Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 906 securities.
Note: The data shown here is as of date Aug. 04, 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 | 112.275.554,25 | 424.0 | 10005.0 | -4.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.925.848,32 | 56.0 | 9957.0 | 50.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.787.035,74 | 52.0 | 9951.0 | 66.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.566.698,63 | 47.0 | 9997.0 | 2.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.197.312,03 | 46.0 | 9959.0 | 30.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.524.825,65 | 44.0 | 9958.0 | 23.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.911.410,93 | 41.0 | 9973.0 | 22.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.339.926,25 | 39.0 | 9983.0 | 47.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.891.259,47 | 37.0 | 9978.0 | 46.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.022.864,39 | 34.0 | 9981.0 | 16.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.767.059,48 | 33.0 | 9986.0 | 21.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.659.977,34 | 33.0 | 10021.0 | 26.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.422.131,41 | 32.0 | 9924.0 | 74.0 | 11.Mai2027 | 320.0 |
| T | AT&T INC | Kommunikation | 8.351.413,41 | 32.0 | 9815.0 | 81.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.215.948,42 | 31.0 | 9975.0 | 28.0 | 16.Nov.2026 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.150.416,15 | 31.0 | 9878.0 | 87.0 | 26.Juni2027 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.117.512,43 | 31.0 | 10027.0 | 53.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 8.095.339,98 | 31.0 | 9957.0 | 50.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.896.150,93 | 30.0 | 9982.0 | 94.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 7.833.501,76 | 30.0 | 10026.0 | 77.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.829.925,53 | 30.0 | 10027.0 | 26.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.607.188,76 | 29.0 | 9882.0 | 64.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.110.578,16 | 27.0 | 10000.0 | 0.0 | 04.Aug.2026 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.992.523,04 | 26.0 | 9924.0 | 67.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 6.980.851,49 | 26.0 | 10025.0 | 64.0 | 01.Mai2027 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.909.356,12 | 26.0 | 10027.0 | 49.0 | 26.Feb.2027 | 480.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.805.888,60 | 26.0 | 10008.0 | 55.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.738.820,91 | 25.0 | 9937.0 | 61.0 | 24.März2027 | 338.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.680.774,77 | 25.0 | 10032.0 | 25.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.615.452,83 | 25.0 | 9920.0 | 76.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.591.328,96 | 25.0 | 10000.0 | 0.0 | 12.Feb.2027 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.590.116,97 | 25.0 | 10003.0 | 10.0 | 08.Sept.2026 | 435.0 |
| V | VISA INC | Technologie | 6.560.624,19 | 25.0 | 9846.0 | 68.0 | 15.Apr.2027 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.469.748,34 | 24.0 | 9960.0 | 70.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.464.548,16 | 24.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.463.754,33 | 24.0 | 9968.0 | 12.0 | 17.Sept.2026 | 140.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.374.133,32 | 24.0 | 9959.0 | 36.0 | 15.Dez.2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.275.269,28 | 24.0 | 9942.0 | 80.0 | 06.Juni2027 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.256.071,50 | 24.0 | 9904.0 | 57.0 | 04.März2027 | 255.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.206.693,34 | 23.0 | 9995.0 | 59.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.189.405,29 | 23.0 | 9884.0 | 54.0 | 21.Feb.2027 | 220.0 |
| AAPL | APPLE INC | Technologie | 6.162.073,71 | 23.0 | 9980.0 | 10.0 | 11.Sept.2026 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.138.407,76 | 23.0 | 9887.0 | 52.0 | 14.Feb.2027 | 200.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.137.669,09 | 23.0 | 10035.0 | 74.0 | 15.Juni2027 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.128.279,34 | 23.0 | 10060.0 | 62.0 | 25.März2027 | 552.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.043.168,51 | 23.0 | 9956.0 | 24.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.031.804,02 | 23.0 | 9998.0 | 36.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.006.154,81 | 23.0 | 9908.0 | 91.0 | 12.Juli2027 | 336.0 |
| GOOGL | ALPHABET INC | Technologie | 5.976.055,31 | 23.0 | 9993.0 | 4.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.957.499,98 | 22.0 | 9906.0 | 58.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.794.056,73 | 22.0 | 9969.0 | 44.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.742.285,93 | 22.0 | 9999.0 | 22.0 | 22.Okt.2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.731.524,77 | 22.0 | 9927.0 | 71.0 | 27.Apr.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.672.833,43 | 21.0 | 9978.0 | 82.0 | 08.Juni2027 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.672.446,65 | 21.0 | 10120.0 | 59.0 | 15.Apr.2027 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.620.136,44 | 21.0 | 9969.0 | 59.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.605.431,25 | 21.0 | 9989.0 | 31.0 | 30.Nov.2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.590.061,25 | 21.0 | 9936.0 | 72.0 | 01.Mai2027 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 5.575.847,23 | 21.0 | 10043.0 | 53.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.557.787,48 | 21.0 | 10054.0 | 49.0 | 05.März2027 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.489.939,79 | 21.0 | 9922.0 | 79.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.454.580,78 | 21.0 | 9926.0 | 72.0 | 03.Mai2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.451.891,64 | 21.0 | 9798.0 | 83.0 | 10.Juni2027 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.339.229,46 | 20.0 | 9944.0 | 74.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.317.685,53 | 20.0 | 9909.0 | 72.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.298.547,25 | 20.0 | 10006.0 | 4.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.243.164,91 | 20.0 | 9927.0 | 79.0 | 02.Juni2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.199.683,67 | 20.0 | 9976.0 | 43.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.191.626,78 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 432.0 |
| T | AT&T INC | Kommunikation | 5.112.024,01 | 19.0 | 9994.0 | 47.0 | 01.März2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.107.778,03 | 19.0 | 9978.0 | 21.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.038.209,78 | 19.0 | 10026.0 | 16.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.018.822,10 | 19.0 | 9967.0 | 20.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.983.456,19 | 19.0 | 10004.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.964.316,85 | 19.0 | 10080.0 | 87.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.948.759,61 | 19.0 | 9912.0 | 36.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.931.773,41 | 19.0 | 10006.0 | 37.0 | 17.Dez.2026 | 457.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 4.931.598,52 | 19.0 | 9947.0 | 78.0 | 01.Juni2027 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.929.895,55 | 19.0 | 9977.0 | 63.0 | 29.März2027 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.917.384,16 | 19.0 | 9895.0 | 84.0 | 15.Juni2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.900.783,17 | 19.0 | 9952.0 | 81.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.891.244,74 | 18.0 | 10067.0 | 69.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.873.451,52 | 18.0 | 9895.0 | 56.0 | 03.März2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.854.657,98 | 18.0 | 9969.0 | 73.0 | 10.Mai2027 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.830.626,42 | 18.0 | 9915.0 | 83.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.816.478,36 | 18.0 | 10066.0 | 74.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.799.055,65 | 18.0 | 10031.0 | 45.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.796.107,78 | 18.0 | 10024.0 | 45.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.782.566,53 | 18.0 | 9997.0 | 39.0 | 17.Jan.2027 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.773.843,21 | 18.0 | 9995.0 | 71.0 | 28.Apr.2027 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.743.486,96 | 18.0 | 9981.0 | 57.0 | 08.März2027 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.727.627,31 | 18.0 | 9998.0 | 1.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.722.977,98 | 18.0 | 10013.0 | 75.0 | 28.Mai2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.718.827,71 | 18.0 | 9917.0 | 59.0 | 15.März2027 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.711.537,90 | 18.0 | 9989.0 | 45.0 | 09.Feb.2027 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.615.097,20 | 17.0 | 9944.0 | 55.0 | 01.März2027 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.609.586,91 | 17.0 | 9782.0 | 81.0 | 01.Juni2027 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.557.533,85 | 17.0 | 9980.0 | 13.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.534.923,68 | 17.0 | 10033.0 | 61.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.516.869,86 | 17.0 | 9998.0 | 33.0 | 15.Feb.2027 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.500.339,97 | 17.0 | 10029.0 | 0.0 | 13.Apr.2028 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.493.815,80 | 17.0 | 10023.0 | 55.0 | 01.März2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.487.285,79 | 17.0 | 9964.0 | 24.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.476.720,29 | 17.0 | 10018.0 | 75.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.460.969,61 | 17.0 | 9963.0 | 25.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.453.752,26 | 17.0 | 10029.0 | 49.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.449.905,61 | 17.0 | 10037.0 | 35.0 | 11.Dez.2026 | 527.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.448.280,56 | 17.0 | 9941.0 | 63.0 | 01.Apr.2027 | 330.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.447.867,08 | 17.0 | 9985.0 | 33.0 | 08.Dez.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.396.298,93 | 17.0 | 9749.0 | 81.0 | 03.Juni2027 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.387.920,81 | 17.0 | 10033.0 | 1.0 | 18.Juni2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.384.008,09 | 17.0 | 10052.0 | 58.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.378.085,15 | 17.0 | 10040.0 | 34.0 | 07.Dez.2026 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.347.538,25 | 16.0 | 9928.0 | 56.0 | 01.März2027 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.337.168,41 | 16.0 | 9904.0 | 44.0 | 15.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.316.334,28 | 16.0 | 10013.0 | 31.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.303.964,33 | 16.0 | 9997.0 | 2.0 | 10.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.294.731,20 | 16.0 | 10078.0 | 92.0 | 15.Juli2027 | 535.0 |
