Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 918 securities.
Note: The data shown here is as of date Juli 23, 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 | 80.220.214,35 | 306.0 | 10004.0 | 13.0 | nan | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.899.533,83 | 57.0 | 9949.0 | 53.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.765.551,52 | 49.0 | 9951.0 | 69.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.548.494,10 | 48.0 | 9990.0 | 5.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.187.451,51 | 47.0 | 9960.0 | 33.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.508.268,86 | 44.0 | 9951.0 | 27.0 | 29.Okt.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.131.546,86 | 43.0 | 9978.0 | 50.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.896.763,36 | 42.0 | 9969.0 | 25.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.870.202,47 | 38.0 | 9968.0 | 49.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.009.460,61 | 34.0 | 9975.0 | 19.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 8.790.185,03 | 34.0 | 9952.0 | 53.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 8.748.697,98 | 33.0 | 9975.0 | 24.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.651.223,14 | 33.0 | 10026.0 | 29.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.244.347,10 | 31.0 | 9811.0 | 84.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.206.205,01 | 31.0 | 9974.0 | 31.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.819.436,53 | 30.0 | 10030.0 | 30.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 7.614.632,45 | 29.0 | 9923.0 | 77.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.595.411,06 | 29.0 | 10026.0 | 56.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.570.136,23 | 29.0 | 9936.0 | 70.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 7.539.884,94 | 29.0 | 10019.0 | 80.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.333.061,88 | 28.0 | 9998.0 | 1.0 | 27.Juli2026 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.150.205,48 | 27.0 | 9875.0 | 91.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.101.068,83 | 27.0 | 9994.0 | 3.0 | 04.Aug.2026 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.899.710,46 | 26.0 | 10027.0 | 52.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.839.981,59 | 26.0 | 9863.0 | 67.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.839.295,94 | 26.0 | 9954.0 | 39.0 | 15.Dez.2026 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 6.707.165,24 | 26.0 | 10011.0 | 69.0 | 01.Mai2027 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.670.245,21 | 25.0 | 10033.0 | 28.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.606.019,06 | 25.0 | 9915.0 | 79.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.583.185,40 | 25.0 | 10002.0 | 0.0 | 12.Feb.2027 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.578.220,61 | 25.0 | 9997.0 | 13.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.569.499,06 | 25.0 | 10011.0 | 59.0 | 01.März2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.454.491,88 | 25.0 | 9958.0 | 15.0 | 17.Sept.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.311.454,44 | 24.0 | 9979.0 | 97.0 | 22.Juli2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.269.374,76 | 24.0 | 9944.0 | 83.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.226.376,97 | 24.0 | 9932.0 | 65.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.196.113,75 | 24.0 | 9896.0 | 60.0 | 04.März2027 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.185.691,57 | 24.0 | 9960.0 | 73.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 6.150.431,81 | 23.0 | 9967.0 | 14.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.035.556,40 | 23.0 | 9952.0 | 28.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.021.200,36 | 23.0 | 9993.0 | 39.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.967.376,13 | 23.0 | 9984.0 | 7.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.937.358,50 | 23.0 | 9880.0 | 61.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 5.893.332,12 | 23.0 | 9914.0 | 74.0 | 27.Apr.2027 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.861.576,46 | 22.0 | 10059.0 | 65.0 | 25.März2027 | 552.0 |
| V | VISA INC | Technologie | 5.858.448,47 | 22.0 | 9836.0 | 71.0 | 15.Apr.2027 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.825.991,06 | 22.0 | 9871.0 | 56.0 | 14.Feb.2027 | 200.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.815.518,13 | 22.0 | 9992.0 | 62.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.782.954,12 | 22.0 | 9960.0 | 47.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.733.855,48 | 22.0 | 9997.0 | 25.0 | 22.Okt.2026 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 5.668.066,16 | 22.0 | 10041.0 | 56.0 | 18.März2027 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.611.544,95 | 21.0 | 9967.0 | 63.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.594.259,77 | 21.0 | 9980.0 | 35.0 | 30.Nov.2026 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.569.525,52 | 21.0 | 10028.0 | 78.0 | 15.Juni2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.545.163,62 | 21.0 | 10048.0 | 52.0 | 05.März2027 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.528.095,91 | 21.0 | 9868.0 | 57.0 | 21.Feb.2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.469.084,17 | 21.0 | 9978.0 | 46.0 | 11.Jan.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.450.930,83 | 21.0 | 10006.0 | 1.0 | 13.März2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.446.225,31 | 21.0 | 9921.0 | 75.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.338.543,04 | 20.0 | 9975.0 | 85.0 | 08.Juni2027 | 411.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.331.082,49 | 20.0 | 9939.0 | 77.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.304.400,64 | 20.0 | 9893.0 | 76.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.294.004,08 | 20.0 | 10016.0 | 7.0 | 17.Aug.2026 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.291.002,73 | 20.0 | 9778.0 | 86.0 | 10.Juni2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.184.474,05 | 20.0 | 10003.0 | 1.0 | 09.Dez.2026 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.094.259,29 | 19.0 | 9960.0 | 24.0 | 19.Okt.2026 | 301.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.062.474,12 | 19.0 | 9926.0 | 82.0 | 02.Juni2027 | 355.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.032.128,51 | 19.0 | 10032.0 | 19.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.012.289,52 | 19.0 | 9961.0 | 23.0 | 15.Okt.2026 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.009.770,41 | 19.0 | 10029.0 | 64.0 | 09.Apr.2027 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.981.115,25 | 19.0 | 10014.0 | 3.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.951.831,87 | 19.0 | 10071.0 | 90.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.942.005,29 | 19.0 | 9907.0 | 39.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.929.398,88 | 19.0 | 10016.0 | 40.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.919.387,90 | 19.0 | 9967.0 | 66.0 | 29.März2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.886.528,95 | 19.0 | 9934.0 | 85.0 | 15.Juni2027 | 375.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.820.604,55 | 18.0 | 9904.0 | 86.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.806.864,41 | 18.0 | 10062.0 | 77.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.789.936,44 | 18.0 | 10027.0 | 49.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.783.419,99 | 18.0 | 10012.0 | 49.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.775.045,06 | 18.0 | 9994.0 | 44.0 | 17.Jan.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.766.109,18 | 18.0 | 9887.0 | 60.0 | 03.März2027 | 245.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.733.842,54 | 18.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.727.330,01 | 18.0 | 10061.0 | 73.0 | 17.Mai2027 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.721.338,08 | 18.0 | 9988.0 | 4.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.710.626,54 | 18.0 | 10002.0 | 79.0 | 28.Mai2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.641.754,06 | 18.0 | 9892.0 | 52.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.594.456,96 | 18.0 | 9888.0 | 50.0 | 26.Jan.2027 | 205.0 |
| T | AT&T INC | Kommunikation | 4.594.192,15 | 18.0 | 9986.0 | 53.0 | 01.März2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.578.298,85 | 17.0 | 9927.0 | 75.0 | 01.Mai2027 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.578.094,34 | 17.0 | 9895.0 | 48.0 | 15.Jan.2027 | 195.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.576.846,87 | 17.0 | 9985.0 | 49.0 | 09.Feb.2027 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.558.627,76 | 17.0 | 9880.0 | 87.0 | 15.Juni2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.551.355,42 | 17.0 | 9974.0 | 16.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.511.553,34 | 17.0 | 9913.0 | 62.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.511.254,49 | 17.0 | 9999.0 | 33.0 | 15.Feb.2027 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.505.207,51 | 17.0 | 10005.0 | 59.0 | 01.März2027 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.494.100,92 | 17.0 | 10031.0 | 0.0 | 13.Apr.2028 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.483.270,40 | 17.0 | 9914.0 | 83.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.477.993,73 | 17.0 | 9950.0 | 28.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.469.600,33 | 17.0 | 10016.0 | 78.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.456.451,74 | 17.0 | 9961.0 | 28.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.445.396,09 | 17.0 | 10025.0 | 53.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.441.269,44 | 17.0 | 10034.0 | 38.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.440.727,24 | 17.0 | 9982.0 | 37.0 | 08.Dez.2026 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.421.031,97 | 17.0 | 9977.0 | 46.0 | 10.Jan.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.400.449,82 | 17.0 | 10120.0 | 62.0 | 15.Apr.2027 | 645.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.400.514,37 | 17.0 | 10047.0 | 61.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.370.989,67 | 17.0 | 10039.0 | 37.0 | 07.Dez.2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.362.218,89 | 17.0 | 9926.0 | 67.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.309.605,44 | 16.0 | 10011.0 | 34.0 | 27.Nov.2026 | 458.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.305.625,01 | 16.0 | 9938.0 | 59.0 | 01.März2027 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.297.595,11 | 16.0 | 9990.0 | 5.0 | 10.Aug.2026 | 270.0 |
