Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 914 securities.
Note: The data shown here is as of date Aug. 19, 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 | 82.645.643,63 | 312.0 | 10006.0 | -1.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.017.342,95 | 57.0 | 9966.0 | 46.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.825.589,50 | 52.0 | 9963.0 | 62.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.223.311,75 | 46.0 | 9968.0 | 26.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.544.816,09 | 44.0 | 9964.0 | 19.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.935.184,83 | 41.0 | 9982.0 | 17.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.358.765,33 | 39.0 | 9984.0 | 43.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.906.974,54 | 37.0 | 9978.0 | 41.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.039.424,94 | 34.0 | 9987.0 | 12.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.779.039,84 | 33.0 | 9986.0 | 17.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.680.469,63 | 33.0 | 10022.0 | 22.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.393.843,51 | 32.0 | 9935.0 | 70.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 8.381.928,26 | 32.0 | 9840.0 | 76.0 | 01.Juni2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.368.493,13 | 32.0 | 9897.0 | 96.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.235.820,75 | 31.0 | 9984.0 | 24.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.166.607,82 | 31.0 | 9885.0 | 83.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.109.668,46 | 31.0 | 10028.0 | 48.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.918.388,67 | 30.0 | 9991.0 | 89.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.847.193,00 | 30.0 | 10026.0 | 22.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 7.836.073,58 | 30.0 | 10009.0 | 74.0 | 29.Mai2027 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.619.337,09 | 29.0 | 9885.0 | 60.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.432.565,85 | 28.0 | 9967.0 | 47.0 | 09.Feb.2027 | 335.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.230.165,99 | 27.0 | 9934.0 | 96.0 | 15.Aug.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 6.999.475,31 | 26.0 | 10030.0 | 58.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.924.785,96 | 26.0 | 10028.0 | 44.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.821.603,34 | 26.0 | 10012.0 | 51.0 | 01.März2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.807.155,87 | 26.0 | 10002.0 | 0.0 | 12.Feb.2027 | 423.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.742.277,94 | 25.0 | 9927.0 | 57.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.693.438,86 | 25.0 | 10027.0 | 21.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.631.157,42 | 25.0 | 9929.0 | 72.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.601.123,27 | 25.0 | 10000.0 | 5.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.512.041,53 | 25.0 | 9942.0 | 63.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.495.276,57 | 25.0 | 9982.0 | 65.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.475.467,02 | 24.0 | 9980.0 | 8.0 | 17.Sept.2026 | 140.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.428.957,08 | 24.0 | 9897.0 | 50.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.288.185,89 | 24.0 | 9946.0 | 76.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.242.841,56 | 24.0 | 10056.0 | 57.0 | 25.März2027 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.224.893,58 | 24.0 | 10004.0 | 55.0 | 13.März2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.171.987,54 | 23.0 | 10003.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.163.893,85 | 23.0 | 9969.0 | 32.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.157.144,88 | 23.0 | 10044.0 | 68.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.147.459,90 | 23.0 | 9988.0 | 6.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.057.956,86 | 23.0 | 9967.0 | 20.0 | 02.Nov.2026 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.045.726,78 | 23.0 | 9918.0 | 52.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.043.617,50 | 23.0 | 9999.0 | 32.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.013.000,71 | 23.0 | 9904.0 | 87.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.950.475,53 | 22.0 | 9914.0 | 95.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.855.002,43 | 22.0 | 9694.0 | 98.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 5.818.703,72 | 22.0 | 9934.0 | 67.0 | 27.Apr.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.754.157,28 | 22.0 | 10001.0 | 17.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.687.226,09 | 21.0 | 9985.0 | 78.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.683.529,33 | 21.0 | 9809.0 | 79.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.642.625,67 | 21.0 | 9992.0 | 55.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.616.018,55 | 21.0 | 9991.0 | 27.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.571.659,21 | 21.0 | 10054.0 | 45.0 | 05.März2027 | 580.0 |
| V | VISA INC | Technologie | 5.508.949,95 | 21.0 | 9861.0 | 64.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.505.572,97 | 21.0 | 9919.0 | 68.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.502.417,91 | 21.0 | 9930.0 | 75.0 | 01.Juni2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.494.222,15 | 21.0 | 9897.0 | 49.0 | 14.Feb.2027 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.469.018,57 | 21.0 | 9938.0 | 68.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.466.835,23 | 21.0 | 10069.0 | 65.0 | 17.Mai2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.427.221,45 | 21.0 | 10115.0 | 55.0 | 15.Apr.2027 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.396.734,24 | 20.0 | 9934.0 | 68.0 | 01.Mai2027 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.368.590,66 | 20.0 | 9916.0 | 53.0 | 08.März2027 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 5.252.254,27 | 20.0 | 10039.0 | 49.0 | 18.März2027 | 499.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.250.023,13 | 20.0 | 9924.0 | 76.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.210.785,65 | 20.0 | 9981.0 | 39.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.181.671,61 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 433.0 |
| T | AT&T INC | Kommunikation | 5.171.994,33 | 20.0 | 9993.0 | 44.0 | 01.März2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.161.173,99 | 20.0 | 9955.0 | 77.0 | 15.Juni2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.159.520,97 | 19.0 | 9906.0 | 52.0 | 03.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.116.839,43 | 19.0 | 9982.0 | 16.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.048.045,68 | 19.0 | 10020.0 | 11.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.025.318,67 | 19.0 | 9970.0 | 15.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.996.852,78 | 19.0 | 10010.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.975.283,03 | 19.0 | 10079.0 | 83.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.960.791,98 | 19.0 | 9925.0 | 32.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.945.666,05 | 19.0 | 10015.0 | 32.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.940.822,06 | 19.0 | 9981.0 | 59.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.940.684,04 | 19.0 | 9948.0 | 74.0 | 01.Juni2027 | 385.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.922.833,23 | 19.0 | 9893.0 | 80.0 | 15.Juni2027 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.874.078,97 | 18.0 | 9971.0 | 53.0 | 08.März2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.844.163,33 | 18.0 | 9927.0 | 79.0 | 15.Juni2027 | 341.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.827.182,55 | 18.0 | 9957.0 | 69.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.811.189,63 | 18.0 | 10035.0 | 41.0 | 19.Jan.2027 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.770.185,93 | 18.0 | 9986.0 | 68.0 | 10.Mai2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.732.696,61 | 18.0 | 10012.0 | 71.0 | 28.Mai2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.731.207,29 | 18.0 | 9930.0 | 55.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.722.933,29 | 18.0 | 10031.0 | 56.0 | 09.Apr.2027 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.634.108,16 | 18.0 | 10031.0 | 51.0 | 01.März2027 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.628.495,69 | 17.0 | 9958.0 | 51.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.620.751,50 | 17.0 | 9800.0 | 76.0 | 01.Juni2027 | 145.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.609.832,32 | 17.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.609.106,52 | 17.0 | 9937.0 | 51.0 | 01.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.566.693,86 | 17.0 | 9989.0 | 9.0 | 20.Sept.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.524.469,90 | 17.0 | 9978.0 | 78.0 | 09.Juni2027 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.494.650,75 | 17.0 | 9969.0 | 20.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.487.163,82 | 17.0 | 10022.0 | 71.0 | 14.Mai2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.486.493,77 | 17.0 | 9982.0 | 80.0 | 13.Juli2027 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.479.416,99 | 17.0 | 9908.0 | 54.0 | 10.März2027 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.464.731,63 | 17.0 | 10033.0 | 44.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.459.701,00 | 17.0 | 10036.0 | 31.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.456.779,15 | 17.0 | 9986.0 | 30.0 | 08.Dez.2026 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.456.135,32 | 17.0 | 9944.0 | 59.0 | 01.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.434.066,98 | 17.0 | 9915.0 | 81.0 | 20.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.430.179,55 | 17.0 | 10076.0 | 87.0 | 15.Juli2027 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.408.510,25 | 17.0 | 9771.0 | 77.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.401.423,75 | 17.0 | 9998.0 | 31.0 | 15.Feb.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.395.470,55 | 17.0 | 10056.0 | 54.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.386.486,36 | 17.0 | 10035.0 | 30.0 | 07.Dez.2026 | 535.0 |
| MPLX | MPLX LP | Energie | 4.378.826,57 | 17.0 | 9991.0 | 45.0 | 01.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.335.416,08 | 16.0 | 9975.0 | 52.0 | 09.März2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.326.949,80 | 16.0 | 10019.0 | 84.0 | 15.Juli2027 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.323.621,24 | 16.0 | 10009.0 | 27.0 | 27.Nov.2026 | 458.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.317.821,31 | 16.0 | 10034.0 | 79.0 | 01.Juli2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.299.222,98 | 16.0 | 9989.0 | 67.0 | 28.Apr.2027 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.297.734,57 | 16.0 | 10012.0 | 41.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.294.131,42 | 16.0 | 9910.0 | 40.0 | 15.Jan.2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.290.487,78 | 16.0 | 10064.0 | 70.0 | 08.Mai2027 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.277.755,47 | 16.0 | 9970.0 | 39.0 | 11.Jan.2027 | 345.0 |