| C | CITIBANK NA | Bankwesen | 4.270.103,75 | 16.0 | 10032.0 | 0.0 | 29.Mai2027 | 441.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.264.472,74 | 16.0 | 10011.0 | 88.0 | 15.Juli2027 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.245.128,16 | 16.0 | 9897.0 | 58.0 | 10.März2027 | 231.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.244.125,84 | 16.0 | 10054.0 | 81.0 | 25.Juni2027 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.242.836,79 | 16.0 | 9962.0 | 61.0 | 27.März2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.204.812,11 | 16.0 | 9953.0 | 82.0 | 09.Juni2027 | 390.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.192.302,92 | 16.0 | 10015.0 | 31.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.185.010,79 | 16.0 | 9898.0 | 46.0 | 22.Jan.2027 | 233.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.167.700,39 | 16.0 | 9969.0 | 32.0 | 01.Dez.2026 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.161.902,18 | 16.0 | 9905.0 | 47.0 | 26.Jan.2027 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.161.343,23 | 16.0 | 9954.0 | 58.0 | 15.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.160.996,70 | 16.0 | 9915.0 | 58.0 | 10.März2027 | 280.0 |
| HES | HESS CORP | Energie | 4.159.587,06 | 16.0 | 10000.0 | 53.0 | 01.Apr.2027 | 430.0 |
| MPLX | MPLX LP | Energie | 4.156.291,76 | 16.0 | 9963.0 | 54.0 | 01.März2027 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.155.838,33 | 16.0 | 10048.0 | 44.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.154.631,98 | 16.0 | 9960.0 | 16.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.142.795,30 | 16.0 | 9992.0 | 8.0 | 01.Sept.2026 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.132.453,93 | 16.0 | 9897.0 | 49.0 | 01.Feb.2027 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.132.458,07 | 16.0 | 9992.0 | 43.0 | 10.Jan.2027 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 4.132.509,31 | 16.0 | 10107.0 | 64.0 | 01.Mai2027 | 626.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.129.360,29 | 16.0 | 9937.0 | 57.0 | 08.März2027 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.120.207,18 | 16.0 | 9911.0 | 72.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.114.540,28 | 16.0 | 9981.0 | 14.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.108.408,31 | 16.0 | 9971.0 | 10.0 | 10.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.099.224,58 | 15.0 | 9902.0 | 85.0 | 20.Juni2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.097.189,95 | 15.0 | 9967.0 | 56.0 | 09.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.082.600,27 | 15.0 | 10036.0 | 83.0 | 01.Juli2027 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.061.303,59 | 15.0 | 9895.0 | 44.0 | 12.Jan.2027 | 189.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.012.474,40 | 15.0 | 10010.0 | 93.0 | 16.Juli2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.010.033,11 | 15.0 | 10029.0 | 1.0 | 16.Juli2027 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.006.854,53 | 15.0 | 10000.0 | 1.0 | 18.Aug.2026 | 429.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.983.493,30 | 15.0 | 9799.0 | 77.0 | 15.Mai2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.977.204,51 | 15.0 | 9902.0 | 56.0 | 01.März2027 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.975.098,97 | 15.0 | 9944.0 | 65.0 | 05.Apr.2027 | 365.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.956.544,27 | 15.0 | 9959.0 | 28.0 | 15.Nov.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.939.211,37 | 15.0 | 9925.0 | 61.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.927.899,95 | 15.0 | 9971.0 | 17.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.923.545,93 | 15.0 | 10013.0 | 57.0 | 30.Juni2027 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.912.162,31 | 15.0 | 9922.0 | 83.0 | 15.Juni2027 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.896.369,77 | 15.0 | 10019.0 | 42.0 | 07.Jan.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.894.149,30 | 15.0 | 9968.0 | 44.0 | 15.Jan.2027 | 345.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.877.224,55 | 15.0 | 9914.0 | 36.0 | 14.Dez.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.849.206,11 | 15.0 | 9973.0 | 16.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.843.275,89 | 15.0 | 9942.0 | 25.0 | 04.Nov.2026 | 165.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.827.525,20 | 14.0 | 9950.0 | 60.0 | 19.März2027 | 329.0 |
| VMW | VMWARE LLC | Technologie | 3.820.863,08 | 14.0 | 9990.0 | 4.0 | 15.Aug.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.812.997,30 | 14.0 | 9972.0 | 53.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.804.577,92 | 14.0 | 10003.0 | 6.0 | 27.Aug.2026 | 486.0 |
| FISV | FISERV INC | Technologie | 3.797.762,64 | 14.0 | 9825.0 | 81.0 | 01.Juni2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.790.612,40 | 14.0 | 9952.0 | 73.0 | 04.Mai2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.775.599,68 | 14.0 | 9962.0 | 12.0 | 17.Sept.2026 | 105.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.765.079,02 | 14.0 | 9763.0 | 86.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 3.754.200,80 | 14.0 | 9834.0 | 75.0 | 11.Mai2027 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.719.145,01 | 14.0 | 10075.0 | 76.0 | 17.Mai2027 | 542.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.716.680,22 | 14.0 | 9909.0 | 78.0 | 25.Mai2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.710.032,47 | 14.0 | 9929.0 | 87.0 | 01.Juli2027 | 350.0 |
| RTX | RTX CORP | Produktionsmittel | 3.708.129,13 | 14.0 | 10023.0 | 18.0 | 08.Nov.2026 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 3.700.233,16 | 14.0 | 10015.0 | 55.0 | 26.Feb.2027 | 441.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.699.588,74 | 14.0 | 9991.0 | 92.0 | 27.Juli2027 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.699.595,27 | 14.0 | 9842.0 | 88.0 | 01.Juli2027 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.698.493,50 | 14.0 | 9926.0 | 75.0 | 16.Mai2027 | 325.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.696.370,03 | 14.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| MA | MASTERCARD INC | Technologie | 3.696.144,12 | 14.0 | 9941.0 | 62.0 | 26.März2027 | 330.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.688.812,53 | 14.0 | 9835.0 | 48.0 | 29.Jan.2027 | 171.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.679.048,69 | 14.0 | 10002.0 | 47.0 | 09.Feb.2027 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.674.249,38 | 14.0 | 9902.0 | 63.0 | 27.März2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.671.385,80 | 14.0 | 10032.0 | 92.0 | 13.Juli2027 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.649.892,61 | 14.0 | 10007.0 | 3.0 | 09.März2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.647.801,58 | 14.0 | 9975.0 | 15.0 | 27.Sept.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.638.235,46 | 14.0 | 10019.0 | 53.0 | 02.Apr.2027 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.631.402,39 | 14.0 | 10065.0 | 79.0 | 28.Mai2027 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.615.416,44 | 14.0 | 10029.0 | 47.0 | 23.Jan.2027 | 509.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.605.199,14 | 14.0 | 9990.0 | 83.0 | 13.Juli2027 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.601.665,37 | 14.0 | 9981.0 | 44.0 | 12.Jan.2027 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 3.588.812,00 | 14.0 | 10004.0 | 1.0 | 26.Feb.2027 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.588.679,33 | 14.0 | 9918.0 | 59.0 | 15.März2027 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.587.128,10 | 14.0 | 9886.0 | 44.0 | 15.Jan.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.584.000,17 | 14.0 | 10005.0 | 0.0 | 20.Mai2029 | 434.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.582.149,30 | 14.0 | 9959.0 | 24.0 | 01.Nov.2026 | 238.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.568.044,06 | 13.0 | 9910.0 | 49.0 | 01.Feb.2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.589,38 | 13.0 | 9908.0 | 74.0 | 11.Mai2027 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 3.567.019,36 | 13.0 | 9907.0 | 49.0 | 01.Feb.2027 | 270.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.565.350,10 | 13.0 | 9976.0 | 80.0 | 08.Juni2027 | 435.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.563.590,44 | 13.0 | 10046.0 | 1.0 | 12.Juni2028 | 437.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.550.584,20 | 13.0 | 10134.0 | 88.0 | 27.Juli2027 | 613.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.550.258,41 | 13.0 | 9918.0 | 92.0 | 21.Juli2027 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.546.545,99 | 13.0 | 10060.0 | 83.0 | 11.Juni2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.530.386,91 | 13.0 | 9875.0 | 49.0 | 02.Feb.2027 | 195.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.526.468,15 | 13.0 | 10017.0 | 12.0 | 18.Sept.2026 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 3.521.459,89 | 13.0 | 9943.0 | 64.0 | 01.Apr.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.505.095,79 | 13.0 | 9971.0 | 37.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.502.401,08 | 13.0 | 10021.0 | 1.0 | 13.März2029 | 424.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.499.239,79 | 13.0 | 9950.0 | 62.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.494.422,92 | 13.0 | 10003.0 | 25.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.494.056,74 | 13.0 | 10058.0 | 56.0 | 04.März2027 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.492.860,42 | 13.0 | 10017.0 | 0.0 | 06.Juli2028 | 439.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.489.712,54 | 13.0 | 9983.0 | 67.0 | 11.Apr.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.477.877,31 | 13.0 | 9980.0 | 43.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.466.914,65 | 13.0 | 9954.0 | 43.0 | 10.Jan.2027 | 350.0 |
| CSX | CSX CORP | Transport | 3.459.832,58 | 13.0 | 9962.0 | 24.0 | 01.Nov.2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.453.899,91 | 13.0 | 10013.0 | 79.0 | 09.Juni2027 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.447.220,22 | 13.0 | 10022.0 | 19.0 | 13.Nov.2026 | 526.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.438.882,26 | 13.0 | 10054.0 | 56.0 | 05.März2027 | 513.0 |
| CSX | CSX CORP | Transport | 3.437.071,25 | 13.0 | 9906.0 | 80.0 | 01.Juni2027 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.437.204,72 | 13.0 | 10025.0 | 44.0 | 08.Feb.2027 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.432.568,52 | 13.0 | 10001.0 | 28.0 | 15.Nov.2026 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.405.212,71 | 13.0 | 9960.0 | 15.0 | 29.Sept.2026 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.404.387,95 | 13.0 | 10057.0 | 44.0 | 15.Jan.2027 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.394.634,95 | 13.0 | 10048.0 | 52.0 | 19.Feb.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.393.129,25 | 13.0 | 10029.0 | 44.0 | 15.Jan.2027 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.390.182,39 | 13.0 | 10044.0 | 63.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.389.090,29 | 13.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.379.140,22 | 13.0 | 10000.0 | 29.0 | 20.Nov.2026 | 430.0 |