| C | CITIBANK NA | Bankwesen | 4.263.363,07 | 16.0 | 10031.0 | 0.0 | 29.Mai2027 | 441.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.257.648,84 | 16.0 | 9982.0 | 74.0 | 28.Apr.2027 | 410.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.234.798,19 | 16.0 | 10010.0 | 34.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.209.396,08 | 16.0 | 9956.0 | 48.0 | 15.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.197.334,20 | 16.0 | 9947.0 | 85.0 | 09.Juni2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.176.208,81 | 16.0 | 9885.0 | 49.0 | 22.Jan.2027 | 233.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.160.721,46 | 16.0 | 9966.0 | 35.0 | 01.Dez.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.158.403,48 | 16.0 | 9981.0 | 54.0 | 01.März2027 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.149.343,44 | 16.0 | 10049.0 | 48.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.148.891,36 | 16.0 | 9951.0 | 19.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.134.626,04 | 16.0 | 9981.0 | 11.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.127.937,95 | 16.0 | 9943.0 | 61.0 | 08.März2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.115.711,80 | 16.0 | 9961.0 | 60.0 | 09.März2027 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.114.219,37 | 16.0 | 9906.0 | 76.0 | 04.Mai2027 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.113.203,38 | 16.0 | 9917.0 | 59.0 | 01.März2027 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.108.047,59 | 16.0 | 9975.0 | 17.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.102.650,91 | 16.0 | 9961.0 | 13.0 | 10.Sept.2026 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.099.792,54 | 16.0 | 9981.0 | 75.0 | 10.Mai2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.050.748,78 | 15.0 | 9875.0 | 47.0 | 12.Jan.2027 | 189.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.026.571,16 | 15.0 | 10038.0 | 86.0 | 01.Juli2027 | 495.0 |
| VMW | VMWARE LLC | Technologie | 4.016.110,26 | 15.0 | 9979.0 | 7.0 | 15.Aug.2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.007.117,86 | 15.0 | 10009.0 | 91.0 | 15.Juli2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.001.282,99 | 15.0 | 10001.0 | 1.0 | 18.Aug.2026 | 427.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.001.209,19 | 15.0 | 9995.0 | 95.0 | 16.Juli2027 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.984.937,24 | 15.0 | 10052.0 | 85.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.976.514,73 | 15.0 | 9787.0 | 80.0 | 15.Mai2027 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.976.360,98 | 15.0 | 9954.0 | 31.0 | 15.Nov.2026 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.972.073,07 | 15.0 | 9967.0 | 61.0 | 08.März2027 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.969.456,12 | 15.0 | 9890.0 | 59.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.963.726,90 | 15.0 | 9900.0 | 94.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.932.607,34 | 15.0 | 9918.0 | 65.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.923.479,13 | 15.0 | 9969.0 | 20.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.921.841,42 | 15.0 | 10025.0 | 57.0 | 30.Juni2027 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.912.598,23 | 15.0 | 9881.0 | 66.0 | 27.März2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.903.496,77 | 15.0 | 9742.0 | 85.0 | 03.Juni2027 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.902.986,30 | 15.0 | 9909.0 | 86.0 | 15.Juni2027 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.888.215,30 | 15.0 | 10013.0 | 45.0 | 07.Jan.2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.878.103,25 | 15.0 | 9901.0 | 52.0 | 01.Feb.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.872.903,46 | 15.0 | 9998.0 | 3.0 | 03.Aug.2026 | 270.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.871.091,80 | 15.0 | 9905.0 | 39.0 | 14.Dez.2026 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 3.845.509,46 | 15.0 | 10008.0 | 58.0 | 26.Feb.2027 | 441.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.844.592,93 | 15.0 | 9970.0 | 19.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.837.915,97 | 15.0 | 9933.0 | 28.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.820.027,25 | 15.0 | 9951.0 | 15.0 | 17.Sept.2026 | 105.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.811.113,08 | 15.0 | 9980.0 | 56.0 | 19.Feb.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.802.799,82 | 15.0 | 9952.0 | 64.0 | 25.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.799.198,05 | 15.0 | 10003.0 | 10.0 | 27.Aug.2026 | 486.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.786.023,80 | 14.0 | 9921.0 | 68.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.785.221,40 | 14.0 | 9949.0 | 76.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.781.688,11 | 14.0 | 10037.0 | 1.0 | 16.Juli2027 | 429.0 |
| AAPL | APPLE INC | Technologie | 3.770.749,60 | 14.0 | 9896.0 | 88.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.743.421,21 | 14.0 | 9937.0 | 63.0 | 19.März2027 | 329.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.735.054,18 | 14.0 | 9967.0 | 63.0 | 27.März2027 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.733.248,14 | 14.0 | 9870.0 | 61.0 | 10.März2027 | 231.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.715.909,14 | 14.0 | 10083.0 | 79.0 | 17.Mai2027 | 542.0 |
| STT | STATE STREET CORP | Bankwesen | 3.715.043,34 | 14.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.705.293,94 | 14.0 | 10033.0 | 21.0 | 08.Nov.2026 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.696.257,01 | 14.0 | 10032.0 | 49.0 | 23.Jan.2027 | 509.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.695.111,42 | 14.0 | 10032.0 | 59.0 | 26.März2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.690.634,82 | 14.0 | 10034.0 | 0.0 | 15.Okt.2027 | 429.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.681.669,85 | 14.0 | 10005.0 | 31.0 | 15.Nov.2026 | 438.0 |
| HES | HESS CORP | Energie | 3.672.677,57 | 14.0 | 9999.0 | 57.0 | 01.Apr.2027 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.650.626,95 | 14.0 | 9947.0 | 62.0 | 15.März2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.644.341,67 | 14.0 | 9927.0 | 82.0 | 25.Mai2027 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.639.630,07 | 14.0 | 9960.0 | 18.0 | 27.Sept.2026 | 250.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.614.900,71 | 14.0 | 9948.0 | 55.0 | 15.Feb.2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.612.322,98 | 14.0 | 9906.0 | 51.0 | 01.Feb.2027 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.602.791,98 | 14.0 | 9954.0 | 28.0 | 01.Nov.2026 | 238.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.600.741,82 | 14.0 | 9958.0 | 15.0 | 15.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.595.963,72 | 14.0 | 9978.0 | 47.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.581.067,95 | 14.0 | 9875.0 | 48.0 | 15.Jan.2027 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 3.559.890,96 | 14.0 | 9896.0 | 78.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.559.215,68 | 14.0 | 10049.0 | 1.0 | 12.Juni2028 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.541.414,17 | 14.0 | 10061.0 | 86.0 | 11.Juni2027 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.536.474,83 | 14.0 | 9744.0 | 89.0 | 20.Juni2027 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.528.493,70 | 13.0 | 10038.0 | 1.0 | 13.März2029 | 424.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.525.932,20 | 13.0 | 9970.0 | 40.0 | 18.Dez.2026 | 345.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.521.701,92 | 13.0 | 9838.0 | 51.0 | 29.Jan.2027 | 171.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.521.349,98 | 13.0 | 10019.0 | 16.0 | 18.Sept.2026 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.502.521,28 | 13.0 | 9905.0 | 61.0 | 10.März2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.497.016,61 | 13.0 | 10030.0 | 56.0 | 15.März2027 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.492.740,24 | 13.0 | 10014.0 | 28.0 | 05.Nov.2026 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.492.300,91 | 13.0 | 9940.0 | 65.0 | 25.März2027 | 338.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.487.432,69 | 13.0 | 10016.0 | 0.0 | 06.Juli2028 | 436.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.486.801,84 | 13.0 | 9987.0 | 70.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.485.638,07 | 13.0 | 10049.0 | 59.0 | 04.März2027 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.319,16 | 13.0 | 9980.0 | 46.0 | 09.Jan.2027 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.468.976,00 | 13.0 | 9999.0 | 51.0 | 09.Feb.2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.467.280,92 | 13.0 | 10001.0 | 3.0 | 09.März2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.461.322,42 | 13.0 | 9949.0 | 46.0 | 10.Jan.2027 | 350.0 |
| CSX | CSX CORP | Transport | 3.454.349,66 | 13.0 | 9954.0 | 28.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.442.687,41 | 13.0 | 10025.0 | 22.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.433.597,32 | 13.0 | 9915.0 | 63.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.433.138,24 | 13.0 | 10027.0 | 47.0 | 08.Feb.2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.431.845,13 | 13.0 | 10082.0 | 48.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.401.180,86 | 13.0 | 9953.0 | 19.0 | 29.Sept.2026 | 160.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.394.539,57 | 13.0 | 10056.0 | 82.0 | 28.Mai2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.387.485,28 | 13.0 | 10042.0 | 56.0 | 19.Feb.2027 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.386.647,67 | 13.0 | 10122.0 | 67.0 | 01.Mai2027 | 626.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.384.696,65 | 13.0 | 10019.0 | 48.0 | 15.Jan.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.382.727,40 | 13.0 | 10009.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.373.730,05 | 13.0 | 9997.0 | 33.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.357.099,68 | 13.0 | 9986.0 | 8.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.352.078,11 | 13.0 | 9980.0 | 15.0 | 13.Sept.2026 | 284.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.346.724,99 | 13.0 | 10009.0 | 82.0 | 09.Juni2027 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.343.240,69 | 13.0 | 9925.0 | 82.0 | 01.Juni2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.340.425,07 | 13.0 | 9879.0 | 52.0 | 02.Feb.2027 | 195.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.339.977,50 | 13.0 | 10035.0 | 1.0 | 14.Juli2028 | 453.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.338.004,71 | 13.0 | 9938.0 | 68.0 | 07.Apr.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.335.782,37 | 13.0 | 10095.0 | 48.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.331.657,70 | 13.0 | 10002.0 | 1.0 | 26.Feb.2027 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.318.505,37 | 13.0 | 9991.0 | 15.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.313.161,23 | 13.0 | 10040.0 | 1.0 | 22.Apr.2028 | 0.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.284.378,29 | 13.0 | 10106.0 | 84.0 | 04.Juni2027 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.283.416,60 | 13.0 | 10012.0 | 42.0 | 11.Jan.2027 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.271.367,28 | 12.0 | 9989.0 | 55.0 | 15.März2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.266.367,44 | 12.0 | 9966.0 | 19.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.265.107,85 | 12.0 | 9927.0 | 63.0 | 16.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.260.911,70 | 12.0 | 10042.0 | 68.0 | 05.Apr.2027 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.246.738,62 | 12.0 | 10001.0 | 17.0 | 25.Sept.2026 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.243.128,02 | 12.0 | 10057.0 | 64.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.242.163,54 | 12.0 | 10030.0 | 19.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.236.855,78 | 12.0 | 10037.0 | 1.0 | 22.Apr.2028 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.236.668,81 | 12.0 | 9961.0 | 57.0 | 22.Feb.2027 | 368.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.229.161,19 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.227.621,32 | 12.0 | 9926.0 | 49.0 | 16.Jan.2027 | 302.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.226.314,28 | 12.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.217.312,55 | 12.0 | 9892.0 | 97.0 | 25.Juli2027 | 329.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.203.699,99 | 12.0 | 9910.0 | 36.0 | 02.Dez.2026 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.203.274,45 | 12.0 | 10005.0 | 60.0 | 06.März2027 | 435.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.202.291,40 | 12.0 | 10026.0 | 15.0 | 12.Sept.2026 | 614.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.201.265,15 | 12.0 | 9895.0 | 56.0 | 15.Feb.2027 | 249.0 |