| C | CITIBANK NA | Bankwesen | 4.274.648,49 | 16.0 | 10023.0 | 0.0 | 29.Mai2027 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.253.663,69 | 16.0 | 10055.0 | 77.0 | 25.Juni2027 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.204.876,77 | 16.0 | 9974.0 | 56.0 | 27.März2027 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.201.479,59 | 16.0 | 9889.0 | 52.0 | 01.März2027 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.200.394,50 | 16.0 | 10014.0 | 26.0 | 25.Nov.2026 | 459.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.197.407,21 | 16.0 | 9994.0 | 49.0 | 19.Feb.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.176.920,41 | 16.0 | 9993.0 | 41.0 | 09.Feb.2027 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.170.783,22 | 16.0 | 9961.0 | 54.0 | 15.März2027 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.164.242,28 | 16.0 | 10044.0 | 40.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.162.351,88 | 16.0 | 9972.0 | 11.0 | 30.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.146.956,25 | 16.0 | 9930.0 | 54.0 | 10.März2027 | 280.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.146.491,32 | 16.0 | 10010.0 | 88.0 | 16.Juli2027 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.143.565,84 | 16.0 | 9956.0 | 53.0 | 08.März2027 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.140.588,18 | 16.0 | 9814.0 | 72.0 | 15.Mai2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.140.167,85 | 16.0 | 9907.0 | 45.0 | 01.Feb.2027 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.139.880,69 | 16.0 | 9991.0 | 39.0 | 10.Jan.2027 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.128.725,96 | 16.0 | 9918.0 | 68.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.121.863,63 | 16.0 | 9985.0 | 9.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.115.936,22 | 16.0 | 9984.0 | 6.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.103.151,47 | 16.0 | 9963.0 | 68.0 | 04.Mai2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.070.268,88 | 15.0 | 9908.0 | 39.0 | 12.Jan.2027 | 189.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.065.918,73 | 15.0 | 10028.0 | 1.0 | 18.Juni2028 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.038.174,56 | 15.0 | 9958.0 | 55.0 | 19.März2027 | 329.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.033.020,30 | 15.0 | 10081.0 | 96.0 | 18.Aug.2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.017.731,89 | 15.0 | 10029.0 | 1.0 | 16.Juli2027 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.989.294,56 | 15.0 | 9997.0 | 35.0 | 17.Jan.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.985.246,02 | 15.0 | 9973.0 | 49.0 | 22.Feb.2027 | 368.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.984.750,64 | 15.0 | 9952.0 | 60.0 | 05.Apr.2027 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.984.435,92 | 15.0 | 10056.0 | 78.0 | 11.Juni2027 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.982.958,02 | 15.0 | 10003.0 | 3.0 | 09.März2029 | 414.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.964.645,75 | 15.0 | 9968.0 | 24.0 | 15.Nov.2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.959.245,60 | 15.0 | 9932.0 | 87.0 | 21.Juli2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.947.085,41 | 15.0 | 9932.0 | 57.0 | 22.März2027 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.946.581,00 | 15.0 | 9996.0 | 3.0 | 01.Sept.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.940.233,17 | 15.0 | 10113.0 | 60.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.936.512,46 | 15.0 | 9979.0 | 13.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.934.452,07 | 15.0 | 10019.0 | 48.0 | 30.Juni2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.921.150,95 | 15.0 | 9930.0 | 79.0 | 15.Juni2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.919.874,22 | 15.0 | 9906.0 | 42.0 | 22.Jan.2027 | 233.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.912.122,56 | 15.0 | 9959.0 | 20.0 | 03.Nov.2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.902.085,94 | 15.0 | 10012.0 | 38.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.886.276,22 | 15.0 | 9929.0 | 31.0 | 14.Dez.2026 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.858.132,05 | 15.0 | 9873.0 | 61.0 | 06.Apr.2027 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.856.350,55 | 15.0 | 9980.0 | 12.0 | 01.Okt.2026 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.835.798,43 | 14.0 | 10016.0 | 42.0 | 09.Feb.2027 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.811.968,62 | 14.0 | 10001.0 | 2.0 | 27.Aug.2026 | 486.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.807.904,01 | 14.0 | 9937.0 | 71.0 | 16.Mai2027 | 325.0 |
| FISV | FISERV INC | Technologie | 3.803.420,31 | 14.0 | 9830.0 | 76.0 | 01.Juni2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.791.226,01 | 14.0 | 10043.0 | 49.0 | 19.Feb.2027 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.782.947,63 | 14.0 | 9977.0 | 8.0 | 17.Sept.2026 | 105.0 |
| WDAY | WORKDAY INC | Technologie | 3.778.419,85 | 14.0 | 9942.0 | 60.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.777.100,24 | 14.0 | 9989.0 | 62.0 | 11.Apr.2027 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.773.091,33 | 14.0 | 9778.0 | 82.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 3.759.297,11 | 14.0 | 9839.0 | 71.0 | 11.Mai2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.732.004,80 | 14.0 | 9934.0 | 74.0 | 25.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.729.498,27 | 14.0 | 10079.0 | 72.0 | 17.Mai2027 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.717.769,24 | 14.0 | 9934.0 | 83.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.717.175,64 | 14.0 | 10023.0 | 13.0 | 08.Nov.2026 | 575.0 |
| MA | MASTERCARD INC | Technologie | 3.706.138,99 | 14.0 | 9954.0 | 57.0 | 26.März2027 | 330.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.703.972,27 | 14.0 | 10037.0 | 0.0 | 15.Okt.2027 | 432.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.703.872,84 | 14.0 | 9842.0 | 84.0 | 01.Juli2027 | 265.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.702.589,71 | 14.0 | 9864.0 | 44.0 | 29.Jan.2027 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.701.024,83 | 14.0 | 9977.0 | 89.0 | 27.Juli2027 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.684.102,40 | 14.0 | 9916.0 | 59.0 | 27.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.679.700,31 | 14.0 | 10034.0 | 87.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.675.969,52 | 14.0 | 10049.0 | 52.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.670.550,37 | 14.0 | 9917.0 | 76.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.658.982,05 | 14.0 | 9999.0 | 49.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.650.676,34 | 14.0 | 10017.0 | 0.0 | 06.Juli2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.650.277,80 | 14.0 | 9953.0 | 21.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.639.905,17 | 14.0 | 10003.0 | 52.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.633.204,29 | 14.0 | 10047.0 | 75.0 | 28.Mai2027 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.608.629,70 | 14.0 | 9959.0 | 58.0 | 25.März2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.608.629,71 | 14.0 | 9983.0 | 39.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.597.788,08 | 14.0 | 9907.0 | 40.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.586.427,34 | 14.0 | 9961.0 | 20.0 | 01.Nov.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.579.145,61 | 14.0 | 9956.0 | 61.0 | 07.Apr.2027 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.578.971,31 | 14.0 | 9983.0 | 11.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.574.312,10 | 14.0 | 9912.0 | 70.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.570.028,44 | 13.0 | 10045.0 | 1.0 | 12.Juni2028 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.567.494,46 | 13.0 | 9963.0 | 77.0 | 08.Juni2027 | 435.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.561.282,01 | 13.0 | 10138.0 | 83.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.553.198,26 | 13.0 | 9926.0 | 45.0 | 01.Feb.2027 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.515.364,56 | 13.0 | 10024.0 | 74.0 | 09.Juni2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.514.185,20 | 13.0 | 9982.0 | 33.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.505.869,22 | 13.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.505.379,21 | 13.0 | 10012.0 | 21.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.499.108,53 | 13.0 | 10049.0 | 52.0 | 04.März2027 | 529.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.499.142,41 | 13.0 | 9914.0 | 43.0 | 26.Jan.2027 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.485.709,93 | 13.0 | 9983.0 | 39.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.478.097,74 | 13.0 | 9971.0 | 39.0 | 10.Jan.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.453.806,50 | 13.0 | 10018.0 | 15.0 | 13.Nov.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.452.695,26 | 13.0 | 9895.0 | 51.0 | 26.Feb.2027 | 235.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.450.227,26 | 13.0 | 10048.0 | 58.0 | 18.Apr.2027 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.430.076,80 | 13.0 | 10010.0 | 8.0 | 18.Sept.2026 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 3.426.841,03 | 13.0 | 10018.0 | 50.0 | 26.Feb.2027 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.416.029,21 | 13.0 | 10065.0 | 40.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.412.296,82 | 13.0 | 9974.0 | 11.0 | 29.Sept.2026 | 160.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.399.036,76 | 13.0 | 10024.0 | 40.0 | 15.Jan.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.394.929,48 | 13.0 | 10002.0 | 1.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.385.369,02 | 13.0 | 9999.0 | 25.0 | 20.Nov.2026 | 430.0 |