| HPQ | HP INC | Technologie | 3.371.519,42 | 13.0 | 9878.0 | 84.0 | 17.Juni2027 | 300.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.363.106,94 | 13.0 | 9996.0 | 4.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.356.901,90 | 13.0 | 9986.0 | 11.0 | 13.Sept.2026 | 284.0 |
| INTC | INTEL CORPORATION | Technologie | 3.354.481,32 | 13.0 | 9955.0 | 61.0 | 25.März2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.354.518,37 | 13.0 | 9966.0 | 12.0 | 15.Sept.2026 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.351.193,16 | 13.0 | 10120.0 | 44.0 | 15.Jan.2027 | 700.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.346.904,68 | 13.0 | 10058.0 | 66.0 | 09.Apr.2027 | 510.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.345.145,77 | 13.0 | 10035.0 | 1.0 | 14.Juli2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.344.333,37 | 13.0 | 9947.0 | 65.0 | 07.Apr.2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.344.470,06 | 13.0 | 9936.0 | 56.0 | 03.März2027 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.336.054,09 | 13.0 | 10054.0 | 57.0 | 07.März2027 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.324.681,53 | 13.0 | 10057.0 | 60.0 | 01.Juni2027 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.322.666,66 | 13.0 | 9991.0 | 11.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.316.940,58 | 13.0 | 10036.0 | 1.0 | 22.Apr.2028 | 470.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.311.590,31 | 13.0 | 9937.0 | 52.0 | 15.Feb.2027 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.303.302,91 | 12.0 | 9862.0 | 66.0 | 06.Apr.2027 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.299.723,90 | 12.0 | 10034.0 | 1.0 | 27.März2029 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.298.620,50 | 12.0 | 9893.0 | 55.0 | 26.Feb.2027 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.292.251,21 | 12.0 | 9966.0 | 54.0 | 22.Feb.2027 | 368.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.290.544,36 | 12.0 | 10107.0 | 80.0 | 04.Juni2027 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.274.612,67 | 12.0 | 9946.0 | 60.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.271.776,87 | 12.0 | 9974.0 | 16.0 | 01.Okt.2026 | 275.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.268.553,66 | 12.0 | 10038.0 | 55.0 | 26.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.264.715,18 | 12.0 | 10039.0 | 65.0 | 05.Apr.2027 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.262.861,13 | 12.0 | 10011.0 | 39.0 | 11.Jan.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.251.008,42 | 12.0 | 10001.0 | 14.0 | 25.Sept.2026 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.249.156,51 | 12.0 | 9956.0 | 62.0 | 01.Apr.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.246.547,29 | 12.0 | 10030.0 | 53.0 | 15.März2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.240.352,77 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.236.317,55 | 12.0 | 9944.0 | 45.0 | 16.Jan.2027 | 302.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.208.032,01 | 12.0 | 9918.0 | 33.0 | 02.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.207.805,21 | 12.0 | 10025.0 | 11.0 | 12.Sept.2026 | 614.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.206.224,93 | 12.0 | 9903.0 | 52.0 | 15.Feb.2027 | 249.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.200.937,66 | 12.0 | 10003.0 | 1.0 | 03.Feb.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.197.963,58 | 12.0 | 9975.0 | 50.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.196.304,16 | 12.0 | 10043.0 | 24.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.192.224,67 | 12.0 | 9940.0 | 24.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.191.562,24 | 12.0 | 9903.0 | 73.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.190.614,95 | 12.0 | 10018.0 | -1.0 | 08.Dez.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.186.938,49 | 12.0 | 9921.0 | 58.0 | 11.März2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.178.284,96 | 12.0 | 10008.0 | 45.0 | 01.Feb.2027 | 488.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.174.582,47 | 12.0 | 10036.0 | 21.0 | 21.Nov.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.172.454,21 | 12.0 | 9893.0 | 60.0 | 14.März2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.172.132,41 | 12.0 | 9901.0 | 43.0 | 11.Jan.2027 | 202.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.169.090,48 | 12.0 | 9896.0 | 95.0 | 25.Juli2027 | 329.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.166.321,49 | 12.0 | 9937.0 | 65.0 | 05.Apr.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.155.585,26 | 12.0 | 10002.0 | 0.0 | 21.Jan.2029 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.154.894,46 | 12.0 | 10038.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.152.547,43 | 12.0 | 9867.0 | 73.0 | 05.Mai2027 | 255.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.150.995,49 | 12.0 | 9917.0 | 94.0 | 26.Juli2027 | 355.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.145.174,21 | 12.0 | 10035.0 | 61.0 | 22.März2027 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.141.807,64 | 12.0 | 10061.0 | 83.0 | 11.Juni2027 | 509.0 |
| NI | NISOURCE INC | Erdgas | 3.127.519,80 | 12.0 | 9932.0 | 75.0 | 15.Mai2027 | 349.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.125.514,43 | 12.0 | 10012.0 | 1.0 | 03.März2028 | 412.0 |
| ADBE | ADOBE INC | Technologie | 3.119.822,60 | 12.0 | 9903.0 | 49.0 | 01.Feb.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.111.402,10 | 12.0 | 9995.0 | 4.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.110.411,28 | 12.0 | 9920.0 | 28.0 | 16.Nov.2026 | 154.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.091.409,59 | 12.0 | 9972.0 | 12.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.089.268,85 | 12.0 | 9907.0 | 81.0 | 05.Juni2027 | 360.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.086.345,32 | 12.0 | 10038.0 | 64.0 | 02.Apr.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.086.026,62 | 12.0 | 10047.0 | 83.0 | 11.Juni2027 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.084.717,23 | 12.0 | 10001.0 | 1.0 | 09.Juli2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.084.722,86 | 12.0 | 9825.0 | 56.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.078.431,79 | 12.0 | 9986.0 | 10.0 | 06.Sept.2026 | 263.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.076.212,73 | 12.0 | 10001.0 | 49.0 | 15.März2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.072.795,07 | 12.0 | 10000.0 | 1.0 | 07.Aug.2026 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.055.124,08 | 12.0 | 9996.0 | 92.0 | 15.Juli2027 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 3.051.695,92 | 12.0 | 10029.0 | 1.0 | 16.März2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.050.141,11 | 12.0 | 9914.0 | 68.0 | 15.Apr.2027 | 288.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 3.045.979,79 | 12.0 | 9906.0 | 72.0 | 01.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.041.537,31 | 11.0 | 10052.0 | 59.0 | 05.Apr.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.035.090,15 | 11.0 | 9989.0 | 12.0 | 15.Sept.2026 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.033.094,73 | 11.0 | 10000.0 | 1.0 | 10.Jan.2028 | 402.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.030.552,95 | 11.0 | 10021.0 | 26.0 | 05.Dez.2026 | 500.0 |
| SRE | SEMPRA | Erdgas | 3.028.007,69 | 11.0 | 10027.0 | 2.0 | 07.Jan.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.018.650,75 | 11.0 | 10037.0 | 29.0 | 20.Nov.2026 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.018.406,10 | 11.0 | 10016.0 | 50.0 | 07.Feb.2027 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.015.643,37 | 11.0 | 10044.0 | 96.0 | 27.Juli2027 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.010.726,09 | 11.0 | 10005.0 | 90.0 | 09.Juli2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.009.163,64 | 11.0 | 9942.0 | 48.0 | 27.Jan.2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.006.633,91 | 11.0 | 9959.0 | 55.0 | 01.März2027 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.000.743,07 | 11.0 | 10046.0 | 1.0 | 02.Juli2027 | 454.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.997.038,19 | 11.0 | 9889.0 | 58.0 | 10.März2027 | 253.0 |
| CDW | CDW LLC | Technologie | 2.993.541,85 | 11.0 | 9932.0 | 32.0 | 01.Dez.2026 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.982.581,93 | 11.0 | 10013.0 | 1.0 | 24.Jan.2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.974.799,68 | 11.0 | 9983.0 | 20.0 | 15.Okt.2026 | 338.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.974.584,06 | 11.0 | 9904.0 | 44.0 | 15.Jan.2027 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.972.345,89 | 11.0 | 9896.0 | 43.0 | 11.Jan.2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.960.650,75 | 11.0 | 10038.0 | 34.0 | 07.Dez.2026 | 539.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.959.725,81 | 11.0 | 9947.0 | 49.0 | 01.Feb.2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.958.437,05 | 11.0 | 9970.0 | 83.0 | 10.Juni2027 | 395.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 2.957.766,70 | 11.0 | 9927.0 | 67.0 | 10.Apr.2027 | 315.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.956.718,81 | 11.0 | 9987.0 | 12.0 | 16.Sept.2026 | 320.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.954.845,14 | 11.0 | 9804.0 | 60.0 | 15.März2027 | 119.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.944.699,18 | 11.0 | 9913.0 | 76.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.933.143,16 | 11.0 | 9819.0 | 77.0 | 15.Mai2027 | 185.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.925.518,17 | 11.0 | 9998.0 | 57.0 | 06.März2027 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.920.649,31 | 11.0 | 9948.0 | 63.0 | 01.Apr.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.917.440,12 | 11.0 | 9999.0 | 65.0 | 07.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.908.997,01 | 11.0 | 10030.0 | 1.0 | 19.Jan.2027 | 483.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.898.908,21 | 11.0 | 9907.0 | 48.0 | 28.Jan.2027 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.898.123,17 | 11.0 | 10015.0 | 64.0 | 01.Apr.2027 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.886.033,33 | 11.0 | 10057.0 | 78.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.884.353,15 | 11.0 | 9989.0 | 10.0 | 06.Sept.2026 | 321.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.876.935,58 | 11.0 | 10052.0 | 85.0 | 03.Juli2027 | 495.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.877.146,94 | 11.0 | 9919.0 | 49.0 | 31.Jan.2027 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.876.059,91 | 11.0 | 9984.0 | 11.0 | 13.Sept.2026 | 276.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.861.831,97 | 11.0 | 10029.0 | 1.0 | 24.Jan.2029 | 448.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.860.874,78 | 11.0 | 9906.0 | 83.0 | 12.Juni2027 | 313.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.858.652,70 | 11.0 | 10072.0 | 68.0 | 08.Mai2027 | 581.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.853.517,50 | 11.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.850.802,73 | 11.0 | 10080.0 | 73.0 | 01.Juni2027 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.847.098,96 | 11.0 | 10048.0 | 36.0 | 15.Jan.2027 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.846.619,04 | 11.0 | 9900.0 | 68.0 | 15.Apr.2027 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.839.119,76 | 11.0 | 10008.0 | 11.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.838.358,74 | 11.0 | 10033.0 | 1.0 | 05.Nov.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.835.085,31 | 11.0 | 9860.0 | 49.0 | 01.Feb.2027 | 192.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.827.226,23 | 11.0 | 10015.0 | 1.0 | 22.Nov.2027 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.826.935,66 | 11.0 | 9908.0 | 44.0 | 15.Jan.2027 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.822.144,88 | 11.0 | 9981.0 | 11.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.818.225,92 | 11.0 | 9956.0 | 43.0 | 11.Jan.2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.818.309,10 | 11.0 | 9888.0 | 60.0 | 15.März2027 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.817.875,65 | 11.0 | 10037.0 | 44.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.808.891,97 | 11.0 | 9940.0 | 49.0 | 30.Jan.2027 | 370.0 |