| T | AT&T INC | Kommunikation | 3.191.687,04 | 12.0 | 9967.0 | 54.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.191.221,57 | 12.0 | 10045.0 | 27.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.187.764,04 | 12.0 | 9931.0 | 28.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.186.713,65 | 12.0 | 10022.0 | -1.0 | 08.Dez.2026 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.185.639,10 | 12.0 | 9893.0 | 76.0 | 05.Mai2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.185.044,09 | 12.0 | 9951.0 | 50.0 | 27.Jan.2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.185.068,33 | 12.0 | 9918.0 | 59.0 | 03.März2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.181.905,03 | 12.0 | 9914.0 | 62.0 | 11.März2027 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.181.381,12 | 12.0 | 10045.0 | 67.0 | 18.Apr.2027 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.172.429,18 | 12.0 | 9980.0 | 53.0 | 15.Feb.2027 | 395.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.169.172,13 | 12.0 | 10038.0 | 25.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.168.041,52 | 12.0 | 9894.0 | 46.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.167.129,17 | 12.0 | 9884.0 | 63.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.165.338,62 | 12.0 | 9874.0 | 58.0 | 26.Feb.2027 | 235.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.150.375,11 | 12.0 | 10037.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.146.594,19 | 12.0 | 9856.0 | 76.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.143.523,57 | 12.0 | 10046.0 | 64.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.137.682,60 | 12.0 | 9934.0 | 65.0 | 26.März2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.129.460,83 | 12.0 | 10029.0 | 45.0 | 01.Feb.2027 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.124.794,32 | 12.0 | 10118.0 | 88.0 | 27.Juli2027 | 613.0 |
| NI | NISOURCE INC | Erdgas | 3.120.787,56 | 12.0 | 9922.0 | 79.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.106.379,64 | 12.0 | 9987.0 | 8.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.105.486,05 | 12.0 | 9909.0 | 31.0 | 16.Nov.2026 | 154.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.088.796,10 | 12.0 | 9917.0 | 84.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.088.288,91 | 12.0 | 9968.0 | 15.0 | 15.Sept.2026 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.087.479,25 | 12.0 | 9878.0 | 63.0 | 15.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.082.282,89 | 12.0 | 10050.0 | 86.0 | 11.Juni2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.080.433,79 | 12.0 | 9814.0 | 59.0 | 01.März2027 | 110.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.074.458,80 | 12.0 | 9851.0 | 69.0 | 06.Apr.2027 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.074.526,26 | 12.0 | 9981.0 | 13.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.068.779,53 | 12.0 | 10002.0 | 1.0 | 07.Aug.2026 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.054.784,86 | 12.0 | 10002.0 | 1.0 | 10.Jan.2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.053.026,78 | 12.0 | 9941.0 | 51.0 | 01.Feb.2027 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.050.959,85 | 12.0 | 10017.0 | 1.0 | 22.Nov.2027 | 404.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.036.020,70 | 12.0 | 10049.0 | 62.0 | 05.Apr.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.030.087,95 | 12.0 | 9982.0 | 15.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.025.031,48 | 12.0 | 10018.0 | 31.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.025.198,34 | 12.0 | 10074.0 | 95.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.013.686,93 | 12.0 | 10037.0 | 33.0 | 20.Nov.2026 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.009.626,45 | 11.0 | 10015.0 | 0.0 | 24.Jan.2028 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.006.170,63 | 11.0 | 10004.0 | 93.0 | 09.Juli2027 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.998.631,85 | 11.0 | 9984.0 | 87.0 | 13.Juli2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.996.469,39 | 11.0 | 10047.0 | 1.0 | 02.Juli2027 | 453.0 |
| CDW | CDW LLC | Technologie | 2.992.583,16 | 11.0 | 9937.0 | 35.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.992.355,14 | 11.0 | 9882.0 | 61.0 | 10.März2027 | 253.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.978.657,84 | 11.0 | 9908.0 | 91.0 | 01.Juli2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.970.400,46 | 11.0 | 9978.0 | 23.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.969.817,17 | 11.0 | 9894.0 | 46.0 | 11.Jan.2027 | 188.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.963.536,07 | 11.0 | 9874.0 | 48.0 | 15.Jan.2027 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 2.962.750,72 | 11.0 | 9935.0 | 67.0 | 01.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.957.940,46 | 11.0 | 10011.0 | 1.0 | 09.Juli2029 | 444.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.956.501,87 | 11.0 | 9996.0 | 15.0 | 16.Sept.2026 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.956.505,38 | 11.0 | 10040.0 | 37.0 | 07.Dez.2026 | 539.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.954.040,03 | 11.0 | 9968.0 | 86.0 | 10.Juni2027 | 395.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.953.657,42 | 11.0 | 9830.0 | 92.0 | 01.Juli2027 | 265.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.952.838,55 | 11.0 | 9801.0 | 63.0 | 15.März2027 | 119.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.951.574,75 | 11.0 | 9954.0 | 58.0 | 01.März2027 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.940.003,35 | 11.0 | 9907.0 | 79.0 | 15.Mai2027 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.927.438,28 | 11.0 | 10033.0 | 67.0 | 02.Apr.2027 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.926.603,91 | 11.0 | 9891.0 | 50.0 | 28.Jan.2027 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.926.030,92 | 11.0 | 9801.0 | 80.0 | 15.Mai2027 | 185.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.917.812,70 | 11.0 | 9916.0 | 51.0 | 31.Jan.2027 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.917.088,56 | 11.0 | 10013.0 | 1.0 | 12.März2027 | 417.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.915.935,13 | 11.0 | 9898.0 | 76.0 | 01.Mai2027 | 315.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.913.793,51 | 11.0 | 9936.0 | 66.0 | 01.Apr.2027 | 363.0 |
| CSX | CSX CORP | Transport | 2.910.848,98 | 11.0 | 9906.0 | 83.0 | 01.Juni2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.904.900,43 | 11.0 | 10031.0 | 1.0 | 19.Jan.2027 | 544.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.893.172,90 | 11.0 | 10011.0 | 67.0 | 01.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.884.859,08 | 11.0 | 10064.0 | 86.0 | 11.Juni2027 | 509.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.880.577,73 | 11.0 | 10054.0 | 82.0 | 15.Juni2027 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.880.651,22 | 11.0 | 9986.0 | 13.0 | 06.Sept.2026 | 321.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.875.364,96 | 11.0 | 9914.0 | 95.0 | 21.Juli2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.870.399,22 | 11.0 | 9973.0 | 15.0 | 13.Sept.2026 | 276.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.868.273,46 | 11.0 | 9917.0 | 79.0 | 16.Mai2027 | 325.0 |
| HPQ | HP INC | Technologie | 2.867.597,33 | 11.0 | 9859.0 | 88.0 | 17.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.860.750,12 | 11.0 | 9859.0 | 52.0 | 01.Feb.2027 | 192.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.857.104,42 | 11.0 | 9937.0 | 51.0 | 30.Jan.2027 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.854.119,13 | 11.0 | 10074.0 | 71.0 | 08.Mai2027 | 581.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.849.525,12 | 11.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.847.066,45 | 11.0 | 10066.0 | 39.0 | 15.Jan.2027 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.842.990,66 | 11.0 | 9896.0 | 71.0 | 15.Apr.2027 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.839.754,82 | 11.0 | 9873.0 | 48.0 | 15.Jan.2027 | 215.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.836.618,69 | 11.0 | 10016.0 | 15.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.832.017,04 | 11.0 | 10025.0 | 1.0 | 05.Nov.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.831.343,07 | 11.0 | 10005.0 | 0.0 | 05.Jan.2027 | 401.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.818.208,65 | 11.0 | 9975.0 | 15.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.813.772,29 | 11.0 | 9950.0 | 46.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.812.625,64 | 11.0 | 10035.0 | 48.0 | 15.Jan.2027 | 534.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.812.431,71 | 11.0 | 10032.0 | 60.0 | 07.März2027 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.811.474,27 | 11.0 | 9946.0 | 48.0 | 15.Jan.2027 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.806.434,97 | 11.0 | 10012.0 | 2.0 | 27.Jan.2027 | 426.0 |
| FISV | FISERV INC | Technologie | 2.805.028,65 | 11.0 | 9810.0 | 84.0 | 01.Juni2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.802.178,34 | 11.0 | 10026.0 | 20.0 | 05.Okt.2026 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.801.221,12 | 11.0 | 10003.0 | 0.0 | 21.Jan.2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 2.799.112,99 | 11.0 | 9875.0 | 87.0 | 15.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.799.148,81 | 11.0 | 9903.0 | 47.0 | 12.Jan.2027 | 195.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.796.759,39 | 11.0 | 10034.0 | 0.0 | 16.März2029 | 444.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.795.944,59 | 11.0 | 9987.0 | 75.0 | 09.Mai2027 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.791.036,43 | 11.0 | 10015.0 | 68.0 | 07.Apr.2027 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.790.642,09 | 11.0 | 10029.0 | 1.0 | 27.März2029 | 426.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.782.650,30 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.780.733,94 | 11.0 | 9975.0 | 37.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.778.316,00 | 11.0 | 9991.0 | 5.0 | 11.Aug.2026 | 250.0 |
