Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 931 securities.
Note: The data shown here is as of date Aug. 17, 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 | 107.043.693,46 | 403.0 | 10006.0 | -1.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.011.961,18 | 57.0 | 9967.0 | 47.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.812.978,88 | 52.0 | 9959.0 | 63.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.220.078,05 | 46.0 | 9969.0 | 27.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.541.793,45 | 43.0 | 9965.0 | 20.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.923.141,69 | 41.0 | 9975.0 | 19.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.351.601,14 | 39.0 | 9982.0 | 44.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.902.585,85 | 37.0 | 9978.0 | 43.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.032.230,91 | 34.0 | 9983.0 | 13.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.768.598,49 | 33.0 | 9978.0 | 18.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.706.369,49 | 33.0 | 9925.0 | 71.0 | 11.Mai2027 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.672.592,53 | 33.0 | 10020.0 | 23.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.375.311,11 | 32.0 | 9836.0 | 78.0 | 01.Juni2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.363.887,76 | 31.0 | 9894.0 | 97.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.228.761,95 | 31.0 | 9980.0 | 25.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.168.509,06 | 31.0 | 9891.0 | 85.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.103.446,88 | 31.0 | 10027.0 | 50.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.896.650,07 | 30.0 | 9969.0 | 91.0 | 22.Juli2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.841.544,16 | 30.0 | 10026.0 | 23.0 | 11.Dez.2026 | 525.0 |
| C | CITIBANK NA | Bankwesen | 7.841.046,64 | 30.0 | 10022.0 | 74.0 | 29.Mai2027 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.622.869,08 | 29.0 | 9894.0 | 61.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.423.239,51 | 28.0 | 9959.0 | 48.0 | 09.Feb.2027 | 335.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.226.950,77 | 27.0 | 9932.0 | 95.0 | 15.Aug.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 6.987.338,53 | 26.0 | 10019.0 | 62.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.927.185,81 | 26.0 | 10038.0 | 45.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.817.567,73 | 26.0 | 10012.0 | 52.0 | 01.März2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.800.851,97 | 26.0 | 9999.0 | 1.0 | 12.Feb.2027 | 424.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.734.596,39 | 25.0 | 9920.0 | 59.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.690.980,28 | 25.0 | 10031.0 | 22.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.623.805,07 | 25.0 | 9922.0 | 74.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.594.417,32 | 25.0 | 9996.0 | 7.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.508.001,69 | 25.0 | 9940.0 | 64.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.487.431,70 | 24.0 | 9975.0 | 67.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.472.810,25 | 24.0 | 9978.0 | 9.0 | 17.Sept.2026 | 140.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.280.975,36 | 24.0 | 9940.0 | 78.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.242.147,48 | 24.0 | 10062.0 | 59.0 | 25.März2027 | 552.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.215.388,18 | 23.0 | 9995.0 | 56.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.199.311,75 | 23.0 | 9893.0 | 51.0 | 21.Feb.2027 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.166.488,57 | 23.0 | 10000.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.155.613,95 | 23.0 | 9960.0 | 33.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 6.144.676,77 | 23.0 | 9986.0 | 8.0 | 11.Sept.2026 | 205.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.142.634,04 | 23.0 | 10027.0 | 72.0 | 15.Juni2027 | 513.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.054.267,96 | 23.0 | 9965.0 | 22.0 | 02.Nov.2026 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.041.674,57 | 23.0 | 9914.0 | 54.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.038.132,68 | 23.0 | 9996.0 | 33.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.011.411,66 | 23.0 | 9906.0 | 88.0 | 12.Juli2027 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 5.983.861,91 | 23.0 | 10000.0 | 1.0 | 15.Aug.2026 | 200.0 |
| V | VISA INC | Technologie | 5.976.487,64 | 23.0 | 9857.0 | 65.0 | 15.Apr.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.966.330,81 | 22.0 | 9913.0 | 55.0 | 08.März2027 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.946.233,71 | 22.0 | 9908.0 | 95.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.852.628,51 | 22.0 | 9691.0 | 99.0 | 21.Aug.2027 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 5.814.885,53 | 22.0 | 9932.0 | 68.0 | 27.Apr.2027 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.759.964,53 | 22.0 | 10119.0 | 56.0 | 15.Apr.2027 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.747.909,23 | 22.0 | 9996.0 | 19.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.686.303,70 | 21.0 | 9989.0 | 79.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.680.069,12 | 21.0 | 9805.0 | 80.0 | 10.Juni2027 | 170.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.637.659,49 | 21.0 | 9988.0 | 57.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.613.805,81 | 21.0 | 9993.0 | 28.0 | 30.Nov.2026 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 5.607.210,95 | 21.0 | 10039.0 | 50.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.568.620,65 | 21.0 | 10056.0 | 46.0 | 05.März2027 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.494.689,05 | 21.0 | 9920.0 | 77.0 | 01.Juni2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.490.155,18 | 21.0 | 9892.0 | 50.0 | 14.Feb.2027 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.466.226,52 | 21.0 | 9937.0 | 69.0 | 03.Mai2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.401.220,94 | 20.0 | 9947.0 | 68.0 | 01.Mai2027 | 355.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.351.010,85 | 20.0 | 9955.0 | 71.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.327.810,49 | 20.0 | 9918.0 | 69.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.305.090,10 | 20.0 | 10000.0 | 1.0 | 17.Aug.2026 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.285.702,34 | 20.0 | 10072.0 | 66.0 | 17.Mai2027 | 585.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.252.891,07 | 20.0 | 9935.0 | 77.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.208.280,43 | 20.0 | 9982.0 | 40.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.178.658,26 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 434.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.155.175,37 | 19.0 | 9900.0 | 53.0 | 03.März2027 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.154.450,78 | 19.0 | 9979.0 | 54.0 | 08.März2027 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.154.370,72 | 19.0 | 9947.0 | 79.0 | 15.Juni2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 5.117.811,86 | 19.0 | 9980.0 | 70.0 | 10.Mai2027 | 400.0 |
| T | AT&T INC | Kommunikation | 5.116.766,13 | 19.0 | 9990.0 | 45.0 | 01.März2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.113.668,39 | 19.0 | 9980.0 | 18.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.042.767,18 | 19.0 | 10017.0 | 13.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.025.179,03 | 19.0 | 9973.0 | 17.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.988.447,29 | 19.0 | 9999.0 | 7.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.972.170,98 | 19.0 | 10080.0 | 84.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.954.344,36 | 19.0 | 9915.0 | 33.0 | 15.Dez.2026 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.946.246,18 | 19.0 | 9965.0 | 74.0 | 01.Juni2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.941.918,50 | 19.0 | 10013.0 | 34.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.938.341,66 | 19.0 | 9982.0 | 60.0 | 29.März2027 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.920.999,69 | 19.0 | 9893.0 | 81.0 | 15.Juni2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.919.558,78 | 19.0 | 9957.0 | 41.0 | 11.Jan.2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.840.468,40 | 18.0 | 9924.0 | 80.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.823.290,49 | 18.0 | 10064.0 | 71.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.807.323,30 | 18.0 | 10034.0 | 42.0 | 19.Jan.2027 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.804.106,84 | 18.0 | 9993.0 | 68.0 | 28.Apr.2027 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.732.059,78 | 18.0 | 10028.0 | 52.0 | 01.März2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.725.309,69 | 18.0 | 10003.0 | 73.0 | 28.Mai2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.718.997,89 | 18.0 | 9908.0 | 56.0 | 15.März2027 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.623.192,48 | 17.0 | 9951.0 | 52.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.612.781,90 | 17.0 | 9785.0 | 78.0 | 01.Juni2027 | 145.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.607.436,88 | 17.0 | 10030.0 | 0.0 | 13.Apr.2028 | 466.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.602.240,09 | 17.0 | 9926.0 | 53.0 | 01.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.564.637,96 | 17.0 | 9988.0 | 10.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.541.111,22 | 17.0 | 10031.0 | 58.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.526.668,80 | 17.0 | 10006.0 | 8.0 | 15.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.512.959,75 | 17.0 | 9958.0 | 79.0 | 09.Juni2027 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.491.101,40 | 17.0 | 9964.0 | 22.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.483.481,73 | 17.0 | 10020.0 | 72.0 | 14.Mai2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.469.271,63 | 17.0 | 9888.0 | 55.0 | 10.März2027 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.463.362,57 | 17.0 | 10037.0 | 45.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.456.028,72 | 17.0 | 10035.0 | 32.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.455.926,71 | 17.0 | 9990.0 | 31.0 | 08.Dez.2026 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.446.312,47 | 17.0 | 9926.0 | 61.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.425.231,09 | 17.0 | 10072.0 | 89.0 | 15.Juli2027 | 535.0 |
| AAPL | APPLE INC | Technologie | 4.423.824,12 | 17.0 | 9896.0 | 83.0 | 20.Juni2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.401.066,58 | 17.0 | 9756.0 | 78.0 | 03.Juni2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.385.974,77 | 17.0 | 10041.0 | 55.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.383.447,29 | 17.0 | 10036.0 | 31.0 | 07.Dez.2026 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.332.259,07 | 16.0 | 9972.0 | 53.0 | 09.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.321.624,79 | 16.0 | 10011.0 | 28.0 | 27.Nov.2026 | 458.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.319.233,29 | 16.0 | 9914.0 | 41.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.317.004,54 | 16.0 | 10002.0 | 86.0 | 15.Juli2027 | 463.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.316.609,56 | 16.0 | 10038.0 | 80.0 | 01.Juli2027 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.306.363,54 | 16.0 | 9935.0 | 73.0 | 16.Mai2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.295.034,08 | 16.0 | 10013.0 | 42.0 | 18.Jan.2027 | 475.0 |