| SRE | SEMPRA | Erdgas | 2.804.889,91 | 11.0 | 9885.0 | 84.0 | 15.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.801.973,26 | 11.0 | 9907.0 | 44.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.801.978,62 | 11.0 | 9957.0 | 58.0 | 15.März2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.795.731,79 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.787.033,52 | 11.0 | 10089.0 | 89.0 | 02.Juli2027 | 527.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.786.234,78 | 11.0 | 9984.0 | 34.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.783.530,64 | 11.0 | 10022.0 | 2.0 | 27.Jan.2027 | 428.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.781.886,51 | 11.0 | 9997.0 | 2.0 | 11.Aug.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.770.499,01 | 10.0 | 10050.0 | 92.0 | 16.Juli2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.769.977,19 | 10.0 | 10055.0 | 75.0 | 14.Mai2027 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.766.173,17 | 10.0 | 9952.0 | 44.0 | 15.Jan.2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.746.944,76 | 10.0 | 10085.0 | 81.0 | 04.Juni2027 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.745.267,52 | 10.0 | 9918.0 | 77.0 | 19.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.741.626,63 | 10.0 | 10018.0 | 1.0 | 27.März2028 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.738.793,78 | 10.0 | 10015.0 | 45.0 | 08.Feb.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.737.027,20 | 10.0 | 10032.0 | 0.0 | 24.Jan.2029 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.726.615,32 | 10.0 | 10037.0 | 0.0 | 13.Juni2028 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.725.118,95 | 10.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.722.573,28 | 10.0 | 10050.0 | 28.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.721.683,61 | 10.0 | 10021.0 | 1.0 | 04.Dez.2026 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.719.035,38 | 10.0 | 10038.0 | 90.0 | 09.Juli2027 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.717.849,67 | 10.0 | 9980.0 | 12.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.712.458,99 | 10.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.709.805,40 | 10.0 | 10027.0 | 16.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.706.396,86 | 10.0 | 10023.0 | 0.0 | 17.Nov.2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.697.718,37 | 10.0 | 10002.0 | 1.0 | 20.Mai2028 | 397.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.697.140,43 | 10.0 | 9964.0 | 42.0 | 06.Jan.2027 | 345.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.696.117,56 | 10.0 | 10047.0 | 54.0 | 26.Feb.2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.695.481,16 | 10.0 | 10052.0 | 2.0 | 15.Juli2028 | 472.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.692.650,84 | 10.0 | 10032.0 | 51.0 | 12.Feb.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.691.698,65 | 10.0 | 10041.0 | 45.0 | 18.Jan.2027 | 520.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.690.793,43 | 10.0 | 10081.0 | 77.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.688.756,23 | 10.0 | 9943.0 | 44.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.688.216,33 | 10.0 | 10020.0 | 43.0 | 11.Jan.2027 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.687.357,80 | 10.0 | 9920.0 | 52.0 | 15.Feb.2027 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.678.156,14 | 10.0 | 9901.0 | 59.0 | 15.März2027 | 290.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.676.495,92 | 10.0 | 10033.0 | 63.0 | 16.Apr.2027 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.669.146,50 | 10.0 | 9984.0 | 49.0 | 15.Feb.2027 | 395.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.664.655,05 | 10.0 | 9920.0 | 31.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.657.421,06 | 10.0 | 10004.0 | 44.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.650.905,06 | 10.0 | 9899.0 | 44.0 | 13.Jan.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.643.533,02 | 10.0 | 10038.0 | 0.0 | 07.Juli2028 | 437.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.640.708,57 | 10.0 | 9998.0 | 81.0 | 15.Juni2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.640.947,97 | 10.0 | 9947.0 | 64.0 | 01.Apr.2027 | 335.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.640.109,54 | 10.0 | 10038.0 | 1.0 | 07.Mai2028 | 477.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.639.870,72 | 10.0 | 9948.0 | 45.0 | 19.Jan.2027 | 360.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.625.044,49 | 10.0 | 10014.0 | 1.0 | 26.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.622.392,21 | 10.0 | 10024.0 | 1.0 | 11.Juni2027 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.616.952,29 | 10.0 | 10043.0 | 52.0 | 13.März2027 | 564.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.613.130,16 | 10.0 | 10019.0 | 42.0 | 08.Jan.2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.612.674,59 | 10.0 | 9937.0 | 63.0 | 01.Apr.2027 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.611.375,96 | 10.0 | 9967.0 | 17.0 | 06.Okt.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.610.485,49 | 10.0 | 10009.0 | 1.0 | 09.Juni2027 | 448.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.609.095,60 | 10.0 | 10063.0 | 3.0 | 10.Sept.2027 | 461.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.605.716,92 | 10.0 | 9956.0 | 77.0 | 01.Juni2027 | 382.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.600.436,99 | 10.0 | 10052.0 | 83.0 | 01.Juli2027 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.600.232,31 | 10.0 | 9997.0 | 47.0 | 31.Juli2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.596.608,70 | 10.0 | 10014.0 | 1.0 | 04.Juni2029 | 417.0 |
| HUM | HUMANA INC | Versicherung | 2.587.310,33 | 10.0 | 9856.0 | 49.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.579.919,93 | 10.0 | 10009.0 | 0.0 | 24.Juli2028 | 365.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.574.878,27 | 10.0 | 10009.0 | 77.0 | 20.Mai2027 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.574.515,79 | 10.0 | 10021.0 | 1.0 | 04.März2029 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.570.362,90 | 10.0 | 9943.0 | 55.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.563.233,71 | 10.0 | 10034.0 | 1.0 | 20.Juli2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.562.364,03 | 10.0 | 10024.0 | 1.0 | 13.Jan.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.559.705,21 | 10.0 | 9922.0 | 90.0 | 15.Juli2027 | 355.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.556.912,61 | 10.0 | 9976.0 | 36.0 | 15.Dez.2026 | 380.0 |
| AON | AON CORP | Versicherung | 2.554.951,16 | 10.0 | 9871.0 | 79.0 | 28.Mai2027 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.550.527,32 | 10.0 | 10021.0 | 1.0 | 27.Mai2027 | 422.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.547.428,94 | 10.0 | 9987.0 | 72.0 | 09.Mai2027 | 435.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.545.423,63 | 10.0 | 10071.0 | 0.0 | 09.Mai2029 | 474.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.542.407,85 | 10.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.541.154,59 | 10.0 | 9930.0 | 59.0 | 15.März2027 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.537.854,93 | 10.0 | 10002.0 | 54.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.536.008,82 | 10.0 | 10096.0 | 89.0 | 02.Juli2027 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.533.404,16 | 10.0 | 10002.0 | 42.0 | 08.Jan.2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.532.509,45 | 10.0 | 10018.0 | 53.0 | 19.Feb.2027 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.520.586,32 | 10.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.513.684,89 | 9.0 | 10001.0 | 0.0 | 18.Juni2029 | 423.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.512.998,61 | 9.0 | 9994.0 | 36.0 | 16.Dez.2026 | 442.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.507.702,46 | 9.0 | 9991.0 | 86.0 | 01.Juli2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.499.633,19 | 9.0 | 10049.0 | 1.0 | 25.März2029 | 467.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.498.041,04 | 9.0 | 10059.0 | 90.0 | 09.Juli2027 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.493.496,44 | 9.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.487.449,06 | 9.0 | 9938.0 | 67.0 | 14.Apr.2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.484.387,43 | 9.0 | 10050.0 | 2.0 | 26.Nov.2028 | 473.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.482.834,82 | 9.0 | 10028.0 | 24.0 | 01.Feb.2027 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.481.992,23 | 9.0 | 9906.0 | 56.0 | 01.März2027 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.476.321,67 | 9.0 | 9888.0 | 91.0 | 15.Juli2027 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.471.564,61 | 9.0 | 10045.0 | 1.0 | 29.März2029 | 439.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.465.948,68 | 9.0 | 9956.0 | 65.0 | 14.Apr.2027 | 359.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.463.753,11 | 9.0 | 10041.0 | 1.0 | 22.Juli2028 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.462.465,36 | 9.0 | 10036.0 | 1.0 | 23.Jan.2028 | 484.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.458.717,76 | 9.0 | 10021.0 | 46.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.456.468,25 | 9.0 | 9970.0 | 32.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.456.470,87 | 9.0 | 9970.0 | 32.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.403,25 | 9.0 | 10000.0 | 1.0 | 07.Aug.2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.452.392,27 | 9.0 | 10026.0 | 58.0 | 12.März2027 | 490.