| ADBE | ADOBE INC | Technologie | 2.774.751,29 | 11.0 | 9897.0 | 52.0 | 01.Feb.2027 | 215.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.762.027,54 | 11.0 | 10026.0 | 0.0 | 24.Jan.2029 | 443.0 |
| CVX | CHEVRON CORP | Energie | 2.758.085,94 | 11.0 | 9811.0 | 78.0 | 11.Mai2027 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.739.590,25 | 10.0 | 9974.0 | 15.0 | 15.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.738.718,35 | 10.0 | 9904.0 | 80.0 | 19.Mai2027 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.734.905,00 | 10.0 | 10000.0 | 0.0 | 23.Juli2026 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.733.670,15 | 10.0 | 9873.0 | 71.0 | 15.Apr.2027 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.729.808,62 | 10.0 | 10000.0 | 46.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.721.366,46 | 10.0 | 10023.0 | 2.0 | 05.März2029 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.717.650,09 | 10.0 | 10022.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.716.176,06 | 10.0 | 10044.0 | 31.0 | 16.Nov.2026 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.715.617,30 | 10.0 | 10042.0 | 0.0 | 24.Feb.2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.709.816,94 | 10.0 | 10020.0 | 0.0 | 24.Jan.2029 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.709.388,23 | 10.0 | 10027.0 | 1.0 | 15.Okt.2028 | 423.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.701.371,84 | 10.0 | 10019.0 | 0.0 | 17.Nov.2028 | 440.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.693.253,19 | 10.0 | 9960.0 | 45.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.689.669,57 | 10.0 | 10046.0 | 2.0 | 15.Juli2028 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.687.421,69 | 10.0 | 10027.0 | 54.0 | 12.Feb.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.686.887,30 | 10.0 | 10039.0 | 49.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.685.209,98 | 10.0 | 9939.0 | 48.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.684.659,71 | 10.0 | 10021.0 | 46.0 | 11.Jan.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.669.220,25 | 10.0 | 9876.0 | 63.0 | 15.März2027 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.665.485,11 | 10.0 | 9951.0 | 66.0 | 01.Apr.2027 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.660.157,93 | 10.0 | 9910.0 | 34.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.655.574,45 | 10.0 | 10012.0 | 48.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.645.081,62 | 10.0 | 9883.0 | 47.0 | 13.Jan.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.642.089,90 | 10.0 | 10047.0 | 1.0 | 07.Juli2028 | 436.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.634.980,04 | 10.0 | 9940.0 | 49.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.634.235,90 | 10.0 | 9932.0 | 67.0 | 01.Apr.2027 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.633.662,27 | 10.0 | 9985.0 | 85.0 | 15.Juni2027 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.627.027,06 | 10.0 | 10036.0 | 1.0 | 26.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.619.276,08 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 424.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.617.347,41 | 10.0 | 10062.0 | 55.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.616.001,73 | 10.0 | 10016.0 | 57.0 | 02.Apr.2027 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.613.200,97 | 10.0 | 10053.0 | 59.0 | 05.März2027 | 513.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.609.525,70 | 10.0 | 10078.0 | 81.0 | 15.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.609.218,91 | 10.0 | 9966.0 | 20.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.609.014,67 | 10.0 | 10017.0 | 46.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.606.435,23 | 10.0 | 10009.0 | 1.0 | 09.Juni2027 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.605.081,94 | 10.0 | 10063.0 | 2.0 | 10.Sept.2027 | 461.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.603.466,55 | 10.0 | 9959.0 | 80.0 | 01.Juni2027 | 382.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.601.813,93 | 10.0 | 10031.0 | 27.0 | 01.Feb.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.599.718,34 | 10.0 | 9840.0 | 52.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.599.591,86 | 10.0 | 10006.0 | 0.0 | 24.Juli2028 | 357.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.591.304,82 | 10.0 | 9994.0 | 0.0 | 20.Mai2028 | 397.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.589.747,18 | 10.0 | 9929.0 | 62.0 | 15.März2027 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.583.033,16 | 10.0 | 10026.0 | 1.0 | 17.Okt.2028 | 357.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.568.485,45 | 10.0 | 10038.0 | 96.0 | 27.Juli2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.561.379,08 | 10.0 | 10001.0 | 3.0 | 03.Aug.2026 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.557.154,79 | 10.0 | 9926.0 | 67.0 | 01.Apr.2027 | 330.0 |
| AON | AON CORP | Versicherung | 2.553.459,51 | 10.0 | 9874.0 | 82.0 | 28.Mai2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.552.895,97 | 10.0 | 9972.0 | 39.0 | 15.Dez.2026 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.551.216,48 | 10.0 | 10008.0 | 1.0 | 28.Apr.2027 | 406.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.547.314,82 | 10.0 | 10023.0 | 1.0 | 27.Mai2027 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.547.500,47 | 10.0 | 9982.0 | 95.0 | 15.Juli2027 | 420.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.541.319,03 | 10.0 | 9941.0 | 62.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.539.139,96 | 10.0 | 10008.0 | 1.0 | 11.Dez.2026 | 424.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.534.886,90 | 10.0 | 10045.0 | 0.0 | 09.Mai2029 | 473.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.530.644,72 | 10.0 | 10020.0 | 0.0 | 20.Jan.2029 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.529.722,74 | 10.0 | 9983.0 | 62.0 | 06.Apr.2027 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.529.468,35 | 10.0 | 10011.0 | 49.0 | 08.Feb.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.528.851,18 | 10.0 | 10085.0 | 91.0 | 02.Juli2027 | 555.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.520.668,89 | 10.0 | 10038.0 | 66.0 | 16.Apr.2027 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.520.131,52 | 10.0 | 9903.0 | 71.0 | 15.Apr.2027 | 288.0 |
| ADBE | ADOBE INC | Technologie | 2.518.290,03 | 10.0 | 10029.0 | 64.0 | 04.Apr.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.517.199,10 | 10.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.512.315,34 | 10.0 | 10056.0 | 78.0 | 14.Mai2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.509.381,10 | 10.0 | 10026.0 | 94.0 | 13.Juli2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.509.060,43 | 10.0 | 9992.0 | 39.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.508.694,65 | 10.0 | 9995.0 | -1.0 | 18.Juni2029 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.506.903,86 | 10.0 | 10054.0 | 2.0 | 26.Nov.2028 | 474.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.485.718,46 | 9.0 | 10042.0 | 58.0 | 26.Feb.2027 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.482.123,82 | 9.0 | 9911.0 | 55.0 | 15.Feb.2027 | 270.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.470.885,76 | 9.0 | 10025.0 | 0.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.467.761,67 | 9.0 | 10045.0 | 1.0 | 29.März2029 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.466.891,80 | 9.0 | 10089.0 | 76.0 | 01.Juni2027 | 590.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.460.211,60 | 9.0 | 10042.0 | 1.0 | 22.Juli2028 | 0.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.456.455,29 | 9.0 | 9996.0 | 50.0 | 31.Juli2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.455.155,24 | 9.0 | 10021.0 | 49.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.453.216,17 | 9.0 | 9966.0 | 35.0 | 30.Nov.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.450.171,30 | 9.0 | 10001.0 | 4.0 | 07.Aug.2026 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.449.729,08 | 9.0 | 9952.0 | 35.0 | 01.Dez.2026 | 330.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.442.551,14 | 9.0 | 9985.0 | 49.0 | 11.Feb.2027 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.440.143,05 | 9.0 | 9931.0 | 23.0 | 15.Okt.2026 | 105.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.437.683,60 | 9.0 | 10033.0 | 1.0 | 04.März2027 | 461.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.428.916,52 | 9.0 | 9908.0 | 48.0 | 15.Jan.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.428.077,32 | 9.0 | 10004.0 | 6.0 | 14.Aug.2026 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.428.085,97 | 9.0 | 9965.0 | 35.0 | 01.Dez.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.427.674,09 | 9.0 | 9904.0 | 48.0 | 15.Jan.2027 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.419.229,99 | 9.0 | 9885.0 | 63.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.416.000,19 | 9.0 | 10000.0 | 82.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.415.000,72 | 9.0 | 10027.0 | 3.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.409.375,27 | 9.0 | 10020.0 | 19.0 | 01.Nov.2026 | 555.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.408.181,94 | 9.0 | 9900.0 | 55.0 | 14.Feb.2027 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.403.845,00 | 9.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.397.557,74 | 9.0 | 10025.0 | 61.0 | 12.März2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.393.450,17 | 9.0 | 9975.0 | 18.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.393.100,00 | 9.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.391.894,74 | 9.0 | 9924.0 | 31.0 | 15.Nov.2026 | 227.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.391.594,32 | 9.0 | 9896.0 | 77.0 | 09.Mai2027 | 340.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.385.709,53 | 9.0 | 9903.0 | 55.0 | 15.Feb.2027 | 325.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.382.992,36 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 476.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.380.353,26 | 9.0 | 10014.0 | 49.0 | 16.Jan.2027 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.380.103,85 | 9.0 | 9961.0 | 28.0 | 01.Nov.2026 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.379.469,98 | 9.0 | 9905.0 | 59.0 | 01.März2027 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.372.488,42 | 9.0 | 10003.0 | 53.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.369.727,75 | 9.0 | 10077.0 | 2.0 | 16.Apr.2029 | 442.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.367.470,50 | 9.0 | 10020.0 | 0.0 | 08.Sept.2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.366.483,07 | 9.0 | 9994.0 | 2.0 | 19.Nov.2027 | 427.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.363.903,09 | 9.0 | 9932.0 | 59.0 | 01.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.362.106,50 | 9.0 | 9991.0 | 34.