| C | CITIBANK NA | Bankwesen | 4.273.826,30 | 16.0 | 10027.0 | 0.0 | 29.Mai2027 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.262.968,78 | 16.0 | 9992.0 | 80.0 | 13.Juli2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.249.589,60 | 16.0 | 10052.0 | 78.0 | 25.Juni2027 | 488.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.197.096,43 | 16.0 | 10013.0 | 28.0 | 25.Nov.2026 | 459.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.196.327,87 | 16.0 | 9959.0 | 59.0 | 27.März2027 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.174.765,68 | 16.0 | 9994.0 | 39.0 | 09.Feb.2027 | 410.0 |
| MPLX | MPLX LP | Energie | 4.174.057,78 | 16.0 | 9994.0 | 43.0 | 01.März2027 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.166.701,53 | 16.0 | 9956.0 | 55.0 | 15.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.160.354,64 | 16.0 | 9969.0 | 13.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.155.880,99 | 16.0 | 10031.0 | 41.0 | 15.Jan.2027 | 540.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.149.643,52 | 16.0 | 9974.0 | 1.0 | 01.Dez.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.143.698,68 | 16.0 | 9925.0 | 55.0 | 10.März2027 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.140.936,48 | 16.0 | 9955.0 | 55.0 | 08.März2027 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.136.063,06 | 16.0 | 10077.0 | 95.0 | 18.Aug.2027 | 529.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.134.313,31 | 16.0 | 9984.0 | 40.0 | 10.Jan.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.126.647,66 | 16.0 | 9877.0 | 46.0 | 01.Feb.2027 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.120.444,00 | 16.0 | 9902.0 | 70.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.120.503,99 | 16.0 | 9986.0 | 11.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.114.299,58 | 15.0 | 9981.0 | 7.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.099.619,66 | 15.0 | 9959.0 | 70.0 | 04.Mai2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.069.996,87 | 15.0 | 9910.0 | 41.0 | 12.Jan.2027 | 189.0 |
| HES | HESS CORP | Energie | 4.067.114,48 | 15.0 | 10009.0 | 46.0 | 01.Apr.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.064.704,52 | 15.0 | 10031.0 | 1.0 | 18.Juni2028 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.058.467,27 | 15.0 | 9950.0 | 57.0 | 19.März2027 | 329.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.051.984,21 | 15.0 | 9985.0 | 50.0 | 19.Feb.2027 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.017.270,84 | 15.0 | 10008.0 | 89.0 | 16.Juli2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.016.138,81 | 15.0 | 10031.0 | 1.0 | 16.Juli2027 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.011.975,01 | 15.0 | 10000.0 | 1.0 | 18.Aug.2026 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.989.406,81 | 15.0 | 9808.0 | 74.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.986.801,18 | 15.0 | 9997.0 | 35.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.985.752,74 | 15.0 | 10066.0 | 80.0 | 11.Juni2027 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.982.601,67 | 15.0 | 9952.0 | 62.0 | 05.Apr.2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.977.188,54 | 15.0 | 9895.0 | 53.0 | 01.März2027 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.962.402,72 | 15.0 | 9966.0 | 25.0 | 15.Nov.2026 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.952.348,03 | 15.0 | 9995.0 | 4.0 | 09.März2029 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.946.294,87 | 15.0 | 9934.0 | 58.0 | 22.März2027 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.945.114,46 | 15.0 | 9996.0 | 5.0 | 01.Sept.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.934.943,14 | 15.0 | 10108.0 | 61.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.934.356,21 | 15.0 | 9978.0 | 14.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.929.473,82 | 15.0 | 10013.0 | 53.0 | 30.Juni2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.918.388,22 | 15.0 | 9928.0 | 80.0 | 15.Juni2027 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.917.877,88 | 15.0 | 9904.0 | 43.0 | 22.Jan.2027 | 233.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.914.543,53 | 15.0 | 9969.0 | 22.0 | 03.Nov.2026 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.902.345,99 | 15.0 | 10020.0 | 39.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.884.948,51 | 15.0 | 9928.0 | 33.0 | 14.Dez.2026 | 200.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.857.451,36 | 15.0 | 9931.0 | 89.0 | 21.Juli2027 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.854.972,81 | 15.0 | 9980.0 | 13.0 | 01.Okt.2026 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.849.016,45 | 14.0 | 9933.0 | 56.0 | 15.März2027 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.829.258,03 | 14.0 | 10005.0 | 44.0 | 09.Feb.2027 | 450.0 |
| VMW | VMWARE LLC | Technologie | 3.826.452,22 | 14.0 | 10000.0 | 1.0 | 15.Aug.2026 | 140.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.809.472,12 | 14.0 | 10001.0 | 3.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.802.735,01 | 14.0 | 9832.0 | 78.0 | 01.Juni2027 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.780.845,55 | 14.0 | 9973.0 | 9.0 | 17.Sept.2026 | 105.0 |
| WDAY | WORKDAY INC | Technologie | 3.776.858,68 | 14.0 | 9942.0 | 61.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.775.943,43 | 14.0 | 9991.0 | 64.0 | 11.Apr.2027 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.761.601,38 | 14.0 | 9750.0 | 83.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 3.757.456,38 | 14.0 | 9837.0 | 72.0 | 11.Mai2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.755.044,67 | 14.0 | 9973.0 | 51.0 | 22.Feb.2027 | 368.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.728.540,88 | 14.0 | 9930.0 | 75.0 | 25.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.728.670,23 | 14.0 | 10085.0 | 73.0 | 17.Mai2027 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.718.251,81 | 14.0 | 9940.0 | 84.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.712.825,67 | 14.0 | 10019.0 | 15.0 | 08.Nov.2026 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.704.491,60 | 14.0 | 9847.0 | 86.0 | 01.Juli2027 | 265.0 |
| MA | MASTERCARD INC | Technologie | 3.703.167,77 | 14.0 | 9950.0 | 59.0 | 26.März2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.702.327,27 | 14.0 | 9987.0 | 90.0 | 27.Juli2027 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.701.123,54 | 14.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.699.113,27 | 14.0 | 9857.0 | 45.0 | 29.Jan.2027 | 171.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.678.069,65 | 14.0 | 9904.0 | 60.0 | 27.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.676.607,85 | 14.0 | 10032.0 | 88.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.674.393,43 | 14.0 | 10052.0 | 53.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.669.548,54 | 14.0 | 9919.0 | 77.0 | 01.Juni2027 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.658.437,24 | 14.0 | 9875.0 | 63.0 | 06.Apr.2027 | 225.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.649.950,54 | 14.0 | 10021.0 | 0.0 | 06.Juli2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.648.602,79 | 14.0 | 9950.0 | 22.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.642.178,44 | 14.0 | 10016.0 | 50.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.633.981,19 | 14.0 | 10057.0 | 76.0 | 28.Mai2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.631.370,13 | 14.0 | 10047.0 | 50.0 | 19.Feb.2027 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.607.848,42 | 14.0 | 9986.0 | 41.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.591.960,29 | 14.0 | 9894.0 | 41.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.588.142,27 | 14.0 | 9969.0 | 22.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.577.419,45 | 13.0 | 9982.0 | 12.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.571.175,50 | 13.0 | 9908.0 | 72.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.565.734,43 | 13.0 | 10039.0 | 2.0 | 12.Juni2028 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.565.166,81 | 13.0 | 9963.0 | 78.0 | 08.Juni2027 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.558.726,53 | 13.0 | 9965.0 | 59.0 | 25.März2027 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.551.118,59 | 13.0 | 10117.0 | 85.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.548.885,38 | 13.0 | 9917.0 | 46.0 | 01.Feb.2027 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.512.245,96 | 13.0 | 9981.0 | 34.0 | 18.Dez.2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.511.509,08 | 13.0 | 10019.0 | 76.0 | 09.Juni2027 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.505.319,49 | 13.0 | 10017.0 | 1.0 | 13.März2029 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.504.879,84 | 13.0 | 10018.0 | 22.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.499.380,30 | 13.0 | 10057.0 | 53.0 | 04.März2027 | 529.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.498.712,07 | 13.0 | 9915.0 | 44.0 | 26.Jan.2027 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.481.975,58 | 13.0 | 9979.0 | 40.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.472.765,80 | 13.0 | 9961.0 | 40.0 | 10.Jan.2027 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.455.623,46 | 13.0 | 9960.0 | 60.0 | 01.Apr.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.450.467,63 | 13.0 | 10015.0 | 17.0 | 13.Nov.2026 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.450.095,69 | 13.0 | 9891.0 | 52.0 | 26.Feb.2027 | 235.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.428.098,78 | 13.0 | 10012.0 | 9.0 | 18.Sept.2026 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 3.419.246,36 | 13.0 | 10001.0 | 52.0 | 26.Feb.2027 | 441.0 |
| CSX | CSX CORP | Transport | 3.413.027,37 | 13.0 | 9964.0 | 22.0 | 01.Nov.2026 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.410.718,60 | 13.0 | 9972.0 | 12.0 | 29.Sept.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.407.771,84 | 13.0 | 9993.0 | 0.0 | 20.Mai2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.406.538,99 | 13.0 | 10046.0 | 41.0 | 15.Jan.2027 | 595.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.397.238,24 | 13.0 | 10026.0 | 41.0 | 15.Jan.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.396.280,47 | 13.0 | 10047.0 | 60.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.392.748,00 | 13.0 | 10004.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.382.591,46 | 13.0 | 9997.0 | 26.0 | 20.Nov.2026 | 430.0 |