| HPQ | HP INC | Technologie | 3.379.345,74 | 13.0 | 9888.0 | 80.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.373.217,29 | 13.0 | 9936.0 | 55.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.363.639,00 | 13.0 | 10026.0 | 40.0 | 08.Feb.2027 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.363.431,38 | 13.0 | 9966.0 | 56.0 | 25.März2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.362.816,50 | 13.0 | 9991.0 | 7.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.361.233,16 | 13.0 | 9980.0 | 7.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.351.391,02 | 13.0 | 10034.0 | 1.0 | 14.Juli2028 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.347.869,21 | 13.0 | 10079.0 | 40.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.341.066,08 | 13.0 | 9999.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.338.975,09 | 13.0 | 10040.0 | 53.0 | 07.März2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.331.971,56 | 13.0 | 10055.0 | 55.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.329.723,75 | 13.0 | 9995.0 | 7.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.322.966,57 | 13.0 | 10033.0 | 1.0 | 22.Apr.2028 | 471.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.313.035,01 | 13.0 | 9838.0 | 52.0 | 01.März2027 | 110.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.305.605,85 | 12.0 | 9959.0 | 58.0 | 01.Apr.2027 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.304.953,20 | 12.0 | 10031.0 | 1.0 | 27.März2029 | 427.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.298.260,53 | 12.0 | 10105.0 | 76.0 | 04.Juni2027 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.282.918,63 | 12.0 | 9957.0 | 55.0 | 16.März2027 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.282.000,70 | 12.0 | 9923.0 | 89.0 | 26.Juli2027 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.277.626,29 | 12.0 | 9980.0 | 12.0 | 01.Okt.2026 | 275.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.274.697,76 | 12.0 | 10035.0 | 51.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.270.676,23 | 12.0 | 10015.0 | 33.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.257.341,34 | 12.0 | 10001.0 | 10.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.254.815,74 | 12.0 | 10033.0 | 48.0 | 15.März2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.246.915,58 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 456.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.236.806,88 | 12.0 | 9926.0 | 86.0 | 15.Juli2027 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.219.270,60 | 12.0 | 9931.0 | 54.0 | 11.März2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.215.034,19 | 12.0 | 9932.0 | 28.0 | 02.Dez.2026 | 175.0 |
| CSX | CSX CORP | Transport | 3.214.672,74 | 12.0 | 9968.0 | 20.0 | 01.Nov.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.213.069,30 | 12.0 | 10006.0 | 24.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.206.108,38 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.202.646,56 | 12.0 | 9930.0 | 73.0 | 19.Mai2027 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.201.767,43 | 12.0 | 9948.0 | 52.0 | 03.März2027 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.200.574,49 | 12.0 | 10029.0 | 20.0 | 01.Dez.2026 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.199.541,62 | 12.0 | 9918.0 | 49.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.199.636,38 | 12.0 | 9915.0 | 69.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.196.013,99 | 12.0 | 9946.0 | 20.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.195.618,51 | 12.0 | 10014.0 | -1.0 | 08.Dez.2026 | 464.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.189.771,32 | 12.0 | 10010.0 | 53.0 | 06.März2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.184.404,86 | 12.0 | 10005.0 | 41.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.180.495,51 | 12.0 | 10028.0 | 17.0 | 21.Nov.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.179.776,75 | 12.0 | 9905.0 | 55.0 | 14.März2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.178.992,75 | 12.0 | 9913.0 | 39.0 | 11.Jan.2027 | 202.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.177.346,63 | 12.0 | 9907.0 | 91.0 | 25.Juli2027 | 329.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.173.991,34 | 12.0 | 9946.0 | 61.0 | 05.Apr.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.161.599,28 | 12.0 | 10002.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.160.448,66 | 12.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.153.192,66 | 12.0 | 10038.0 | 57.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.149.338,38 | 12.0 | 10063.0 | 78.0 | 11.Juni2027 | 509.0 |
| T | AT&T INC | Kommunikation | 3.144.339,65 | 12.0 | 9978.0 | 48.0 | 15.Feb.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.133.992,71 | 12.0 | 9938.0 | 71.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.124.882,66 | 12.0 | 9910.0 | 45.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.117.712,40 | 12.0 | 9937.0 | 24.0 | 16.Nov.2026 | 154.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.113.418,94 | 12.0 | 10046.0 | 50.0 | 26.Feb.2027 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.112.976,86 | 12.0 | 9888.0 | 69.0 | 05.Mai2027 | 255.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.108.643,41 | 12.0 | 10018.0 | 59.0 | 01.Apr.2027 | 455.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.105.936,25 | 12.0 | 10012.0 | 1.0 | 03.März2028 | 413.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.102.678,25 | 12.0 | 9935.0 | 77.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.097.817,26 | 12.0 | 9983.0 | 7.0 | 15.Sept.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.093.742,72 | 12.0 | 10051.0 | 78.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.090.442,24 | 12.0 | 10001.0 | 1.0 | 09.Juli2029 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.087.870,83 | 12.0 | 9833.0 | 72.0 | 15.Mai2027 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.084.032,01 | 12.0 | 9993.0 | 5.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.081.348,65 | 12.0 | 9998.0 | 45.0 | 15.März2027 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.065.264,78 | 12.0 | 10032.0 | 1.0 | 26.Mai2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.061.517,13 | 12.0 | 9998.0 | 88.0 | 15.Juli2027 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.047.986,72 | 12.0 | 9903.0 | 45.0 | 02.Feb.2027 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.043.853,60 | 12.0 | 10036.0 | 55.0 | 05.Apr.2027 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.042.499,37 | 11.0 | 10099.0 | 68.0 | 01.Juni2027 | 590.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.040.924,55 | 11.0 | 9993.0 | 7.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.036.149,90 | 11.0 | 10018.0 | 21.0 | 05.Dez.2026 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.034.661,54 | 11.0 | 10006.0 | 0.0 | 20.Mai2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.032.256,60 | 11.0 | 10061.0 | 71.0 | 14.Mai2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.029.354,14 | 11.0 | 9997.0 | 0.0 | 20.Mai2028 | 398.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.023.815,82 | 11.0 | 10031.0 | 25.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.023.273,13 | 11.0 | 10048.0 | 91.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.017.347,88 | 11.0 | 10007.0 | 86.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.013.715,29 | 11.0 | 10001.0 | 1.0 | 10.Jan.2028 | 403.0 |
| T | AT&T INC | Kommunikation | 3.007.803,70 | 11.0 | 10024.0 | 1.0 | 10.Aug.2028 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.005.629,87 | 11.0 | 10042.0 | 1.0 | 02.Juli2027 | 455.0 |
| CDW | CDW LLC | Technologie | 3.001.416,39 | 11.0 | 9947.0 | 28.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.999.375,08 | 11.0 | 9886.0 | 54.0 | 10.März2027 | 253.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.994.343,63 | 11.0 | 10081.0 | 84.0 | 02.Juli2027 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.980.061,89 | 11.0 | 9986.0 | 15.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.979.236,57 | 11.0 | 9911.0 | 39.0 | 11.Jan.2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.967.370,41 | 11.0 | 10037.0 | 30.0 | 07.Dez.2026 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.966.907,21 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 447.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.966.458,33 | 11.0 | 9955.0 | 45.0 | 01.Feb.2027 | 320.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 2.966.342,71 | 11.0 | 9943.0 | 62.0 | 10.Apr.2027 | 315.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.965.238,47 | 11.0 | 9976.0 | 78.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.964.886,94 | 11.0 | 9832.0 | 56.0 | 15.März2027 | 119.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.963.333,11 | 11.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.962.118,28 | 11.0 | 9991.0 | 8.0 | 16.Sept.2026 | 320.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.957.528,48 | 11.0 | 10016.0 | 0.0 | 04.März2029 | 451.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.952.362,05 | 11.0 | 9924.0 | 72.0 | 15.Mai2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.945.767,61 | 11.0 | 10034.0 | 43.0 | 23.Jan.2027 | 509.0 |
| SRE | SEMPRA | Erdgas | 2.932.964,34 | 11.0 | 10027.0 | 2.0 | 07.Jan.2028 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.927.606,02 | 11.0 | 10014.0 | 61.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.927.103,99 | 11.0 | 9955.0 | 59.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.914.459,08 | 11.0 | 10028.0 | 1.0 | 19.Jan.2027 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.907.365,63 | 11.0 | 9926.0 | 44.0 | 28.Jan.2027 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.901.227,91 | 11.0 | 9906.0 | 55.0 | 15.März2027 | 230.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.892.709,73 | 11.0 | 10057.0 | 74.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.889.570,07 | 11.0 | 9993.0 | 5.0 | 06.Sept.2026 | 321.0 |
| SRE | SEMPRA | Erdgas | 2.888.942,70 | 11.0 | 9904.0 | 80.0 | 15.Juni2027 | 325.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.886.359,30 | 11.0 | 9937.0 | 45.0 | 31.Jan.2027 | 305.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.885.333,80 | 11.0 | 10022.0 | 40.0 | 08.Feb.2027 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.884.570,21 | 11.0 | 10058.0 | 80.0 | 03.Juli2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.881.747,01 | 11.0 | 10011.0 | 1.0 | 22.Nov.2027 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.881.173,41 | 11.0 | 9990.0 | 7.0 | 13.Sept.2026 | 276.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.866.984,54 | 11.0 | 9914.0 | 79.0 | 12.Juni2027 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.867.025,83 | 11.0 | 10055.0 | 61.0 | 09.Apr.2027 | 510.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.857.900,40 | 11.0 | 10001.0 | 34.0 | 31.Juli2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.854.968,85 | 11.0 | 10048.0 | 32.0 | 15.Jan.2027 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.845.538,23 | 11.0 | 10006.0 | 7.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.842.736,23 | 11.0 | 9878.0 | 45.0 | 01.Feb.2027 | 192.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.835.916,26 | 11.0 | 10029.0 | 48.0 | 12.Feb.2027 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.834.904,11 | 11.0 | 9961.0 | 51.0 | 01.März2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.830.075,30 | 11.0 | 9910.0 | 40.0 | 15.Jan.2027 | 215.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.830.002,40 | 11.0 | 10046.0 | 47.0 | 13.März2027 | 564.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.827.287,06 | 11.0 | 10008.0 | 1.0 | 19.Nov.2027 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.826.628,02 | 11.0 | 9986.0 | 7.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.824.347,19 | 11.0 | 9964.0 | 39.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.823.569,44 | 11.0 | 10034.0 | 40.0 | 15.Jan.2027 | 534.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.820.923,85 | 11.0 | 10035.0 | 89.0 | 19.Juli2027 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.818.056,26 | 11.0 | 9956.0 | 45.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.349,95 | 11.0 | 9964.0 | 54.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.806.726,17 | 11.0 | 9915.0 | 39.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.805.481,96 | 11.0 | 9920.0 | 45.0 | 01.Feb.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.801.287,32 | 11.0 | 10039.0 | 0.0 | 24.Feb.2028 | 482.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.799.443,21 | 11.0 | 10006.0 | 7.0 | 12.Sept.2026 | 614.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.789.080,61 | 11.0 | 9979.0 | 30.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.786.369,57 | 11.0 | 10014.0 | 2.0 | 27.Jan.2027 | 427.0 |