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.356.317,03 | 9.0 | 10024.0 | 1.0 | 18.Jan.2027 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.348.548,76 | 9.0 | 9946.0 | 20.0 | 04.Okt.2026 | 160.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.348.591,04 | 9.0 | 10046.0 | 65.0 | 25.März2027 | 507.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.348.282,70 | 9.0 | 10050.0 | 68.0 | 04.Apr.2027 | 534.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.345.343,24 | 9.0 | 10047.0 | 62.0 | 05.Apr.2027 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.339.320,36 | 9.0 | 10006.0 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.339.062,55 | 9.0 | 9923.0 | 30.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.329.568,55 | 9.0 | 10011.0 | 1.0 | 15.Jan.2027 | 436.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.329.203,07 | 9.0 | 9971.0 | 36.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.331,91 | 9.0 | 9996.0 | 23.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.325.430,57 | 9.0 | 9949.0 | 19.0 | 02.Okt.2026 | 173.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.324.745,60 | 9.0 | 10027.0 | 1.0 | 15.Aug.2028 | 426.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.323.388,67 | 9.0 | 9947.0 | 35.0 | 01.Dez.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.323.448,83 | 9.0 | 10013.0 | 56.0 | 19.Feb.2027 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.321.016,90 | 9.0 | 9942.0 | 22.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.320.198,35 | 9.0 | 9999.0 | 1.0 | 23.Juli2027 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.317.649,76 | 9.0 | 10027.0 | 2.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.317.167,15 | 9.0 | 10021.0 | 1.0 | 11.Dez.2026 | 469.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.314.804,90 | 9.0 | 10012.0 | 15.0 | 15.Dez.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.302.145,33 | 9.0 | 10000.0 | 1.0 | 15.Jan.2029 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.301.283,27 | 9.0 | 9998.0 | 24.0 | 20.Okt.2026 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.300.965,89 | 9.0 | 9954.0 | 33.0 | 21.Nov.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.300.046,07 | 9.0 | 9975.0 | 89.0 | 30.Juni2027 | 419.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.295.846,16 | 9.0 | 10020.0 | 0.0 | 26.Mai2028 | 449.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.285.025,75 | 9.0 | 9954.0 | 51.0 | 01.Feb.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.281.748,33 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 406.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.280.905,00 | 9.0 | 10028.0 | 23.0 | 15.Nov.2026 | 590.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.279.780,03 | 9.0 | 10012.0 | 4.0 | 13.Jan.2028 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.278.876,94 | 9.0 | 9998.0 | 20.0 | 05.Okt.2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.277.771,19 | 9.0 | 10060.0 | 2.0 | 03.März2029 | 466.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.276.425,91 | 9.0 | 9987.0 | 15.0 | 15.Sept.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.275.926,65 | 9.0 | 9895.0 | 49.0 | 21.Jan.2027 | 205.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.273.419,26 | 9.0 | 10015.0 | 1.0 | 03.Nov.2027 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.271.934,02 | 9.0 | 9942.0 | 31.0 | 15.Nov.2026 | 240.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.268.356,05 | 9.0 | 10039.0 | 1.0 | 17.März2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.267.178,49 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.261.023,62 | 9.0 | 10023.0 | 1.0 | 01.Apr.2027 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.260.820,43 | 9.0 | 9942.0 | 67.0 | 01.Apr.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.260.397,28 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 427.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.258.791,22 | 9.0 | 10007.0 | 1.0 | 14.Aug.2027 | 519.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.256.134,50 | 9.0 | 10017.0 | 0.0 | 12.Jan.2028 | 406.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.254.161,15 | 9.0 | 10006.0 | 47.0 | 13.Jan.2027 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.252.955,01 | 9.0 | 10026.0 | 1.0 | 26.Okt.2027 | 423.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.251.146,10 | 9.0 | 9958.0 | 15.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.250.505,53 | 9.0 | 9956.0 | 15.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.245.349,32 | 9.0 | 9986.0 | 7.0 | 17.Aug.2026 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.235.400,83 | 9.0 | 9914.0 | 39.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.234.402,15 | 9.0 | 10084.0 | 84.0 | 04.Juni2027 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.231.399,02 | 9.0 | 9963.0 | 16.0 | 20.Sept.2026 | 195.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.229.629,44 | 9.0 | 10057.0 | 1.0 | 15.Nov.2028 | 414.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.226.737,34 | 9.0 | 9897.0 | 50.0 | 27.Jan.2027 | 229.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.226.755,50 | 9.0 | 10019.0 | 22.0 | 10.Nov.2026 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.219.561,87 | 8.0 | 9862.0 | 48.0 | 15.Jan.2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.218.249,03 | 8.0 | 10036.0 | 0.0 | 13.Juni2028 | 437.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.216.481,25 | 8.0 | 10000.0 | 80.0 | 20.Mai2027 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.215.488,51 | 8.0 | 9904.0 | 79.0 | 18.Mai2027 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.212.357,66 | 8.0 | 10007.0 | 5.0 | 09.Aug.2026 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.294,96 | 8.0 | 10034.0 | 93.0 | 09.Juli2027 | 490.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.210.509,51 | 8.0 | 10023.0 | 2.0 | 02.Apr.2028 | 438.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.207.354,29 | 8.0 | 9943.0 | 73.0 | 27.Apr.2027 | 385.0 |
| REG | REGENCY CENTERS LP | REITS | 2.204.112,87 | 8.0 | 9963.0 | 51.0 | 01.Feb.2027 | 360.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.203.558,16 | 8.0 | 9903.0 | 59.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.202.569,55 | 8.0 | 10009.0 | 1.0 | 18.Okt.2027 | 521.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.201.025,32 | 8.0 | 9960.0 | 13.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.199.917,43 | 8.0 | 9947.0 | 81.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.197.052,61 | 8.0 | 10023.0 | 13.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.190.767,69 | 8.0 | 9991.0 | 7.0 | 15.Aug.2026 | 188.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.184.058,08 | 8.0 | 10033.0 | 49.0 | 16.Jan.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.184.251,38 | 8.0 | 10026.0 | 0.0 | 09.Juli2027 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.962,32 | 8.0 | 10004.0 | 12.0 | 30.Sept.2026 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.180.390,46 | 8.0 | 9971.0 | 84.0 | 08.Juni2027 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 2.177.062,70 | 8.0 | 9958.0 | 32.0 | 18.Nov.2026 | 290.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.172.598,45 | 8.0 | 10016.0 | 75.0 | 18.Mai2027 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.172.728,13 | 8.0 | 9995.0 | 22.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.172.072,82 | 8.0 | 10045.0 | 1.0 | 05.Sept.2028 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.171.898,57 | 8.0 | 9896.0 | 64.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.170.100,90 | 8.0 | 10009.0 | 2.0 | 13.Aug.2027 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.168.558,03 | 8.0 | 9988.0 | 7.0 | 16.Aug.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.168.138,37 | 8.0 | 10002.0 | 1.0 | 11.Mai2028 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.164.066,87 | 8.0 | 10000.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.163.094,59 | 8.0 | 9867.0 | 52.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.159.785,77 | 8.0 | 10017.0 | 0.0 | 27.März2028 | 448.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.158.057,83 | 8.0 | 9933.0 | 68.0 | 05.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.152.482,80 | 8.0 | 9943.0 | 79.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.151.645,03 | 8.0 | 9950.0 | 30.0 | 12.Nov.2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.147.002,45 | 8.0 | 9886.0 | 53.0 | 05.Feb.2027 | 215.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.143.183,31 | 8.0 | 10051.0 | 1.0 | 25.März2029 | 467.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.141.238,01 | 8.0 | 9903.0 | 95.0 | 26.Juli2027 | 355.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.135.101,45 | 8.0 | 10007.0 | 12.0 | 05.Okt.2026 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.133.326,93 | 8.0 | 9997.0 | 0.0 | 14.März2029 | 411.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.131.563,89 | 8.0 | 10038.0 | 1.0 | 23.Jan.2028 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.127.801,81 | 8.0 | 9890.0 | 46.0 | 08.Jan.2027 | 170.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.124.202,03 | 8.0 | 9954.0 | 35.0 | 01.Dez.2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.123.532,37 | 8.0 | 9896.0 | 63.0 | 15.März2027 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.123.498,55 | 8.0 | 10001.0 | 2.0 | 31.Juli2026 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.123.139,52 | 8.0 | 10009.0 | 49.0 | 05.Feb.2027 | 480.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.122.284,98 | 8.0 | 9987.0 | 7.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.117.472,65 | 8.0 | 10023.0 | 38.0 | 11.Dez.2026 | 526.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.116.306,11 | 8.0 | 10003.0 | 1.0 | 17.Mai2027 | 412.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.112.034,49 | 8.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.111.229,77 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 431.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.110.244,81 | 8.0 | 10018.0 | 43.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.108.244,93 | 8.0 | 10016.0 | 45.0 | 05.Jan.2027 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.107.175,46 | 8.0 | 10031.0 | 0.0 | 20.Juli2029 | 481.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.102.062,15 | 8.0 | 9992.0 | 17.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 2.100.517,11 | 8.0 | 10041.0 | 0.0 | 13.Aug.2028 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.096.593,97 | 8.0 | 10027.0 | 52.0 | 01.März2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.096.302,01 | 8.0 | 9883.0 | 54.0 | 09.Feb.2027 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.091.783,42 | 8.0 | 10058.0 | 69.0 | 09.Apr.2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.090.013,90 | 8.0 | 10025.0 | 1.0 | 05.Apr.2027 | 434.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.083.463,63 | 8.0 | 9998.0 | 1.0 | 16.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.606,95 | 8.0 | 10024.0 | 46.0 | 08.Jan.2027 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 2.080.759,70 | 8.0 | 9964.0 | 28.0 | 01.Nov.