| HPQ | HP INC | Technologie | 3.371.843,38 | 13.0 | 9870.0 | 82.0 | 17.Juni2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 3.362.637,33 | 13.0 | 9968.0 | 57.0 | 25.März2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.361.304,84 | 13.0 | 9990.0 | 8.0 | 13.Sept.2026 | 284.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.361.484,41 | 13.0 | 10026.0 | 41.0 | 08.Feb.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.360.061,13 | 13.0 | 9978.0 | 9.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.351.115,96 | 13.0 | 10039.0 | 1.0 | 14.Juli2028 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.350.851,12 | 13.0 | 10098.0 | 41.0 | 15.Jan.2027 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.350.348,41 | 13.0 | 9955.0 | 62.0 | 07.Apr.2027 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.341.498,98 | 13.0 | 9999.0 | 1.0 | 19.Aug.2026 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 3.340.257,11 | 13.0 | 10003.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.339.403,50 | 13.0 | 10048.0 | 54.0 | 07.März2027 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.327.523,65 | 13.0 | 9994.0 | 8.0 | 14.Sept.2026 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.325.485,43 | 13.0 | 10043.0 | 59.0 | 01.Juni2027 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.321.553,75 | 13.0 | 10035.0 | 1.0 | 22.Apr.2028 | 471.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.298.642,11 | 12.0 | 9963.0 | 49.0 | 15.Feb.2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.298.056,35 | 12.0 | 10016.0 | 1.0 | 27.März2029 | 427.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.295.540,30 | 12.0 | 10104.0 | 78.0 | 04.Juni2027 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.276.262,77 | 12.0 | 9979.0 | 13.0 | 01.Okt.2026 | 275.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.274.286,36 | 12.0 | 10040.0 | 52.0 | 26.März2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.273.605,59 | 12.0 | 9933.0 | 57.0 | 16.März2027 | 340.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.273.639,14 | 12.0 | 9912.0 | 46.0 | 01.Feb.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.272.868,00 | 12.0 | 10049.0 | 62.0 | 05.Apr.2027 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.267.999,92 | 12.0 | 10013.0 | 34.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.255.512,69 | 12.0 | 10002.0 | 11.0 | 25.Sept.2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.252.185,94 | 12.0 | 9979.0 | 41.0 | 15.Jan.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.246.089,78 | 12.0 | 10013.0 | 50.0 | 15.März2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.245.104,25 | 12.0 | 10033.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.241.984,15 | 12.0 | 9952.0 | 42.0 | 16.Jan.2027 | 302.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.237.029,06 | 12.0 | 9914.0 | 49.0 | 15.Feb.2027 | 249.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.217.465,22 | 12.0 | 9929.0 | 55.0 | 11.März2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.211.715,32 | 12.0 | 9924.0 | 30.0 | 02.Dez.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.208.611,07 | 12.0 | 9998.0 | 25.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.204.712,68 | 12.0 | 10002.0 | 1.0 | 03.Feb.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 3.203.865,86 | 12.0 | 9982.0 | 46.0 | 15.Feb.2027 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.200.715,58 | 12.0 | 9928.0 | 74.0 | 19.Mai2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.196.625,78 | 12.0 | 10025.0 | 21.0 | 01.Dez.2026 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.195.120,82 | 12.0 | 9931.0 | 53.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.194.756,29 | 12.0 | 10017.0 | -1.0 | 08.Dez.2026 | 464.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.194.339,74 | 12.0 | 9903.0 | 70.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.193.840,37 | 12.0 | 9941.0 | 22.0 | 02.Nov.2026 | 140.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.186.705,96 | 12.0 | 10006.0 | 54.0 | 06.März2027 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.182.273,91 | 12.0 | 10005.0 | 42.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.180.020,12 | 12.0 | 10035.0 | 18.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.179.283,63 | 12.0 | 9917.0 | 40.0 | 11.Jan.2027 | 202.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.175.515,47 | 12.0 | 9906.0 | 92.0 | 25.Juli2027 | 329.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.173.808,66 | 12.0 | 9890.0 | 57.0 | 14.März2027 | 255.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.171.956,18 | 12.0 | 9944.0 | 62.0 | 05.Apr.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.158.614,47 | 12.0 | 9998.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.158.553,49 | 12.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.150.993,44 | 12.0 | 9907.0 | 91.0 | 26.Juli2027 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.151.126,56 | 12.0 | 10039.0 | 58.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.143.884,13 | 12.0 | 10053.0 | 80.0 | 11.Juni2027 | 509.0 |
| NI | NISOURCE INC | Erdgas | 3.130.201,05 | 12.0 | 9930.0 | 73.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.121.155,51 | 12.0 | 9901.0 | 46.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.115.326,14 | 12.0 | 9931.0 | 25.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.115.142,13 | 12.0 | 9999.0 | 1.0 | 19.Aug.2026 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.113.577,66 | 12.0 | 9935.0 | 87.0 | 15.Juli2027 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.112.449,03 | 12.0 | 9963.0 | 52.0 | 01.März2027 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.109.925,75 | 12.0 | 9882.0 | 70.0 | 05.Mai2027 | 255.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.105.254,90 | 12.0 | 10013.0 | 61.0 | 01.Apr.2027 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.100.738,30 | 12.0 | 9933.0 | 78.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.096.440,10 | 12.0 | 9982.0 | 9.0 | 15.Sept.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.089.090,02 | 12.0 | 10042.0 | 80.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.085.040,15 | 12.0 | 9990.0 | 0.0 | 09.Juli2029 | 431.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.084.314,24 | 12.0 | 9820.0 | 53.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.082.062,01 | 12.0 | 9990.0 | 7.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.078.419,69 | 12.0 | 9994.0 | 47.0 | 15.März2027 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.063.515,26 | 12.0 | 10032.0 | 1.0 | 26.Mai2028 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.060.901,47 | 12.0 | 10002.0 | 89.0 | 15.Juli2027 | 420.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.053.740,91 | 11.0 | 10012.0 | 1.0 | 03.März2028 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.051.442,23 | 11.0 | 9910.0 | 65.0 | 15.Apr.2027 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.046.394,94 | 11.0 | 10052.0 | 55.0 | 05.Apr.2027 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.046.400,62 | 11.0 | 9900.0 | 46.0 | 02.Feb.2027 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.039.423,17 | 11.0 | 9993.0 | 9.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.033.774,28 | 11.0 | 10017.0 | 23.0 | 05.Dez.2026 | 500.0 |
| SRE | SEMPRA | Erdgas | 3.032.358,50 | 11.0 | 10027.0 | 2.0 | 07.Jan.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.029.453,12 | 11.0 | 10058.0 | 72.0 | 14.Mai2027 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.020.843,21 | 11.0 | 10047.0 | 92.0 | 27.Juli2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.019.295,85 | 11.0 | 10023.0 | 26.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.017.047,20 | 11.0 | 10013.0 | 87.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.012.116,64 | 11.0 | 10001.0 | 1.0 | 10.Jan.2028 | 403.0 |
| T | AT&T INC | Kommunikation | 3.007.020,00 | 11.0 | 10023.0 | 1.0 | 10.Aug.2028 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.005.007,20 | 11.0 | 10047.0 | 1.0 | 02.Juli2027 | 455.0 |
| CDW | CDW LLC | Technologie | 3.000.165,92 | 11.0 | 9946.0 | 29.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.998.302,90 | 11.0 | 9886.0 | 55.0 | 10.März2027 | 253.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.987.711,64 | 11.0 | 9831.0 | 74.0 | 15.Mai2027 | 185.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.985.296,32 | 11.0 | 10009.0 | 1.0 | 24.Jan.2028 | 442.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.979.561,84 | 11.0 | 10005.0 | 1.0 | 20.Mai2028 | 398.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.978.813,22 | 11.0 | 9912.0 | 40.0 | 11.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.978.337,61 | 11.0 | 9984.0 | 17.0 | 15.Okt.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.966.549,83 | 11.0 | 10030.0 | 1.0 | 24.Jan.2029 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.964.491,45 | 11.0 | 10035.0 | 31.0 | 07.Dez.2026 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.964.231,91 | 11.0 | 9952.0 | 46.0 | 01.Feb.2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.963.448,41 | 11.0 | 9975.0 | 80.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.960.924,89 | 11.0 | 9820.0 | 57.0 | 15.März2027 | 119.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.960.286,78 | 11.0 | 9989.0 | 9.0 | 16.Sept.2026 | 320.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 2.957.703,69 | 11.0 | 9918.0 | 64.0 | 10.Apr.2027 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.950.386,78 | 11.0 | 9922.0 | 73.0 | 15.Mai2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.942.921,80 | 11.0 | 10032.0 | 44.0 | 23.Jan.2027 | 509.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.929.144,06 | 11.0 | 10026.0 | 62.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.925.452,72 | 11.0 | 9954.0 | 60.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.911.035,81 | 11.0 | 10023.0 | 1.0 | 19.Jan.2027 | 472.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.905.761,42 | 11.0 | 10046.0 | 51.0 | 26.Feb.2027 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.903.442,94 | 11.0 | 9916.0 | 45.0 | 28.Jan.2027 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.891.806,47 | 11.0 | 10062.0 | 75.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.888.029,62 | 11.0 | 9992.0 | 7.0 | 06.Sept.2026 | 321.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.883.506,70 | 11.0 | 9931.0 | 46.0 | 31.Jan.2027 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.882.550,53 | 11.0 | 10058.0 | 82.0 | 03.Juli2027 | 495.0 |