| AON | AON CORP | Versicherung | 2.785.776,45 | 11.0 | 9885.0 | 75.0 | 28.Mai2027 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.782.787,29 | 11.0 | 10012.0 | 1.0 | 05.Nov.2028 | 419.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.779.120,63 | 11.0 | 9913.0 | 63.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.776.780,56 | 10.0 | 10052.0 | 88.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.770.098,94 | 10.0 | 9952.0 | 40.0 | 15.Jan.2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.769.763,25 | 10.0 | 9953.0 | 41.0 | 16.Jan.2027 | 302.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.766.142,97 | 10.0 | 9964.0 | 48.0 | 15.Feb.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.752.602,29 | 10.0 | 10082.0 | 76.0 | 04.Juni2027 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.750.252,35 | 10.0 | 9968.0 | 40.0 | 15.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.747.676,90 | 10.0 | 10020.0 | 1.0 | 27.März2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.741.591,70 | 10.0 | 10029.0 | 1.0 | 24.Jan.2029 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.731.346,00 | 10.0 | 10035.0 | 0.0 | 13.Juni2028 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.729.769,87 | 10.0 | 10020.0 | 2.0 | 05.März2029 | 435.0 |
| C | CITIBANK NA | Bankwesen | 2.726.475,22 | 10.0 | 10018.0 | 1.0 | 04.Dez.2026 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.725.948,21 | 10.0 | 10035.0 | 24.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.724.669,70 | 10.0 | 10037.0 | 86.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.722.488,46 | 10.0 | 9987.0 | 7.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.716.918,02 | 10.0 | 10022.0 | 1.0 | 15.Okt.2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.715.182,51 | 10.0 | 10020.0 | 12.0 | 02.Okt.2026 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.711.351,68 | 10.0 | 10046.0 | 60.0 | 05.Apr.2027 | 498.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.702.240,66 | 10.0 | 9967.0 | 38.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.700.459,05 | 10.0 | 10049.0 | 2.0 | 15.Juli2028 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.696.839,83 | 10.0 | 10037.0 | 41.0 | 18.Jan.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.694.935,08 | 10.0 | 10024.0 | 39.0 | 11.Jan.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.694.265,75 | 10.0 | 9950.0 | 40.0 | 15.Jan.2027 | 300.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.690.909,66 | 10.0 | 9977.0 | 71.0 | 01.Juni2027 | 382.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.689.851,61 | 10.0 | 9920.0 | 51.0 | 01.März2027 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.685.439,82 | 10.0 | 9915.0 | 55.0 | 15.März2027 | 290.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.685.302,62 | 10.0 | 10042.0 | 58.0 | 16.Apr.2027 | 550.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.680.683,93 | 10.0 | 10019.0 | 0.0 | 17.Nov.2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.680.154,80 | 10.0 | 9920.0 | 63.0 | 15.Apr.2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.680.227,31 | 10.0 | 10017.0 | 0.0 | 03.März2029 | 452.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.670.911,70 | 10.0 | 9934.0 | 26.0 | 25.Nov.2026 | 217.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.664.822,92 | 10.0 | 10040.0 | 1.0 | 07.Mai2028 | 477.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.663.026,54 | 10.0 | 10045.0 | 2.0 | 03.März2029 | 467.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.662.551,50 | 10.0 | 10002.0 | 40.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.657.263,76 | 10.0 | 9915.0 | 40.0 | 13.Jan.2027 | 190.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.649.941,62 | 10.0 | 9970.0 | 41.0 | 19.Jan.2027 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.649.198,28 | 10.0 | 10010.0 | 76.0 | 15.Juni2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.646.728,41 | 10.0 | 10030.0 | 0.0 | 07.Juli2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.644.772,94 | 10.0 | 9947.0 | 60.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.627.087,26 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.622.017,05 | 10.0 | 9984.0 | 46.0 | 15.Feb.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.617.110,00 | 10.0 | 10015.0 | 38.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.616.630,68 | 10.0 | 9976.0 | 13.0 | 06.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.612.962,09 | 10.0 | 10058.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.610.009,86 | 10.0 | 10067.0 | 77.0 | 01.Juli2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.605.612,17 | 10.0 | 10010.0 | 1.0 | 09.Juni2027 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.599.725,02 | 10.0 | 10008.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.592.795,21 | 10.0 | 9943.0 | 59.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.591.383,49 | 10.0 | 9866.0 | 45.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.584.504,46 | 10.0 | 10011.0 | 0.0 | 24.Juli2028 | 366.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.582.499,19 | 10.0 | 9912.0 | 40.0 | 15.Jan.2027 | 220.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.580.621,72 | 10.0 | 10013.0 | 73.0 | 20.Mai2027 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.574.536,63 | 10.0 | 9945.0 | 51.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.567.130,24 | 10.0 | 10030.0 | 0.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.562.295,76 | 10.0 | 9981.0 | 32.0 | 15.Dez.2026 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.558.171,12 | 10.0 | 9954.0 | 74.0 | 01.Juni2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.554.495,81 | 10.0 | 10032.0 | 60.0 | 02.Apr.2027 | 490.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.552.598,10 | 10.0 | 9960.0 | 54.0 | 15.März2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.548.540,53 | 10.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.548.391,20 | 10.0 | 10082.0 | 76.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.546.249,82 | 10.0 | 10003.0 | 1.0 | 11.Dez.2026 | 426.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.540.265,81 | 10.0 | 10089.0 | 84.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.539.358,01 | 10.0 | 9987.0 | 54.0 | 06.Apr.2027 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.535.179,43 | 10.0 | 10026.0 | 46.0 | 07.Feb.2027 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.527.806,52 | 10.0 | 10000.0 | 0.0 | 09.Feb.2029 | 428.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.527.399,36 | 10.0 | 9915.0 | 68.0 | 01.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.525.130,42 | 10.0 | 10005.0 | 1.0 | 27.Nov.2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.522.214,43 | 10.0 | 10012.0 | 32.0 | 16.Dez.2026 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.521.754,04 | 10.0 | 10075.0 | 0.0 | 09.Mai2029 | 474.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.518.705,72 | 10.0 | 10039.0 | 1.0 | 22.Juli2028 | 457.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.517.637,31 | 10.0 | 9998.0 | 0.0 | 18.Juni2029 | 423.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.515.382,87 | 10.0 | 10003.0 | 81.0 | 01.Juli2027 | 440.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.504.342,35 | 9.0 | 10063.0 | 86.0 | 09.Juli2027 | 500.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.503.937,84 | 9.0 | 10046.0 | 1.0 | 25.März2029 | 467.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.496.452,69 | 9.0 | 9958.0 | 63.0 | 14.Apr.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.492.913,26 | 9.0 | 9937.0 | 86.0 | 15.Juli2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.489.498,29 | 9.0 | 10049.0 | 2.0 | 26.Nov.2028 | 473.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.487.634,73 | 9.0 | 10022.0 | 20.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.482.763,51 | 9.0 | 9900.0 | 87.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.479.715,28 | 9.0 | 9908.0 | 56.0 | 17.März2027 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.476.647,80 | 9.0 | 10030.0 | 0.0 | 16.März2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.476.432,75 | 9.0 | 10046.0 | 1.0 | 29.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.467.509,15 | 9.0 | 10035.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.463.955,30 | 9.0 | 10022.0 | 42.0 | 22.Jan.2027 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.461.220,35 | 9.0 | 10055.0 | 60.0 | 04.Apr.2027 | 534.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.461.378,88 | 9.0 | 9975.0 | 28.0 | 01.Dez.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.460.040,21 | 9.0 | 10036.0 | 54.0 | 12.März2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.459.019,77 | 9.0 | 9932.0 | 49.0 | 15.Feb.2027 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.453.159,31 | 9.0 | 10017.0 | 13.0 | 05.Okt.2026 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.449.429,35 | 9.0 | 9922.0 | 72.0 | 18.Mai2027 | 300.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.446.021,50 | 9.0 | 10031.0 | 1.0 | 04.März2027 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.441.925,10 | 9.0 | 9941.0 | 40.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.438.899,80 | 9.0 | 9928.0 | 40.0 | 15.Jan.2027 | 288.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.435.801,91 | 9.0 | 9971.0 | 28.0 | 01.Dez.2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.426.066,82 | 9.0 | 10009.0 | 74.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.422.908,34 | 9.0 | 10027.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.417.986,12 | 9.0 | 10014.0 | 12.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.410.821,51 | 9.0 | 10043.0 | 1.0 | 28.Juni2027 | 458.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.402.655,81 | 9.0 | 9989.0 | 11.0 | 26.Sept.2026 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.402.382,73 | 9.0 | 9915.0 | 70.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.401.967,42 | 9.0 | 9949.0 | 24.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.401.034,37 | 9.0 | 10025.0 | 2.0 | 08.Dez.2028 | 423.