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.077.716,34 | 8.0 | 9953.0 | 28.0 | 01.Nov.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.077.955,77 | 8.0 | 10034.0 | 0.0 | 04.Feb.2028 | 467.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.077.292,66 | 8.0 | 9948.0 | 31.0 | 15.Nov.2026 | 340.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.076.209,57 | 8.0 | 9961.0 | 15.0 | 14.Sept.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.072.733,32 | 8.0 | 10016.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.070.364,42 | 8.0 | 10039.0 | 60.0 | 05.März2027 | 485.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.064.348,64 | 8.0 | 10063.0 | 3.0 | 16.Apr.2029 | 443.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.063.136,42 | 8.0 | 10008.0 | 1.0 | 03.März2028 | 412.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.061.482,59 | 8.0 | 9932.0 | 59.0 | 02.März2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.060.176,70 | 8.0 | 9836.0 | 56.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.057.262,77 | 8.0 | 10075.0 | 1.0 | 16.Feb.2028 | 469.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.051.149,49 | 8.0 | 9891.0 | 63.0 | 15.März2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.049.833,16 | 8.0 | 9944.0 | 83.0 | 01.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.047.844,33 | 8.0 | 10030.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.047.096,43 | 8.0 | 10044.0 | 60.0 | 05.März2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.789,73 | 8.0 | 10065.0 | 1.0 | 21.März2028 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.045.022,67 | 8.0 | 10001.0 | 1.0 | 31.Juli2026 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.042.012,45 | 8.0 | 9996.0 | 2.0 | 30.Juli2026 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.023.953,50 | 8.0 | 9870.0 | 48.0 | 15.Jan.2027 | 138.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.020.219,08 | 8.0 | 10017.0 | 0.0 | 09.Feb.2029 | 422.0 |
| SRE | SEMPRA | Erdgas | 2.019.519,40 | 8.0 | 10044.0 | 3.0 | 07.Jan.2028 | 430.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.018.076,04 | 8.0 | 10047.0 | 63.0 | 19.März2027 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 2.015.290,74 | 8.0 | 9916.0 | 86.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.013.071,73 | 8.0 | 10029.0 | 1.0 | 19.März2027 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.010.271,00 | 8.0 | 9947.0 | 67.0 | 06.Apr.2027 | 354.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.010.051,97 | 8.0 | 10002.0 | 84.0 | 15.Juni2027 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.006.808,54 | 8.0 | 10007.0 | 91.0 | 30.Juni2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.004.937,85 | 8.0 | 10042.0 | 1.0 | 26.Juli2028 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.004.552,67 | 8.0 | 9996.0 | 88.0 | 01.Juli2027 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.004.183,69 | 8.0 | 9957.0 | 31.0 | 15.Nov.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.003.428,92 | 8.0 | 9926.0 | 71.0 | 15.Apr.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.001.964,62 | 8.0 | 9962.0 | 13.0 | 09.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.000.218,83 | 8.0 | 9971.0 | 56.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.993.946,70 | 8.0 | 10015.0 | 1.0 | 14.Nov.2028 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.993.273,44 | 8.0 | 9910.0 | 79.0 | 17.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.993.273,81 | 8.0 | 10001.0 | 31.0 | 13.Nov.2026 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.992.915,67 | 8.0 | 9876.0 | 63.0 | 15.März2027 | 250.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.985.883,71 | 8.0 | 10030.0 | 60.0 | 28.März2027 | 488.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.972.233,67 | 8.0 | 10033.0 | 27.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.971.872,51 | 8.0 | 10055.0 | 1.0 | 12.März2028 | 511.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.970.599,64 | 8.0 | 9959.0 | 59.0 | 28.Feb.2027 | 366.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.968.105,38 | 8.0 | 9878.0 | 61.0 | 08.März2027 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.967.829,59 | 8.0 | 10009.0 | 49.0 | 05.Feb.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.964.615,34 | 8.0 | 10004.0 | 0.0 | 20.Mai2029 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.963.144,10 | 7.0 | 10060.0 | 1.0 | 16.Okt.2028 | 462.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.962.218,49 | 7.0 | 10017.0 | 1.0 | 15.Sept.2028 | 441.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.961.117,90 | 7.0 | 10015.0 | 1.0 | 15.Sept.2027 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.953.336,61 | 7.0 | 9913.0 | -1.0 | 04.Feb.2029 | 473.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.950.525,18 | 7.0 | 9871.0 | 46.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.949.920,91 | 7.0 | 9959.0 | 15.0 | 14.Sept.2026 | 115.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.949.798,88 | 7.0 | 9910.0 | 70.0 | 10.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.945.159,26 | 7.0 | 10008.0 | 1.0 | 04.Nov.2026 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.939.130,90 | 7.0 | 9977.0 | 20.0 | 05.Okt.2026 | 324.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.932.214,48 | 7.0 | 9951.0 | 73.0 | 01.Mai2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.932.319,77 | 7.0 | 10038.0 | 1.0 | 22.Okt.2028 | 0.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.931.772,36 | 7.0 | 9964.0 | 23.0 | 15.Okt.2026 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.926.571,08 | 7.0 | 9836.0 | 80.0 | 19.Mai2027 | 248.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.918.869,72 | 7.0 | 10004.0 | 0.0 | 03.Nov.2028 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.916.811,05 | 7.0 | 10002.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.915.743,11 | 7.0 | 10016.0 | 51.0 | 16.Feb.2027 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.914.756,14 | 7.0 | 10016.0 | 0.0 | 03.März2029 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.906.396,10 | 7.0 | 9983.0 | 6.0 | 13.Aug.2026 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.513,30 | 7.0 | 9979.0 | 39.0 | 15.Dez.2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.902.323,78 | 7.0 | 9965.0 | 11.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.901.216,63 | 7.0 | 10006.0 | 1.0 | 22.Okt.2027 | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.900.225,60 | 7.0 | 10019.0 | 1.0 | 16.Apr.2027 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.897.141,90 | 7.0 | 10034.0 | 1.0 | 15.Nov.2027 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.893.959,15 | 7.0 | 10044.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.892.687,04 | 7.0 | 9979.0 | 11.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.889.241,05 | 7.0 | 10010.0 | 0.0 | 16.Okt.2026 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.887.677,77 | 7.0 | 10012.0 | 13.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.885.131,81 | 7.0 | 9930.0 | 64.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.181,21 | 7.0 | 9847.0 | 61.0 | 09.März2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.881.464,06 | 7.0 | 9845.0 | 71.0 | 15.Apr.2027 | 213.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.881.242,63 | 7.0 | 10075.0 | 1.0 | 15.Nov.2028 | 497.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.879.864,88 | 7.0 | 9905.0 | 55.0 | 16.Feb.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.877.782,83 | 7.0 | 10048.0 | 0.0 | 31.Jan.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.874.158,71 | 7.0 | 10023.0 | 0.0 | 24.Jan.2029 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.866.510,63 | 7.0 | 10013.0 | 2.0 | 14.Sept.2026 | 478.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.866.204,04 | 7.0 | 9930.0 | 23.0 | 15.Okt.2026 | 88.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.861.519,80 | 7.0 | 9974.0 | 19.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.861.631,84 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| JBL | JABIL INC | Technologie | 1.859.568,60 | 7.0 | 9972.0 | 78.0 | 15.Mai2027 | 425.0 |
| NXPI | NXP BV | Technologie | 1.858.868,63 | 7.0 | 9986.0 | 81.0 | 01.Juni2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.857.816,68 | 7.0 | 9952.0 | 73.0 | 22.Apr.2027 | 363.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.853.161,32 | 7.0 | 9952.0 | 51.0 | 01.Feb.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.848.813,75 | 7.0 | 10019.0 | 1.0 | 05.März2027 | 434.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.847.655,59 | 7.0 | 9977.0 | 46.0 | 12.Jan.2027 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.847.729,78 | 7.0 | 9917.0 | 77.0 | 09.Mai2027 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.846.358,39 | 7.0 | 10001.0 | 3.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.377,25 | 7.0 | 10010.0 | 1.0 | 04.Feb.2027 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.841.868,22 | 7.0 | 10013.0 | 10.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.835.173,48 | 7.0 | 9915.0 | 47.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.833.239,37 | 7.0 | 10037.0 | 0.0 | 03.März2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.831.678,18 | 7.0 | 10027.0 | 0.0 | 14.Jan.2027 | 446.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.821.544,80 | 7.0 | 9989.0 | 7.0 | 15.Aug.2026 | 300.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.819.048,17 | 7.0 | 10014.0 | 1.0 | 03.Nov.2028 | 416.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.819.069,57 | 7.0 | 10060.0 | 1.0 | 14.März2028 | 447.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.818.090,73 | 7.0 | 10023.0 | 1.0 | 15.Nov.2027 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.816.984,43 | 7.0 | 10026.0 | 35.0 | 01.Dez.2026 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.816.465,72 | 7.0 | 10000.0 | 1.0 | 30.Okt.2026 | 396.0 |
