Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 912 securities.
Note: The data shown here is as of date Aug. 27, 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 | 101.663.559,69 | 379.0 | 10005.0 | -1.0 | nan | 367.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.014.701,48 | 56.0 | 9958.0 | 45.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.836.254,49 | 52.0 | 9963.0 | 60.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.236.888,60 | 46.0 | 9973.0 | 24.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.556.007,19 | 43.0 | 9969.0 | 17.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.941.964,17 | 41.0 | 9982.0 | 16.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.366.271,37 | 39.0 | 9984.0 | 41.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.914.525,18 | 37.0 | 9978.0 | 40.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.046.136,91 | 34.0 | 9989.0 | 10.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.782.096,69 | 33.0 | 9983.0 | 15.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.685.896,67 | 32.0 | 10019.0 | 20.0 | 08.Dez.2026 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.657.845,53 | 32.0 | 9891.0 | 96.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 8.397.428,80 | 31.0 | 9854.0 | 74.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 8.396.641,53 | 31.0 | 9933.0 | 68.0 | 11.Mai2027 | 320.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.356.357,62 | 31.0 | 9868.0 | 81.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.242.740,36 | 31.0 | 9986.0 | 22.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.114.987,27 | 30.0 | 10025.0 | 46.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.923.265,75 | 30.0 | 9989.0 | 88.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 7.854.680,23 | 29.0 | 10024.0 | 71.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.848.419,37 | 29.0 | 10018.0 | 20.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.631.375,63 | 28.0 | 9896.0 | 58.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.438.706,95 | 28.0 | 9969.0 | 45.0 | 09.Feb.2027 | 335.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 7.235.114,55 | 27.0 | 9934.0 | 94.0 | 15.Aug.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 7.182.883,34 | 27.0 | 10027.0 | 57.0 | 01.Mai2027 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 7.085.092,48 | 26.0 | 9928.0 | 71.0 | 20.Mai2027 | 325.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.820.125,88 | 25.0 | 10001.0 | 49.0 | 01.März2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.809.890,70 | 25.0 | 9998.0 | 0.0 | 12.Feb.2027 | 423.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.769.346,99 | 25.0 | 10029.0 | 49.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.698.945,12 | 25.0 | 10025.0 | 19.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.605.977,01 | 25.0 | 9999.0 | 3.0 | 08.Sept.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.509.357,23 | 24.0 | 9931.0 | 61.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.496.573,24 | 24.0 | 9976.0 | 64.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.480.173,40 | 24.0 | 9985.0 | 6.0 | 17.Sept.2026 | 140.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.371.297,16 | 24.0 | 9912.0 | 50.0 | 04.März2027 | 255.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.360.974,59 | 24.0 | 9897.0 | 48.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.292.017,25 | 23.0 | 9945.0 | 75.0 | 06.Juni2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.249.796,62 | 23.0 | 10056.0 | 55.0 | 25.März2027 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.234.680,02 | 23.0 | 9702.0 | 97.0 | 21.Aug.2027 | 130.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.222.914,65 | 23.0 | 9992.0 | 53.0 | 13.März2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.176.367,62 | 23.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.162.853,97 | 23.0 | 9962.0 | 30.0 | 15.Dez.2026 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.160.165,54 | 23.0 | 10039.0 | 67.0 | 15.Juni2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 6.151.684,04 | 23.0 | 9991.0 | 4.0 | 11.Sept.2026 | 205.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 6.079.340,68 | 23.0 | 10113.0 | 53.0 | 15.Apr.2027 | 645.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.062.761,67 | 23.0 | 9969.0 | 18.0 | 02.Nov.2026 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 6.050.244,09 | 23.0 | 9938.0 | 65.0 | 27.Apr.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.047.808,82 | 23.0 | 9998.0 | 30.0 | 15.Dez.2026 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.045.661,26 | 23.0 | 9900.0 | 94.0 | 15.Aug.2027 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.025.854,85 | 22.0 | 9919.0 | 85.0 | 12.Juli2027 | 336.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.905.177,69 | 22.0 | 10064.0 | 63.0 | 17.Mai2027 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.757.717,43 | 21.0 | 9999.0 | 15.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.693.314,75 | 21.0 | 9988.0 | 76.0 | 08.Juni2027 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.682.418,95 | 21.0 | 9804.0 | 77.0 | 10.Juni2027 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.673.192,82 | 21.0 | 9937.0 | 66.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.647.429,94 | 21.0 | 9992.0 | 53.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.619.683,59 | 21.0 | 9991.0 | 25.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.581.710,38 | 21.0 | 10061.0 | 43.0 | 05.März2027 | 580.0 |
| V | VISA INC | Technologie | 5.511.994,26 | 21.0 | 9862.0 | 62.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.510.198,08 | 21.0 | 9921.0 | 66.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.507.009,38 | 21.0 | 9931.0 | 74.0 | 01.Juni2027 | 345.0 |
| T | AT&T INC | Kommunikation | 5.504.919,01 | 21.0 | 9988.0 | 45.0 | 01.März2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.491.691,24 | 20.0 | 9888.0 | 47.0 | 14.Feb.2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.409.205,90 | 20.0 | 9950.0 | 65.0 | 01.Mai2027 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.372.814,25 | 20.0 | 9919.0 | 51.0 | 08.März2027 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.274.455,61 | 20.0 | 10023.0 | 49.0 | 01.März2027 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 5.254.471,40 | 20.0 | 10033.0 | 47.0 | 18.März2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.215.573,58 | 19.0 | 9983.0 | 37.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.186.120,02 | 19.0 | 10002.0 | 1.0 | 09.Dez.2026 | 433.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.165.917,63 | 19.0 | 9913.0 | 50.0 | 03.März2027 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.164.428,36 | 19.0 | 9954.0 | 76.0 | 15.Juni2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.124.588,49 | 19.0 | 10020.0 | 69.0 | 14.Mai2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.120.830,00 | 19.0 | 9984.0 | 15.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.051.578,56 | 19.0 | 10016.0 | 9.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.027.019,59 | 19.0 | 9969.0 | 13.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.999.759,99 | 19.0 | 10006.0 | 3.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.989.903,95 | 19.0 | 10028.0 | 0.0 | 13.Apr.2028 | 466.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.980.712,26 | 19.0 | 10080.0 | 81.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.970.888,13 | 19.0 | 9940.0 | 30.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.949.509,91 | 18.0 | 10013.0 | 30.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.945.746,91 | 18.0 | 9984.0 | 57.0 | 29.März2027 | 395.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.944.572,73 | 18.0 | 9949.0 | 73.0 | 01.Juni2027 | 385.0 |
| AAPL | APPLE INC | Technologie | 4.934.150,64 | 18.0 | 9913.0 | 79.0 | 20.Juni2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.924.372,61 | 18.0 | 9983.0 | 66.0 | 10.Mai2027 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.921.539,16 | 18.0 | 9884.0 | 78.0 | 15.Juni2027 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.880.073,76 | 18.0 | 9975.0 | 51.0 | 08.März2027 | 410.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.848.226,20 | 18.0 | 9929.0 | 77.0 | 15.Juni2027 | 341.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.839.050,97 | 18.0 | 9791.0 | 75.0 | 01.Juni2027 | 145.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.832.691,36 | 18.0 | 9955.0 | 49.0 | 01.März2027 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.828.222,72 | 18.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.825.149,32 | 18.0 | 9969.0 | 76.0 | 09.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.812.145,76 | 18.0 | 10028.0 | 39.0 | 19.Jan.2027 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.778.853,34 | 18.0 | 10032.0 | 54.0 | 09.Apr.2027 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.740.298,60 | 18.0 | 9943.0 | 53.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.735.757,09 | 18.0 | 10009.0 | 69.0 | 28.Mai2027 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.719.882,53 | 18.0 | 9990.0 | 78.0 | 13.Juli2027 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.687.286,03 | 17.0 | 9937.0 | 50.0 | 01.März2027 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.676.932,69 | 17.0 | 10037.0 | 77.0 | 01.Juli2027 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.671.604,23 | 17.0 | 9886.0 | 52.0 | 10.März2027 | 231.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.652.928,55 | 17.0 | 10047.0 | 52.0 | 11.März2027 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.568.631,97 | 17.0 | 9988.0 | 7.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.497.218,25 | 17.0 | 9970.0 | 18.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.460.529,71 | 17.0 | 9986.0 | 28.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.459.170,07 | 17.0 | 10025.0 | 29.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.458.157,09 | 17.0 | 9942.0 | 58.0 | 01.Apr.2027 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.441.919,20 | 17.0 | 9952.0 | 54.0 | 19.März2027 | 329.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.433.945,84 | 17.0 | 10074.0 | 85.0 | 15.Juli2027 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.421.314,81 | 17.0 | 10061.0 | 68.0 | 08.Mai2027 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.411.714,04 | 16.0 | 9776.0 | 75.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.406.836,19 | 16.0 | 10002.0 | 21.0 | 15.Feb.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.398.849,12 | 16.0 | 9956.0 | 51.0 | 08.März2027 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.389.508,58 | 16.0 | 10032.0 | 28.0 | 07.Dez.2026 | 535.0 |