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.450.313,30 | 9.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.448.828,52 | 9.0 | 10023.0 | 17.0 | 05.Okt.2026 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.440.587,16 | 9.0 | 10032.0 | 1.0 | 04.März2027 | 461.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.890,03 | 9.0 | 9896.0 | 76.0 | 18.Mai2027 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.437.652,37 | 9.0 | 10033.0 | 94.0 | 19.Juli2027 | 475.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.434.232,46 | 9.0 | 9921.0 | 44.0 | 15.Jan.2027 | 288.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.432.429,49 | 9.0 | 9972.0 | 32.0 | 01.Dez.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.431.334,85 | 9.0 | 9910.0 | 44.0 | 15.Jan.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.431.088,86 | 9.0 | 10001.0 | 3.0 | 14.Aug.2026 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.423.044,21 | 9.0 | 9893.0 | 60.0 | 17.März2027 | 263.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.423.108,85 | 9.0 | 10008.0 | 1.0 | 04.Feb.2027 | 415.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.421.086,79 | 9.0 | 9989.0 | 44.0 | 11.Feb.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.420.433,18 | 9.0 | 10005.0 | 79.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.418.792,98 | 9.0 | 10029.0 | 3.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.413.035,02 | 9.0 | 10018.0 | 16.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.407.099,57 | 9.0 | 10048.0 | 1.0 | 28.Juni2027 | 457.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.397.191,24 | 9.0 | 9981.0 | 15.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.396.774,26 | 9.0 | 10026.0 | 2.0 | 08.Dez.2028 | 422.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.394.718,80 | 9.0 | 9929.0 | 28.0 | 15.Nov.2026 | 227.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.394.148,90 | 9.0 | 9896.0 | 74.0 | 09.Mai2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.390.359,06 | 9.0 | 9885.0 | 68.0 | 15.Apr.2027 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.388.204,81 | 9.0 | 9932.0 | 90.0 | 15.Juli2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.373.132,81 | 9.0 | 10076.0 | 2.0 | 16.Apr.2029 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.370.103,32 | 9.0 | 9996.0 | 2.0 | 19.Nov.2027 | 428.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.364.181,09 | 9.0 | 9987.0 | 32.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.358.748,50 | 9.0 | 10020.0 | 1.0 | 18.Jan.2027 | 443.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.353.197,55 | 9.0 | 9951.0 | 78.0 | 01.Juni2027 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.352.622,63 | 9.0 | 9958.0 | 17.0 | 04.Okt.2026 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.352.755,48 | 9.0 | 10049.0 | 62.0 | 25.März2027 | 507.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.351.409,10 | 9.0 | 9900.0 | 49.0 | 05.Feb.2027 | 215.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.350.890,32 | 9.0 | 10045.0 | 65.0 | 04.Apr.2027 | 534.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.346.562,56 | 9.0 | 10024.0 | 1.0 | 08.Sept.2028 | 445.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.346.437,67 | 9.0 | 10004.0 | 1.0 | 17.Mai2027 | 412.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.346.082,20 | 9.0 | 10035.0 | 60.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.342.309,95 | 9.0 | 9932.0 | 26.0 | 09.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.338.705,83 | 9.0 | 10080.0 | 81.0 | 04.Juni2027 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.333.853,58 | 9.0 | 10015.0 | 1.0 | 15.Jan.2027 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.332.373,60 | 9.0 | 9975.0 | 33.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.330.118,26 | 9.0 | 9966.0 | 32.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.329.936,73 | 9.0 | 9998.0 | 20.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.329.286,35 | 9.0 | 10033.0 | 1.0 | 15.Aug.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.328.793,59 | 9.0 | 9958.0 | 16.0 | 02.Okt.2026 | 173.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.323.905,91 | 9.0 | 10039.0 | 3.0 | 11.Sept.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.322.994,70 | 9.0 | 9946.0 | 19.0 | 13.Okt.2026 | 150.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.320.866,61 | 9.0 | 10022.0 | 1.0 | 11.Dez.2026 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.318.511,97 | 9.0 | 9941.0 | 20.0 | 15.Okt.2026 | 105.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.317.503,40 | 9.0 | 10008.0 | 12.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.306.835,28 | 9.0 | 10008.0 | 21.0 | 20.Okt.2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.305.455,66 | 9.0 | 9999.0 | 1.0 | 15.Jan.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.304.283,17 | 9.0 | 9980.0 | 85.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.304.306,18 | 9.0 | 9960.0 | 30.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.299.726,05 | 9.0 | 10022.0 | 1.0 | 26.Mai2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.293.438,22 | 9.0 | 10020.0 | 60.0 | 19.März2027 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.286.011,17 | 9.0 | 9950.0 | 71.0 | 01.Mai2027 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.285.493,60 | 9.0 | 10030.0 | 20.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.961,06 | 9.0 | 10001.0 | 1.0 | 20.Okt.2026 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.283.000,15 | 9.0 | 10002.0 | 17.0 | 05.Okt.2026 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.282.799,52 | 9.0 | 10017.0 | 1.0 | 20.Jan.2029 | 445.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.282.074,62 | 9.0 | 10011.0 | 3.0 | 13.Jan.2028 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.280.363,58 | 9.0 | 10056.0 | 2.0 | 03.März2029 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.279.512,94 | 9.0 | 9904.0 | 46.0 | 21.Jan.2027 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.279.700,95 | 9.0 | 9990.0 | 12.0 | 15.Sept.2026 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.277.804,08 | 9.0 | 10084.0 | 1.0 | 01.Apr.2029 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.275.581,86 | 9.0 | 10035.0 | 1.0 | 04.Feb.2028 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.269.578,48 | 9.0 | 10009.0 | 1.0 | 17.Dez.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.268.721,20 | 9.0 | 10025.0 | 1.0 | 17.März2028 | 442.0 |
| REG | REGENCY CENTERS LP | REITS | 2.268.405,28 | 9.0 | 9969.0 | 48.0 | 01.Feb.2027 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.265.071,22 | 9.0 | 10027.0 | 1.0 | 01.Apr.2027 | 440.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.264.513,45 | 9.0 | 9947.0 | 65.0 | 07.Apr.2027 | 365.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.263.476,29 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 429.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.261.836,67 | 9.0 | 10003.0 | 1.0 | 14.Aug.2027 | 519.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.260.090,68 | 9.0 | 9928.0 | 64.0 | 01.Apr.2027 | 345.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.259.356,82 | 9.0 | 9898.0 | 52.0 | 14.Feb.2027 | 305.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.259.435,94 | 9.0 | 10015.0 | 44.0 | 13.Jan.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.258.102,16 | 9.0 | 10005.0 | 0.0 | 05.Jan.2027 | 402.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.256.660,82 | 9.0 | 10006.0 | 0.0 | 12.Jan.2028 | 408.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.254.395,40 | 9.0 | 9968.0 | 12.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.254.037,43 | 9.0 | 9968.0 | 12.0 | 15.Sept.2026 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.548,41 | 8.0 | 9892.0 | 50.0 | 09.Feb.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.248.831,02 | 8.0 | 9994.0 | 4.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.245.710,61 | 8.0 | 9915.0 | 76.0 | 17.Mai2027 | 310.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.239.527,62 | 8.0 | 9951.0 | 49.0 | 01.Feb.2027 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.238.320,29 | 8.0 | 9921.0 | 36.0 | 15.Dez.2026 | 206.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.237.189,46 | 8.0 | 10051.0 | 18.0 | 10.Nov.2026 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.233.288,97 | 8.0 | 9968.0 | 24.0 | 01.Nov.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.232.637,46 | 8.0 | 10026.0 | 1.0 | 26.Okt.2027 | 424.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.229.282,07 | 8.0 | 10041.0 | 1.0 | 15.Nov.2028 | 414.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.228.642,99 | 8.0 | 10016.0 | 1.0 | 03.Nov.2027 | 0.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.218.077,20 | 8.0 | 9851.0 | 44.0 | 15.Jan.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.216.047,44 | 8.0 | 9939.0 | 56.0 | 02.März2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.215.405,44 | 8.0 | 10002.0 | 2.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.214.846,42 | 8.0 | 10029.0 | 2.0 | 02.Apr.2028 | 431.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.211.205,54 | 8.0 | 9948.0 | 70.0 | 27.Apr.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.205.478,99 | 8.0 | 10007.0 | 1.0 | 18.Okt.2027 | 460.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.204.536,04 | 8.0 | 9904.0 | 48.0 | 27.Jan.2027 | 229.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.204.185,92 | 8.0 | 9971.0 | 10.0 | 09.Sept.2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.203.127,91 | 8.0 | 9901.0 | -1.0 | 04.Feb.2029 | 474.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.202.156,80 | 8.0 | 9945.0 | 78.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.197.515,93 | 8.0 | 10010.0 | 10.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.192.374,47 | 8.0 | 9992.0 | 4.0 | 15.Aug.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.188.315,02 | 8.0 | 10030.0 | 0.0 | 09.Juli2027 | 449.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.186.802,43 | 8.0 | 10002.0 | 10.0 | 30.Sept.2026 | 495.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.184.337,59 | 8.0 | 9913.0 | 94.0 | 17.Juli2027 | 345.0 |