| SRE | SEMPRA | Erdgas | 2.880.400,00 | 11.0 | 9879.0 | 81.0 | 15.Juni2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.879.773,53 | 11.0 | 9989.0 | 8.0 | 13.Sept.2026 | 276.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.879.517,62 | 11.0 | 10008.0 | 44.0 | 08.Feb.2027 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.879.409,31 | 11.0 | 10009.0 | 1.0 | 22.Nov.2027 | 405.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.865.294,89 | 11.0 | 10056.0 | 63.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.863.145,41 | 11.0 | 9905.0 | 81.0 | 12.Juni2027 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.858.282,47 | 11.0 | 10089.0 | 70.0 | 01.Juni2027 | 590.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.856.933,00 | 11.0 | 10008.0 | 1.0 | 19.Nov.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.855.753,68 | 11.0 | 10060.0 | 33.0 | 15.Jan.2027 | 610.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.855.385,39 | 11.0 | 10019.0 | 1.0 | 04.März2029 | 451.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.843.561,83 | 11.0 | 10006.0 | 8.0 | 12.Sept.2026 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.842.433,98 | 11.0 | 9878.0 | 57.0 | 15.März2027 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.837.116,06 | 11.0 | 9861.0 | 46.0 | 01.Feb.2027 | 192.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.829.486,69 | 11.0 | 10052.0 | 49.0 | 13.März2027 | 564.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.828.249,54 | 11.0 | 10009.0 | 49.0 | 12.Feb.2027 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.825.710,88 | 11.0 | 9986.0 | 8.0 | 12.Sept.2026 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.823.759,21 | 11.0 | 9891.0 | 41.0 | 15.Jan.2027 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.822.188,27 | 11.0 | 10036.0 | 41.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.821.818,18 | 11.0 | 9959.0 | 40.0 | 11.Jan.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.810.955,93 | 11.0 | 9936.0 | 46.0 | 30.Jan.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.807.923,75 | 11.0 | 9968.0 | 55.0 | 15.März2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.805.959,06 | 11.0 | 9915.0 | 41.0 | 12.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.799.831,00 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 482.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.798.611,94 | 11.0 | 10011.0 | 8.0 | 12.Sept.2026 | 614.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.787.997,35 | 10.0 | 10077.0 | 85.0 | 02.Juli2027 | 527.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.786.382,56 | 10.0 | 9974.0 | 31.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.784.545,63 | 10.0 | 10013.0 | 2.0 | 27.Jan.2027 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.781.190,10 | 10.0 | 10012.0 | 1.0 | 05.Nov.2028 | 422.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.777.840,35 | 10.0 | 10005.0 | 0.0 | 09.Feb.2029 | 437.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.776.870,74 | 10.0 | 9909.0 | 65.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.772.526,38 | 10.0 | 10044.0 | 89.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.767.339,83 | 10.0 | 9947.0 | 41.0 | 15.Jan.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.750.651,57 | 10.0 | 10083.0 | 78.0 | 04.Juni2027 | 540.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.746.088,33 | 10.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.740.436,22 | 10.0 | 10031.0 | 1.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.729.860,40 | 10.0 | 10036.0 | 0.0 | 13.Juni2028 | 434.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.727.931,48 | 10.0 | 10019.0 | 2.0 | 05.März2029 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.724.883,36 | 10.0 | 10040.0 | 25.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.724.370,11 | 10.0 | 10016.0 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.722.877,77 | 10.0 | 10037.0 | 87.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.721.348,41 | 10.0 | 9986.0 | 9.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.716.063,67 | 10.0 | 10025.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.713.258,17 | 10.0 | 10021.0 | 13.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.711.267,57 | 10.0 | 10028.0 | 0.0 | 17.Nov.2028 | 441.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.698.988,27 | 10.0 | 9960.0 | 39.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.698.266,86 | 10.0 | 10047.0 | 2.0 | 15.Juli2028 | 474.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.692.985,28 | 10.0 | 9950.0 | 41.0 | 15.Jan.2027 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.691.803,10 | 10.0 | 10025.0 | 42.0 | 18.Jan.2027 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.690.654,11 | 10.0 | 9927.0 | 53.0 | 01.März2027 | 290.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.689.822,85 | 10.0 | 10060.0 | 75.0 | 15.Juni2027 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.688.580,15 | 10.0 | 10007.0 | 40.0 | 11.Jan.2027 | 480.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.683.398,42 | 10.0 | 10042.0 | 59.0 | 16.Apr.2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.682.163,08 | 10.0 | 9907.0 | 57.0 | 15.März2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.669.552,18 | 10.0 | 9973.0 | 48.0 | 15.Feb.2027 | 395.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.668.718,02 | 10.0 | 9929.0 | 28.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.664.044,53 | 10.0 | 10014.0 | 41.0 | 15.Jan.2027 | 485.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.662.381,21 | 10.0 | 10037.0 | 1.0 | 07.Mai2028 | 477.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.661.844,19 | 10.0 | 10047.0 | 2.0 | 03.März2029 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.655.990,25 | 10.0 | 9913.0 | 41.0 | 13.Jan.2027 | 190.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.654.240,20 | 10.0 | 9997.0 | 47.0 | 31.Juli2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.644.829,05 | 10.0 | 10029.0 | 0.0 | 07.Juli2028 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.644.141,57 | 10.0 | 9953.0 | 42.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.643.575,52 | 10.0 | 9947.0 | 61.0 | 01.Apr.2027 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.641.371,71 | 10.0 | 9987.0 | 79.0 | 15.Juni2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.625.116,68 | 10.0 | 10021.0 | 1.0 | 11.Juni2027 | 426.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.616.727,73 | 10.0 | 10031.0 | 90.0 | 19.Juli2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.616.079,87 | 10.0 | 9977.0 | 14.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.616.028,90 | 10.0 | 10017.0 | 40.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.611.378,08 | 10.0 | 10058.0 | 3.0 | 10.Sept.2027 | 462.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.609.938,25 | 10.0 | 9961.0 | 75.0 | 01.Juni2027 | 382.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.330,21 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.602.674,27 | 10.0 | 10045.0 | 80.0 | 01.Juli2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.597.534,89 | 10.0 | 10005.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.591.293,02 | 10.0 | 9941.0 | 61.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.590.812,76 | 10.0 | 9866.0 | 46.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.583.499,09 | 10.0 | 10012.0 | 1.0 | 24.Juli2028 | 362.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.581.318,30 | 10.0 | 9910.0 | 41.0 | 15.Jan.2027 | 220.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.579.781,32 | 10.0 | 10015.0 | 74.0 | 20.Mai2027 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.576.962,39 | 10.0 | 10015.0 | 0.0 | 03.März2029 | 452.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.569.042,14 | 10.0 | 9928.0 | 53.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.565.080,04 | 10.0 | 10028.0 | 1.0 | 20.Juli2029 | 448.0 |
| AON | AON CORP | Versicherung | 2.561.535,06 | 10.0 | 9888.0 | 76.0 | 28.Mai2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.561.109,35 | 10.0 | 9981.0 | 32.0 | 15.Dez.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.553.341,34 | 10.0 | 10019.0 | 1.0 | 27.Mai2027 | 423.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.551.875,70 | 10.0 | 9934.0 | 76.0 | 01.Juni2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.551.703,53 | 10.0 | 9991.0 | 69.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.551.140,77 | 10.0 | 9959.0 | 55.0 | 15.März2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.549.040,12 | 10.0 | 10016.0 | 61.0 | 02.Apr.2027 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.546.585,37 | 10.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.545.621,28 | 10.0 | 10006.0 | 1.0 | 11.Dez.2026 | 426.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.540.074,00 | 10.0 | 10096.0 | 85.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.537.715,99 | 10.0 | 9987.0 | 55.0 | 06.Apr.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.535.390,33 | 10.0 | 10016.0 | 50.0 | 19.Feb.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.530.057,66 | 10.0 | 10011.0 | 48.0 | 07.Feb.2027 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.522.212,10 | 9.0 | 9999.0 | 1.0 | 27.Nov.2026 | 410.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.519.341,12 | 9.0 | 10072.0 | 0.0 | 09.Mai2029 | 474.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.517.159,03 | 9.0 | 9997.0 | 33.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.515.064,31 | 9.0 | 9993.0 | 0.0 | 18.Juni2029 | 423.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.509.280,14 | 9.0 | 9985.0 | 83.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.502.466,52 | 9.0 | 10046.0 | 1.0 | 25.März2029 | 467.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.502.601,45 | 9.0 | 10063.0 | 87.0 | 09.Juli2027 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.491.821,22 | 9.0 | 9945.0 | 64.0 | 14.Apr.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.491.432,20 | 9.0 | 9936.0 | 87.0 | 15.Juli2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.491.073,29 | 9.0 | 9931.0 | 49.0 | 15.Feb.2027 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.489.858,29 | 9.0 | 10055.0 | 2.0 | 26.Nov.2028 | 483.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.486.180,93 | 9.0 | 10024.0 | 21.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.478.016,04 | 9.0 | 9886.0 | 89.0 | 15.Juli2027 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.477.551,70 | 9.0 | 9920.0 | 69.0 | 01.Mai2027 | 315.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.475.265,17 | 9.0 | 10030.0 | 1.0 | 16.März2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.473.499,32 | 9.0 | 10040.0 | 1.0 | 29.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.467.249,34 | 9.0 | 10041.0 | 1.0 | 22.Juli2028 | 457.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.466.189,20 | 9.0 | 10036.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.462.803,12 | 9.0 | 10023.0 | 43.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.460.157,69 | 9.0 | 9975.0 | 29.0 | 30.Nov.2026 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.459.375,13 | 9.0 | 10054.0 | 62.0 | 04.Apr.2027 | 534.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.456.317,66 | 9.0 | 9959.0 | 29.0 | 01.Dez.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.455.706,83 | 9.0 | 10025.0 | 55.0 | 12.März2027 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.451.848,34 | 9.0 | 10019.0 | 14.0 | 05.Okt.2026 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.448.411,02 | 9.0 | 9922.0 | 73.0 | 18.Mai2027 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.446.718,62 | 9.0 | 9946.0 | 53.0 | 02.März2027 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.444.168,12 | 9.0 | 10030.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.439.493,03 | 9.0 | 9934.0 | 41.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.437.129,56 | 9.0 | 9925.0 | 41.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.434.570,15 | 9.0 | 9971.0 | 29.0 | 01.Dez.2026 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.428.878,50 | 9.0 | 9909.0 | 57.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.424.081,80 | 9.0 | 10007.0 | 76.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.421.214,01 | 9.0 | 10026.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.416.292,91 | 9.0 | 10015.0 | 13.