| MPLX | MPLX LP | Energie | 4.384.577,92 | 16.0 | 9996.0 | 7.0 | 01.März2027 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.357.991,65 | 16.0 | 10018.0 | 49.0 | 26.Feb.2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.350.140,03 | 16.0 | 10007.0 | 86.0 | 16.Juli2027 | 457.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.337.827,34 | 16.0 | 9973.0 | 50.0 | 09.März2027 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.327.873,25 | 16.0 | 10011.0 | 25.0 | 27.Nov.2026 | 458.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.326.912,24 | 16.0 | 10010.0 | 82.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.305.010,97 | 16.0 | 10020.0 | 39.0 | 18.Jan.2027 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.303.385,35 | 16.0 | 9991.0 | 65.0 | 28.Apr.2027 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.298.778,19 | 16.0 | 9917.0 | 38.0 | 15.Jan.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.286.064,25 | 16.0 | 9936.0 | 70.0 | 16.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.280.863,63 | 16.0 | 9971.0 | 37.0 | 11.Jan.2027 | 345.0 |
| C | CITIBANK NA | Bankwesen | 4.280.615,00 | 16.0 | 10028.0 | 0.0 | 29.Mai2027 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.253.066,23 | 16.0 | 10044.0 | 75.0 | 25.Juni2027 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.212.652,13 | 16.0 | 9911.0 | 50.0 | 01.März2027 | 245.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.209.592,53 | 16.0 | 9978.0 | 54.0 | 27.März2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.205.061,74 | 16.0 | 9959.0 | 67.0 | 04.Mai2027 | 363.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.203.590,12 | 16.0 | 10013.0 | 24.0 | 25.Nov.2026 | 459.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.197.116,79 | 16.0 | 9985.0 | 48.0 | 19.Feb.2027 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.181.042,65 | 16.0 | 9995.0 | 39.0 | 09.Feb.2027 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.172.794,96 | 16.0 | 9959.0 | 53.0 | 15.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.165.755,36 | 16.0 | 9977.0 | 9.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.163.926,14 | 16.0 | 10033.0 | 38.0 | 15.Jan.2027 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.149.218,54 | 15.0 | 9930.0 | 52.0 | 10.März2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.144.267,27 | 15.0 | 9994.0 | 37.0 | 10.Jan.2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.143.495,26 | 15.0 | 9911.0 | 43.0 | 01.Feb.2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.140.300,80 | 15.0 | 9810.0 | 70.0 | 15.Mai2027 | 170.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.126.902,99 | 15.0 | 9991.0 | 8.0 | 23.Sept.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.126.216,93 | 15.0 | 9906.0 | 67.0 | 04.Mai2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.119.168,40 | 15.0 | 9989.0 | 4.0 | 10.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.072.233,79 | 15.0 | 9909.0 | 37.0 | 12.Jan.2027 | 189.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.070.504,31 | 15.0 | 10031.0 | 1.0 | 18.Juni2028 | 426.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.035.657,26 | 15.0 | 10077.0 | 95.0 | 18.Aug.2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.020.718,00 | 15.0 | 10028.0 | 1.0 | 16.Juli2027 | 432.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 4.012.739,17 | 15.0 | 9934.0 | 86.0 | 21.Juli2027 | 365.0 |
| FISV | FISERV INC | Technologie | 4.006.142,36 | 15.0 | 9839.0 | 74.0 | 01.Juni2027 | 225.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.998.040,26 | 15.0 | 9786.0 | 80.0 | 20.Juni2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.992.319,11 | 15.0 | 9996.0 | 34.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.988.322,35 | 15.0 | 10056.0 | 76.0 | 11.Juni2027 | 505.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.986.947,17 | 15.0 | 9951.0 | 59.0 | 05.Apr.2027 | 365.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.984.371,52 | 15.0 | 9998.0 | 3.0 | 09.März2029 | 414.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.967.441,19 | 15.0 | 9970.0 | 22.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.951.965,74 | 15.0 | 9938.0 | 55.0 | 22.März2027 | 305.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.949.336,27 | 15.0 | 9998.0 | 2.0 | 01.Sept.2026 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 3.945.428,28 | 15.0 | 10115.0 | 58.0 | 01.Mai2027 | 626.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.940.024,99 | 15.0 | 9982.0 | 11.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.935.145,25 | 15.0 | 10010.0 | 51.0 | 30.Juni2027 | 513.0 |
| MA | MASTERCARD INC | Technologie | 3.933.867,33 | 15.0 | 9949.0 | 56.0 | 26.März2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.927.547,41 | 15.0 | 9921.0 | 40.0 | 22.Jan.2027 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.921.561,66 | 15.0 | 9925.0 | 77.0 | 15.Juni2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.916.417,59 | 15.0 | 9965.0 | 19.0 | 03.Nov.2026 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.912.025,38 | 15.0 | 9963.0 | 48.0 | 22.Feb.2027 | 368.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.911.474,18 | 15.0 | 9878.0 | 59.0 | 06.Apr.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.908.164,92 | 15.0 | 10018.0 | 36.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.888.513,60 | 15.0 | 9931.0 | 30.0 | 14.Dez.2026 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.860.715,39 | 14.0 | 9923.0 | 85.0 | 15.Juli2027 | 355.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.860.386,72 | 14.0 | 9913.0 | 57.0 | 27.März2027 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.859.728,14 | 14.0 | 9984.0 | 10.0 | 01.Okt.2026 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.834.128,82 | 14.0 | 10003.0 | 42.0 | 09.Feb.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.833.697,35 | 14.0 | 9955.0 | 59.0 | 07.Apr.2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.824.805,33 | 14.0 | 9946.0 | 81.0 | 01.Juli2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.815.014,62 | 14.0 | 10000.0 | 0.0 | 27.Aug.2026 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.794.058,40 | 14.0 | 10040.0 | 48.0 | 19.Feb.2027 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.786.063,17 | 14.0 | 9983.0 | 6.0 | 17.Sept.2026 | 105.0 |
| WDAY | WORKDAY INC | Technologie | 3.781.541,41 | 14.0 | 9943.0 | 58.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.778.848,45 | 14.0 | 9985.0 | 61.0 | 11.Apr.2027 | 425.0 |
| CVX | CHEVRON CORP | Energie | 3.764.366,91 | 14.0 | 9848.0 | 69.0 | 11.Mai2027 | 200.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.735.839,27 | 14.0 | 10053.0 | 50.0 | 04.März2027 | 529.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.732.441,82 | 14.0 | 10077.0 | 70.0 | 17.Mai2027 | 542.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.731.961,07 | 14.0 | 9927.0 | 72.0 | 25.Mai2027 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 3.720.715,50 | 14.0 | 10021.0 | 12.0 | 08.Nov.2026 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.707.324,80 | 14.0 | 9986.0 | 86.0 | 27.Juli2027 | 415.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.706.128,02 | 14.0 | 10034.0 | 0.0 | 15.Okt.2027 | 433.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.702.482,37 | 14.0 | 9833.0 | 82.0 | 01.Juli2027 | 265.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.700.587,30 | 14.0 | 9855.0 | 42.0 | 29.Jan.2027 | 171.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.681.456,45 | 14.0 | 10029.0 | 85.0 | 13.Juli2027 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.677.777,03 | 14.0 | 10044.0 | 50.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.674.193,93 | 14.0 | 9921.0 | 74.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.657.465,12 | 14.0 | 9986.0 | 52.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.653.827,06 | 14.0 | 10017.0 | 0.0 | 06.Juli2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.651.696,17 | 14.0 | 9953.0 | 19.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.643.096,85 | 14.0 | 10002.0 | 50.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.642.113,00 | 14.0 | 10062.0 | 73.0 | 28.Mai2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.619.056,00 | 14.0 | 9966.0 | 55.0 | 25.März2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.612.529,47 | 13.0 | 9986.0 | 37.0 | 12.Jan.2027 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.607.604,25 | 13.0 | 9950.0 | 56.0 | 25.März2027 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.605.512,43 | 13.0 | 9930.0 | 70.0 | 19.Mai2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.600.164,86 | 13.0 | 9910.0 | 38.0 | 15.Jan.2027 | 188.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.599.266,64 | 13.0 | 9974.0 | 75.0 | 08.Juni2027 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.597.833,82 | 13.0 | 10035.0 | 51.0 | 07.März2027 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.588.332,95 | 13.0 | 9961.0 | 18.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.582.164,50 | 13.0 | 9987.0 | 9.0 | 27.Sept.2026 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 3.577.591,52 | 13.0 | 9915.0 | 68.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.571.672,14 | 13.0 | 10041.0 | 1.0 | 12.Juni2028 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.555.668,65 | 13.0 | 10110.0 | 82.0 | 27.Juli2027 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 3.553.295,35 | 13.0 | 9921.0 | 43.0 | 01.Feb.2027 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.528.208,85 | 13.0 | 10035.0 | 1.0 | 22.Apr.2028 | 471.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.520.265,50 | 13.0 | 10029.0 | 72.0 | 09.Juni2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.515.179,94 | 13.0 | 9978.0 | 31.0 | 18.Dez.2026 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.509.220,84 | 13.0 | 9832.0 | 50.0 | 01.März2027 | 110.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.508.569,91 | 13.0 | 9956.0 | 57.0 | 01.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.508.795,66 | 13.0 | 10012.0 | 1.0 | 13.März2029 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.504.042,36 | 13.0 | 9999.0 | 19.0 | 05.Nov.2026 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.502.526,94 | 13.0 | 9919.0 | 41.0 | 26.Jan.2027 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.489.145,81 | 13.0 | 9985.0 | 37.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.480.319,64 | 13.0 | 9971.0 | 37.0 | 10.Jan.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.456.087,42 | 13.0 | 10014.0 | 13.0 | 13.Nov.2026 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.453.153,76 | 13.0 | 10047.0 | 57.0 | 18.Apr.2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.441.260,33 | 13.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.432.861,23 | 13.0 | 10008.0 | 6.0 | 18.Sept.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.417.402,38 | 13.0 | 10058.0 | 38.0 | 15.Jan.2027 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.416.378,09 | 13.0 | 9993.0 | 51.0 | 06.März2027 | 435.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.413.981,15 | 13.0 | 9976.0 | 9.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.414.163,06 | 13.0 | 9896.0 | 49.0 | 26.Feb.2027 | 235.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.401.086,50 | 13.0 | 10020.0 | 38.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.387.688,26 | 13.0 | 9998.0 | 23.0 | 20.Nov.2026 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.385.263,69 | 13.0 | 9832.0 | 70.0 | 15.Mai2027 | 185.0 |