| EQIX | EQUINIX INC | Technologie | 2.178.876,58 | 8.0 | 9957.0 | 29.0 | 18.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.176.908,95 | 8.0 | 10001.0 | 11.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.174.042,65 | 8.0 | 10013.0 | 2.0 | 13.Aug.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.172.854,87 | 8.0 | 10034.0 | 1.0 | 05.Sept.2028 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.171.490,06 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 431.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.170.287,11 | 8.0 | 9881.0 | 61.0 | 19.März2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.168.888,49 | 8.0 | 10020.0 | 0.0 | 03.März2029 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.166.945,19 | 8.0 | 10000.0 | 1.0 | 28.Aug.2026 | 426.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.166.633,46 | 8.0 | 9977.0 | 68.0 | 12.Mai2027 | 445.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.165.583,26 | 8.0 | 9921.0 | 52.0 | 15.Feb.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.157.840,18 | 8.0 | 9956.0 | 75.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.155.753,38 | 8.0 | 9960.0 | 27.0 | 12.Nov.2026 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.148.863,28 | 8.0 | 9879.0 | 49.0 | 01.Feb.2027 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.138.447,08 | 8.0 | 10007.0 | 9.0 | 05.Okt.2026 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.127.573,73 | 8.0 | 10037.0 | 48.0 | 01.März2027 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.126.557,42 | 8.0 | 9957.0 | 32.0 | 01.Dez.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.126.390,64 | 8.0 | 10010.0 | 45.0 | 05.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.123.948,64 | 8.0 | 10019.0 | 1.0 | 14.Nov.2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.123.722,42 | 8.0 | 9889.0 | 59.0 | 15.März2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.114.735,98 | 8.0 | 10012.0 | 1.0 | 13.Dez.2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.114.318,46 | 8.0 | 10028.0 | 1.0 | 30.Sept.2027 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.111.908,50 | 8.0 | 10019.0 | 42.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.111.166,87 | 8.0 | 10007.0 | 40.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.289,34 | 8.0 | 10000.0 | 14.0 | 24.Sept.2026 | 421.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.105.558,16 | 8.0 | 10029.0 | 0.0 | 04.Feb.2028 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.104.643,51 | 8.0 | 9892.0 | 42.0 | 08.Jan.2027 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 2.102.726,86 | 8.0 | 10038.0 | 0.0 | 13.Aug.2028 | 420.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.100.507,10 | 8.0 | 9995.0 | 4.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.091.865,53 | 8.0 | 10022.0 | 1.0 | 05.Apr.2027 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.090.689,86 | 8.0 | 10017.0 | 0.0 | 11.Juni2027 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.085.904,45 | 8.0 | 10021.0 | 42.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.085.955,24 | 8.0 | 9996.0 | 1.0 | 16.März2029 | 428.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.084.048,47 | 8.0 | 9970.0 | 28.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.083.740,90 | 8.0 | 9969.0 | 24.0 | 01.Nov.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.081.335,83 | 8.0 | 9963.0 | 24.0 | 01.Nov.2026 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.075.874,96 | 8.0 | 10017.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.073.855,15 | 8.0 | 10042.0 | 56.0 | 05.März2027 | 485.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.066.231,96 | 8.0 | 10057.0 | 3.0 | 16.Apr.2029 | 443.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.063.772,31 | 8.0 | 9847.0 | 52.0 | 15.Feb.2027 | 213.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.061.830,40 | 8.0 | 9956.0 | 69.0 | 22.Apr.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.061.026,28 | 8.0 | 10078.0 | 1.0 | 16.Feb.2028 | 469.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.060.140,33 | 8.0 | 10026.0 | 45.0 | 16.Jan.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.055.246,93 | 8.0 | 10019.0 | 1.0 | 28.Apr.2027 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.054.282,85 | 8.0 | 9896.0 | 59.0 | 15.März2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.051.570,76 | 8.0 | 9940.0 | 80.0 | 01.Juni2027 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.050.710,58 | 8.0 | 10046.0 | 56.0 | 05.März2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.050.656,50 | 8.0 | 10029.0 | 1.0 | 14.Mai2027 | 434.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.514,20 | 8.0 | 10048.0 | 1.0 | 21.März2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.045.228,94 | 8.0 | 9994.0 | 4.0 | 16.Aug.2026 | 227.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.038.147,72 | 8.0 | 9950.0 | 64.0 | 06.Apr.2027 | 354.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.032.418,43 | 8.0 | 10019.0 | 0.0 | 17.Okt.2028 | 365.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.032.110,77 | 8.0 | 9873.0 | 84.0 | 15.Juni2027 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.030.000,00 | 8.0 | 10000.0 | 1.0 | 04.Aug.2028 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.026.059,86 | 8.0 | 10081.0 | 88.0 | 02.Juli2027 | 559.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.020.782,64 | 8.0 | 10075.0 | 72.0 | 15.Juli2027 | 563.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.018.033,56 | 8.0 | 9963.0 | 49.0 | 01.Feb.2027 | 425.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.016.378,15 | 8.0 | 10023.0 | 60.0 | 19.März2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.015.334,27 | 8.0 | 10025.0 | 1.0 | 19.März2027 | 441.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.014.413,94 | 8.0 | 10010.0 | 81.0 | 15.Juni2027 | 465.0 |
| ADSK | AUTODESK INC | Technologie | 2.014.330,57 | 8.0 | 9901.0 | 83.0 | 15.Juni2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.010.166,15 | 8.0 | 10010.0 | 88.0 | 30.Juni2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.010.001,20 | 8.0 | 9975.0 | 28.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.009.071,78 | 8.0 | 10004.0 | 85.0 | 01.Juli2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.008.675,16 | 8.0 | 9942.0 | 68.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.004.497,34 | 8.0 | 9970.0 | 10.0 | 09.Sept.2026 | 130.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.002.675,53 | 8.0 | 9991.0 | 84.0 | 15.Juli2027 | 445.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.998.225,52 | 8.0 | 10011.0 | 27.0 | 13.Nov.2026 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.997.214,71 | 8.0 | 9890.0 | 60.0 | 15.März2027 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.997.422,21 | 8.0 | 10024.0 | 1.0 | 15.Nov.2027 | 413.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.994.623,92 | 8.0 | 10055.0 | 89.0 | 02.Juli2027 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.993.829,84 | 8.0 | 9719.0 | 93.0 | 15.Juli2027 | 135.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.984.934,53 | 7.0 | 10040.0 | 1.0 | 26.Juli2028 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.984.260,17 | 7.0 | 9991.0 | 0.0 | 14.März2029 | 412.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.979.426,47 | 7.0 | 9843.0 | 72.0 | 30.Apr.2027 | 210.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.976.524,62 | 7.0 | 10042.0 | 0.0 | 24.Feb.2028 | 492.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.975.137,72 | 7.0 | 10031.0 | 24.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.974.127,29 | 7.0 | 10053.0 | 1.0 | 12.März2028 | 512.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.973.239,45 | 7.0 | 10015.0 | 72.0 | 18.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.972.167,58 | 7.0 | 9956.0 | 56.0 | 28.Feb.2027 | 366.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.971.236,70 | 7.0 | 10013.0 | 45.0 | 05.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.966.927,77 | 7.0 | 10064.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.965.193,86 | 7.0 | 10018.0 | 1.0 | 15.Sept.2028 | 441.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.964.363,57 | 7.0 | 9871.0 | 65.0 | 05.Apr.2027 | 229.0 |
| JBL | JABIL INC | Technologie | 1.964.455,40 | 7.0 | 9982.0 | 75.0 | 15.Mai2027 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.958.363,56 | 7.0 | 9971.0 | 13.0 | 20.Sept.2026 | 195.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.952.524,47 | 7.0 | 9965.0 | 11.0 | 14.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.952.547,59 | 7.0 | 9969.0 | 11.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.952.076,82 | 7.0 | 9751.0 | 92.0 | 15.Juli2027 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.949.887,76 | 7.0 | 9960.0 | 54.0 | 01.März2027 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.946.724,62 | 7.0 | 10004.0 | 1.0 | 04.Nov.2026 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.941.991,71 | 7.0 | 9982.0 | 17.0 | 05.Okt.2026 | 324.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.941.472,52 | 7.0 | 10005.0 | 77.0 | 01.Juni2027 | 470.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.934.661,73 | 7.0 | 9971.0 | 20.0 | 15.Okt.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.934.130,91 | 7.0 | 10032.0 | 0.0 | 22.Okt.2028 | 449.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.931.275,96 | 7.0 | 9853.0 | 77.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.930.301,74 | 7.0 | 9889.0 | 43.0 | 11.Jan.2027 | 170.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.929.469,78 | 7.0 | 9901.0 | 56.0 | 01.März2027 | 290.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.920.317,52 | 7.0 | 10048.0 | 60.0 | 19.März2027 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.919.172,30 | 7.0 | 10000.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.917.245,31 | 7.0 | 10010.0 | 48.0 | 16.Feb.2027 | 465.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.915.589,09 | 7.0 | 10015.0 | 72.0 | 15.Juni2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.908.855,34 | 7.0 | 9992.0 | 3.0 | 13.Aug.2026 | 115.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.905.977,72 | 7.0 | 9950.0 | 76.0 | 15.Mai2027 | 375.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.905.532,51 | 7.0 | 9978.0 | 8.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.904.130,33 | 7.0 | 10007.0 | 1.0 | 22.Okt.2027 | 432.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.555,00 | 7.0 | 9967.0 | 36.0 | 15.Dez.2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.902.099,50 | 7.0 | 10011.0 | 1.0 | 03.Nov.2028 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.900.238,87 | 7.0 | 10035.0 | 1.0 | 15.Nov.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.896.126,76 | 7.0 | 10040.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.896.158,15 | 7.0 | 9988.0 | 8.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.891.598,70 | 7.0 | 10008.0 | 0.0 | 16.Okt.2026 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.279,58 | 7.0 | 10005.0 | 10.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.888.358,43 | 7.0 | 9936.0 | 61.0 | 23.März2027 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.885.361,35 | 7.0 | 9859.0 | 68.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.882.958,90 | 7.0 | 9840.0 | 58.0 | 09.März2027 | 175.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.882.461,97 | 7.0 | 9910.0 | 52.0 | 16.Feb.2027 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.868.638,03 | 7.0 | 10009.0 | 2.0 | 14.Sept.2026 | 478.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.867.786,16 | 7.0 | 9935.0 | 20.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.214,91 | 7.