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.395.855,85 | 9.0 | 9897.0 | 64.0 | 15.Apr.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.377.762,05 | 9.0 | 10076.0 | 2.0 | 16.Apr.2029 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.376.340,25 | 9.0 | 9996.0 | 34.0 | 11.Feb.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.369.976,93 | 9.0 | 9993.0 | 27.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.363.465,02 | 9.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.358.470,60 | 9.0 | 10051.0 | 57.0 | 25.März2027 | 507.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.356.834,87 | 9.0 | 10011.0 | 1.0 | 04.Feb.2027 | 433.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.356.498,01 | 9.0 | 9968.0 | 13.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.354.869,86 | 9.0 | 10051.0 | 54.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.349.709,82 | 9.0 | 10017.0 | 0.0 | 08.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.348.590,00 | 9.0 | 9994.0 | 2.0 | 19.Nov.2027 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.347.557,64 | 9.0 | 9948.0 | 22.0 | 09.Nov.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.340.070,65 | 9.0 | 9980.0 | 97.0 | 26.Aug.2027 | 404.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.336.813,84 | 9.0 | 9979.0 | 28.0 | 02.Dez.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.336.236,79 | 9.0 | 10006.0 | 1.0 | 15.Jan.2027 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.335.516,45 | 9.0 | 10002.0 | 16.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.335.019,60 | 9.0 | 9973.0 | 28.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.332.664,92 | 9.0 | 9967.0 | 12.0 | 02.Okt.2026 | 173.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.328.472,51 | 9.0 | 10040.0 | 3.0 | 11.Sept.2028 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.328.080,97 | 9.0 | 9961.0 | 15.0 | 13.Okt.2026 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.323.744,83 | 9.0 | 10012.0 | 7.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.312.099,01 | 9.0 | 9942.0 | 94.0 | 17.Aug.2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.311.513,83 | 9.0 | 10008.0 | 17.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.310.082,88 | 9.0 | 9987.0 | 81.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.309.962,68 | 9.0 | 9971.0 | 26.0 | 21.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.307.671,02 | 9.0 | 10031.0 | 1.0 | 15.Aug.2028 | 426.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.306.518,25 | 9.0 | 9912.0 | 46.0 | 05.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.304.166,85 | 9.0 | 10011.0 | 2.0 | 13.Aug.2027 | 436.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.303.447,24 | 9.0 | 10019.0 | 0.0 | 26.Mai2028 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.300.281,34 | 9.0 | 10021.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.298.204,36 | 9.0 | 9956.0 | 15.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.297.180,09 | 9.0 | 10016.0 | 56.0 | 19.März2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.291.193,75 | 9.0 | 9956.0 | 66.0 | 01.Mai2027 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.290.509,15 | 9.0 | 10026.0 | 15.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.288.724,51 | 9.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.286.938,74 | 9.0 | 10000.0 | 13.0 | 05.Okt.2026 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.286.290,81 | 9.0 | 10013.0 | 0.0 | 20.Jan.2029 | 443.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.286.484,06 | 9.0 | 9925.0 | 42.0 | 21.Jan.2027 | 205.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.285.068,77 | 9.0 | 10008.0 | 3.0 | 13.Jan.2028 | 366.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.284.311,35 | 9.0 | 9994.0 | 7.0 | 15.Sept.2026 | 370.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.283.146,19 | 9.0 | 10021.0 | 68.0 | 18.Mai2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.283.257,07 | 9.0 | 9991.0 | 1.0 | 15.Jan.2029 | 466.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.276.510,92 | 9.0 | 10040.0 | 1.0 | 17.März2028 | 443.0 |
| REG | REGENCY CENTERS LP | REITS | 2.273.479,78 | 9.0 | 9975.0 | 44.0 | 01.Feb.2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.270.457,66 | 9.0 | 10033.0 | 0.0 | 01.Apr.2029 | 428.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.269.062,68 | 9.0 | 9960.0 | 61.0 | 14.Apr.2027 | 359.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.268.834,51 | 9.0 | 9950.0 | 61.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.268.038,07 | 9.0 | 10020.0 | 1.0 | 01.Apr.2027 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.267.739,56 | 9.0 | 9947.0 | 59.0 | 01.Apr.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.267.376,64 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 430.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.266.189,20 | 9.0 | 10023.0 | 40.0 | 13.Jan.2027 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.264.254,11 | 9.0 | 10079.0 | 73.0 | 15.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.263.063,17 | 9.0 | 9933.0 | 93.0 | 05.Aug.2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.261.830,93 | 9.0 | 10003.0 | 0.0 | 05.Jan.2027 | 403.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.261.309,85 | 9.0 | 9966.0 | 75.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.388,69 | 9.0 | 10004.0 | 0.0 | 12.Jan.2028 | 409.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.258.266,07 | 9.0 | 9981.0 | 7.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.257.824,80 | 9.0 | 9977.0 | 8.0 | 16.Sept.2026 | 135.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.256.228,85 | 9.0 | 9946.0 | 74.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.253.703,59 | 9.0 | 10016.0 | 49.0 | 19.Feb.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.251.404,05 | 9.0 | 9927.0 | 72.0 | 17.Mai2027 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.249.951,20 | 9.0 | 10041.0 | 60.0 | 02.Apr.2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.249.066,03 | 8.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.244.935,81 | 8.0 | 9956.0 | 45.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.243.144,88 | 8.0 | 9933.0 | 32.0 | 15.Dez.2026 | 206.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.236.716,42 | 8.0 | 10026.0 | 1.0 | 26.Okt.2027 | 424.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.235.920,03 | 8.0 | 9968.0 | 20.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.233.871,31 | 8.0 | 10013.0 | 14.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.230.246,24 | 8.0 | 9906.0 | 47.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.221.536,98 | 8.0 | 9861.0 | 40.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.218.572,97 | 8.0 | 10027.0 | 2.0 | 02.Apr.2028 | 429.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.212.578,32 | 8.0 | 9937.0 | 66.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.210.769,98 | 8.0 | 10006.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.209.564,39 | 8.0 | 10006.0 | 1.0 | 18.Okt.2027 | 447.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.208.728,00 | 8.0 | 9986.0 | 6.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.208.939,81 | 8.0 | 9914.0 | 43.0 | 27.Jan.2027 | 229.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.201.095,15 | 8.0 | 10003.0 | 5.0 | 08.Sept.2026 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.191.916,34 | 8.0 | 10004.0 | 4.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.189.307,42 | 8.0 | 9921.0 | 89.0 | 17.Juli2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.188.597,53 | 8.0 | 10011.0 | 0.0 | 09.Juli2027 | 450.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.181.564,26 | 8.0 | 10012.0 | 1.0 | 03.Nov.2027 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.179.991,99 | 8.0 | 9997.0 | 15.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.178.822,28 | 8.0 | 10042.0 | 1.0 | 05.Sept.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.171.316,02 | 8.0 | 10001.0 | 1.0 | 28.Aug.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.163.841,79 | 8.0 | 9968.0 | 71.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.158.737,54 | 8.0 | 9961.0 | 23.0 | 12.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.156.641,26 | 8.0 | 9922.0 | 56.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.152.895,26 | 8.0 | 9890.0 | 45.0 | 01.Feb.2027 | 165.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.152.875,72 | 8.0 | 10004.0 | 1.0 | 11.Mai2028 | 432.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.142.404,70 | 8.0 | 10002.0 | 13.0 | 05.Okt.2026 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.132.052,89 | 8.0 | 10036.0 | 44.0 | 01.März2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.131.378,10 | 8.0 | 9912.0 | 55.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.131.414,62 | 8.0 | 9966.0 | 28.0 | 01.Dez.2026 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.118.144,05 | 8.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.117.733,10 | 8.0 | 10016.0 | 36.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.117.779,46 | 8.0 | 10025.0 | 37.0 | 05.Jan.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.117.536,52 | 8.0 | 10024.0 | 1.0 | 30.Sept.2027 | 429.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.556,37 | 8.0 | 9997.0 | 10.0 | 24.Sept.2026 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.109.112,14 | 8.0 | 10004.0 | 1.0 | 04.Aug.2028 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.108.558,24 | 8.0 | 9903.0 | 38.0 | 08.Jan.2027 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.108.398,86 | 8.0 | 9902.0 | -1.0 | 04.Feb.2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.107.525,15 | 8.0 | 10030.0 | 1.0 | 14.Nov.2028 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.099.271,28 | 8.0 | 9996.0 | 68.0 | 09.Mai2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.096.842,68 | 8.0 | 10024.0 | 1.0 | 05.Apr.2027 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.094.396,40 | 8.0 | 10013.0 | 0.0 | 11.Juni2027 | 419.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.092.380,86 | 8.0 | 10007.0 | 1.0 | 16.März2029 | 430.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.090.788,50 | 8.0 | 9956.0 | 68.0 | 12.Mai2027 | 445.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.089.544,62 | 8.0 | 9981.0 | 24.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.089.281,83 | 8.0 | 10016.0 | 38.0 | 08.Jan.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.085.734,18 | 8.0 | 9972.0 | 20.0 | 01.Nov.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.084.902,90 | 8.0 | 10028.0 | 0.0 | 04.Feb.2028 | 469.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.084.715,35 | 8.0 | 9976.0 | 28.0 | 30.Nov.2026 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.084.785,08 | 8.0 | 10028.0 | 1.0 | 04.Feb.2028 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 2.083.267,44 | 8.0 | 10033.0 | 0.0 | 13.Aug.2028 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.081.215,55 | 8.0 | 10011.0 | 41.0 | 05.Feb.2027 | 480.