| HPQ | HP INC | Technologie | 3.383.347,45 | 13.0 | 9894.0 | 78.0 | 17.Juni2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.374.720,67 | 13.0 | 9934.0 | 53.0 | 15.März2027 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.365.437,09 | 13.0 | 9993.0 | 5.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.363.886,61 | 13.0 | 9986.0 | 5.0 | 15.Sept.2026 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.363.086,44 | 13.0 | 10015.0 | 40.0 | 08.Feb.2027 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.360.397,96 | 13.0 | 10103.0 | 38.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.358.596,20 | 13.0 | 10026.0 | 49.0 | 26.Feb.2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.354.328,19 | 13.0 | 10034.0 | 1.0 | 14.Juli2028 | 457.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.338.047,14 | 12.0 | 10046.0 | 1.0 | 02.Juli2027 | 456.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.337.607,95 | 12.0 | 10061.0 | 52.0 | 01.Juni2027 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.337.240,43 | 12.0 | 9993.0 | 46.0 | 15.März2027 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.332.455,16 | 12.0 | 9995.0 | 5.0 | 14.Sept.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.315.451,69 | 12.0 | 10003.0 | 0.0 | 21.Jan.2029 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 3.310.893,70 | 12.0 | 10003.0 | 1.0 | 26.Feb.2027 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.307.084,20 | 12.0 | 10029.0 | 1.0 | 27.März2029 | 427.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.299.072,78 | 12.0 | 10096.0 | 74.0 | 04.Juni2027 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.283.335,18 | 12.0 | 9920.0 | 88.0 | 26.Juli2027 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.283.346,04 | 12.0 | 9951.0 | 53.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.281.715,77 | 12.0 | 9987.0 | 10.0 | 01.Okt.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.274.339,31 | 12.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.274.385,00 | 12.0 | 10024.0 | 56.0 | 26.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.269.366,36 | 12.0 | 10002.0 | 34.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.259.700,60 | 12.0 | 10000.0 | 8.0 | 25.Sept.2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.256.046,08 | 12.0 | 10027.0 | 46.0 | 15.März2027 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.226.818,04 | 12.0 | 9903.0 | 53.0 | 15.März2027 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.218.961,27 | 12.0 | 9924.0 | 52.0 | 11.März2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.217.548,10 | 12.0 | 9936.0 | 26.0 | 02.Dez.2026 | 175.0 |
| CSX | CSX CORP | Transport | 3.217.000,27 | 12.0 | 9970.0 | 18.0 | 01.Nov.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.213.837,98 | 12.0 | 10000.0 | 22.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.209.018,38 | 12.0 | 10002.0 | 1.0 | 03.Feb.2028 | 412.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.205.298,60 | 12.0 | 10033.0 | 18.0 | 01.Dez.2026 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.201.313,25 | 12.0 | 9919.0 | 47.0 | 15.Feb.2027 | 249.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.200.667,45 | 12.0 | 9913.0 | 67.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.199.214,09 | 12.0 | 9953.0 | 18.0 | 02.Nov.2026 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.198.560,46 | 12.0 | 9932.0 | 50.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.197.478,98 | 12.0 | 10010.0 | -1.0 | 08.Dez.2026 | 464.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.187.096,07 | 12.0 | 10004.0 | 40.0 | 01.Feb.2027 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.184.718,87 | 12.0 | 9916.0 | 53.0 | 14.März2027 | 255.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.184.447,70 | 12.0 | 10029.0 | 15.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.181.615,74 | 12.0 | 9917.0 | 37.0 | 11.Jan.2027 | 202.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.176.561,50 | 12.0 | 9947.0 | 59.0 | 05.Apr.2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.175.161,16 | 12.0 | 9894.0 | 89.0 | 25.Juli2027 | 329.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.171.026,22 | 12.0 | 10090.0 | 66.0 | 01.Juni2027 | 590.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 3.170.915,06 | 12.0 | 9976.0 | 70.0 | 01.Juni2027 | 382.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.163.678,75 | 12.0 | 9924.0 | 61.0 | 10.Apr.2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.157.842,17 | 12.0 | 10043.0 | 55.0 | 22.März2027 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.157.453,03 | 12.0 | 10048.0 | 2.0 | 15.Juli2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.154.521,51 | 12.0 | 10007.0 | 0.0 | 20.Mai2029 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.152.391,23 | 12.0 | 10063.0 | 76.0 | 11.Juni2027 | 509.0 |
| T | AT&T INC | Kommunikation | 3.146.523,22 | 12.0 | 9977.0 | 46.0 | 15.Feb.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.136.681,81 | 12.0 | 9939.0 | 69.0 | 15.Mai2027 | 349.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.131.723,83 | 12.0 | 10006.0 | 1.0 | 03.März2028 | 413.0 |
| ADBE | ADOBE INC | Technologie | 3.126.587,48 | 12.0 | 9911.0 | 43.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.119.321,38 | 12.0 | 9939.0 | 22.0 | 16.Nov.2026 | 154.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.113.657,59 | 12.0 | 9885.0 | 67.0 | 05.Mai2027 | 255.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.110.644,98 | 12.0 | 10016.0 | 57.0 | 01.Apr.2027 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.105.787,98 | 12.0 | 9938.0 | 75.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.100.507,53 | 12.0 | 9988.0 | 5.0 | 15.Sept.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.095.809,39 | 12.0 | 10048.0 | 76.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.092.721,38 | 12.0 | 10000.0 | 1.0 | 09.Juli2029 | 429.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.086.434,70 | 12.0 | 9995.0 | 3.0 | 06.Sept.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.070.655,89 | 11.0 | 10040.0 | 58.0 | 05.Apr.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.064.130,84 | 11.0 | 9998.0 | 86.0 | 15.Juli2027 | 420.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.049.665,59 | 11.0 | 10033.0 | 87.0 | 19.Juli2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.049.016,84 | 11.0 | 10043.0 | 52.0 | 05.Apr.2027 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.045.741,44 | 11.0 | 9892.0 | 43.0 | 02.Feb.2027 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.042.804,04 | 11.0 | 9993.0 | 5.0 | 15.Sept.2026 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.040.186,53 | 11.0 | 9964.0 | 49.0 | 01.März2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.039.338,07 | 11.0 | 10019.0 | 19.0 | 05.Dez.2026 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.036.949,39 | 11.0 | 10040.0 | 49.0 | 26.Feb.2027 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.034.256,50 | 11.0 | 10031.0 | 1.0 | 26.Mai2028 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.033.896,54 | 11.0 | 10056.0 | 69.0 | 14.Mai2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.027.275,78 | 11.0 | 10032.0 | 23.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.026.571,70 | 11.0 | 10050.0 | 89.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.021.045,08 | 11.0 | 10011.0 | 84.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.016.370,03 | 11.0 | 10002.0 | 1.0 | 10.Jan.2028 | 403.0 |
| T | AT&T INC | Kommunikation | 3.012.494,68 | 11.0 | 10031.0 | 1.0 | 10.Aug.2028 | 428.0 |
| SRE | SEMPRA | Erdgas | 3.011.459,27 | 11.0 | 10027.0 | 2.0 | 07.Jan.2028 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.007.051,64 | 11.0 | 9907.0 | 52.0 | 10.März2027 | 253.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.007.141,21 | 11.0 | 10083.0 | 1.0 | 07.Mai2028 | 478.0 |
| CDW | CDW LLC | Technologie | 3.004.813,34 | 11.0 | 9953.0 | 26.0 | 01.Dez.2026 | 267.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.002.650,21 | 11.0 | 10002.0 | 1.0 | 20.Mai2028 | 398.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.996.701,60 | 11.0 | 10079.0 | 82.0 | 02.Juli2027 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.982.369,55 | 11.0 | 9987.0 | 13.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.980.232,94 | 11.0 | 9911.0 | 37.0 | 11.Jan.2027 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.977.608,71 | 11.0 | 10072.0 | 0.0 | 09.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.969.479,77 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.968.743,84 | 11.0 | 10031.0 | 28.0 | 07.Dez.2026 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.967.521,90 | 11.0 | 9953.0 | 43.0 | 01.Feb.2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.966.917,77 | 11.0 | 9974.0 | 76.0 | 10.Juni2027 | 395.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.966.215,42 | 11.0 | 9834.0 | 54.0 | 15.März2027 | 119.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.965.510,65 | 11.0 | 10012.0 | 1.0 | 24.Jan.2028 | 442.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.964.998,45 | 11.0 | 9995.0 | 6.0 | 16.Sept.2026 | 320.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.960.107,57 | 11.0 | 10016.0 | 1.0 | 04.März2029 | 451.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.954.042,29 | 11.0 | 9924.0 | 70.0 | 15.Mai2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.945.011,88 | 11.0 | 10022.0 | 41.0 | 23.Jan.2027 | 509.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.932.122,50 | 11.0 | 9965.0 | 56.0 | 01.Apr.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.930.727,51 | 11.0 | 10016.0 | 59.0 | 07.Apr.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.921.023,76 | 11.0 | 9931.0 | 50.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.916.419,11 | 11.0 | 10026.0 | 1.0 | 19.Jan.2027 | 468.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.912.917,42 | 11.0 | 9915.0 | 53.0 | 15.März2027 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.907.539,39 | 11.0 | 9922.0 | 42.0 | 28.Jan.2027 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.895.528,49 | 11.0 | 10057.0 | 72.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.891.567,92 | 11.0 | 9994.0 | 3.0 | 06.Sept.2026 | 321.0 |
| AON | AON CORP | Versicherung | 2.887.336,47 | 11.0 | 9887.0 | 73.0 | 28.Mai2027 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.887.244,40 | 11.0 | 10020.0 | 39.0 | 08.Feb.2027 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.886.614,61 | 11.0 | 10056.0 | 79.0 | 03.Juli2027 | 495.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.886.687,52 | 11.0 | 9932.0 | 43.0 | 31.Jan.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.883.559,24 | 11.0 | 9993.0 | 5.0 | 13.Sept.2026 | 276.0 |