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.410.249,97 | 9.0 | 10047.0 | 1.0 | 28.Juni2027 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.404.294,92 | 9.0 | 10006.0 | 1.0 | 04.Feb.2027 | 443.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.400.532,90 | 9.0 | 9912.0 | 71.0 | 09.Mai2027 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.399.960,03 | 9.0 | 9982.0 | 12.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.400.014,22 | 9.0 | 10027.0 | 2.0 | 08.Dez.2028 | 423.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.398.904,78 | 9.0 | 9939.0 | 25.0 | 15.Nov.2026 | 227.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.395.404,63 | 9.0 | 9972.0 | 67.0 | 12.Mai2027 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.394.006,93 | 9.0 | 9892.0 | 65.0 | 15.Apr.2027 | 250.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.374.638,46 | 9.0 | 9995.0 | 35.0 | 11.Feb.2027 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.373.447,29 | 9.0 | 10064.0 | 1.0 | 16.Apr.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.372.779,47 | 9.0 | 9994.0 | 2.0 | 19.Nov.2027 | 428.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.365.777,33 | 9.0 | 9981.0 | 29.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.362.876,37 | 9.0 | 10024.0 | 1.0 | 18.Jan.2027 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.355.811,53 | 9.0 | 9967.0 | 14.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.351.681,10 | 9.0 | 10044.0 | 56.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.346.247,08 | 9.0 | 9944.0 | 23.0 | 09.Nov.2026 | 150.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.346.387,17 | 9.0 | 10006.0 | 59.0 | 25.März2027 | 507.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.344.982,11 | 9.0 | 10003.0 | 1.0 | 08.Sept.2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.342.993,32 | 9.0 | 10083.0 | 78.0 | 04.Juni2027 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.341.896,27 | 9.0 | 9950.0 | 45.0 | 27.Jan.2027 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.339.378,46 | 9.0 | 9979.0 | 98.0 | 26.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.336.411,20 | 9.0 | 10013.0 | 1.0 | 15.Jan.2027 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.334.897,58 | 9.0 | 10006.0 | 17.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.334.160,50 | 9.0 | 9972.0 | 30.0 | 02.Dez.2026 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.332.265,73 | 9.0 | 9968.0 | 13.0 | 02.Okt.2026 | 173.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.330.368,95 | 9.0 | 9957.0 | 29.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.690,76 | 9.0 | 10017.0 | 1.0 | 15.Aug.2028 | 427.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.327.150,94 | 9.0 | 9959.0 | 16.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.324.241,70 | 9.0 | 10027.0 | 2.0 | 11.Sept.2028 | 439.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.323.986,43 | 9.0 | 10003.0 | 1.0 | 17.Mai2027 | 413.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.323.270,26 | 9.0 | 10018.0 | 1.0 | 11.Dez.2026 | 471.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.320.002,47 | 9.0 | 10003.0 | 12.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.316.161,36 | 9.0 | 9934.0 | 94.0 | 17.Aug.2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.310.455,55 | 9.0 | 9994.0 | 83.0 | 30.Juni2027 | 419.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.308.510,13 | 9.0 | 10002.0 | 18.0 | 20.Okt.2026 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.308.156,67 | 9.0 | 9967.0 | 27.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.305.939,32 | 9.0 | 9987.0 | 0.0 | 15.Jan.2029 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.305.540,63 | 9.0 | 9911.0 | 47.0 | 05.Feb.2027 | 215.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.304.112,57 | 9.0 | 10028.0 | 1.0 | 26.Mai2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.300.949,17 | 9.0 | 10003.0 | 2.0 | 13.Aug.2027 | 436.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.296.696,24 | 9.0 | 9951.0 | 17.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.294.311,54 | 9.0 | 10010.0 | 57.0 | 19.März2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.292.728,96 | 9.0 | 9958.0 | 63.0 | 14.Apr.2027 | 359.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.290.568,41 | 9.0 | 9958.0 | 68.0 | 01.Mai2027 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.288.668,57 | 9.0 | 10026.0 | 17.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.501,88 | 9.0 | 10004.0 | 1.0 | 20.Okt.2026 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.285.682,06 | 9.0 | 10016.0 | 1.0 | 20.Jan.2029 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.284.900,60 | 9.0 | 9997.0 | 14.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.283.924,95 | 9.0 | 10008.0 | 3.0 | 13.Jan.2028 | 362.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.283.080,62 | 9.0 | 9994.0 | 9.0 | 15.Sept.2026 | 370.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.283.241,38 | 9.0 | 10028.0 | 69.0 | 18.Mai2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.279.627,16 | 9.0 | 9898.0 | 43.0 | 21.Jan.2027 | 205.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.278.115,62 | 9.0 | 9905.0 | 50.0 | 14.Feb.2027 | 305.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.271.094,73 | 9.0 | 10022.0 | 1.0 | 17.März2028 | 443.0 |
| REG | REGENCY CENTERS LP | REITS | 2.269.050,99 | 9.0 | 9961.0 | 46.0 | 01.Feb.2027 | 360.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.267.281,44 | 9.0 | 9948.0 | 63.0 | 07.Apr.2027 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.266.926,06 | 9.0 | 9948.0 | 61.0 | 01.Apr.2027 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.266.755,31 | 9.0 | 10021.0 | 1.0 | 01.Apr.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.265.737,38 | 9.0 | 10018.0 | 0.0 | 01.Apr.2029 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.265.221,44 | 9.0 | 10016.0 | 0.0 | 02.Apr.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.262.664,38 | 9.0 | 9933.0 | 94.0 | 05.Aug.2027 | 375.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.262.345,40 | 9.0 | 10013.0 | 41.0 | 13.Jan.2027 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.261.882,59 | 9.0 | 9974.0 | 76.0 | 01.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.260.764,25 | 9.0 | 10004.0 | 0.0 | 05.Jan.2027 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.260.533,11 | 9.0 | 10010.0 | 0.0 | 12.Jan.2028 | 409.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.257.212,14 | 8.0 | 9978.0 | 9.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.256.842,21 | 8.0 | 9975.0 | 9.0 | 16.Sept.2026 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.251.801,98 | 8.0 | 10000.0 | 1.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.248.405,26 | 8.0 | 9918.0 | 73.0 | 17.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.247.442,05 | 8.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.247.255,09 | 8.0 | 10035.0 | 61.0 | 02.Apr.2027 | 490.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.242.031,06 | 8.0 | 9931.0 | 33.0 | 15.Dez.2026 | 206.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.240.047,62 | 8.0 | 9940.0 | 46.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.235.649,23 | 8.0 | 10027.0 | 1.0 | 26.Okt.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.234.780,72 | 8.0 | 9967.0 | 22.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.232.471,99 | 8.0 | 10014.0 | 16.0 | 10.Nov.2026 | 513.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.230.728,69 | 8.0 | 10013.0 | 1.0 | 03.Nov.2027 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.226.150,17 | 8.0 | 9891.0 | 48.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.222.046,13 | 8.0 | 9865.0 | 41.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.217.947,69 | 8.0 | 10028.0 | 2.0 | 02.Apr.2028 | 446.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.210.654,66 | 8.0 | 9934.0 | 68.0 | 27.Apr.2027 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.209.469,23 | 8.0 | 10006.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.207.865,92 | 8.0 | 10005.0 | 1.0 | 18.Okt.2027 | 449.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.207.085,77 | 8.0 | 9981.0 | 7.0 | 09.Sept.2026 | 120.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.207.250,44 | 8.0 | 9909.0 | 45.0 | 27.Jan.2027 | 229.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.205.486,62 | 8.0 | 9949.0 | 76.0 | 01.Juni2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.204.501,30 | 8.0 | 10039.0 | 53.0 | 05.März2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.200.525,80 | 8.0 | 10008.0 | 7.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.195.277,34 | 8.0 | 10000.0 | 1.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.849,67 | 8.0 | 10001.0 | 6.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.189.959,72 | 8.0 | 10024.0 | 0.0 | 09.Juli2027 | 450.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.188.570,16 | 8.0 | 9922.0 | 90.0 | 17.Juli2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.178.782,09 | 8.0 | 9998.0 | 14.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.175.750,89 | 8.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.169.912,91 | 8.0 | 10000.0 | 1.0 | 28.Aug.2026 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.159.051,18 | 8.0 | 9967.0 | 24.0 | 12.Nov.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.158.813,20 | 8.0 | 9950.0 | 73.0 | 15.Mai2027 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.152.337,43 | 8.0 | 9905.0 | 58.0 | 19.März2027 | 263.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.151.968,69 | 8.0 | 9888.0 | 46.0 | 01.Feb.2027 | 165.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.151.217,17 | 8.0 | 10002.0 | 1.0 | 11.Mai2028 | 432.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.141.241,56 | 8.0 | 10004.0 | 14.0 | 05.Okt.2026 | 538.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.138.065,79 | 8.0 | 9930.0 | 53.0 | 01.März2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.133.176,99 | 8.0 | 10026.0 | 1.0 | 04.Feb.2028 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.132.687,12 | 8.0 | 9906.0 | 0.0 | 04.Feb.2029 | 475.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.130.560,28 | 8.0 | 9912.0 | 57.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.129.942,63 | 8.0 | 9963.0 | 29.0 | 01.Dez.2026 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.128.325,55 | 8.0 | 10025.0 | 45.0 | 01.März2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.117.668,23 | 8.0 | 10031.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.116.609,56 | 8.0 | 10007.0 | 1.0 | 13.Dez.2028 | 432.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.114.429,59 | 8.0 | 10007.0 | 37.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.114.434,11 | 8.0 | 10016.0 | 39.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.021,35 | 8.0 | 10000.0 | 11.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.106.473,51 | 8.0 | 9896.0 | 40.0 | 08.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.103.597,43 | 8.0 | 10017.0 | 1.0 | 14.Nov.2028 | 0.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.103.290,20 | 8.0 | 10000.0 | 1.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.095.176,87 | 8.0 | 10022.0 | 1.0 | 05.Apr.2027 | 436.