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.080.993,33 | 8.0 | 10035.0 | 0.0 | 24.Feb.2028 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.076.789,16 | 8.0 | 10047.0 | 56.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.069.831,42 | 8.0 | 10055.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.067.077,22 | 8.0 | 9965.0 | 64.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.064.537,79 | 8.0 | 10025.0 | 41.0 | 16.Jan.2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.064.410,01 | 8.0 | 9945.0 | 49.0 | 15.Feb.2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.057.802,62 | 8.0 | 9965.0 | 24.0 | 18.Nov.2026 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.055.796,27 | 8.0 | 9889.0 | 55.0 | 15.März2027 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.055.494,70 | 8.0 | 10011.0 | 1.0 | 06.Nov.2028 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.054.459,35 | 8.0 | 10043.0 | 52.0 | 05.März2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.052.162,61 | 8.0 | 10061.0 | 1.0 | 21.März2028 | 456.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.047.912,06 | 8.0 | 9867.0 | 49.0 | 15.Feb.2027 | 213.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.039.013,52 | 8.0 | 9893.0 | 80.0 | 15.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.191,73 | 8.0 | 10023.0 | 59.0 | 15.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.035.916,23 | 8.0 | 10021.0 | 0.0 | 17.Okt.2028 | 366.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.033.852,94 | 8.0 | 10096.0 | 84.0 | 02.Juli2027 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.031.690,16 | 8.0 | 10026.0 | 1.0 | 14.Mai2027 | 476.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.025.462,96 | 8.0 | 10047.0 | 56.0 | 19.März2027 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 2.024.186,30 | 8.0 | 9934.0 | 79.0 | 15.Juni2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.023.183,24 | 8.0 | 10063.0 | 68.0 | 15.Juli2027 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.019.811,87 | 8.0 | 10028.0 | 1.0 | 19.März2027 | 442.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.018.994,19 | 8.0 | 9949.0 | 45.0 | 01.Feb.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.018.406,84 | 8.0 | 10045.0 | 87.0 | 15.Juli2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.017.835,79 | 8.0 | 10007.0 | 77.0 | 15.Juni2027 | 465.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.015.109,13 | 8.0 | 10073.0 | 1.0 | 16.Feb.2028 | 469.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.013.630,29 | 8.0 | 10007.0 | 80.0 | 01.Juli2027 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.012.669,34 | 8.0 | 10003.0 | 84.0 | 30.Juni2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.251,94 | 8.0 | 9945.0 | 63.0 | 15.Apr.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.011.434,12 | 8.0 | 10024.0 | 1.0 | 24.Jan.2029 | 457.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.011.564,39 | 8.0 | 9968.0 | 24.0 | 15.Nov.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.008.513,54 | 8.0 | 9985.0 | 6.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.007.714,67 | 8.0 | 10019.0 | 0.0 | 03.Nov.2028 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.007.353,92 | 8.0 | 9995.0 | 79.0 | 15.Juli2027 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.005.399,09 | 8.0 | 10022.0 | 1.0 | 15.Nov.2027 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.004.797,65 | 8.0 | 9896.0 | 49.0 | 14.Feb.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.003.600,91 | 8.0 | 9999.0 | 93.0 | 03.Aug.2027 | 424.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.002.022,17 | 8.0 | 9903.0 | 55.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.000.899,48 | 8.0 | 10003.0 | 23.0 | 13.Nov.2026 | 480.0 |
| INTU | INTUIT INC | Technologie | 1.999.495,11 | 8.0 | 9741.0 | 88.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.999.128,07 | 8.0 | 10056.0 | 84.0 | 02.Juli2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.998.252,46 | 8.0 | 10019.0 | 1.0 | 27.Mai2027 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.996.046,53 | 8.0 | 10261.0 | 66.0 | 29.Apr.2027 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.991.797,68 | 8.0 | 9825.0 | 96.0 | 20.Aug.2027 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.986.955,80 | 8.0 | 10030.0 | 1.0 | 26.Juli2028 | 472.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.986.010,62 | 8.0 | 9926.0 | 94.0 | 15.Aug.2027 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.985.167,73 | 8.0 | 9924.0 | 49.0 | 16.Feb.2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.982.822,01 | 7.0 | 9851.0 | 68.0 | 30.Apr.2027 | 210.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.981.651,82 | 7.0 | 10031.0 | 1.0 | 15.Nov.2028 | 414.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.980.298,88 | 7.0 | 9898.0 | 96.0 | 15.Aug.2027 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.979.037,65 | 7.0 | 10025.0 | 20.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.978.500,94 | 7.0 | 10049.0 | 1.0 | 12.März2028 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.978.059,78 | 7.0 | 9970.0 | 51.0 | 28.Feb.2027 | 366.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.969.777,75 | 7.0 | 10058.0 | 1.0 | 16.Okt.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.969.096,52 | 7.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.968.811,42 | 7.0 | 9985.0 | 70.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.968.350,68 | 7.0 | 9881.0 | 61.0 | 05.Apr.2027 | 229.0 |
| EQIX | EQUINIX INC | Technologie | 1.958.249,52 | 7.0 | 9774.0 | 88.0 | 15.Juli2027 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.955.906,75 | 7.0 | 9974.0 | 49.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.714,34 | 7.0 | 9980.0 | 7.0 | 14.Sept.2026 | 115.0 |
| HUM | HUMANA INC | Versicherung | 1.952.274,41 | 7.0 | 9973.0 | 53.0 | 15.März2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.945.564,23 | 7.0 | 9986.0 | 13.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.090,65 | 7.0 | 9997.0 | 73.0 | 01.Juni2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.938.352,36 | 7.0 | 10034.0 | 0.0 | 22.Okt.2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.937.632,65 | 7.0 | 9974.0 | 15.0 | 15.Okt.2026 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.936.893,50 | 7.0 | 9871.0 | 73.0 | 19.Mai2027 | 248.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.936.905,59 | 7.0 | 9981.0 | 9.0 | 20.Sept.2026 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.930.059,16 | 7.0 | 10005.0 | 1.0 | 04.Nov.2026 | 450.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.924.639,79 | 7.0 | 10048.0 | 56.0 | 19.März2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.917.948,04 | 7.0 | 9946.0 | 52.0 | 02.März2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.911.563,05 | 7.0 | 9963.0 | 71.0 | 15.Mai2027 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.909.791,85 | 7.0 | 9983.0 | 32.0 | 15.Dez.2026 | 385.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.908.849,14 | 7.0 | 9911.0 | 51.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.906.596,48 | 7.0 | 10019.0 | 1.0 | 16.Apr.2027 | 444.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.903.034,30 | 7.0 | 10006.0 | 0.0 | 09.Aug.2027 | 406.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.899.819,78 | 7.0 | 9995.0 | 3.0 | 01.Sept.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.899.494,93 | 7.0 | 10037.0 | 1.0 | 08.Sept.2028 | 469.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.895.406,97 | 7.0 | 10032.0 | 1.0 | 16.März2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.894.905,90 | 7.0 | 10006.0 | 0.0 | 16.Okt.2026 | 433.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.894.346,98 | 7.0 | 10014.0 | 68.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.893.903,98 | 7.0 | 9949.0 | 56.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.279,96 | 7.0 | 10004.0 | 5.0 | 08.Sept.2026 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.890.297,15 | 7.0 | 9876.0 | 64.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.319,04 | 7.0 | 9871.0 | 54.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.885.965,70 | 7.0 | 9908.0 | 39.0 | 11.Jan.2027 | 170.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.883.878,88 | 7.0 | 9991.0 | 3.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.883.611,46 | 7.0 | 10041.0 | 1.0 | 15.Nov.2027 | 448.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.879.188,99 | 7.0 | 10018.0 | 43.0 | 16.Feb.2027 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.873.365,54 | 7.0 | 9941.0 | 82.0 | 01.Juli2027 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.872.182,63 | 7.0 | 10006.0 | 3.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.871.096,77 | 7.0 | 9949.0 | 15.0 | 15.Okt.2026 | 88.0 |
| NXPI | NXP BV | Technologie | 1.868.362,13 | 7.0 | 10004.0 | 73.0 | 01.Juni2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.867.092,16 | 7.0 | 9961.0 | 59.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.069,62 | 7.0 | 10010.0 | 1.0 | 06.März2028 | 414.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.866.743,96 | 7.0 | 9981.0 | 12.0 | 01.Okt.2026 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.856.010,69 | 7.0 | 10007.0 | 1.0 | 28.Apr.2027 | 409.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.856.118,29 | 7.0 | 9936.0 | 69.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.855.889,91 | 7.0 | 10023.0 | 1.0 | 05.März2027 | 435.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.854.833,20 | 7.0 | 10008.0 | 42.0 | 05.Feb.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.852.718,63 | 7.0 | 9977.0 | 39.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.851.257,50 | 7.0 | 9902.0 | 53.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.847.568,92 | 7.0 | 10003.0 | 2.0 | 28.Aug.2026 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.843.676,76 | 7.0 | 9940.0 | 52.0 | 02.März2027 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.840.342,23 | 7.0 | 9925.0 | 40.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.839.995,60 | 7.0 | 10040.0 | 55.0 | 04.Apr.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.837.523,17 | 7.0 | 10017.0 | 38.0 | 08.Jan.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.837.595,55 | 7.0 | 10024.0 | 0.0 | 14.Jan.2027 | 451.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.833.779,62 | 7.0 | 10048.0 | 1.0 | 19.Nov.2028 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.825.186,92 | 7.0 | 10045.0 | 1.0 | 02.Juni2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.822.883,48 | 7.0 | 10022.0 | 28.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.819.683,18 | 7.0 | 9951.0 | 43.0 | 27.Jan.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.819.154,56 | 7.0 | 9946.0 | 42.0 | 22.Jan.2027 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.811.211,82 | 7.0 | 9977.0 | 20.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.806.070,33 | 7.0 | 9980.0 | 7.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.804.982,13 | 7.0 | 9968.0 | 13.0 | 04.Okt.2026 | 160.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.800.801,58 | 7.0 | 10003.0 | 1.0 | 17.Mai2027 | 412.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.798.785,03 | 7.0 | 9989.0 | 56.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.988,30 | 7.0 | 10015.0 | 1.0 | 26.Feb.2028 | 412.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.792.721,18 | 7.0 | 9872.0 | 55.0 | 12.März2027 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.789.169,09 | 7.0 | 10026.0 | 57.0 | 25.März2027 | 495.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.789.198,27 | 7.0 | 10033.0 | 52.0 | 28.März2027 | 488.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.782.949,46 | 7.0 | 9963.0 | 79.0 | 12.Juni2027 | 438.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.780.747,67 | 7.0 | 10014.0 | 1.0 | 03.Nov.2028 | 418.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.778.129,68 | 7.0 | 10016.0 | 22.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.776.463,54 | 7.0 | 10100.0 | 1.0 | 12.Apr.2029 | 502.0 |