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| NXPI | NXP BV | Technologie | 1.862.678,18 | 7.0 | 9993.0 | 78.0 | 01.Juni2027 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.862.856,91 | 7.0 | 9973.0 | 16.0 | 01.Okt.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.858.188,78 | 7.0 | 10021.0 | 45.0 | 16.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.856.001,09 | 7.0 | 10019.0 | 1.0 | 24.Jan.2029 | 473.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.853.283,48 | 7.0 | 9936.0 | 73.0 | 09.Mai2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.851.988,73 | 7.0 | 10021.0 | 1.0 | 05.März2027 | 434.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.851.252,28 | 7.0 | 10044.0 | 1.0 | 19.Nov.2028 | 471.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.849.768,94 | 7.0 | 9947.0 | 28.0 | 15.Nov.2026 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.847.187,69 | 7.0 | 9890.0 | 58.0 | 08.März2027 | 235.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.846.430,46 | 7.0 | 9959.0 | 43.0 | 12.Jan.2027 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.844.267,93 | 7.0 | 10009.0 | 7.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.836.582,57 | 7.0 | 9915.0 | 44.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.834.668,53 | 7.0 | 10032.0 | 60.0 | 04.Apr.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.834.013,35 | 7.0 | 10024.0 | 0.0 | 14.Jan.2027 | 448.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.824.242,72 | 7.0 | 9995.0 | 4.0 | 15.Aug.2026 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.822.255,20 | 7.0 | 10048.0 | 1.0 | 02.Juni2028 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.818.634,47 | 7.0 | 9931.0 | 86.0 | 01.Juli2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.817.895,44 | 7.0 | 10021.0 | 1.0 | 26.Feb.2028 | 411.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.816.994,98 | 7.0 | 10011.0 | 32.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.815.562,39 | 7.0 | 9939.0 | 46.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.813.851,97 | 7.0 | 9996.0 | 0.0 | 22.Mai2028 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.812.472,03 | 7.0 | 10046.0 | 64.0 | 02.Apr.2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.810.897,29 | 7.0 | 10037.0 | 0.0 | 03.März2027 | 468.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.808.781,05 | 7.0 | 9991.0 | 4.0 | 16.Aug.2026 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.802.743,30 | 7.0 | 10023.0 | 1.0 | 16.Apr.2027 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.801.573,14 | 7.0 | 9956.0 | 17.0 | 04.Okt.2026 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.800.956,85 | 7.0 | 10001.0 | 1.0 | 30.Okt.2026 | 406.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.795.330,90 | 7.0 | 10054.0 | 1.0 | 14.März2028 | 447.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.793.990,23 | 7.0 | 9981.0 | 62.0 | 15.Apr.2027 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.792.776,16 | 7.0 | 10043.0 | 1.0 | 16.März2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.788.752,35 | 7.0 | 9859.0 | 59.0 | 12.März2027 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.788.343,29 | 7.0 | 10000.0 | 3.0 | 13.Aug.2026 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.783.807,03 | 7.0 | 9980.0 | 8.0 | 01.Sept.2026 | 165.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.782.130,25 | 7.0 | 10014.0 | 58.0 | 28.März2027 | 488.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.779.272,70 | 7.0 | 10002.0 | 37.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.778.437,01 | 7.0 | 9957.0 | 28.0 | 15.Nov.2026 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.778.106,11 | 7.0 | 10023.0 | 63.0 | 15.Apr.2027 | 460.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.777.593,99 | 7.0 | 10015.0 | 1.0 | 03.Nov.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.776.233,45 | 7.0 | 10029.0 | 26.0 | 09.Nov.2026 | 520.0 |
| NTAP | NETAPP INC | Technologie | 1.773.970,99 | 7.0 | 9828.0 | 86.0 | 22.Juni2027 | 238.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.772.881,43 | 7.0 | 10102.0 | 1.0 | 12.Apr.2029 | 501.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.771.623,26 | 7.0 | 10070.0 | 1.0 | 21.März2028 | 458.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.110,94 | 7.0 | 9997.0 | 0.0 | 13.Aug.2026 | 443.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.764.860,88 | 7.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.764.504,15 | 7.0 | 9942.0 | 56.0 | 27.Feb.2027 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.763.332,13 | 7.0 | 9951.0 | 63.0 | 01.Apr.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.762.885,69 | 7.0 | 9979.0 | 16.0 | 01.Okt.2026 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.762.655,45 | 7.0 | 10047.0 | 92.0 | 15.Juli2027 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.761.695,06 | 7.0 | 10006.0 | 4.0 | 18.Sept.2026 | 550.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.761.277,78 | 7.0 | 10013.0 | 1.0 | 22.Sept.2028 | 439.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.757.996,80 | 7.0 | 10002.0 | 2.0 | 29.Juni2029 | 457.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.756.988,64 | 7.0 | 10070.0 | 70.0 | 20.Mai2027 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.755.552,69 | 7.0 | 10020.0 | 64.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.750.288,34 | 7.0 | 9995.0 | 4.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.749.341,94 | 7.0 | 10061.0 | 20.0 | 15.Okt.2026 | 763.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.741.512,06 | 7.0 | 9920.0 | 28.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.737.620,74 | 7.0 | 10005.0 | 1.0 | 10.Sept.2027 | 453.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.736.249,30 | 7.0 | 10054.0 | 1.0 | 23.Apr.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.735.288,03 | 7.0 | 9904.0 | 44.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.734.602,12 | 7.0 | 10002.0 | 12.0 | 15.Sept.2026 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.732.750,17 | 7.0 | 9922.0 | 59.0 | 15.März2027 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.730.444,04 | 7.0 | 10008.0 | 58.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.728.967,08 | 7.0 | 9965.0 | 32.0 | 01.Dez.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.728.070,78 | 7.0 | 9911.0 | 65.0 | 06.Apr.2027 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.273,30 | 7.0 | 10035.0 | 0.0 | 11.März2027 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.724.281,93 | 7.0 | 9988.0 | 93.0 | 27.Juli2027 | 437.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.723.223,57 | 7.0 | 9944.0 | 22.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.722.857,93 | 7.0 | 10046.0 | 76.0 | 29.Mai2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.720.573,34 | 6.0 | 9970.0 | 56.0 | 15.März2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.719.463,85 | 6.0 | 10038.0 | 35.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.713.113,55 | 6.0 | 9969.0 | 16.0 | 01.Okt.2026 | 320.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.700.050,07 | 6.0 | 10042.0 | 0.0 | 14.Mai2028 | 479.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.688.468,56 | 6.0 | 9996.0 | 2.0 | 09.Aug.2026 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.685.979,18 | 6.0 | 10034.0 | 36.0 | 12.Jan.2027 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.685.981,38 | 6.0 | 10010.0 | 1.0 | 15.Sept.2027 | 409.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.685.332,13 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 453.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.684.882,61 | 6.0 | 10006.0 | 1.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.682.956,81 | 6.0 | 9975.0 | 29.0 | 19.Nov.2026 | 355.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.678.508,31 | 6.0 | 10007.0 | 1.0 | 22.Jan.2029 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.678.516,05 | 6.0 | 9916.0 | 66.0 | 07.Apr.2027 | 325.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.672.033,64 | 6.0 | 10032.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.667.198,20 | 6.0 | 10064.0 | 89.0 | 06.Juli2027 | 539.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.663.595,62 | 6.0 | 9981.0 | 20.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.662.858,85 | 6.0 | 10047.0 | 60.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.658.923,41 | 6.0 | 9893.0 | 43.0 | 11.Jan.2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.658.662,78 | 6.0 | 10048.0 | 42.0 | 30.Jan.2027 | 575.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.654.583,39 | 6.0 | 10019.0 | 1.0 | 18.Sept.2027 | 549.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.654.722,17 | 6.0 | 9871.0 | 44.0 | 15.Jan.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.652.850,06 | 6.0 | 10011.0 | 0.0 | 15.Sept.2027 | 498.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.650.784,44 | 6.0 | 9943.0 | 84.0 | 12.Juni2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.643.950,65 | 6.0 | 10043.0 | 0.0 | 03.Dez.2028 | 436.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.641.617,23 | 6.0 | 10009.0 | 1.0 | 15.Nov.2027 | 418.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.640.278,18 | 6.0 | 9947.0 | 55.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.636.711,34 | 6.0 | 9980.0 | 10.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.633.577,85 | 6.0 | 9993.0 | 2.0 | 12.Aug.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.631.043,90 | 6.0 | 10012.0 | 1.0 | 12.Jan.2027 | 426.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.623.580,21 | 6.0 | 10031.0 | 21.0 | 20.Nov.2026 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.620.488,53 | 6.0 | 10043.0 | 0.0 | 23.Mai2028 | 437.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.620.065,70 | 6.0 | 10092.0 | 1.0 | 09.Juli2029 | 478.0 |