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.094.881,47 | 8.0 | 9944.0 | 49.0 | 15.Feb.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.093.310,74 | 8.0 | 10014.0 | 0.0 | 11.Juni2027 | 419.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.088.684,05 | 8.0 | 9996.0 | 1.0 | 16.März2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.087.753,14 | 8.0 | 10015.0 | 40.0 | 08.Jan.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.087.253,32 | 8.0 | 9975.0 | 25.0 | 15.Nov.2026 | 340.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.084.058,83 | 8.0 | 10031.0 | 0.0 | 04.Feb.2028 | 468.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.082.194,22 | 8.0 | 9959.0 | 22.0 | 01.Nov.2026 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.079.860,04 | 8.0 | 10011.0 | 42.0 | 05.Feb.2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 2.079.466,27 | 8.0 | 10020.0 | 0.0 | 13.Aug.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.074.892,25 | 8.0 | 10045.0 | 57.0 | 19.März2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.070.211,86 | 8.0 | 9871.0 | 49.0 | 15.Feb.2027 | 213.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.068.112,24 | 8.0 | 10053.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.066.089,89 | 8.0 | 9966.0 | 66.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.064.866,29 | 8.0 | 10034.0 | 42.0 | 16.Jan.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.057.969,99 | 8.0 | 9904.0 | 56.0 | 15.März2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.057.178,05 | 8.0 | 9966.0 | 26.0 | 18.Nov.2026 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.056.438,38 | 8.0 | 10022.0 | 1.0 | 06.Nov.2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.052.837,51 | 8.0 | 10042.0 | 53.0 | 05.März2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.047.285,47 | 8.0 | 10043.0 | 2.0 | 21.März2028 | 456.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.037.953,56 | 8.0 | 9892.0 | 81.0 | 15.Juni2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.037.450,37 | 8.0 | 10072.0 | 2.0 | 16.Feb.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.035.760,09 | 8.0 | 10026.0 | 60.0 | 15.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.035.687,68 | 8.0 | 10024.0 | 1.0 | 17.Okt.2028 | 362.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.032.783,87 | 8.0 | 10004.0 | 1.0 | 04.Aug.2028 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.030.902,79 | 8.0 | 10029.0 | 1.0 | 14.Mai2027 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.029.310,21 | 8.0 | 10081.0 | 85.0 | 02.Juli2027 | 559.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.024.131,70 | 8.0 | 10047.0 | 57.0 | 19.März2027 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 2.021.880,73 | 8.0 | 9927.0 | 80.0 | 15.Juni2027 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.021.099,10 | 8.0 | 10060.0 | 70.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.020.524,65 | 8.0 | 9963.0 | 46.0 | 01.Feb.2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.019.138,03 | 8.0 | 10019.0 | 77.0 | 15.Juni2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.017.388,11 | 8.0 | 10022.0 | 1.0 | 19.März2027 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.016.056,96 | 8.0 | 10039.0 | 89.0 | 15.Juli2027 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.013.166,98 | 8.0 | 10012.0 | 85.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.012.768,75 | 8.0 | 9979.0 | 25.0 | 15.Nov.2026 | 345.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.012.117,75 | 8.0 | 9922.0 | 49.0 | 16.Feb.2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.039,90 | 8.0 | 9944.0 | 65.0 | 15.Apr.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.008.973,09 | 8.0 | 9990.0 | 83.0 | 01.Juli2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.007.686,64 | 8.0 | 10012.0 | 1.0 | 24.Jan.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.007.488,38 | 8.0 | 9981.0 | 7.0 | 09.Sept.2026 | 130.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.006.489,56 | 8.0 | 9997.0 | 80.0 | 15.Juli2027 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.001.543,78 | 8.0 | 9904.0 | 57.0 | 15.März2027 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.001.696,02 | 8.0 | 9992.0 | 94.0 | 03.Aug.2027 | 424.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.999.468,80 | 8.0 | 10019.0 | 1.0 | 15.Nov.2028 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.999.624,78 | 8.0 | 10003.0 | 24.0 | 13.Nov.2026 | 480.0 |
| INTU | INTUIT INC | Technologie | 1.996.983,60 | 8.0 | 9731.0 | 90.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.995.253,36 | 8.0 | 10043.0 | 85.0 | 02.Juli2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.992.850,37 | 8.0 | 10254.0 | 67.0 | 29.Apr.2027 | 800.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.991.282,10 | 7.0 | 9824.0 | 98.0 | 20.Aug.2027 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.986.602,84 | 7.0 | 10035.0 | 1.0 | 26.Juli2028 | 476.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.984.589,85 | 7.0 | 9921.0 | 94.0 | 15.Aug.2027 | 370.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.983.058,77 | 7.0 | 9855.0 | 69.0 | 30.Apr.2027 | 210.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.977.947,49 | 7.0 | 10034.0 | 0.0 | 24.Feb.2028 | 492.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.977.525,09 | 7.0 | 10026.0 | 21.0 | 01.Dez.2026 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.976.762,07 | 7.0 | 9968.0 | 53.0 | 28.Feb.2027 | 366.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.976.469,54 | 7.0 | 10046.0 | 1.0 | 12.März2028 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.975.123,41 | 7.0 | 10024.0 | 1.0 | 15.Nov.2027 | 414.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.969.550,55 | 7.0 | 9846.0 | 96.0 | 15.Aug.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.967.650,03 | 7.0 | 10053.0 | 2.0 | 16.Okt.2028 | 463.0 |
| JBL | JABIL INC | Technologie | 1.967.156,89 | 7.0 | 9983.0 | 72.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.966.965,19 | 7.0 | 9877.0 | 62.0 | 05.Apr.2027 | 229.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.966.689,01 | 7.0 | 10012.0 | 1.0 | 15.Sept.2028 | 441.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.955.621,61 | 7.0 | 9978.0 | 49.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.955.179,95 | 7.0 | 9979.0 | 8.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.954.067,56 | 7.0 | 9756.0 | 90.0 | 15.Juli2027 | 180.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.946.653,58 | 7.0 | 10000.0 | 1.0 | 16.Aug.2026 | 227.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.945.282,41 | 7.0 | 10010.0 | 74.0 | 01.Juni2027 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.944.603,65 | 7.0 | 9986.0 | 14.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.936.652,11 | 7.0 | 10032.0 | 1.0 | 22.Okt.2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.936.259,44 | 7.0 | 9971.0 | 17.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.935.420,95 | 7.0 | 9976.0 | 10.0 | 20.Sept.2026 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.931.907,80 | 7.0 | 9849.0 | 74.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.928.972,71 | 7.0 | 10005.0 | 1.0 | 04.Nov.2026 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.922.412,66 | 7.0 | 10043.0 | 57.0 | 19.März2027 | 520.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.920.830,53 | 7.0 | 10015.0 | 44.0 | 16.Feb.2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.909.994,69 | 7.0 | 9906.0 | 40.0 | 11.Jan.2027 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.909.117,23 | 7.0 | 9985.0 | 31.0 | 15.Dez.2026 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.906.583,30 | 7.0 | 9942.0 | 73.0 | 15.Mai2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.903.500,86 | 7.0 | 10005.0 | 1.0 | 03.Nov.2028 | 441.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.903.054,68 | 7.0 | 10036.0 | 1.0 | 15.Nov.2027 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.900.999,69 | 7.0 | 10000.0 | 0.0 | 09.Aug.2027 | 407.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.899.127,95 | 7.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.898.713,17 | 7.0 | 9993.0 | 5.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.893.911,01 | 7.0 | 10007.0 | 0.0 | 16.Okt.2026 | 433.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.893.443,33 | 7.0 | 10016.0 | 69.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.892.878,24 | 7.0 | 9948.0 | 58.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.072,84 | 7.0 | 10004.0 | 7.0 | 08.Sept.2026 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.888.849,56 | 7.0 | 9871.0 | 65.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.227,03 | 7.0 | 9863.0 | 55.0 | 09.März2027 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.882.945,99 | 7.0 | 9988.0 | 5.0 | 01.Sept.2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.880.442,66 | 7.0 | 10020.0 | 1.0 | 16.Apr.2027 | 446.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.877.816,01 | 7.0 | 10004.0 | 44.0 | 05.Feb.2027 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.871.826,28 | 7.0 | 9938.0 | 84.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.870.993,76 | 7.0 | 9950.0 | 17.0 | 15.Okt.2026 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.871.014,71 | 7.0 | 10007.0 | 3.0 | 14.Sept.2026 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.868.646,49 | 7.0 | 10030.0 | 1.0 | 16.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.866.189,55 | 7.0 | 10011.0 | 1.0 | 06.März2028 | 414.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.865.853,03 | 7.0 | 9980.0 | 13.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.862.287,04 | 7.0 | 9977.0 | 76.0 | 01.Juni2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.857.292,42 | 7.0 | 9947.0 | 70.0 | 09.Mai2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.855.224,44 | 7.0 | 10009.0 | 1.0 | 28.Apr.2027 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.854.903,00 | 7.0 | 10050.0 | 1.0 | 19.Nov.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.854.363,02 | 7.0 | 10021.0 | 1.0 | 05.März2027 | 435.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.850.032,49 | 7.0 | 9968.0 | 40.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.847.716,27 | 7.0 | 9886.0 | 55.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.846.191,44 | 7.0 | 10003.0 | 4.0 | 28.Aug.2026 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.840.844,38 | 7.0 | 9929.0 | 53.0 | 02.März2027 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.840.476,78 | 7.0 | 9929.0 | 41.0 | 14.Jan.2027 | 235.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.837.323,17 | 7.0 | 10030.0 | 42.0 | 16.Jan.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.835.664,29 | 7.0 | 10020.0 | 0.0 | 14.Jan.2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.835.012,61 | 7.0 | 10019.0 | 58.0 | 04.Apr.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.834.113,41 | 7.0 | 10005.0 | 40.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.830.253,58 | 7.0 | 9977.0 | 8.0 | 14.Sept.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.826.850,00 | 7.0 | 10000.0 | 1.0 | 15.Aug.2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.824.525,00 | 7.0 | 10047.0 | 2.0 | 02.Juni2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.819.181,63 | 7.0 | 10008.0 | 29.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.818.404,06 | 7.0 | 9946.0 | 43.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.816.976,74 | 7.0 | 10001.0 | 1.0 | 22.Mai2028 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.811.125,00 | 7.0 | 10000.0 | 1.0 | 16.Aug.2026 | 125.0 |