| SRE | SEMPRA | Erdgas | 2.883.416,21 | 11.0 | 9879.0 | 78.0 | 15.Juni2027 | 325.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.876.382,12 | 11.0 | 10020.0 | 1.0 | 27.März2028 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.869.985,45 | 11.0 | 10056.0 | 59.0 | 09.Apr.2027 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.868.153,16 | 11.0 | 9912.0 | 77.0 | 12.Juni2027 | 313.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.861.190,36 | 11.0 | 10003.0 | 27.0 | 31.Juli2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.859.843,22 | 11.0 | 10054.0 | 30.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.854.541,38 | 11.0 | 10014.0 | 1.0 | 22.Nov.2027 | 406.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.848.209,60 | 11.0 | 10004.0 | 5.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.846.009,91 | 11.0 | 9886.0 | 43.0 | 01.Feb.2027 | 192.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.834.205,69 | 11.0 | 10051.0 | 45.0 | 13.März2027 | 564.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.834.416,58 | 11.0 | 10015.0 | 46.0 | 12.Feb.2027 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.832.152,99 | 11.0 | 9913.0 | 38.0 | 15.Jan.2027 | 215.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.829.471,18 | 11.0 | 10007.0 | 1.0 | 19.Nov.2027 | 436.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.829.556,38 | 11.0 | 9992.0 | 5.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.428,55 | 11.0 | 9965.0 | 37.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.825.633,80 | 11.0 | 10031.0 | 38.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.820.329,91 | 11.0 | 9957.0 | 43.0 | 30.Jan.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.808.465,79 | 10.0 | 9918.0 | 37.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.807.728,16 | 10.0 | 9955.0 | 53.0 | 15.März2027 | 365.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.806.433,87 | 10.0 | 9919.0 | 43.0 | 01.Feb.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.802.997,51 | 10.0 | 10007.0 | 5.0 | 12.Sept.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.796.928,98 | 10.0 | 10034.0 | 1.0 | 22.Juli2028 | 457.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.791.874,77 | 10.0 | 9982.0 | 28.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.788.632,94 | 10.0 | 10014.0 | 2.0 | 27.Jan.2027 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.786.882,84 | 10.0 | 10018.0 | 1.0 | 05.Nov.2028 | 418.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.782.949,05 | 10.0 | 9921.0 | 62.0 | 15.Apr.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.780.494,49 | 10.0 | 10056.0 | 86.0 | 16.Juli2027 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.770.768,53 | 10.0 | 9948.0 | 38.0 | 15.Jan.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.769.820,79 | 10.0 | 10037.0 | 0.0 | 24.Feb.2028 | 482.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.768.793,89 | 10.0 | 9944.0 | 39.0 | 16.Jan.2027 | 302.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.768.120,42 | 10.0 | 9964.0 | 47.0 | 15.Feb.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.755.641,98 | 10.0 | 10083.0 | 74.0 | 04.Juni2027 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.753.331,62 | 10.0 | 9973.0 | 38.0 | 15.Jan.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.743.960,81 | 10.0 | 10029.0 | 1.0 | 24.Jan.2029 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.733.280,18 | 10.0 | 10034.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.733.307,76 | 10.0 | 10058.0 | 84.0 | 09.Juli2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.730.841,53 | 10.0 | 10015.0 | 2.0 | 05.März2029 | 435.0 |
| C | CITIBANK NA | Bankwesen | 2.728.243,28 | 10.0 | 10015.0 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.727.766,00 | 10.0 | 10039.0 | 84.0 | 09.Juli2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.725.963,45 | 10.0 | 10024.0 | 22.0 | 16.Nov.2026 | 600.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.724.360,70 | 10.0 | 9990.0 | 5.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.718.442,87 | 10.0 | 10020.0 | 1.0 | 15.Okt.2028 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.717.066,44 | 10.0 | 10016.0 | 10.0 | 02.Okt.2026 | 593.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.702.354,26 | 10.0 | 9961.0 | 36.0 | 06.Jan.2027 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.698.245,90 | 10.0 | 10032.0 | 39.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.696.429,08 | 10.0 | 9953.0 | 38.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.692.968,40 | 10.0 | 10007.0 | 37.0 | 11.Jan.2027 | 480.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.687.023,27 | 10.0 | 10038.0 | 56.0 | 16.Apr.2027 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.685.212,35 | 10.0 | 10033.0 | 58.0 | 02.Apr.2027 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.683.129,76 | 10.0 | 10019.0 | 0.0 | 17.Nov.2028 | 441.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.682.607,76 | 10.0 | 10018.0 | 0.0 | 03.März2029 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.682.473,48 | 10.0 | 9923.0 | 62.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.673.307,66 | 10.0 | 9939.0 | 24.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.667.411,56 | 10.0 | 10010.0 | 38.0 | 15.Jan.2027 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.664.894,99 | 10.0 | 10043.0 | 2.0 | 03.März2029 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.658.955,20 | 10.0 | 9917.0 | 38.0 | 13.Jan.2027 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.653.320,15 | 10.0 | 10083.0 | 74.0 | 04.Juni2027 | 537.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.652.254,53 | 10.0 | 10013.0 | 74.0 | 15.Juni2027 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.650.174,23 | 10.0 | 9919.0 | 70.0 | 18.Mai2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.649.001,40 | 10.0 | 10031.0 | 0.0 | 07.Juli2028 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.647.819,63 | 10.0 | 9955.0 | 39.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.646.420,62 | 10.0 | 9947.0 | 58.0 | 01.Apr.2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.629.308,42 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.627.581,61 | 10.0 | 9951.0 | 50.0 | 02.März2027 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.624.364,11 | 10.0 | 9986.0 | 45.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.618.681,89 | 10.0 | 9979.0 | 11.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.616.003,99 | 10.0 | 10002.0 | 36.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.614.989,25 | 10.0 | 10057.0 | 3.0 | 10.Sept.2027 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.607.351,07 | 10.0 | 10008.0 | 1.0 | 09.Juni2027 | 449.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.605.914,07 | 10.0 | 10041.0 | 77.0 | 01.Juli2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.601.847,21 | 10.0 | 10008.0 | 1.0 | 04.Juni2029 | 418.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.595.907,55 | 10.0 | 9948.0 | 57.0 | 01.Apr.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.589.815,68 | 10.0 | 9857.0 | 43.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.586.911,56 | 10.0 | 10013.0 | 0.0 | 24.Juli2028 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.584.255,32 | 10.0 | 9914.0 | 38.0 | 15.Jan.2027 | 220.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.582.178,93 | 10.0 | 10010.0 | 71.0 | 20.Mai2027 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.578.113,83 | 10.0 | 9952.0 | 49.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.569.438,54 | 10.0 | 10030.0 | 1.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.565.026,40 | 10.0 | 9984.0 | 30.0 | 15.Dez.2026 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.559.687,83 | 10.0 | 9953.0 | 72.0 | 01.Juni2027 | 360.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.554.132,26 | 10.0 | 9959.0 | 53.0 | 15.März2027 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.550.227,63 | 10.0 | 10013.0 | 1.0 | 12.März2027 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.548.666,88 | 10.0 | 10004.0 | 1.0 | 11.Dez.2026 | 426.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.541.414,30 | 9.0 | 10082.0 | 82.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.540.938,80 | 9.0 | 9985.0 | 53.0 | 06.Apr.2027 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.537.818,60 | 9.0 | 9942.0 | 93.0 | 17.Aug.2027 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.534.170,10 | 9.0 | 10013.0 | 45.0 | 07.Feb.2027 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.530.458,42 | 9.0 | 9921.0 | 66.0 | 01.Mai2027 | 315.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.530.524,78 | 9.0 | 10003.0 | 0.0 | 09.Feb.2029 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.527.125,37 | 9.0 | 10005.0 | 1.0 | 27.Nov.2026 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.523.917,94 | 9.0 | 10010.0 | 30.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.520.317,36 | 9.0 | 10000.0 | 0.0 | 18.Juni2029 | 424.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.519.755,71 | 9.0 | 9979.0 | 97.0 | 26.Aug.2027 | 404.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.513.809,81 | 9.0 | 9988.0 | 80.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.506.058,28 | 9.0 | 10045.0 | 1.0 | 25.März2029 | 467.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.498.521,60 | 9.0 | 9959.0 | 61.0 | 14.Apr.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.491.019,60 | 9.0 | 9922.0 | 85.0 | 15.Juli2027 | 370.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.489.985,02 | 9.0 | 10021.0 | 18.0 | 01.Feb.2027 | 575.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.485.989,37 | 9.0 | 9907.0 | 85.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.480.772,91 | 9.0 | 9907.0 | 54.0 | 17.März2027 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.479.099,19 | 9.0 | 10031.0 | 1.0 | 16.März2029 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.478.437,12 | 9.0 | 10045.0 | 1.0 | 29.März2029 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.469.397,04 | 9.0 | 10033.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.466.038,85 | 9.0 | 10021.0 | 40.0 | 22.Jan.2027 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.463.432,92 | 9.0 | 10054.0 | 58.0 | 04.Apr.2027 | 534.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.463.195,40 | 9.0 | 9976.0 | 26.0 | 01.Dez.2026 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.462.675,07 | 9.0 | 10052.0 | 2.0 | 26.Nov.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.461.361,93 | 9.0 | 10032.0 | 52.0 | 12.März2027 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.458.772,17 | 9.0 | 9926.0 | 47.0 | 15.Feb.2027 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.455.524,59 | 9.0 | 10016.0 | 11.0 | 05.Okt.2026 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.448.635,50 | 9.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.442.953,18 | 9.0 | 9938.0 | 38.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.441.542,95 | 9.0 | 9934.0 | 38.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.437.647,58 | 9.0 | 9972.0 | 26.0 | 01.Dez.2026 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 2.435.928,43 | 9.0 | 10030.0 | 0.0 | 13.Aug.2028 | 426.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.430.892,82 | 9.0 | 9965.0 | 49.0 | 28.Feb.2027 | 366.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.427.725,48 | 9.0 | 10029.0 | 1.0 | 17.März2028 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.426.943,88 | 9.0 | 10004.0 | 73.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.424.732,67 | 9.0 | 10027.0 | 2.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.419.754,21 | 9.0 | 10011.0 | 10.0 | 01.Nov.2026 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.414.918,31 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.413.586,08 | 9.0 | 10046.0 | 1.0 | 28.Juni2027 | 458.0 |