| CVX | CHEVRON USA INC | Energie | 1.816.507,99 | 7.0 | 10027.0 | 1.0 | 26.Feb.2028 | 411.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.813.031,58 | 7.0 | 9934.0 | 49.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.811.235,18 | 7.0 | 9995.0 | 0.0 | 22.Mai2028 | 399.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.809.029,16 | 7.0 | 9844.0 | 68.0 | 05.Apr.2027 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.805.674,91 | 7.0 | 9977.0 | 7.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.800.953,08 | 7.0 | 9936.0 | 79.0 | 15.Mai2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.798.812,77 | 7.0 | 9945.0 | 20.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.789.920,22 | 7.0 | 9971.0 | 66.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.787.625,41 | 7.0 | 10024.0 | 0.0 | 11.Juni2027 | 417.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.786.321,44 | 7.0 | 10002.0 | 6.0 | 13.Aug.2026 | 465.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 1.786.015,58 | 7.0 | 9918.0 | 96.0 | 17.Juli2027 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.781.368,84 | 7.0 | 9971.0 | 11.0 | 01.Sept.2026 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.780.914,57 | 7.0 | 10018.0 | 63.0 | 19.März2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.776.070,40 | 7.0 | 9952.0 | 31.0 | 15.Nov.2026 | 290.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.775.573,22 | 7.0 | 9996.0 | 43.0 | 15.Jan.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.771.673,58 | 7.0 | 10018.0 | 30.0 | 09.Nov.2026 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.766.295,26 | 7.0 | 9996.0 | 2.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.383,08 | 7.0 | 9996.0 | 0.0 | 13.Aug.2026 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.764.137,27 | 7.0 | 9950.0 | 59.0 | 27.Feb.2027 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.762.250,67 | 7.0 | 9956.0 | 65.0 | 01.Apr.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.761.567,36 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 427.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.761.275,84 | 7.0 | 9994.0 | 79.0 | 23.Mai2027 | 430.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.760.527,07 | 7.0 | 10017.0 | 7.0 | 18.Sept.2026 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.760.072,32 | 7.0 | 9971.0 | 19.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.759.283,69 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.759.067,35 | 7.0 | 9985.0 | 81.0 | 01.Juni2027 | 470.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.756.013,25 | 7.0 | 9928.0 | 69.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.808,41 | 7.0 | 10018.0 | 67.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.747.659,62 | 7.0 | 9990.0 | 7.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.746.001,98 | 7.0 | 10065.0 | 23.0 | 15.Okt.2026 | 763.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.742.302,91 | 7.0 | 10013.0 | 31.0 | 15.Nov.2026 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.738.072,57 | 7.0 | 9905.0 | 32.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.735.363,56 | 7.0 | 10007.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.732.640,14 | 7.0 | 9896.0 | 47.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.732.246,51 | 7.0 | 10004.0 | 15.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.728.341,94 | 7.0 | 9922.0 | 68.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.727.612,95 | 7.0 | 10004.0 | 62.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.726.431,45 | 7.0 | 9961.0 | 35.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.724.840,17 | 7.0 | 10036.0 | 0.0 | 11.März2027 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.720.883,27 | 7.0 | 9936.0 | 25.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.719.896,10 | 7.0 | 10043.0 | 79.0 | 29.Mai2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.712.013,15 | 7.0 | 9852.0 | 62.0 | 12.März2027 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.712.033,80 | 7.0 | 9972.0 | 19.0 | 01.Okt.2026 | 320.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.710.789,17 | 7.0 | 10036.0 | 63.0 | 19.März2027 | 520.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.710.466,76 | 7.0 | 10010.0 | 76.0 | 15.Juni2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.173,54 | 7.0 | 9981.0 | 6.0 | 12.Aug.2026 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.703.106,59 | 7.0 | 10047.0 | 44.0 | 30.Jan.2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.700.398,94 | 6.0 | 9911.0 | 65.0 | 25.März2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.697.034,23 | 6.0 | 10048.0 | 1.0 | 19.Nov.2028 | 471.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.696.660,10 | 6.0 | 10038.0 | 0.0 | 14.Mai2028 | 479.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.685.929,29 | 6.0 | 9986.0 | 5.0 | 09.Aug.2026 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.683.210,89 | 6.0 | 10034.0 | 40.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.682.830,33 | 6.0 | 10035.0 | 0.0 | 12.Jan.2029 | 451.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.682.161,70 | 6.0 | 10004.0 | 0.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.680.912,63 | 6.0 | 9973.0 | 32.0 | 19.Nov.2026 | 355.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.674.887,62 | 6.0 | 9999.0 | 1.0 | 22.Jan.2029 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.048,45 | 6.0 | 10010.0 | 67.0 | 15.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.670.022,35 | 6.0 | 10110.0 | 0.0 | 12.Apr.2029 | 499.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.668.774,82 | 6.0 | 10027.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.667.021,22 | 6.0 | 10065.0 | 1.0 | 21.März2028 | 458.0 |
| HUM | HUMANA INC | Versicherung | 1.663.315,11 | 6.0 | 9941.0 | 62.0 | 15.März2027 | 395.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.661.322,93 | 6.0 | 9978.0 | 23.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.661.548,17 | 6.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.660.298,09 | 6.0 | 9746.0 | 84.0 | 01.Juni2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.688,21 | 6.0 | 10036.0 | 63.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.656.610,93 | 6.0 | 9885.0 | 46.0 | 11.Jan.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.652.227,78 | 6.0 | 10023.0 | 1.0 | 18.Sept.2027 | 551.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.650.551,55 | 6.0 | 10013.0 | 0.0 | 15.Sept.2027 | 497.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.648.724,30 | 6.0 | 9840.0 | 48.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.641.831,09 | 6.0 | 10041.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.639.482,40 | 6.0 | 10010.0 | 1.0 | 15.Nov.2027 | 417.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.639.256,21 | 6.0 | 10045.0 | 1.0 | 16.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.634.669,37 | 6.0 | 9975.0 | 13.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.629.158,66 | 6.0 | 10015.0 | 1.0 | 12.Jan.2027 | 424.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.625.223,89 | 6.0 | 10086.0 | 84.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.620.840,00 | 6.0 | 10031.0 | 24.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.618.067,29 | 6.0 | 9991.0 | 15.0 | 15.Sept.2026 | 346.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.617.554,04 | 6.0 | 10049.0 | 1.0 | 02.Juni2028 | 438.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.613.577,27 | 6.0 | 9983.0 | 15.0 | 15.Sept.2026 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.611.271,46 | 6.0 | 9870.0 | 82.0 | 25.Mai2027 | 290.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.602.013,92 | 6.0 | 10008.0 | 19.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.599.561,43 | 6.0 | 10028.0 | 20.0 | 03.Nov.2026 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.592.196,06 | 6.0 | 9919.0 | 31.0 | 15.Nov.2026 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.590.590,58 | 6.0 | 10040.0 | 77.0 | 15.Juni2027 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.584.317,02 | 6.0 | 9923.0 | 59.0 | 02.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.582.392,07 | 6.0 | 10031.0 | 2.0 | 10.Jan.2029 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.580.683,44 | 6.0 | 10025.0 | 1.0 | 13.Okt.2028 | 434.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.579.417,83 | 6.0 | 10042.0 | 1.0 | 17.Mai2027 | 457.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.577.166,55 | 6.0 | 10077.0 | 73.0 | 20.Mai2027 | 570.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.575.344,16 | 6.0 | 9956.0 | 35.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.573.828,79 | 6.0 | 10058.0 | 78.0 | 13.Mai2027 | 500.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.572.112,80 | 6.0 | 9933.0 | 87.0 | 12.Juni2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.562.338,08 | 6.0 | 10120.0 | 1.0 | 23.Apr.2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.562.125,31 | 6.0 | 9975.0 | 9.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.558.830,82 | 6.0 | 9836.0 | 63.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.552.931,83 | 6.0 | 10008.0 | 1.0 | 13.Jan.2028 | 419.0 |
| MA | MASTERCARD INC | Technologie | 1.552.210,72 | 6.0 | 9997.0 | 0.0 | 08.Juni2028 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.547.523,75 | 6.0 | 10057.0 | 0.0 | 23.Apr.2028 | 357.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.540.038,12 | 6.0 | 10072.0 | 0.0 | 02.Juli2027 | 487.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.538.827,09 | 6.0 | 9895.0 | 87.0 | 15.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.538.096,01 | 6.0 | 10005.0 | 0.0 | 09.Aug.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.017,18 | 6.0 | 9907.0 | 46.0 | 08.Jan.2027 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.536.770,96 | 6.0 | 9884.0 | 87.0 | 15.Juni2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.531.293,55 | 6.0 | 9964.0 | 16.0 | 19.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.527.535,76 | 6.0 | 10023.0 | 65.0 | 25.März2027 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.527.714,06 | 6.0 | 9907.0 | 63.0 | 15.März2027 | 315.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.523.720,78 | 6.0 | 10016.0 | 67.0 | 01.Apr.2027 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.515.876,10 | 6.0 | 10077.0 | 91.0 | 02.Juli2027 | 527.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.515.418,27 | 6.0 | 10054.0 | 1.0 | 13.Juni2029 | 472.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.515.089,40 | 6.0 | 10077.0 | 92.0 | 06.Juli2027 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.512.048,17 | 6.0 | 10061.0 | 93.0 | 09.Juli2027 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.512.210,07 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.511.002,83 | 6.0 | 10025.0 | 1.0 | 12.März2029 | 431.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.510.875,28 | 6.0 | 9839.0 | 63.0 | 15.März2027 | 195.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.510.510,02 | 6.0 | 10034.0 | 51.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.365,46 | 6.0 | 10016.0 | 0.0 | 08.März2027 | 437.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.509.898,06 | 6.0 | 10023.0 | 1.0 | 15.März2029 | 422.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.508.989,04 | 6.0 | 10008.0 | 10.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.508.192,27 | 6.0 | 10000.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.506.313,32 | 6.0 | 9969.0 | 28.0 | 01.Nov.2026 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.504.364,46 | 6.0 | 9934.0 | 69.0 | 07.Apr.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.501.744,91 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 408.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.498.175,92 | 6.0 | 9892.0 | 0.0 | 03.Aug.2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.242,92 | 6.0 | 9901.0 | 71.0 | 15.Apr.2027 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.494.802,52 | 6.0 | 10037.0 | 1.0 | 04.Feb.2028 | 443.0 |