| EQR | ERP OPERATING LP | REITS | 1.810.283,30 | 7.0 | 9976.0 | 22.0 | 01.Nov.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.803.930,64 | 7.0 | 9964.0 | 14.0 | 04.Okt.2026 | 160.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.946,38 | 7.0 | 10021.0 | 1.0 | 26.Feb.2028 | 412.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.794.753,27 | 7.0 | 9972.0 | 61.0 | 15.Apr.2027 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.791.913,58 | 7.0 | 9871.0 | 56.0 | 12.März2027 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.786.689,69 | 7.0 | 9991.0 | 5.0 | 01.Sept.2026 | 165.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.784.433,69 | 7.0 | 10013.0 | 55.0 | 28.März2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.783.610,59 | 7.0 | 10001.0 | 59.0 | 25.März2027 | 495.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.782.052,09 | 7.0 | 10003.0 | 30.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.781.492,64 | 7.0 | 9965.0 | 25.0 | 15.Nov.2026 | 290.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.779.563,07 | 7.0 | 10013.0 | 1.0 | 03.Nov.2028 | 419.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.777.003,08 | 7.0 | 10017.0 | 23.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.775.249,45 | 7.0 | 10100.0 | 1.0 | 12.Apr.2029 | 502.0 |
| NTAP | NETAPP INC | Technologie | 1.774.800,48 | 7.0 | 9826.0 | 83.0 | 22.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.771.875,62 | 7.0 | 10057.0 | 2.0 | 21.März2028 | 459.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.768.577,61 | 7.0 | 9969.0 | 58.0 | 01.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.767.634,28 | 7.0 | 9950.0 | 53.0 | 27.Feb.2027 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.766.524,92 | 7.0 | 10016.0 | 2.0 | 09.Juni2028 | 432.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.765.031,72 | 7.0 | 9982.0 | 13.0 | 01.Okt.2026 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.764.729,88 | 7.0 | 10007.0 | 1.0 | 18.Sept.2026 | 550.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.763.678,69 | 7.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.762.232,85 | 7.0 | 10034.0 | 0.0 | 03.März2027 | 469.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.760.809,21 | 7.0 | 10075.0 | 67.0 | 20.Mai2027 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.760.143,39 | 7.0 | 10001.0 | 2.0 | 29.Juni2029 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.754.332,89 | 7.0 | 9998.0 | 61.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.752.875,52 | 7.0 | 10000.0 | 1.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.751.041,82 | 7.0 | 10048.0 | 17.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.745.045,40 | 7.0 | 9935.0 | 26.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.739.742,99 | 7.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.739.227,81 | 7.0 | 9957.0 | 61.0 | 06.Apr.2027 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.738.385,44 | 7.0 | 9916.0 | 41.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.737.614,84 | 7.0 | 10004.0 | 0.0 | 15.Sept.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.737.448,35 | 7.0 | 10050.0 | 1.0 | 23.Apr.2028 | 362.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.734.651,47 | 7.0 | 9924.0 | 56.0 | 15.März2027 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.732.682,67 | 7.0 | 10008.0 | 55.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.731.325,33 | 7.0 | 9969.0 | 29.0 | 01.Dez.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.731.011,80 | 7.0 | 9918.0 | 62.0 | 06.Apr.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.729.135,93 | 7.0 | 10032.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.728.399,66 | 7.0 | 9999.0 | 89.0 | 27.Juli2027 | 437.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.726.794,91 | 7.0 | 10063.0 | 68.0 | 15.Juni2027 | 575.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.725.366,81 | 6.0 | 9952.0 | 19.0 | 22.Okt.2026 | 163.0 |
| HUM | HUMANA INC | Versicherung | 1.722.904,53 | 6.0 | 9971.0 | 53.0 | 15.März2027 | 395.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.721.709,28 | 6.0 | 10024.0 | 74.0 | 29.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.721.156,81 | 6.0 | 10032.0 | 32.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.717.105,13 | 6.0 | 9982.0 | 13.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.704.129,16 | 6.0 | 9925.0 | 65.0 | 15.Apr.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.694.818,40 | 6.0 | 10044.0 | 2.0 | 14.März2028 | 448.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.688.945,58 | 6.0 | 10015.0 | 1.0 | 15.Sept.2027 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.688.972,17 | 6.0 | 10043.0 | 0.0 | 12.Jan.2029 | 454.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.687.420,83 | 6.0 | 10010.0 | 1.0 | 10.Aug.2029 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.685.919,60 | 6.0 | 10018.0 | 34.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.685.464,47 | 6.0 | 9979.0 | 26.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.684.150,42 | 6.0 | 9940.0 | 63.0 | 07.Apr.2027 | 325.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.682.217,24 | 6.0 | 9978.0 | 0.0 | 18.Juni2028 | 414.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.681.882,16 | 6.0 | 10041.0 | 0.0 | 14.Mai2028 | 0.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.680.377,45 | 6.0 | 10005.0 | 1.0 | 22.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.672.879,61 | 6.0 | 10082.0 | 86.0 | 06.Juli2027 | 539.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.666.058,29 | 6.0 | 9986.0 | 17.0 | 15.Okt.2026 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.660.885,23 | 6.0 | 10044.0 | 38.0 | 30.Jan.2027 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.659.727,66 | 6.0 | 9893.0 | 40.0 | 11.Jan.2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.659.424,67 | 6.0 | 9982.0 | 81.0 | 12.Juni2027 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.658.975,76 | 6.0 | 9986.0 | 1.0 | 14.März2029 | 412.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.656.012,18 | 6.0 | 10011.0 | 1.0 | 18.Sept.2027 | 548.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.655.217,64 | 6.0 | 9870.0 | 41.0 | 15.Jan.2027 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.655.439,48 | 6.0 | 10005.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.655.005,81 | 6.0 | 10008.0 | 0.0 | 15.Sept.2027 | 499.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.653.996,21 | 6.0 | 10020.0 | 0.0 | 11.Aug.2027 | 457.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.652.799,09 | 6.0 | 10000.0 | 1.0 | 30.Okt.2026 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.642.775,43 | 6.0 | 10004.0 | 1.0 | 15.Nov.2027 | 418.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.291,73 | 6.0 | 10039.0 | 169.0 | 03.Dez.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.638.952,60 | 6.0 | 9987.0 | 7.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.634.023,97 | 6.0 | 10018.0 | 1.0 | 12.Jan.2027 | 428.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.627.393,91 | 6.0 | 10010.0 | 48.0 | 10.Feb.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.627.149,10 | 6.0 | 9954.0 | 25.0 | 15.Nov.2026 | 240.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.622.878,12 | 6.0 | 10009.0 | 22.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.621.902,30 | 6.0 | 9994.0 | 9.0 | 15.Sept.2026 | 346.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.621.180,64 | 6.0 | 10084.0 | 1.0 | 09.Juli2029 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.618.839,35 | 6.0 | 9898.0 | 76.0 | 25.Mai2027 | 290.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.618.858,68 | 6.0 | 9778.0 | 83.0 | 22.Juni2027 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.617.307,38 | 6.0 | 9989.0 | 9.0 | 15.Sept.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.614.499,26 | 6.0 | 9993.0 | 1.0 | 20.Mai2029 | 409.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.613.124,81 | 6.0 | 10012.0 | 1.0 | 15.März2029 | 422.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.607.412,30 | 6.0 | 10010.0 | 13.0 | 01.Okt.2026 | 530.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.607.523,97 | 6.0 | 10011.0 | 1.0 | 12.Juli2029 | 458.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.607.261,34 | 6.0 | 10006.0 | 0.0 | 07.Aug.2029 | 426.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.604.000,87 | 6.0 | 10020.0 | 13.0 | 03.Nov.2026 | 585.0 |
| OKE | ONEOK INC | Energie | 1.601.211,29 | 6.0 | 9973.0 | 83.0 | 13.Juli2027 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.597.302,91 | 6.0 | 9940.0 | 25.0 | 15.Nov.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.587.166,95 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.584.266,12 | 6.0 | 10020.0 | 1.0 | 13.Okt.2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.582.505,69 | 6.0 | 10033.0 | 1.0 | 17.Mai2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.582.348,22 | 6.0 | 9876.0 | 0.0 | 03.Aug.2028 | 447.0 |
| MA | MASTERCARD INC | Technologie | 1.581.788,00 | 6.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.580.901,71 | 6.0 | 9972.0 | 29.0 | 01.Dez.2026 | 325.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.579.871,40 | 6.0 | 10067.0 | 1.0 | 15.Nov.2028 | 497.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.578.792,70 | 6.0 | 9916.0 | 59.0 | 25.März2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.577.008,62 | 6.0 | 10048.0 | 72.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.566.428,06 | 6.0 | 9988.0 | 3.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.564.436,29 | 6.0 | 9860.0 | 57.0 | 15.März2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.558.069,32 | 6.0 | 9881.0 | 41.0 | 15.Jan.2027 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.557.524,11 | 6.0 | 9994.0 | 2.0 | 20.Juni2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.545.583,38 | 6.0 | 10104.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.543.893,06 | 6.0 | 9907.0 | 81.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.543.035,38 | 6.0 | 10060.0 | 0.0 | 02.Juli2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.856,25 | 6.0 | 9924.0 | 40.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.540.353,96 | 6.0 | 10004.0 | 72.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.536.626,05 | 6.0 | 9986.0 | 10.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.533.449,87 | 6.0 | 9925.0 | 56.0 | 15.März2027 | 315.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.528.325,75 | 6.0 | 10084.0 | 79.0 | 10.Juni2027 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.528.060,79 | 6.0 | 10017.0 | 61.0 | 01.Apr.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.519.667,72 | 6.0 | 10052.0 | 1.0 | 13.