| PLD | PROLOGIS LP | REITS | 2.412.556,44 | 9.0 | 9871.0 | 62.0 | 15.Apr.2027 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.408.003,18 | 9.0 | 9919.0 | 54.0 | 19.März2027 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.404.914,07 | 9.0 | 10038.0 | 58.0 | 02.Apr.2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.404.529,69 | 9.0 | 9991.0 | 9.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.403.794,02 | 9.0 | 9952.0 | 22.0 | 15.Nov.2026 | 227.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.403.162,19 | 9.0 | 10034.0 | 1.0 | 16.März2029 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.403.263,94 | 9.0 | 9913.0 | 68.0 | 09.Mai2027 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.402.459,09 | 9.0 | 10023.0 | 2.0 | 08.Dez.2028 | 423.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.393.334,80 | 9.0 | 9881.0 | 62.0 | 15.Apr.2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.379.971,01 | 9.0 | 10077.0 | 2.0 | 16.Apr.2029 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.377.807,67 | 9.0 | 9994.0 | 37.0 | 11.Feb.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.076,86 | 9.0 | 9998.0 | 21.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.365.293,96 | 9.0 | 10019.0 | 1.0 | 18.Jan.2027 | 445.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.360.227,99 | 9.0 | 10049.0 | 55.0 | 25.März2027 | 507.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.358.484,72 | 9.0 | 9973.0 | 11.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.356.796,50 | 9.0 | 10003.0 | 1.0 | 04.Feb.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.352.613,56 | 9.0 | 10021.0 | 0.0 | 08.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.351.563,93 | 9.0 | 9998.0 | 2.0 | 19.Nov.2027 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.351.057,81 | 9.0 | 10024.0 | 54.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.348.512,06 | 9.0 | 9949.0 | 20.0 | 09.Nov.2026 | 150.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.338.042,18 | 9.0 | 9977.0 | 26.0 | 02.Dez.2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.337.912,53 | 9.0 | 10004.0 | 1.0 | 15.Jan.2027 | 439.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.337.121,90 | 9.0 | 9975.0 | 26.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.336.565,62 | 9.0 | 9998.0 | 14.0 | 16.Okt.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.334.323,80 | 9.0 | 10025.0 | 1.0 | 14.Mai2027 | 452.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.334.247,73 | 9.0 | 9971.0 | 10.0 | 02.Okt.2026 | 173.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.330.248,05 | 9.0 | 9967.0 | 13.0 | 13.Okt.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.329.362,36 | 9.0 | 10035.0 | 3.0 | 11.Sept.2028 | 439.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.325.480,87 | 9.0 | 10010.0 | 5.0 | 15.Dez.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.313.481,76 | 9.0 | 9994.0 | 80.0 | 30.Juni2027 | 419.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.313.199,07 | 9.0 | 10007.0 | 15.0 | 20.Okt.2026 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.311.711,05 | 9.0 | 9973.0 | 24.0 | 21.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.309.878,32 | 9.0 | 10032.0 | 1.0 | 15.Aug.2028 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.308.167,54 | 9.0 | 10020.0 | 2.0 | 13.Aug.2027 | 437.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.307.733,36 | 9.0 | 9913.0 | 44.0 | 05.Feb.2027 | 215.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.301.188,04 | 9.0 | 10016.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.300.219,54 | 9.0 | 10020.0 | 54.0 | 19.März2027 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.299.839,49 | 9.0 | 9961.0 | 13.0 | 15.Okt.2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.295.383,82 | 9.0 | 10032.0 | 0.0 | 09.Juli2027 | 450.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.294.102,04 | 9.0 | 9961.0 | 64.0 | 01.Mai2027 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.291.920,17 | 9.0 | 10021.0 | 13.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.316,10 | 9.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.289.284,46 | 9.0 | 10017.0 | 0.0 | 20.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.289.490,64 | 9.0 | 10003.0 | 11.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.289.179,57 | 9.0 | 10019.0 | 3.0 | 13.Jan.2028 | 365.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.286.191,17 | 9.0 | 9995.0 | 5.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.285.985,26 | 9.0 | 9919.0 | 40.0 | 21.Jan.2027 | 205.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.285.027,12 | 9.0 | 10020.0 | 66.0 | 18.Mai2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.285.159,90 | 9.0 | 9990.0 | 1.0 | 15.Jan.2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.279.581,19 | 9.0 | 10020.0 | 0.0 | 26.Mai2028 | 0.0 |
| REG | REGENCY CENTERS LP | REITS | 2.274.700,04 | 8.0 | 9974.0 | 43.0 | 01.Feb.2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.272.880,94 | 8.0 | 10035.0 | 0.0 | 01.Apr.2029 | 429.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.270.563,88 | 8.0 | 9960.0 | 60.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.270.572,00 | 8.0 | 9952.0 | 58.0 | 01.Apr.2027 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.270.460,60 | 8.0 | 10022.0 | 1.0 | 01.Apr.2027 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.269.154,52 | 8.0 | 10019.0 | 0.0 | 02.Apr.2027 | 431.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.267.845,51 | 8.0 | 10021.0 | 38.0 | 13.Jan.2027 | 490.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.267.757,35 | 8.0 | 9938.0 | 59.0 | 07.Apr.2027 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 2.267.175,46 | 8.0 | 9944.0 | 91.0 | 05.Aug.2027 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.266.115,49 | 8.0 | 10076.0 | 71.0 | 15.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.263.422,29 | 8.0 | 10003.0 | 0.0 | 05.Jan.2027 | 403.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.261.888,29 | 8.0 | 9961.0 | 73.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.261.581,43 | 8.0 | 10001.0 | 0.0 | 12.Jan.2028 | 409.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.260.156,19 | 8.0 | 9985.0 | 6.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.259.990,29 | 8.0 | 9986.0 | 5.0 | 15.Sept.2026 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.258.989,24 | 8.0 | 9951.0 | 73.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.256.074,50 | 8.0 | 10018.0 | 48.0 | 19.Feb.2027 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.253.115,17 | 8.0 | 9929.0 | 70.0 | 17.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.250.916,61 | 8.0 | 10011.0 | 1.0 | 17.Dez.2026 | 426.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.246.906,00 | 8.0 | 9957.0 | 43.0 | 01.Feb.2027 | 425.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.245.433,79 | 8.0 | 9963.0 | 66.0 | 12.Mai2027 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.245.269,62 | 8.0 | 9938.0 | 30.0 | 15.Dez.2026 | 206.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.237.821,90 | 8.0 | 9971.0 | 18.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.235.577,43 | 8.0 | 10011.0 | 12.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.231.397,52 | 8.0 | 9907.0 | 45.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.224.135,87 | 8.0 | 9869.0 | 38.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.220.310,61 | 8.0 | 10027.0 | 2.0 | 02.Apr.2028 | 428.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.218.855,96 | 8.0 | 10074.0 | 1.0 | 16.Feb.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.214.794,62 | 8.0 | 10016.0 | 1.0 | 13.Jan.2028 | 422.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.213.834,85 | 8.0 | 9936.0 | 65.0 | 27.Apr.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.211.547,29 | 8.0 | 10007.0 | 1.0 | 18.Okt.2027 | 445.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.211.084,33 | 8.0 | 9919.0 | 41.0 | 27.Jan.2027 | 229.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.210.096,85 | 8.0 | 9990.0 | 4.0 | 09.Sept.2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.209.351,70 | 8.0 | 10261.0 | 64.0 | 29.Apr.2027 | 800.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.205.157,77 | 8.0 | 10056.0 | 1.0 | 21.März2028 | 456.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.203.952,27 | 8.0 | 10006.0 | 3.0 | 08.Sept.2026 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.202.923,27 | 8.0 | 9999.0 | 66.0 | 09.Mai2027 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.194.289,31 | 8.0 | 10005.0 | 4.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.190.790,78 | 8.0 | 9921.0 | 87.0 | 17.Juli2027 | 345.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.183.771,64 | 8.0 | 10014.0 | 1.0 | 03.Nov.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.180.879,43 | 8.0 | 10043.0 | 1.0 | 05.Sept.2028 | 441.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.180.608,88 | 8.0 | 9992.0 | 13.0 | 15.Okt.2026 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.172.962,81 | 8.0 | 10000.0 | 1.0 | 28.Aug.2026 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.164.380,09 | 8.0 | 9963.0 | 69.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.785,98 | 8.0 | 9970.0 | 21.0 | 12.Nov.2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.154.729,24 | 8.0 | 10004.0 | 1.0 | 11.Mai2028 | 433.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.153.582,02 | 8.0 | 9890.0 | 43.0 | 01.Feb.2027 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.145.180,48 | 8.0 | 10005.0 | 11.0 | 05.Okt.2026 | 538.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.136.616,28 | 8.0 | 9914.0 | 50.0 | 01.März2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.136.738,69 | 8.0 | 9909.0 | -1.0 | 04.Feb.2029 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.133.920,63 | 8.0 | 10035.0 | 42.0 | 01.März2027 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.133.569,90 | 8.0 | 9993.0 | 1.0 | 04.Aug.2028 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.132.817,17 | 8.0 | 10023.0 | 1.0 | 14.Nov.2028 | 421.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.131.374,08 | 8.0 | 9960.0 | 26.0 | 01.Dez.2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.128.980,34 | 8.0 | 9896.0 | 53.0 | 15.März2027 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.120.838,88 | 8.0 | 10021.0 | 34.0 | 30.Dez.2026 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.120.103,59 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.119.770,83 | 8.0 | 10026.0 | 1.0 | 30.Sept.2027 | 429.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.115.762,27 | 8.0 | 10006.0 | 35.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.111.906,63 | 8.0 | 10000.0 | 8.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.110.234,39 | 8.0 | 9908.0 | 36.0 | 08.Jan.2027 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.098.572,18 | 8.0 | 10025.0 | 0.0 | 11.Juni2027 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.097.651,99 | 8.0 | 10019.0 | 1.0 | 05.Apr.2027 | 436.