| AVGO | BROADCOM INC | Technologie | 1.619.944,30 | 6.0 | 9992.0 | 12.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.617.665,58 | 6.0 | 9778.0 | 86.0 | 22.Juni2027 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.616.960,80 | 6.0 | 9896.0 | 79.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.615.601,61 | 6.0 | 9987.0 | 12.0 | 15.Sept.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.613.477,06 | 6.0 | 9999.0 | 0.0 | 20.Mai2029 | 408.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.605.576,22 | 6.0 | 10015.0 | 16.0 | 01.Okt.2026 | 530.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.605.344,88 | 6.0 | 10011.0 | 0.0 | 12.Juli2029 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.602.168,29 | 6.0 | 10026.0 | 25.0 | 03.Nov.2026 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.594.286,44 | 6.0 | 9926.0 | 28.0 | 15.Nov.2026 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.592.118,34 | 6.0 | 10032.0 | 74.0 | 15.Juni2027 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.584.794,57 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.120,64 | 6.0 | 10020.0 | 1.0 | 13.Okt.2028 | 436.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.581.538,14 | 6.0 | 10040.0 | 1.0 | 17.Mai2027 | 457.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.842,34 | 6.0 | 9873.0 | 44.0 | 15.Jan.2027 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.579.806,76 | 6.0 | 10000.0 | 1.0 | 08.Juni2028 | 403.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.578.044,76 | 6.0 | 10073.0 | 1.0 | 15.Nov.2028 | 497.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.577.350,64 | 6.0 | 9959.0 | 32.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.575.872,29 | 6.0 | 9906.0 | 62.0 | 25.März2027 | 280.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.575.727,01 | 6.0 | 10055.0 | 75.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.564.744,51 | 6.0 | 9985.0 | 6.0 | 24.Aug.2026 | 250.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.562.309,31 | 6.0 | 10022.0 | 1.0 | 15.März2029 | 422.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.561.713,92 | 6.0 | 9849.0 | 60.0 | 15.März2027 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.555.263,61 | 6.0 | 9993.0 | 2.0 | 20.Juni2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.545.559,34 | 6.0 | 10269.0 | 70.0 | 29.Apr.2027 | 800.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.544.407,54 | 6.0 | 10112.0 | 2.0 | 23.Apr.2029 | 501.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.543.607,25 | 6.0 | 9915.0 | 83.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.542.234,15 | 6.0 | 10070.0 | 0.0 | 02.Juli2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.981,57 | 6.0 | 9919.0 | 42.0 | 08.Jan.2027 | 235.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.537.112,62 | 6.0 | 9996.0 | 76.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.534.674,86 | 6.0 | 9980.0 | 13.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.532.848,60 | 6.0 | 9931.0 | 59.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.528.494,50 | 6.0 | 10014.0 | 62.0 | 25.März2027 | 495.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.527.628,15 | 6.0 | 10097.0 | 82.0 | 10.Juni2027 | 588.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.526.392,84 | 6.0 | 10020.0 | 64.0 | 01.Apr.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.518.536,42 | 6.0 | 10059.0 | 1.0 | 13.Juni2029 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.517.791,91 | 6.0 | 9976.0 | 59.0 | 01.Apr.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.515.971,01 | 6.0 | 10071.0 | 91.0 | 09.Juli2027 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.514.783,86 | 6.0 | 10004.0 | 0.0 | 09.Aug.2027 | 405.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.513.612,26 | 6.0 | 9851.0 | 60.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.512.473,07 | 6.0 | 10021.0 | 1.0 | 12.März2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.512.491,51 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.511.576,54 | 6.0 | 10009.0 | 7.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.510.151,38 | 6.0 | 10000.0 | 0.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.508.962,75 | 6.0 | 9977.0 | 24.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.507.345,05 | 6.0 | 10044.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.503.709,78 | 6.0 | 10002.0 | 1.0 | 14.Jan.2028 | 406.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.501.731,27 | 6.0 | 9922.0 | 67.0 | 15.Apr.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 1.497.343,07 | 6.0 | 9960.0 | 87.0 | 13.Juli2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.494.549,06 | 6.0 | 10061.0 | 0.0 | 11.Sept.2028 | 484.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.492.500,82 | 6.0 | 10017.0 | 28.0 | 15.Nov.2026 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.489.310,13 | 6.0 | 10003.0 | 1.0 | 15.Nov.2026 | 421.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.484.654,91 | 6.0 | 10001.0 | 2.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.484.016,50 | 6.0 | 10016.0 | 11.0 | 14.Sept.2026 | 565.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.482.260,62 | 6.0 | 9882.0 | 0.0 | 03.Aug.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.334,88 | 6.0 | 9967.0 | 12.0 | 15.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.477.279,32 | 6.0 | 10002.0 | 7.0 | 28.Aug.2026 | 433.0 |
| GIBACN | CGI INC | Technologie | 1.476.680,16 | 6.0 | 9955.0 | 11.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.476.487,70 | 6.0 | 9967.0 | 12.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.467.538,97 | 6.0 | 10020.0 | 1.0 | 15.Mai2028 | 453.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.463.040,21 | 6.0 | 9902.0 | 42.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.461.497,76 | 6.0 | 10034.0 | 48.0 | 23.Feb.2027 | 500.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.459.168,12 | 6.0 | 9992.0 | 2.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.459.012,77 | 6.0 | 9970.0 | 17.0 | 03.Okt.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.457.492,66 | 6.0 | 10009.0 | 50.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.450.496,58 | 5.0 | 9999.0 | 10.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.445.376,46 | 5.0 | 9930.0 | 27.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.444.639,53 | 5.0 | 10025.0 | 1.0 | 05.Feb.2027 | 452.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.437.682,25 | 5.0 | 10023.0 | 0.0 | 11.Sept.2028 | 448.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.426.269,02 | 5.0 | 9965.0 | 36.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.412.459,81 | 5.0 | 9991.0 | 24.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.405.097,46 | 5.0 | 9983.0 | 35.0 | 15.Dez.2026 | 401.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.651,83 | 5.0 | 10001.0 | 2.0 | 07.Aug.2027 | 523.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.375.727,59 | 5.0 | 9944.0 | 20.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.357.778,85 | 5.0 | 10029.0 | 44.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.325.890,01 | 5.0 | 9933.0 | 77.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.320.480,71 | 5.0 | 9986.0 | 12.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.314.707,40 | 5.0 | 9910.0 | 44.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.311.459,65 | 5.0 | 9885.0 | 44.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.308.854,83 | 5.0 | 9969.0 | 14.0 | 23.Sept.2026 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.278.917,42 | 5.0 | 10001.0 | 3.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.267.157,39 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 448.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.261.494,44 | 5.0 | 10074.0 | 1.0 | 21.Jan.2029 | 487.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.260.680,35 | 5.0 | 9975.0 | 16.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.250.723,86 | 5.0 | 9949.0 | 20.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.248.613,22 | 5.0 | 10029.0 | 57.0 | 30.März2027 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.235.861,17 | 5.0 | 9848.0 | 84.0 | 15.Juni2027 | 288.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.228.876,90 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 434.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.219.780,54 | 5.0 | 9922.0 | 32.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.218.912,37 | 5.0 | 9918.0 | 34.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.208.653,89 | 5.0 | 10005.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.201.517,95 | 5.0 | 9901.0 | 58.0 | 10.März2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.192.278,95 | 5.0 | 9995.0 | 55.0 | 01.Apr.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.185.390,67 | 4.0 | 10055.0 | 0.0 | 09.Jan.2029 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.182.383,77 | 4.0 | 9940.0 | 63.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.161.562,39 | 4.0 | 9993.0 | 4.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.159.212,24 | 4.0 | 9980.0 | 12.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.158.731,35 | 4.0 | 9971.0 | 12.0 | 16.Sept.2026 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.146.278,27 | 4.0 | 10003.0 | 10.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.175,63 | 4.0 | 10022.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.130.947,20 | 4.0 | 9992.0 | 4.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.073.028,08 | 4.0 | 9943.0 | 20.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.069.800,07 | 4.0 | 10001.0 | 8.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.068.896,30 | 4.0 | 9851.0 | 58.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.067.544,77 | 4.0 | 9898.0 | 32.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.054.131,06 | 4.0 | 10010.0 | 1.0 | 11.Sept.2027 | 526.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.036.606,15 | 4.0 | 10041.0 | 4.0 | 10.März2029 | 484.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.017.336,10 | 4.0 | 9910.0 | 93.0 | 18.Juli2027 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.011.954,24 | 4.0 | 9989.0 | 12.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.008.870,90 | 4.0 | 10026.0 | 84.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.008.984,49 | 4.0 | 10007.0 | 1.0 | 22.Mai2028 | 411.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 992.012,30 | 4.0 | 9907.0 | 93.0 | 20.Juli2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 991.206,70 | 4.0 | 9997.0 | 6.0 | 26.Aug.2026 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 983.873,11 | 4.0 | 9992.0 | 4.0 | 15.Aug.2026 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 957.869,15 | 4.0 | 9949.0 | 61.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 950.709,99 | 4.0 | 9951.0 | 17.0 | 07.Okt.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 942.697,92 | 4.0 | 9998.0 | 4.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 908.374,07 | 3.0 | 10007.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 800.659,80 | 3.0 | 9961.0 | 12.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 782.286,70 | 3.0 | 10071.0 | 3.0 | 16.Juli2028 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 756.110,01 | 3.0 | 9996.0 | 30.0 | 23.Nov.2026 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.936,62 | 3.0 | 9951.0 | 88.0 | 15.Juli2027 | 390.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.613,18 | 3.0 | 10004.0 | 0.0 | 16.Nov.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 620.668,44 | 2.0 | 9919.0 | 44.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 600.166,14 | 2.0 | 9956.0 | 14.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 509.198,61 | 2.0 | 10000.0 | 0.0 | 04.Aug.2026 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.012,01 | 2.0 | 9911.0 | 85.0 | 22.Juni2027 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.567,03 | 1.0 | 10069.0 | 66.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.059,45 | 1.0 | 9905.0 | 65.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.197,34 | 0.0 | 11514.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.279,69 | 0.0 | 9969.0 | 59.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 768,81 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -66.120.208,53 | -250.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