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.518.499,84 | 6.0 | 10071.0 | 87.0 | 09.Juli2027 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.518.050,29 | 6.0 | 9965.0 | 59.0 | 01.Apr.2027 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.135,91 | 6.0 | 10013.0 | 0.0 | 08.März2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.513.749,98 | 6.0 | 10016.0 | 1.0 | 12.März2029 | 432.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.513.398,24 | 6.0 | 10004.0 | 4.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.512.042,27 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 412.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.511.383,02 | 6.0 | 9830.0 | 57.0 | 15.März2027 | 195.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.509.726,32 | 6.0 | 9972.0 | 22.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.509.055,89 | 6.0 | 10043.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.505.477,26 | 6.0 | 10002.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.498.124,53 | 6.0 | 10071.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.493.683,06 | 6.0 | 10010.0 | 25.0 | 15.Nov.2026 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.491.052,83 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.485.586,23 | 6.0 | 10010.0 | 8.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.480.462,72 | 6.0 | 9977.0 | 8.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.479.070,71 | 6.0 | 10001.0 | 4.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.478.220,37 | 6.0 | 9975.0 | 9.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.469.570,28 | 6.0 | 10020.0 | 1.0 | 15.Mai2028 | 454.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.465.985,42 | 6.0 | 9915.0 | 39.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.462.295,06 | 6.0 | 10024.0 | 45.0 | 23.Feb.2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.461.492,78 | 6.0 | 9979.0 | 14.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.448.486,73 | 5.0 | 9946.0 | 24.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.938,71 | 5.0 | 9997.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.431.112,34 | 5.0 | 10004.0 | 0.0 | 12.Apr.2028 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.430.005,53 | 5.0 | 10023.0 | 1.0 | 05.Feb.2027 | 489.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.429.099,03 | 5.0 | 9975.0 | 33.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.414.262,89 | 5.0 | 9992.0 | 21.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.408.490,75 | 5.0 | 9995.0 | 28.0 | 15.Dez.2026 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.377.187,09 | 5.0 | 9948.0 | 17.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.360.382,53 | 5.0 | 10033.0 | 41.0 | 12.Jan.2027 | 499.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.346.622,59 | 5.0 | 9997.0 | 51.0 | 01.Apr.2027 | 450.0 |
| TCP | TC PIPELINES LP | Energie | 1.328.716,79 | 5.0 | 9942.0 | 74.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.323.030,63 | 5.0 | 9992.0 | 9.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.317.074,00 | 5.0 | 9920.0 | 41.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.312.288,50 | 5.0 | 9883.0 | 41.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.309.537,16 | 5.0 | 9966.0 | 11.0 | 23.Sept.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.268.858,80 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 446.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.263.137,88 | 5.0 | 9985.0 | 13.0 | 01.Okt.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.262.328,06 | 5.0 | 10066.0 | 1.0 | 21.Jan.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.254.802,91 | 5.0 | 10036.0 | 91.0 | 15.Aug.2027 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.253.038,19 | 5.0 | 9961.0 | 17.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.249.322,46 | 5.0 | 10020.0 | 54.0 | 30.März2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.242.608,49 | 5.0 | 9936.0 | 97.0 | 12.Aug.2027 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.242.204,64 | 5.0 | 10043.0 | 0.0 | 23.Mai2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.238.474,16 | 5.0 | 9861.0 | 81.0 | 15.Juni2027 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.235.227,47 | 5.0 | 9950.0 | 60.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.221.718,77 | 5.0 | 9932.0 | 29.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.220.500,17 | 5.0 | 9924.0 | 31.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.210.124,99 | 5.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| V | VISA INC | Technologie | 1.208.651,17 | 5.0 | 9669.0 | 98.0 | 15.Aug.2027 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.203.835,61 | 5.0 | 9912.0 | 55.0 | 10.März2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.197.513,60 | 5.0 | 9998.0 | 7.0 | 06.Sept.2026 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.187.117,56 | 4.0 | 10056.0 | 0.0 | 09.Jan.2029 | 476.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.166.579,02 | 4.0 | 10009.0 | 1.0 | 10.Aug.2028 | 418.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.163.151,53 | 4.0 | 10000.0 | 1.0 | 15.Aug.2026 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.160.728,03 | 4.0 | 9980.0 | 9.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.160.881,20 | 4.0 | 9987.0 | 9.0 | 16.Sept.2026 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.145.628,60 | 4.0 | 9983.0 | 7.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.134.352,71 | 4.0 | 10019.0 | 1.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.132.271,88 | 4.0 | 10000.0 | 1.0 | 15.Aug.2026 | 130.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.121.146,88 | 4.0 | 9939.0 | 90.0 | 18.Juli2027 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.085.886,45 | 4.0 | 10008.0 | 1.0 | 18.Aug.2028 | 0.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.074.700,36 | 4.0 | 9954.0 | 17.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.071.604,79 | 4.0 | 9869.0 | 55.0 | 08.März2027 | 230.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.071.215,71 | 4.0 | 10001.0 | 5.0 | 01.Sept.2026 | 445.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.069.856,95 | 4.0 | 9914.0 | 29.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.055.528,81 | 4.0 | 10007.0 | 1.0 | 11.Sept.2027 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.053.776,69 | 4.0 | 9976.0 | 9.0 | 15.Sept.2026 | 145.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.037.301,56 | 4.0 | 10101.0 | 90.0 | 23.Aug.2027 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.035.572,40 | 4.0 | 10016.0 | 3.0 | 10.März2029 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.025.205,79 | 4.0 | 10025.0 | 96.0 | 19.Aug.2027 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.024.308,06 | 4.0 | 10014.0 | 96.0 | 20.Aug.2027 | 465.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.022.714,96 | 4.0 | 10007.0 | 97.0 | 23.Aug.2027 | 455.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.020.568,35 | 4.0 | 9998.0 | 98.0 | 27.Aug.2027 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.013.577,08 | 4.0 | 9995.0 | 9.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.010.557,21 | 4.0 | 10029.0 | 81.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.009.816,06 | 4.0 | 10002.0 | 1.0 | 22.Mai2028 | 411.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.004.622,01 | 4.0 | 10044.0 | 95.0 | 15.Aug.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.004.087,01 | 4.0 | 10027.0 | 1.0 | 06.Aug.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.003.293,41 | 4.0 | 10012.0 | 94.0 | 01.Aug.2027 | 475.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.002.952,07 | 4.0 | 10019.0 | 92.0 | 09.Aug.2027 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.002.889,69 | 4.0 | 10026.0 | 92.0 | 15.Aug.2027 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.002.340,93 | 4.0 | 10003.0 | 85.0 | 01.Aug.2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.001.685,42 | 4.0 | 10012.0 | 97.0 | 13.Aug.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 998.761,56 | 4.0 | 9981.0 | 96.0 | 11.Aug.2027 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 998.770,25 | 4.0 | 9982.0 | 96.0 | 12.Aug.2027 | 430.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 996.933,06 | 4.0 | 9967.0 | 80.0 | 15.Aug.2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 996.695,85 | 4.0 | 9965.0 | 91.0 | 15.Aug.2027 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 995.792,99 | 4.0 | 9941.0 | 91.0 | 01.Aug.2027 | 370.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 992.831,29 | 4.0 | 9904.0 | 90.0 | 20.Juli2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 992.579,23 | 4.0 | 9999.0 | 3.0 | 26.Aug.2026 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 990.234,62 | 4.0 | 9900.0 | 95.0 | 15.Aug.2027 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 989.437,28 | 4.0 | 9892.0 | 95.0 | 15.Aug.2027 | 340.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 989.354,61 | 4.0 | 9894.0 | 96.0 | 17.Aug.2027 | 340.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 988.652,20 | 4.0 | 9873.0 | 94.0 | 01.Aug.2027 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 987.886,34 | 4.0 | 9877.0 | 96.0 | 15.Aug.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 988.045,05 | 4.0 | 9880.0 | 96.0 | 17.Aug.2027 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 985.301,82 | 4.0 | 10000.0 | 1.0 | 15.Aug.2026 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 976.399,21 | 4.0 | 9698.0 | 100.0 | 27.Aug.2027 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 971.126,08 | 4.0 | 9707.0 | 95.0 | 03.Aug.2027 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 959.948,44 | 4.0 | 9960.0 | 58.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 952.539,79 | 4.0 | 9965.0 | 15.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 943.996,26 | 4.0 | 9999.0 | 1.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 909.485,89 | 3.0 | 10006.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 801.944,37 | 3.0 | 9973.0 | 9.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 783.055,46 | 3.0 | 10066.0 | 3.0 | 16.Juli2028 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 757.333,25 | 3.0 | 9999.0 | 27.0 | 23.Nov.2026 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.841,64 | 3.0 | 9939.0 | 87.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.069,97 | 2.0 | 10000.0 | 0.0 | 16.Nov.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.511,51 | 2.0 | 9925.0 | 41.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 601.017,56 | 2.0 | 9966.0 | 11.0 | 22.Sept.2026 | 128.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.520,72 | 2.0 | 9699.0 | 97.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.139,03 | 2.0 | 9903.0 | 83.0 | 22.Juni2027 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 282.029,55 | 1.0 | 10070.0 | 63.0 | 09.Apr.2027 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 247.153,11 | 1.0 | 9884.0 | 96.0 | 15.Aug.2027 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.439,39 | 1.0 | 9915.0 | 62.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.845,59 | 0.0 | 11581.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.297,29 | 0.0 | 9964.0 | 57.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.283,72 | 0.0 | 13548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -76.862.149,28 | -289.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