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.095.630,91 | 8.0 | 10015.0 | 1.0 | 16.März2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.089.993,73 | 8.0 | 10011.0 | 36.0 | 08.Jan.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.088.931,58 | 8.0 | 10028.0 | 1.0 | 26.Juli2028 | 469.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.088.185,42 | 8.0 | 9968.0 | 22.0 | 15.Nov.2026 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.087.682,77 | 8.0 | 9976.0 | 18.0 | 01.Nov.2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.087.029,35 | 8.0 | 10031.0 | 1.0 | 04.Feb.2028 | 447.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.086.102,07 | 8.0 | 10025.0 | 0.0 | 04.Feb.2028 | 469.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.085.522,99 | 8.0 | 9973.0 | 26.0 | 30.Nov.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.085.273,70 | 8.0 | 10022.0 | 38.0 | 05.Feb.2027 | 480.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.083.032,06 | 8.0 | 10036.0 | 0.0 | 24.Feb.2028 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.078.511,81 | 8.0 | 10046.0 | 54.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.071.606,16 | 8.0 | 10055.0 | 3.0 | 16.Apr.2029 | 444.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.068.230,16 | 8.0 | 9964.0 | 63.0 | 22.Apr.2027 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.067.693,21 | 8.0 | 10031.0 | 39.0 | 16.Jan.2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.065.843,26 | 8.0 | 9946.0 | 47.0 | 15.Feb.2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.059.047,89 | 8.0 | 9965.0 | 23.0 | 18.Nov.2026 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.058.083,46 | 8.0 | 9894.0 | 53.0 | 15.März2027 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.057.769,36 | 8.0 | 10013.0 | 1.0 | 06.Nov.2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.055.741,08 | 8.0 | 10039.0 | 50.0 | 05.März2027 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.053.376,86 | 8.0 | 10037.0 | 1.0 | 08.Sept.2028 | 469.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.049.776,46 | 8.0 | 9872.0 | 47.0 | 15.Feb.2027 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.038.800,78 | 8.0 | 10027.0 | 57.0 | 15.Apr.2027 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.038.502,40 | 8.0 | 9885.0 | 78.0 | 15.Juni2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.037.848,75 | 8.0 | 10023.0 | 1.0 | 17.Okt.2028 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.035.018,38 | 8.0 | 10091.0 | 82.0 | 02.Juli2027 | 559.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.028.785,09 | 8.0 | 9989.0 | 40.0 | 01.Feb.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.026.988,41 | 8.0 | 10045.0 | 54.0 | 19.März2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.024.848,80 | 8.0 | 10060.0 | 66.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 2.021.605,20 | 8.0 | 9914.0 | 78.0 | 15.Juni2027 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.020.590,15 | 8.0 | 10011.0 | 75.0 | 15.Juni2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.056,21 | 8.0 | 10043.0 | 86.0 | 15.Juli2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.019.673,09 | 8.0 | 10019.0 | 1.0 | 19.März2027 | 442.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.016.771,56 | 8.0 | 10014.0 | 78.0 | 01.Juli2027 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.015.888,23 | 8.0 | 10011.0 | 82.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.015.282,21 | 8.0 | 9980.0 | 22.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.015.282,49 | 8.0 | 10035.0 | 0.0 | 24.Jan.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.013.363,48 | 8.0 | 9944.0 | 62.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.010.068,37 | 8.0 | 9990.0 | 4.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.008.819,62 | 7.0 | 10016.0 | 0.0 | 03.Nov.2028 | 437.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.007.870,67 | 7.0 | 9989.0 | 78.0 | 15.Juli2027 | 445.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.006.603,13 | 7.0 | 9899.0 | 47.0 | 14.Feb.2027 | 305.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.006.563,17 | 7.0 | 10020.0 | 1.0 | 15.Nov.2027 | 418.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.005.086,70 | 7.0 | 9998.0 | 91.0 | 03.Aug.2027 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.004.594,77 | 7.0 | 10005.0 | 0.0 | 09.Aug.2027 | 406.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.004.379,77 | 7.0 | 9910.0 | 53.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.002.851,32 | 7.0 | 10004.0 | 21.0 | 13.Nov.2026 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.999.887,57 | 7.0 | 10019.0 | 1.0 | 27.Mai2027 | 423.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.999.890,57 | 7.0 | 10049.0 | 82.0 | 02.Juli2027 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.997.178,51 | 7.0 | 9727.0 | 86.0 | 15.Juli2027 | 135.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.988.262,57 | 7.0 | 9930.0 | 93.0 | 15.Aug.2027 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.986.383,50 | 7.0 | 9924.0 | 47.0 | 16.Feb.2027 | 280.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.981.522,23 | 7.0 | 10023.0 | 1.0 | 15.Nov.2028 | 415.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 1.980.457,23 | 7.0 | 9892.0 | 94.0 | 15.Aug.2027 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.980.098,69 | 7.0 | 10020.0 | 18.0 | 01.Dez.2026 | 570.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.980.131,31 | 7.0 | 9833.0 | 66.0 | 30.Apr.2027 | 210.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.980.203,55 | 7.0 | 10048.0 | 1.0 | 12.März2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.976.523,43 | 7.0 | 10037.0 | 50.0 | 05.März2027 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.973.433,50 | 7.0 | 10067.0 | 1.0 | 16.Okt.2028 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.971.850,03 | 7.0 | 9950.0 | 49.0 | 27.Feb.2027 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.970.500,98 | 7.0 | 9887.0 | 59.0 | 05.Apr.2027 | 229.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.970.505,81 | 7.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JBL | JABIL INC | Technologie | 1.970.561,19 | 7.0 | 9986.0 | 69.0 | 15.Mai2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.966.415,90 | 7.0 | 9828.0 | 96.0 | 20.Aug.2027 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 1.958.448,42 | 7.0 | 9772.0 | 86.0 | 15.Juli2027 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.957.455,34 | 7.0 | 9974.0 | 48.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.957.214,67 | 7.0 | 9985.0 | 5.0 | 14.Sept.2026 | 115.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.955.101,99 | 7.0 | 10043.0 | 66.0 | 15.Juni2027 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.954.503,07 | 7.0 | 10049.0 | 1.0 | 02.Juni2028 | 439.0 |
| HUM | HUMANA INC | Versicherung | 1.953.494,12 | 7.0 | 9971.0 | 52.0 | 15.März2027 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.951.408,10 | 7.0 | 9943.0 | 77.0 | 15.Juni2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.947.092,53 | 7.0 | 9988.0 | 11.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.945.125,98 | 7.0 | 9994.0 | 72.0 | 01.Juni2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.940.356,33 | 7.0 | 10036.0 | 1.0 | 22.Okt.2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.939.760,89 | 7.0 | 9980.0 | 13.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.938.476,79 | 7.0 | 9986.0 | 7.0 | 20.Sept.2026 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.937.122,16 | 7.0 | 9867.0 | 71.0 | 19.Mai2027 | 248.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.930.740,00 | 7.0 | 10000.0 | 1.0 | 04.Nov.2026 | 444.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.927.280,92 | 7.0 | 10052.0 | 54.0 | 19.März2027 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.920.165,34 | 7.0 | 9937.0 | 50.0 | 02.März2027 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.912.465,51 | 7.0 | 9960.0 | 70.0 | 15.Mai2027 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.911.838,66 | 7.0 | 9986.0 | 30.0 | 15.Dez.2026 | 385.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.910.067,46 | 7.0 | 10037.0 | 0.0 | 14.Mai2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.908.168,64 | 7.0 | 10019.0 | 1.0 | 16.Apr.2027 | 443.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.901.521,12 | 7.0 | 9998.0 | 2.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.896.288,08 | 7.0 | 10005.0 | 0.0 | 16.Okt.2026 | 433.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.895.454,58 | 7.0 | 10010.0 | 67.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.895.586,34 | 7.0 | 9950.0 | 55.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.915,75 | 7.0 | 10002.0 | 3.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.184,80 | 7.0 | 9878.0 | 52.0 | 09.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.132,60 | 7.0 | 9906.0 | 37.0 | 11.Jan.2027 | 170.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.885.879,56 | 7.0 | 10000.0 | 2.0 | 01.Sept.2026 | 120.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.885.981,72 | 7.0 | 9969.0 | 77.0 | 12.Juni2027 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.884.724,07 | 7.0 | 10038.0 | 1.0 | 15.Nov.2027 | 448.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.880.604,89 | 7.0 | 10017.0 | 42.0 | 16.Feb.2027 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.874.476,72 | 7.0 | 9940.0 | 80.0 | 01.Juli2027 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.873.633,72 | 7.0 | 10005.0 | 3.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.873.070,55 | 7.0 | 9958.0 | 13.0 | 15.Okt.2026 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.868.633,38 | 7.0 | 9986.0 | 10.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.868.191,54 | 7.0 | 10008.0 | 1.0 | 06.März2028 | 414.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.867.477,14 | 7.0 | 9957.0 | 58.0 | 06.Apr.2027 | 354.0 |