| OKE | ONEOK INC | Energie | 1.494.719,21 | 6.0 | 9955.0 | 90.0 | 13.Juli2027 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.489.304,51 | 6.0 | 9894.0 | 87.0 | 12.Juni2027 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.486.494,34 | 6.0 | 10050.0 | 91.0 | 02.Juli2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.482.773,86 | 6.0 | 10003.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.481.813,23 | 6.0 | 10019.0 | 15.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.480.789,13 | 6.0 | 9939.0 | 70.0 | 14.Apr.2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.480.827,48 | 6.0 | 9984.0 | 0.0 | 11.Sept.2028 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.475.948,78 | 6.0 | 9955.0 | 15.0 | 15.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.475.385,14 | 6.0 | 10002.0 | 10.0 | 28.Aug.2026 | 433.0 |
| GIBACN | CGI INC | Technologie | 1.474.701,94 | 6.0 | 9946.0 | 15.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.474.466,48 | 6.0 | 9957.0 | 15.0 | 15.Sept.2026 | 113.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.469.302,34 | 6.0 | 9776.0 | 89.0 | 22.Juni2027 | 230.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.465.853,76 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.462.093,38 | 6.0 | 9954.0 | 65.0 | 01.Apr.2027 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.461.450,10 | 6.0 | 9898.0 | 45.0 | 06.Jan.2027 | 225.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.456.864,43 | 6.0 | 9981.0 | 6.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.577,39 | 6.0 | 9962.0 | 20.0 | 03.Okt.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.456.630,13 | 6.0 | 9948.0 | 69.0 | 14.Apr.2027 | 359.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.456.370,66 | 6.0 | 10015.0 | 53.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.448.749,84 | 6.0 | 10000.0 | 13.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.443.654,87 | 6.0 | 9923.0 | 30.0 | 12.Nov.2026 | 170.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.442.867,43 | 6.0 | 10025.0 | 1.0 | 05.Feb.2027 | 452.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.436.645,91 | 5.0 | 10031.0 | 0.0 | 11.Sept.2028 | 447.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.429.195,56 | 5.0 | 10025.0 | 96.0 | 19.Juli2027 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.424.544,09 | 5.0 | 9963.0 | 39.0 | 15.Dez.2026 | 328.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.411.750,77 | 5.0 | 9962.0 | 65.0 | 23.März2027 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 1.410.194,71 | 5.0 | 9986.0 | 27.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.403.451,25 | 5.0 | 9983.0 | 39.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.401.947,18 | 5.0 | 10046.0 | 67.0 | 02.Apr.2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.385.587,43 | 5.0 | 10003.0 | 2.0 | 07.Aug.2027 | 523.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.374.391,55 | 5.0 | 9940.0 | 23.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.354.955,67 | 5.0 | 10023.0 | 47.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.338.836,15 | 5.0 | 10035.0 | 0.0 | 23.Mai2028 | 437.0 |
| TCP | TC PIPELINES LP | Energie | 1.323.394,62 | 5.0 | 9926.0 | 80.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.318.110,31 | 5.0 | 9982.0 | 15.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.597,71 | 5.0 | 9909.0 | 48.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.307.678,12 | 5.0 | 9968.0 | 17.0 | 23.Sept.2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.305.729,42 | 5.0 | 9849.0 | 48.0 | 15.Jan.2027 | 263.0 |
| NTAP | NETAPP INC | Technologie | 1.278.335,60 | 5.0 | 9814.0 | 89.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.277.154,04 | 5.0 | 10002.0 | 6.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.265.467,46 | 5.0 | 10006.0 | 1.0 | 22.Sept.2027 | 449.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.260.612,93 | 5.0 | 10067.0 | 93.0 | 09.Juli2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.259.313,12 | 5.0 | 10073.0 | 1.0 | 21.Jan.2029 | 483.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.258.002,10 | 5.0 | 9964.0 | 19.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.248.457,48 | 5.0 | 9936.0 | 23.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.246.490,38 | 5.0 | 10026.0 | 60.0 | 30.März2027 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.227.993,95 | 5.0 | 9912.0 | 63.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.227.078,75 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 433.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.217.030,43 | 5.0 | 9906.0 | 35.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.216.671,58 | 5.0 | 9906.0 | 37.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.206.988,99 | 5.0 | 10006.0 | 0.0 | 11.Sept.2027 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.200.546,76 | 5.0 | 9902.0 | 61.0 | 10.März2027 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.190.215,13 | 5.0 | 9912.0 | 94.0 | 15.Juli2027 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.183.857,18 | 5.0 | 10058.0 | 0.0 | 09.Jan.2029 | 473.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.179.862,02 | 5.0 | 9930.0 | 67.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.160.195,00 | 4.0 | 9988.0 | 7.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.157.693,41 | 4.0 | 9975.0 | 15.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.156.795,80 | 4.0 | 9963.0 | 15.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.156.566,76 | 4.0 | 9971.0 | 72.0 | 12.Mai2027 | 445.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.149.097,43 | 4.0 | 9941.0 | 21.0 | 07.Okt.2026 | 175.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.144.648,05 | 4.0 | 10003.0 | 13.0 | 09.Sept.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.141.698,63 | 4.0 | 9920.0 | 93.0 | 15.Juli2027 | 370.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.810,07 | 4.0 | 10024.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.128.840,42 | 4.0 | 9977.0 | 7.0 | 15.Aug.2026 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.097.579,91 | 4.0 | 9951.0 | 77.0 | 15.Mai2027 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.084.408,06 | 4.0 | 10077.0 | 75.0 | 15.Juli2027 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.071.797,26 | 4.0 | 9935.0 | 23.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.068.586,42 | 4.0 | 10003.0 | 11.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.066.770,11 | 4.0 | 9838.0 | 61.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.065.612,01 | 4.0 | 9886.0 | 35.0 | 01.Dez.2026 | 188.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.062.623,54 | 4.0 | 9981.0 | 61.0 | 01.Apr.2027 | 450.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.052.983,88 | 4.0 | 10016.0 | 1.0 | 11.Sept.2027 | 527.0 |
| INTU | INTUIT INC | Technologie | 1.020.360,88 | 4.0 | 9715.0 | 96.0 | 15.Juli2027 | 135.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.019.003,60 | 4.0 | 9978.0 | 94.0 | 27.Juli2027 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.018.175,02 | 4.0 | 10258.0 | 74.0 | 29.Apr.2027 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.017.308,67 | 4.0 | 9971.0 | 94.0 | 27.Juli2027 | 415.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.016.183,03 | 4.0 | 10093.0 | 85.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.012.922,52 | 4.0 | 10098.0 | 91.0 | 02.Juli2027 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.011.068,99 | 4.0 | 9991.0 | 15.0 | 15.Sept.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.011.157,53 | 4.0 | 10094.0 | 2.0 | 09.Juli2029 | 477.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.008.691,86 | 4.0 | 10031.0 | 4.0 | 10.März2029 | 483.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.008.378,21 | 4.0 | 10053.0 | 86.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.007.729,17 | 4.0 | 10051.0 | 88.0 | 03.Juli2027 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.007.370,61 | 4.0 | 10004.0 | 1.0 | 22.Mai2028 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.007.085,45 | 4.0 | 10023.0 | 87.0 | 15.Juni2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.006.270,42 | 4.0 | 10055.0 | 95.0 | 16.Juli2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.004.886,27 | 4.0 | 10039.0 | 95.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.002.975,13 | 4.0 | 10002.0 | 2.0 | 29.Juni2029 | 457.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.001.365,39 | 4.0 | 9988.0 | 89.0 | 01.Juli2027 | 440.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.000.589,45 | 4.0 | 9999.0 | 0.0 | 12.Juli2029 | 496.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 999.000,09 | 4.0 | 9939.0 | 81.0 | 01.Juni2027 | 360.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 998.494,02 | 4.0 | 9976.0 | 88.0 | 15.Juli2027 | 445.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 994.582,71 | 4.0 | 9924.0 | 89.0 | 01.Juli2027 | 375.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 992.425,20 | 4.0 | 9920.0 | 97.0 | 18.Juli2027 | 370.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 989.761,81 | 4.0 | 9896.0 | 95.0 | 20.Juli2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 989.115,31 | 4.0 | 9988.0 | 9.0 | 26.Aug.2026 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 988.675,70 | 4.0 | 9880.0 | 95.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 987.507,78 | 4.0 | 9827.0 | 75.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 982.671,26 | 4.0 | 9986.0 | 7.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 974.591,38 | 4.0 | 9742.0 | 96.0 | 15.Juli2027 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.062,70 | 4.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 941.488,00 | 4.0 | 9998.0 | 8.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 907.252,22 | 3.0 | 10009.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.323,40 | 3.0 | 9991.0 | 2.0 | 20.Juni2029 | 445.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 799.874,21 | 3.0 | 9955.0 | 15.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 780.641,88 | 3.0 | 10065.0 | 3.0 | 16.Juli2028 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 755.163,36 | 3.0 | 9997.0 | 33.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 740.300,54 | 3.0 | 9841.0 | 87.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 675.729,49 | 3.0 | 10004.0 | 0.0 | 16.Nov.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.091,57 | 2.0 | 9901.0 | 48.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 599.259,23 | 2.0 | 9945.0 | 17.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.518,80 | 2.0 | 9998.0 | 3.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 405.460,46 | 2.0 | 9998.0 | 1.0 | 27.Juli2026 | 285.0 |
| USD | USD CASH | Cash und/oder Derivate | 252.740,03 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 230.003,87 | 1.0 | 10069.0 | 69.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.906,52 | 1.0 | 9907.0 | 68.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 198.311,01 | 1.0 | 9885.0 | 89.0 | 22.Juni2027 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.590,43 | 0.0 | 11410.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.232,53 | 0.0 | 9962.0 | 63.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 765,21 | 0.0 | 13375.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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