463.872,23 | 6.0 | 9907.0 | 42.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.461.851,77 | 5.0 | 10035.0 | 47.0 | 23.Feb.2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.459.539,56 | 5.0 | 9973.0 | 17.0 | 03.Okt.2026 | 275.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.459.531,09 | 5.0 | 9994.0 | 2.0 | 12.Aug.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.455.919,06 | 5.0 | 9997.0 | 50.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.450.428,38 | 5.0 | 9998.0 | 9.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.445.560,74 | 5.0 | 9931.0 | 27.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.445.299,04 | 5.0 | 10026.0 | 1.0 | 05.Feb.2027 | 460.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.437.789,90 | 5.0 | 10022.0 | 0.0 | 11.Sept.2028 | 448.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.429.110,63 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 434.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.427.811,42 | 5.0 | 9975.0 | 36.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.412.309,41 | 5.0 | 9989.0 | 23.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.405.476,52 | 5.0 | 9985.0 | 35.0 | 15.Dez.2026 | 401.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.303,69 | 5.0 | 9997.0 | 1.0 | 07.Aug.2027 | 523.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.375.953,66 | 5.0 | 9945.0 | 19.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.358.370,83 | 5.0 | 10031.0 | 43.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.326.623,47 | 5.0 | 9938.0 | 76.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.320.741,73 | 5.0 | 9987.0 | 11.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.315.844,92 | 5.0 | 9918.0 | 44.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.309.270,41 | 5.0 | 9971.0 | 13.0 | 23.Sept.2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.307.122,37 | 5.0 | 9851.0 | 44.0 | 15.Jan.2027 | 263.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.279.038,79 | 5.0 | 10001.0 | 3.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.267.522,66 | 5.0 | 10004.0 | 1.0 | 22.Sept.2027 | 464.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.261.601,18 | 5.0 | 10074.0 | 1.0 | 21.Jan.2029 | 487.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.260.834,52 | 5.0 | 9976.0 | 16.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.250.952,12 | 5.0 | 9950.0 | 19.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.248.575,90 | 5.0 | 10027.0 | 56.0 | 30.März2027 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.236.310,24 | 5.0 | 9851.0 | 84.0 | 15.Juni2027 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.220.143,59 | 5.0 | 9925.0 | 32.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.219.117,14 | 5.0 | 9919.0 | 34.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.208.810,81 | 5.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.201.758,46 | 5.0 | 9903.0 | 58.0 | 10.März2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.190.687,77 | 4.0 | 9980.0 | 58.0 | 01.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.185.632,17 | 4.0 | 10056.0 | 0.0 | 09.Jan.2029 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.182.535,65 | 4.0 | 9940.0 | 63.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.161.560,38 | 4.0 | 9993.0 | 3.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.159.329,64 | 4.0 | 9981.0 | 12.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.158.947,85 | 4.0 | 9972.0 | 12.0 | 16.Sept.2026 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.145.859,92 | 4.0 | 9998.0 | 10.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.134.114,98 | 4.0 | 10029.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.130.760,44 | 4.0 | 9990.0 | 3.0 | 15.Aug.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.093.932,80 | 4.0 | 9928.0 | 93.0 | 18.Juli2027 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.085.000,00 | 4.0 | 10000.0 | 4.0 | 18.Aug.2028 | 0.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.073.397,93 | 4.0 | 9946.0 | 19.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.069.724,47 | 4.0 | 9858.0 | 57.0 | 08.März2027 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.069.878,22 | 4.0 | 10000.0 | 8.0 | 01.Sept.2026 | 445.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.068.624,81 | 4.0 | 9908.0 | 32.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.054.712,90 | 4.0 | 10012.0 | 1.0 | 11.Sept.2027 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.034.902,76 | 4.0 | 10023.0 | 3.0 | 10.März2029 | 484.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.012.136,40 | 4.0 | 9990.0 | 11.0 | 15.Sept.2026 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.009.066,30 | 4.0 | 10006.0 | 1.0 | 22.Mai2028 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.009.147,06 | 4.0 | 10028.0 | 83.0 | 15.Juni2027 | 468.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 992.376,88 | 4.0 | 9910.0 | 93.0 | 20.Juli2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 991.320,14 | 4.0 | 9997.0 | 6.0 | 26.Aug.2026 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 984.069,55 | 4.0 | 9993.0 | 3.0 | 15.Aug.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 958.481,17 | 4.0 | 9955.0 | 61.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 950.793,70 | 4.0 | 9951.0 | 17.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 942.870,74 | 4.0 | 9998.0 | 4.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 908.377,23 | 3.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 800.781,66 | 3.0 | 9962.0 | 12.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 782.273,36 | 3.0 | 10069.0 | 3.0 | 16.Juli2028 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 756.426,06 | 3.0 | 9999.0 | 30.0 | 23.Nov.2026 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.607,13 | 3.0 | 9946.0 | 88.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.725,24 | 3.0 | 10005.0 | 0.0 | 16.Nov.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.818,21 | 2.0 | 9905.0 | 44.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 600.301,09 | 2.0 | 9958.0 | 14.0 | 22.Sept.2026 | 128.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.668,78 | 2.0 | 9902.0 | 85.0 | 22.Juni2027 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.632,78 | 1.0 | 10070.0 | 65.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.134,87 | 1.0 | 9908.0 | 65.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.246,19 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.285,98 | 0.0 | 9970.0 | 58.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,33 | 0.0 | 13446.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.816.710,26 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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