| NXPI | NXP BV | Technologie | 1.864.793,36 | 7.0 | 9976.0 | 73.0 | 01.Juni2027 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.859.000,97 | 7.0 | 9945.0 | 67.0 | 09.Mai2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.857.513,54 | 7.0 | 10008.0 | 1.0 | 28.Apr.2027 | 409.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.857.082,08 | 7.0 | 10011.0 | 39.0 | 05.Feb.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.856.340,29 | 7.0 | 10017.0 | 1.0 | 05.März2027 | 435.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.854.135,62 | 7.0 | 9978.0 | 37.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.849.688,05 | 7.0 | 9889.0 | 52.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.848.996,44 | 7.0 | 10000.0 | 1.0 | 28.Aug.2026 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.844.694,06 | 7.0 | 9880.0 | 53.0 | 12.März2027 | 200.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.841.753,51 | 7.0 | 9928.0 | 38.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.839.090,63 | 7.0 | 10026.0 | 54.0 | 04.Apr.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.838.425,35 | 7.0 | 10020.0 | 0.0 | 14.Jan.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.836.430,89 | 7.0 | 10003.0 | 36.0 | 08.Jan.2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.835.426,97 | 7.0 | 10048.0 | 1.0 | 19.Nov.2028 | 468.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.833.577,98 | 7.0 | 10032.0 | 91.0 | 15.Aug.2027 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.823.769,70 | 7.0 | 10018.0 | 26.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.823.279,85 | 7.0 | 9964.0 | 41.0 | 27.Jan.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.820.665,94 | 7.0 | 9948.0 | 40.0 | 22.Jan.2027 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.812.560,97 | 7.0 | 9979.0 | 18.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.807.622,78 | 7.0 | 9986.0 | 5.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.805.957,70 | 7.0 | 9970.0 | 11.0 | 04.Okt.2026 | 160.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.802.253,05 | 7.0 | 10003.0 | 1.0 | 17.Mai2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.800.278,19 | 7.0 | 9990.0 | 55.0 | 15.Apr.2027 | 420.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.790.126,13 | 7.0 | 10029.0 | 50.0 | 28.März2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.788.278,85 | 7.0 | 10011.0 | 56.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.782.663,65 | 7.0 | 10016.0 | 1.0 | 03.Nov.2028 | 418.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.781.455,80 | 7.0 | 10025.0 | 20.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.778.119,23 | 7.0 | 10099.0 | 0.0 | 12.Apr.2029 | 502.0 |
| CVX | CHEVRON USA INC | Energie | 1.778.178,92 | 7.0 | 10018.0 | 1.0 | 26.Feb.2028 | 0.0 |
| NTAP | NETAPP INC | Technologie | 1.774.131,68 | 7.0 | 9814.0 | 80.0 | 22.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.774.231,66 | 7.0 | 10056.0 | 1.0 | 21.März2028 | 459.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.768.910,12 | 7.0 | 10015.0 | 2.0 | 09.Juni2028 | 432.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.767.121,61 | 7.0 | 9985.0 | 10.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.766.697,80 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.766.187,92 | 7.0 | 9943.0 | 57.0 | 01.Apr.2027 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.764.026,40 | 7.0 | 10029.0 | 0.0 | 03.März2027 | 469.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.763.389,31 | 7.0 | 10071.0 | 63.0 | 20.Mai2027 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.763.411,18 | 7.0 | 10004.0 | 2.0 | 29.Juni2029 | 458.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.758.993,01 | 7.0 | 9970.0 | 22.0 | 15.Nov.2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.757.467,58 | 7.0 | 10001.0 | 57.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.753.840,73 | 7.0 | 10039.0 | 13.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.746.952,11 | 7.0 | 9941.0 | 22.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.742.288,27 | 7.0 | 10003.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.740.744,12 | 6.0 | 9922.0 | 38.0 | 14.Jan.2027 | 217.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.739.686,24 | 6.0 | 9942.0 | 53.0 | 15.März2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.738.352,76 | 6.0 | 10043.0 | 0.0 | 23.Apr.2028 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.737.369,98 | 6.0 | 9943.0 | 59.0 | 06.Apr.2027 | 330.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.733.949,08 | 6.0 | 9999.0 | 32.0 | 15.Jan.2027 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.733.276,83 | 6.0 | 9969.0 | 26.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.732.601,84 | 6.0 | 9992.0 | 52.0 | 12.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.731.558,56 | 6.0 | 10031.0 | 0.0 | 11.März2027 | 451.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.728.850,80 | 6.0 | 9987.0 | 86.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.726.939,04 | 6.0 | 9955.0 | 15.0 | 22.Okt.2026 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.726.624,12 | 6.0 | 9987.0 | 52.0 | 01.Apr.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.724.060,20 | 6.0 | 10032.0 | 29.0 | 11.Dez.2026 | 526.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.724.060,46 | 6.0 | 10021.0 | 71.0 | 29.Mai2027 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.719.715,00 | 6.0 | 9987.0 | 10.0 | 01.Okt.2026 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.703.883,24 | 6.0 | 9914.0 | 62.0 | 15.Apr.2027 | 300.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.692.735,93 | 6.0 | 10027.0 | 1.0 | 10.Aug.2029 | 427.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.690.522,63 | 6.0 | 10027.0 | 29.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.689.905,56 | 6.0 | 10033.0 | 0.0 | 12.Jan.2029 | 454.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.688.131,69 | 6.0 | 9983.0 | 23.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.686.268,38 | 6.0 | 9942.0 | 59.0 | 07.Apr.2027 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.685.395,49 | 6.0 | 10002.0 | 3.0 | 04.Sept.2029 | 0.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.684.927,78 | 6.0 | 10009.0 | 0.0 | 12.Juli2029 | 455.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.684.514,43 | 6.0 | 9977.0 | 0.0 | 18.Juni2028 | 414.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.682.207,91 | 6.0 | 10002.0 | 1.0 | 22.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.674.715,34 | 6.0 | 10075.0 | 83.0 | 06.Juli2027 | 539.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.672.619,28 | 6.0 | 10062.0 | 0.0 | 02.Juli2027 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.667.489,79 | 6.0 | 9983.0 | 13.0 | 15.Okt.2026 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.666.802,77 | 6.0 | 10020.0 | 1.0 | 15.Sept.2027 | 410.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.665.336,81 | 6.0 | 9864.0 | 54.0 | 15.März2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.664.012,19 | 6.0 | 10043.0 | 35.0 | 30.Jan.2027 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.663.862,64 | 6.0 | 9912.0 | 37.0 | 11.Jan.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.659.373,43 | 6.0 | 9890.0 | 38.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.658.401,92 | 6.0 | 10007.0 | 1.0 | 18.Sept.2027 | 547.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.657.663,94 | 6.0 | 10004.0 | 1.0 | 22.Okt.2027 | 433.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.657.190,30 | 6.0 | 10005.0 | 0.0 | 15.Sept.2027 | 499.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.656.952,68 | 6.0 | 10024.0 | 0.0 | 11.Aug.2027 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.655.677,06 | 6.0 | 10005.0 | 1.0 | 30.Okt.2026 | 398.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.647.631,88 | 6.0 | 10050.0 | 1.0 | 14.März2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.641.246,11 | 6.0 | 9993.0 | 4.0 | 09.Sept.2026 | 230.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.640.835,51 | 6.0 | 10022.0 | 167.0 | 03.Dez.2028 | 322.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.639.058,95 | 6.0 | 10002.0 | 1.0 | 15.März2029 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.635.569,16 | 6.0 | 10013.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.633.660,23 | 6.0 | 9873.0 | 0.0 | 03.Aug.2028 | 443.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.629.842,86 | 6.0 | 10010.0 | 45.0 | 10.Feb.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.629.884,15 | 6.0 | 9963.0 | 22.0 | 15.Nov.2026 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.628.189,18 | 6.0 | 10009.0 | 1.0 | 15.Nov.2027 | 422.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.627.551,29 | 6.0 | 10019.0 | 15.0 | 20.Nov.2026 | 575.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.625.481,89 | 6.0 | 9811.0 | 80.0 | 22.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.625.324,55 | 6.0 | 10094.0 | 1.0 | 09.Juli2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.623.410,68 | 6.0 | 9992.0 | 5.0 | 15.Sept.2026 | 346.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.620.983,22 | 6.0 | 9902.0 | 72.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.619.426,88 | 6.0 | 9993.0 | 5.0 | 15.Sept.2026 | 288.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.617.999,85 | 6.0 | 9870.0 | 54.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.617.531,54 | 6.0 | 10020.0 | 1.0 | 12.März2029 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.616.895,39 | 6.0 | 9936.0 | 93.0 | 12.Aug.2027 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.609.676,02 | 6.0 | 10007.0 | 10.0 | 01.Okt.2026 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.609.416,08 | 6.0 | 10005.0 | 0.0 | 07.Aug.2029 | 426.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.606.371,50 | 6.0 | 10016.0 | 10.0 | 03.Nov.2026 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.606.498,42 | 6.0 | 10015.0 | 57.0 | 01.Apr.2027 | 460.0 |
| OKE | ONEOK INC | Energie | 1.603.041,60 | 6.0 | 9971.0 | 80.0 | 13.Juli2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.600.743,31 | 6.0 | 9998.0 | 0.0 | 20.Mai2029 | 409.0 |
| KMI | KINDER MORGAN INC | Energie | 1.599.092,80 | 6.0 | 9945.0 | 22.0 | 15.Nov.2026 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.589.620,70 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 484.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.454,67 | 6.0 | 10026.0 | 2.0 | 13.Okt.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 1.583.877,35 | 6.0 | 10000.0 | 1.0 | 08.Juni2028 | 404.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.581.397,48 | 6.0 | 9964.0 | 26.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.579.049,44 | 6.0 | 9908.0 | 56.0 | 25.März2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.577.681,35 | 6.0 | 10036.0 | 69.0 | 13.Mai2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.567.393,27 | 6.0 | 10036.0 | 1.0 | 17.Mai2027 | 454.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.563.471,39 | 6.0 | 10072.0 | 1.0 | 15.Nov.2028 | 494.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.559.863,25 | 6.0 | 9994.0 | 2.0 | 20.Juni2029 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.548.384,61 | 6.0 | 10106.0 | 2.0 | 23.Apr.2029 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.544.228,63 | 6.0 | 9931.0 | 36.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.541.547,02 | 6.0 | 9997.0 | 69.0 | 23.Mai2027 | 430.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.537.409,08 | 6.0 | 10125.0 | 76.0 | 10.Juni2027 | 588.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.537.450,79 | 6.0 | 9984.0 | 7.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.536.877,33 | 6.0 | 9937.0 | 53.0 | 15.März2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.535.735,03 | 6.0 | 9892.0 | 38.0 | 15.Jan.2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.521.907,41 | 6.0 | 10052.0 | 1.0 | 13.Juni2029 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.519.187,95 | 6.0 | 10058.0 | 84.0 | 09.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.516.612,63 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.515.511,46 | 6.0 | 10000.0 | 1.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.514.102,30 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 413.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.513.387,66 | 6.0 | 9985.0 | 18.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.511.133,96 | 6.0 | 10042.0 | 0.0 | 31.Jan.2028 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.510.530,72 | 6.0 | 9988.0 | 0.0 | 14.März2029 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.507.624,50 | 6.0 | 10002.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.498.594,16 | 6.0 | 10058.0 | 0.0 | 11.Sept.2028 | 485.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.495.691,18 | 6.0 | 10008.0 | 22.0 | 15.Nov.2026 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.487.660,91 | 6.0 | 10005.0 | 5.0 | 14.Sept.2026 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.486.419,82 | 6.0 | 9997.0 | 2.0 | 01.Sept.2026 | 165.0 |