| NTAP | NETAPP INC | Technologie | 1.776.554,58 | 7.0 | 9832.0 | 82.0 | 22.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.773.814,87 | 7.0 | 10062.0 | 1.0 | 21.März2028 | 459.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.770.246,88 | 7.0 | 9960.0 | 51.0 | 27.Feb.2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.767.721,36 | 7.0 | 10016.0 | 2.0 | 09.Juni2028 | 432.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.766.024,88 | 7.0 | 9984.0 | 12.0 | 01.Okt.2026 | 280.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.766.188,19 | 7.0 | 9951.0 | 59.0 | 01.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.764.886,40 | 7.0 | 10014.0 | 1.0 | 22.Sept.2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.762.925,86 | 7.0 | 10031.0 | 0.0 | 03.März2027 | 469.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.761.603,03 | 7.0 | 10071.0 | 65.0 | 20.Mai2027 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.761.237,76 | 7.0 | 10001.0 | 2.0 | 29.Juni2029 | 458.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.757.795,94 | 7.0 | 9969.0 | 24.0 | 15.Nov.2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.755.370,75 | 7.0 | 9998.0 | 59.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.752.400,92 | 7.0 | 10046.0 | 15.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.744.334,98 | 7.0 | 9929.0 | 24.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.740.794,25 | 7.0 | 10003.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.738.658,88 | 7.0 | 9914.0 | 40.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.738.414,30 | 7.0 | 10050.0 | 0.0 | 23.Apr.2028 | 366.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.738.136,93 | 7.0 | 9939.0 | 55.0 | 15.März2027 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.735.360,36 | 7.0 | 9938.0 | 61.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.733.609,36 | 7.0 | 10007.0 | 54.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.732.939,96 | 7.0 | 9973.0 | 28.0 | 01.Dez.2026 | 335.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.732.732,78 | 7.0 | 10001.0 | 32.0 | 15.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.730.025,47 | 7.0 | 10031.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.728.734,36 | 7.0 | 9995.0 | 88.0 | 27.Juli2027 | 437.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.726.179,24 | 7.0 | 10052.0 | 67.0 | 15.Juni2027 | 575.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.725.943,25 | 7.0 | 9953.0 | 17.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.722.939,12 | 7.0 | 10024.0 | 73.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.722.739,95 | 7.0 | 10034.0 | 31.0 | 11.Dez.2026 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.718.934,44 | 6.0 | 10041.0 | 52.0 | 05.März2027 | 485.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.716.362,89 | 6.0 | 9974.0 | 12.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.701.993,95 | 6.0 | 9908.0 | 63.0 | 15.Apr.2027 | 300.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.689.635,83 | 6.0 | 10032.0 | 31.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.688.751,78 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 454.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.688.683,16 | 6.0 | 10011.0 | 1.0 | 10.Aug.2029 | 429.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.686.500,30 | 6.0 | 9980.0 | 25.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.685.146,09 | 6.0 | 9941.0 | 61.0 | 07.Apr.2027 | 325.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.683.171,47 | 6.0 | 9978.0 | 0.0 | 18.Juni2028 | 414.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.682.867,36 | 6.0 | 10005.0 | 0.0 | 12.Juli2029 | 457.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.682.422,09 | 6.0 | 10038.0 | 0.0 | 14.Mai2028 | 479.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.681.091,25 | 6.0 | 10003.0 | 1.0 | 22.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.673.981,01 | 6.0 | 10081.0 | 85.0 | 06.Juli2027 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.671.387,38 | 6.0 | 10065.0 | 0.0 | 02.Juli2027 | 488.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.667.223,15 | 6.0 | 9988.0 | 15.0 | 15.Okt.2026 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.664.657,60 | 6.0 | 10015.0 | 1.0 | 15.Sept.2027 | 410.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.664.104,45 | 6.0 | 9860.0 | 55.0 | 15.März2027 | 175.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.662.401,78 | 6.0 | 9906.0 | 39.0 | 11.Jan.2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.661.094,77 | 6.0 | 10037.0 | 38.0 | 30.Jan.2027 | 575.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.658.393,49 | 6.0 | 9887.0 | 40.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.657.345,28 | 6.0 | 10011.0 | 1.0 | 18.Sept.2027 | 547.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.655.915,54 | 6.0 | 10007.0 | 0.0 | 15.Sept.2027 | 499.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.655.872,99 | 6.0 | 10002.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.654.954,85 | 6.0 | 10020.0 | 0.0 | 11.Aug.2027 | 443.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.654.482,80 | 6.0 | 10005.0 | 1.0 | 30.Okt.2026 | 399.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.092,98 | 6.0 | 10034.0 | 169.0 | 03.Dez.2028 | 331.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.640.170,72 | 6.0 | 10017.0 | 1.0 | 15.März2029 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.639.812,59 | 6.0 | 9989.0 | 6.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.634.247,65 | 6.0 | 10013.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.632.711,51 | 6.0 | 9875.0 | 0.0 | 03.Aug.2028 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.629.586,04 | 6.0 | 10017.0 | 47.0 | 10.Feb.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.628.539,83 | 6.0 | 9959.0 | 24.0 | 15.Nov.2026 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.626.287,21 | 6.0 | 10022.0 | 17.0 | 20.Nov.2026 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.626.240,29 | 6.0 | 10005.0 | 1.0 | 15.Nov.2027 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.623.897,91 | 6.0 | 10095.0 | 2.0 | 09.Juli2029 | 480.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.623.481,23 | 6.0 | 9803.0 | 82.0 | 22.Juni2027 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 1.622.819,14 | 6.0 | 9995.0 | 7.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.620.710,58 | 6.0 | 9906.0 | 74.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.618.246,48 | 6.0 | 9991.0 | 7.0 | 15.Sept.2026 | 288.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.616.565,20 | 6.0 | 9865.0 | 55.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.616.443,05 | 6.0 | 10021.0 | 1.0 | 12.März2029 | 432.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.614.812,03 | 6.0 | 9989.0 | 0.0 | 20.Mai2029 | 409.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.608.693,72 | 6.0 | 10011.0 | 12.0 | 01.Okt.2026 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.608.272,50 | 6.0 | 10006.0 | 0.0 | 07.Aug.2029 | 426.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.604.884,19 | 6.0 | 10017.0 | 12.0 | 03.Nov.2026 | 585.0 |
| OKE | ONEOK INC | Energie | 1.600.694,80 | 6.0 | 9964.0 | 83.0 | 13.Juli2027 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.597.635,85 | 6.0 | 9940.0 | 24.0 | 15.Nov.2026 | 175.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.595.814,33 | 6.0 | 10051.0 | 1.0 | 14.März2028 | 448.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.588.194,92 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.585.949,18 | 6.0 | 10025.0 | 2.0 | 13.Okt.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.581.683,77 | 6.0 | 9994.0 | 0.0 | 08.Juni2028 | 403.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.892,33 | 6.0 | 9925.0 | 58.0 | 25.März2027 | 280.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.580.172,01 | 6.0 | 9962.0 | 28.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.578.767,60 | 6.0 | 10052.0 | 71.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.568.423,73 | 6.0 | 9997.0 | 1.0 | 24.Aug.2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.566.276,08 | 6.0 | 10038.0 | 1.0 | 17.Mai2027 | 452.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.561.202,07 | 6.0 | 10067.0 | 1.0 | 15.Nov.2028 | 494.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.558.342,82 | 6.0 | 9993.0 | 2.0 | 20.Juni2029 | 446.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.548.444,57 | 6.0 | 9932.0 | 79.0 | 15.Juni2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.545.961,65 | 6.0 | 10100.0 | 1.0 | 23.Apr.2029 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.542.609,32 | 6.0 | 9926.0 | 38.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.541.571,22 | 6.0 | 10006.0 | 71.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.537.303,12 | 6.0 | 9987.0 | 9.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.535.983,20 | 6.0 | 9937.0 | 55.0 | 15.März2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.533.093,41 | 6.0 | 9878.0 | 40.0 | 15.Jan.2027 | 138.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.529.202,07 | 6.0 | 10082.0 | 78.0 | 10.Juni2027 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.528.966,07 | 6.0 | 10017.0 | 59.0 | 01.Apr.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.521.285,30 | 6.0 | 9981.0 | 55.0 | 01.Apr.2027 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.520.946,92 | 6.0 | 10054.0 | 1.0 | 13.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.516.099,05 | 6.0 | 10048.0 | 86.0 | 09.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.515.123,41 | 6.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.514.354,03 | 6.0 | 10003.0 | 2.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.512.902,77 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.511.644,35 | 6.0 | 9980.0 | 20.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.509.982,07 | 6.0 | 10043.0 | 0.0 | 31.Jan.2028 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.508.892,62 | 6.0 | 9985.0 | 0.0 | 14.März2029 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.540,39 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.497.228,69 | 6.0 | 10058.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.494.593,14 | 6.0 | 10010.0 | 24.0 | 15.Nov.2026 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.486.704,86 | 6.0 | 10010.0 | 7.0 | 14.Sept.2026 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.485.093,44 | 6.0 | 9991.0 | 3.0 | 01.Sept.2026 | 165.0 |