| GIBACN | CGI INC | Technologie | 1.482.062,93 | 6.0 | 9983.0 | 5.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.481.052,95 | 6.0 | 10000.0 | 1.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.480.098,74 | 6.0 | 9984.0 | 5.0 | 15.Sept.2026 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.476.758,10 | 6.0 | 10001.0 | 1.0 | 15.Nov.2026 | 427.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.467.843,70 | 5.0 | 9920.0 | 36.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.463.392,91 | 5.0 | 9983.0 | 11.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.454.286,04 | 5.0 | 10018.0 | 1.0 | 15.Mai2028 | 454.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.449.807,28 | 5.0 | 9950.0 | 21.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.441.314,50 | 5.0 | 10020.0 | 0.0 | 11.Sept.2028 | 449.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.433.548,02 | 5.0 | 10007.0 | 0.0 | 12.Apr.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.432.016,03 | 5.0 | 10022.0 | 1.0 | 05.Feb.2027 | 466.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.430.581,91 | 5.0 | 10035.0 | 42.0 | 23.Feb.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.430.606,26 | 5.0 | 9975.0 | 30.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.415.948,85 | 5.0 | 9991.0 | 17.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.410.097,45 | 5.0 | 9993.0 | 28.0 | 15.Dez.2026 | 401.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.400.563,90 | 5.0 | 10002.0 | 1.0 | 22.Mai2028 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.379.621,27 | 5.0 | 9959.0 | 13.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.361.845,73 | 5.0 | 10027.0 | 37.0 | 12.Jan.2027 | 499.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.348.641,02 | 5.0 | 9997.0 | 48.0 | 01.Apr.2027 | 450.0 |
| TCP | TC PIPELINES LP | Energie | 1.330.248,66 | 5.0 | 9941.0 | 71.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.325.222,35 | 5.0 | 9994.0 | 5.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.319.777,71 | 5.0 | 9933.0 | 38.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.317.283,81 | 5.0 | 9912.0 | 38.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.313.075,35 | 5.0 | 9984.0 | 8.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.310.452,70 | 5.0 | 10027.0 | 39.0 | 16.Jan.2027 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.286.667,01 | 5.0 | 9841.0 | 78.0 | 15.Juni2027 | 288.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.278.160,25 | 5.0 | 10017.0 | 95.0 | 20.Aug.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.270.543,05 | 5.0 | 10003.0 | 1.0 | 22.Sept.2027 | 446.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.264.570,28 | 5.0 | 10068.0 | 1.0 | 21.Jan.2029 | 488.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.264.701,07 | 5.0 | 9987.0 | 10.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.254.200,70 | 5.0 | 9964.0 | 13.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.252.259,71 | 5.0 | 10028.0 | 50.0 | 30.März2027 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.236.647,65 | 5.0 | 9949.0 | 57.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.223.865,95 | 5.0 | 9943.0 | 26.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.221.954,40 | 5.0 | 9929.0 | 28.0 | 08.Dez.2026 | 214.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.217.831,85 | 5.0 | 10005.0 | 1.0 | 10.Aug.2028 | 410.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.211.809,15 | 5.0 | 10002.0 | 0.0 | 11.Sept.2027 | 457.0 |
| V | VISA INC | Technologie | 1.209.564,33 | 5.0 | 9674.0 | 95.0 | 15.Aug.2027 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.204.569,00 | 4.0 | 9909.0 | 52.0 | 10.März2027 | 280.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.195.292,17 | 4.0 | 9947.0 | 87.0 | 15.Aug.2027 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.188.960,50 | 4.0 | 9900.0 | 95.0 | 17.Aug.2027 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.188.576,35 | 4.0 | 10052.0 | 0.0 | 09.Jan.2029 | 476.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.175.115,12 | 4.0 | 10000.0 | 95.0 | 27.Aug.2027 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.162.489,51 | 4.0 | 9986.0 | 6.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.162.203,26 | 4.0 | 9989.0 | 6.0 | 16.Sept.2026 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.148.805,34 | 4.0 | 9996.0 | 4.0 | 09.Sept.2026 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.138.117,59 | 4.0 | 9887.0 | 94.0 | 15.Aug.2027 | 315.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.136.438,72 | 4.0 | 10023.0 | 1.0 | 19.März2027 | 438.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.121.870,56 | 4.0 | 9933.0 | 87.0 | 18.Juli2027 | 370.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.108.200,66 | 4.0 | 10059.0 | 94.0 | 15.Aug.2027 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.103.436,79 | 4.0 | 10022.0 | 95.0 | 19.Aug.2027 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.091.021,96 | 4.0 | 9908.0 | 94.0 | 15.Aug.2027 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.086.717,49 | 4.0 | 10007.0 | 1.0 | 18.Aug.2028 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.076.046,23 | 4.0 | 9962.0 | 13.0 | 15.Okt.2026 | 130.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.074.466,92 | 4.0 | 9698.0 | 97.0 | 27.Aug.2027 | 140.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.072.668,18 | 4.0 | 10000.0 | 2.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.072.599,80 | 4.0 | 9870.0 | 52.0 | 08.März2027 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.071.747,17 | 4.0 | 9944.0 | 88.0 | 01.Aug.2027 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.070.741,56 | 4.0 | 9916.0 | 26.0 | 01.Dez.2026 | 188.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.065.324,07 | 4.0 | 9900.0 | 94.0 | 15.Aug.2027 | 340.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.057.281,98 | 4.0 | 10007.0 | 1.0 | 11.Sept.2027 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.041.741,53 | 4.0 | 10060.0 | 4.0 | 10.März2029 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.031.234,58 | 4.0 | 10038.0 | 88.0 | 09.Aug.2027 | 475.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.022.132,93 | 4.0 | 9936.0 | 85.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.014.276,42 | 4.0 | 9991.0 | 5.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.011.726,66 | 4.0 | 10025.0 | 78.0 | 15.Juni2027 | 468.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.009.957,98 | 4.0 | 10095.0 | 90.0 | 23.Aug.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.006.887,36 | 4.0 | 10044.0 | 0.0 | 06.Aug.2029 | 456.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.004.452,68 | 4.0 | 10012.0 | 80.0 | 01.Aug.2027 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.004.541,62 | 4.0 | 10031.0 | 91.0 | 15.Aug.2027 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.004.136,71 | 4.0 | 10008.0 | 90.0 | 01.Aug.2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.002.942,64 | 4.0 | 10013.0 | 93.0 | 13.Aug.2027 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.001.126,98 | 4.0 | 9995.0 | 93.0 | 12.Aug.2027 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.001.142,41 | 4.0 | 10009.0 | 1.0 | 22.Mai2028 | 412.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 1.000.636,23 | 4.0 | 9989.0 | 93.0 | 11.Aug.2027 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 1.000.474,25 | 4.0 | 10001.0 | 96.0 | 23.Aug.2027 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 998.150,93 | 4.0 | 9969.0 | 90.0 | 15.Aug.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 990.165,37 | 4.0 | 9894.0 | 94.0 | 17.Aug.2027 | 313.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 988.296,68 | 4.0 | 9861.0 | 91.0 | 01.Aug.2027 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 972.125,97 | 4.0 | 9714.0 | 92.0 | 03.Aug.2027 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 953.705,29 | 4.0 | 9971.0 | 11.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 936.928,59 | 3.0 | 9972.0 | 55.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 900.640,44 | 3.0 | 10005.0 | 1.0 | 22.Nov.2026 | 452.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 867.596,74 | 3.0 | 9999.0 | 3.0 | 06.Sept.2026 | 440.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 802.972,77 | 3.0 | 9982.0 | 6.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 784.204,60 | 3.0 | 10065.0 | 3.0 | 16.Juli2028 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 758.357,62 | 3.0 | 9998.0 | 24.0 | 23.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 753.637,86 | 3.0 | 9984.0 | 5.0 | 15.Sept.2026 | 145.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 753.473,32 | 3.0 | 10044.0 | 0.0 | 23.Mai2028 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.935,79 | 3.0 | 9927.0 | 85.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 652.971,58 | 2.0 | 10000.0 | 0.0 | 16.Nov.2026 | 416.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 621.826,34 | 2.0 | 9922.0 | 38.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 601.970,93 | 2.0 | 9978.0 | 8.0 | 22.Sept.2026 | 128.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 437.402,06 | 2.0 | 9716.0 | 94.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.434,44 | 2.0 | 9897.0 | 80.0 | 22.Juni2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 364.032,99 | 1.0 | 9703.0 | 94.0 | 12.Aug.2027 | 102.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 282.182,25 | 1.0 | 10058.0 | 59.0 | 09.Apr.2027 | 535.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 247.634,63 | 1.0 | 9896.0 | 94.0 | 15.Aug.2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 247.289,96 | 1.0 | 9880.0 | 93.0 | 11.Aug.2027 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 226.071,57 | 1.0 | 10023.0 | 92.0 | 06.Aug.2027 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 201.062,37 | 1.0 | 9936.0 | 59.0 | 06.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.207,49 | 0.0 | 10006.0 | 1.0 | 13.Aug.2027 | 399.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 75.141,50 | 0.0 | 10002.0 | 90.0 | 12.Aug.2027 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.876,19 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.352,59 | 0.0 | 9973.0 | 53.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.322,94 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.328.243,11 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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