| GIBACN | CGI INC | Technologie | 1.480.707,85 | 6.0 | 9976.0 | 7.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.479.931,90 | 6.0 | 10001.0 | 2.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.478.644,03 | 6.0 | 9977.0 | 7.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.475.639,53 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 435.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.466.671,55 | 6.0 | 9917.0 | 38.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.464.691,57 | 6.0 | 10034.0 | 43.0 | 23.Feb.2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.462.010,65 | 6.0 | 9979.0 | 13.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.453.293,93 | 5.0 | 10020.0 | 1.0 | 15.Mai2028 | 453.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.449.084,55 | 5.0 | 9948.0 | 23.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.439.369,85 | 5.0 | 10015.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.432.237,34 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.430.880,96 | 5.0 | 10023.0 | 1.0 | 05.Feb.2027 | 474.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.430.213,01 | 5.0 | 9978.0 | 32.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.414.871,93 | 5.0 | 9991.0 | 19.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.408.666,43 | 5.0 | 9991.0 | 31.0 | 15.Dez.2026 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.377.933,78 | 5.0 | 9951.0 | 15.0 | 15.Okt.2026 | 205.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.363.520,30 | 5.0 | 10001.0 | 1.0 | 22.Mai2028 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.360.871,87 | 5.0 | 10029.0 | 39.0 | 12.Jan.2027 | 499.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.346.692,77 | 5.0 | 9991.0 | 52.0 | 01.Apr.2027 | 450.0 |
| TCP | TC PIPELINES LP | Energie | 1.329.473,05 | 5.0 | 9943.0 | 72.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.323.912,11 | 5.0 | 9993.0 | 7.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.318.372,52 | 5.0 | 9927.0 | 40.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.314.797,10 | 5.0 | 9898.0 | 40.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.311.896,95 | 5.0 | 9980.0 | 9.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.308.336,79 | 5.0 | 10020.0 | 41.0 | 16.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.269.571,13 | 5.0 | 10004.0 | 1.0 | 22.Sept.2027 | 446.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.263.722,17 | 5.0 | 10070.0 | 1.0 | 21.Jan.2029 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.263.414,75 | 5.0 | 9983.0 | 12.0 | 01.Okt.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.254.893,44 | 5.0 | 10034.0 | 92.0 | 15.Aug.2027 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.253.387,64 | 5.0 | 9962.0 | 15.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.251.612,82 | 5.0 | 10032.0 | 52.0 | 30.März2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.243.502,60 | 5.0 | 9941.0 | 95.0 | 12.Aug.2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.239.452,93 | 5.0 | 9865.0 | 80.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.235.728,97 | 5.0 | 9949.0 | 59.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.222.488,85 | 5.0 | 9936.0 | 28.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.221.364,53 | 5.0 | 9928.0 | 30.0 | 08.Dez.2026 | 214.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.216.380,53 | 5.0 | 10001.0 | 1.0 | 10.Aug.2028 | 411.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.210.872,86 | 5.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| V | VISA INC | Technologie | 1.209.540,67 | 5.0 | 9675.0 | 97.0 | 15.Aug.2027 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.204.735,66 | 5.0 | 9916.0 | 54.0 | 10.März2027 | 280.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.197.267,60 | 5.0 | 9972.0 | 78.0 | 15.Aug.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.187.535,03 | 4.0 | 10052.0 | 0.0 | 09.Jan.2029 | 476.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.161.330,41 | 4.0 | 9982.0 | 8.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.161.535,77 | 4.0 | 9989.0 | 8.0 | 16.Sept.2026 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.148.101,76 | 4.0 | 9999.0 | 6.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.136.295,38 | 4.0 | 10030.0 | 1.0 | 19.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.121.662,08 | 4.0 | 9938.0 | 89.0 | 18.Juli2027 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.085.807,56 | 4.0 | 10006.0 | 1.0 | 18.Aug.2028 | 447.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.075.039,87 | 4.0 | 9956.0 | 15.0 | 15.Okt.2026 | 130.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.071.919,96 | 4.0 | 9953.0 | 89.0 | 01.Aug.2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.071.634,48 | 4.0 | 9866.0 | 53.0 | 08.März2027 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.071.643,80 | 4.0 | 9998.0 | 3.0 | 01.Sept.2026 | 445.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.070.705,43 | 4.0 | 9919.0 | 28.0 | 01.Dez.2026 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.064.779,04 | 4.0 | 9901.0 | 95.0 | 15.Aug.2027 | 340.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.056.407,98 | 4.0 | 10009.0 | 1.0 | 11.Sept.2027 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.038.424,86 | 4.0 | 10037.0 | 4.0 | 10.März2029 | 485.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.037.477,77 | 4.0 | 10100.0 | 89.0 | 23.Aug.2027 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.024.320,11 | 4.0 | 10012.0 | 95.0 | 20.Aug.2027 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.024.438,67 | 4.0 | 10022.0 | 96.0 | 23.Aug.2027 | 455.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.021.332,71 | 4.0 | 10003.0 | 97.0 | 27.Aug.2027 | 440.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.018.801,98 | 4.0 | 9910.0 | 88.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.014.001,38 | 4.0 | 9995.0 | 7.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.010.966,56 | 4.0 | 10027.0 | 79.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.010.664,83 | 4.0 | 10005.0 | 1.0 | 22.Mai2028 | 411.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.005.832,96 | 4.0 | 10042.0 | 0.0 | 06.Aug.2029 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.005.566,49 | 4.0 | 10032.0 | 92.0 | 01.Aug.2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.004.370,31 | 4.0 | 10036.0 | 95.0 | 13.Aug.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.003.882,16 | 4.0 | 10026.0 | 90.0 | 09.Aug.2027 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.003.862,51 | 4.0 | 10033.0 | 96.0 | 15.Aug.2027 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.003.267,28 | 4.0 | 10010.0 | 82.0 | 01.Aug.2027 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.002.337,28 | 4.0 | 10018.0 | 93.0 | 15.Aug.2027 | 480.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.002.142,04 | 4.0 | 10021.0 | 97.0 | 19.Aug.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 999.184,23 | 4.0 | 9983.0 | 95.0 | 11.Aug.2027 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 999.367,68 | 4.0 | 9985.0 | 95.0 | 12.Aug.2027 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 997.156,03 | 4.0 | 9967.0 | 91.0 | 15.Aug.2027 | 395.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 993.173,45 | 4.0 | 10000.0 | 2.0 | 26.Aug.2026 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 990.726,23 | 4.0 | 9903.0 | 95.0 | 15.Aug.2027 | 345.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 990.217,24 | 4.0 | 9900.0 | 97.0 | 17.Aug.2027 | 340.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 989.218,51 | 4.0 | 9876.0 | 92.0 | 01.Aug.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 988.930,54 | 4.0 | 9888.0 | 96.0 | 17.Aug.2027 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 988.423,75 | 4.0 | 9881.0 | 96.0 | 15.Aug.2027 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 976.873,97 | 4.0 | 9702.0 | 99.0 | 27.Aug.2027 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 971.743,29 | 4.0 | 9712.0 | 93.0 | 03.Aug.2027 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 952.836,11 | 4.0 | 9966.0 | 13.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 936.372,32 | 4.0 | 9973.0 | 57.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 909.898,45 | 3.0 | 10005.0 | 1.0 | 22.Nov.2026 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 866.823,54 | 3.0 | 9999.0 | 5.0 | 06.Sept.2026 | 440.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 802.302,18 | 3.0 | 9976.0 | 8.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 783.451,61 | 3.0 | 10065.0 | 3.0 | 16.Juli2028 | 471.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 761.103,22 | 3.0 | 10045.0 | 0.0 | 23.Mai2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 757.719,95 | 3.0 | 9998.0 | 26.0 | 23.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 753.032,47 | 3.0 | 9978.0 | 7.0 | 15.Sept.2026 | 145.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 723.839,47 | 3.0 | 9947.0 | 85.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.444,69 | 2.0 | 10000.0 | 0.0 | 16.Nov.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.584,22 | 2.0 | 9923.0 | 40.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 601.385,57 | 2.0 | 9971.0 | 10.0 | 22.Sept.2026 | 128.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.877,79 | 2.0 | 9706.0 | 96.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.326,93 | 2.0 | 9902.0 | 81.0 | 22.Juni2027 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 282.154,35 | 1.0 | 10067.0 | 61.0 | 09.Apr.2027 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 247.546,24 | 1.0 | 9898.0 | 96.0 | 15.Aug.2027 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.799,69 | 1.0 | 9929.0 | 61.0 | 06.Apr.2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 145.524,73 | 1.0 | 9700.0 | 96.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.097,94 | 0.0 | 10003.0 | 1.0 | 13.Aug.2027 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.065,72 | 0.0 | 10000.0 | 92.0 | 12.Aug.2027 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.269,33 | 0.0 | 11663.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.333,73 | 0.0 | 9973.0 | 55.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.342,55 | 0.0 | 13609.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -532.310,71 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
