Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 764 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 106.411.458,01 | 483.0 | 10006.0 | 9.0 | nan | 432.0 |
| BA | BOEING CO | Produktionsmittel | 14.617.867,03 | 66.0 | 9792.0 | 75.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 11.673.890,84 | 53.0 | 9946.0 | 57.0 | 14.Dez.2025 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.760.755,09 | 49.0 | 9996.0 | 4.0 | 14.Mai2025 | 360.0 |
| AAPL | APPLE INC | Technologie | 9.806.810,96 | 45.0 | 9948.0 | 71.0 | 23.Feb.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.197.604,60 | 42.0 | 9954.0 | 73.0 | 27.Jan.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 8.666.112,53 | 39.0 | 9749.0 | 88.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.660.499,31 | 39.0 | 9994.0 | 23.0 | 23.Juli2025 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.627.946,35 | 39.0 | 9999.0 | 6.0 | 19.Mai2025 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 8.549.907,31 | 39.0 | 9983.0 | 23.0 | 20.Juli2025 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.390.396,76 | 38.0 | 9741.0 | 88.0 | 25.März2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 8.092.366,00 | 37.0 | 9734.0 | 77.0 | 08.Feb.2026 | 70.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 7.888.529,41 | 36.0 | 9928.0 | 75.0 | 01.März2026 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.729.713,19 | 35.0 | 9975.0 | 68.0 | 12.Jan.2026 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.690.458,87 | 35.0 | 9959.0 | 41.0 | 29.Sept.2025 | 355.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.566.093,81 | 34.0 | 9918.0 | 80.0 | 15.März2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.559.435,12 | 34.0 | 9993.0 | 5.0 | 15.Mai2025 | 295.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 7.525.547,05 | 34.0 | 9995.0 | 40.0 | 24.Sept.2025 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.300.431,64 | 33.0 | 9982.0 | 53.0 | 15.Dez.2025 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.263.681,54 | 33.0 | 9988.0 | 21.0 | 15.Juli2025 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.121.046,60 | 32.0 | 9994.0 | 24.0 | 01.Aug.2025 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.118.658,00 | 32.0 | 9908.0 | 77.0 | 01.März2026 | 304.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.110.390,32 | 32.0 | 9934.0 | 49.0 | 03.Nov.2025 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.956.884,55 | 32.0 | 9949.0 | 82.0 | 01.März2026 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.953.395,68 | 32.0 | 9909.0 | 84.0 | 01.Apr.2026 | 330.0 |
| CVX | CHEVRON CORP | Energie | 6.807.103,40 | 31.0 | 9989.0 | 4.0 | 11.Mai2025 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.798.815,68 | 31.0 | 9993.0 | 6.0 | 22.Mai2025 | 375.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.794.928,73 | 31.0 | 9699.0 | 91.0 | 03.Apr.2026 | 116.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.645.342,05 | 30.0 | 9995.0 | 4.0 | 11.Mai2025 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.559.842,43 | 30.0 | 9889.0 | 79.0 | 01.März2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.488.528,29 | 29.0 | 9875.0 | 53.0 | 13.Nov.2025 | 338.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.463.070,76 | 29.0 | 10028.0 | 22.0 | 18.Aug.2025 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 6.444.910,88 | 29.0 | 9961.0 | 69.0 | 12.Jan.2026 | 370.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.420.007,80 | 29.0 | 9958.0 | 54.0 | 16.Nov.2025 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 6.401.870,35 | 29.0 | 9971.0 | 25.0 | 29.Juli2025 | 370.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 6.272.600,09 | 28.0 | 9995.0 | 12.0 | 12.Juni2025 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 6.258.281,75 | 28.0 | 10044.0 | 34.0 | 01.Sept.2025 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.243.910,37 | 28.0 | 9945.0 | 19.0 | 08.Juli2025 | 147.0 |
| AAPL | APPLE INC | Technologie | 6.230.377,73 | 28.0 | 9990.0 | 4.0 | 11.Mai2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.217.748,24 | 28.0 | 9980.0 | 47.0 | 21.Okt.2025 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.167.646,52 | 28.0 | 9991.0 | 46.0 | 15.Nov.2025 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 5.985.512,28 | 27.0 | 9993.0 | 12.0 | 10.Juni2025 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.904.505,45 | 27.0 | 9990.0 | 23.0 | 23.Juli2025 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.891.628,93 | 27.0 | 9863.0 | 81.0 | 01.März2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.866.427,33 | 27.0 | 9962.0 | 70.0 | 25.Feb.2026 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.822.852,48 | 26.0 | 9980.0 | 84.0 | 08.März2026 | 430.0 |
| AAPL | APPLE INC | Technologie | 5.739.970,31 | 26.0 | 9996.0 | 4.0 | 13.Mai2025 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.736.165,10 | 26.0 | 9874.0 | 66.0 | 01.Jan.2026 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.723.885,25 | 26.0 | 10062.0 | 69.0 | 13.Jan.2026 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.694.152,36 | 26.0 | 10046.0 | 55.0 | 24.Nov.2025 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.676.480,33 | 26.0 | 9994.0 | 36.0 | 09.Sept.2025 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.655.819,19 | 26.0 | 9914.0 | 95.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.622.808,66 | 26.0 | 10039.0 | 62.0 | 15.Jan.2026 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.600.554,00 | 25.0 | 9752.0 | 79.0 | 15.Feb.2026 | 150.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.548.201,60 | 25.0 | 10102.0 | 88.0 | 30.Apr.2026 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.418.565,44 | 25.0 | 9944.0 | 66.0 | 30.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.376.977,49 | 24.0 | 9982.0 | 82.0 | 03.März2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.361.191,75 | 24.0 | 9735.0 | 89.0 | 25.März2026 | 134.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.339.211,59 | 24.0 | 9980.0 | 25.0 | 01.Aug.2025 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.316.370,69 | 24.0 | 9800.0 | 79.0 | 15.Feb.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.273.926,96 | 24.0 | 9853.0 | 96.0 | 22.Apr.2026 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.261.564,00 | 24.0 | 9994.0 | 21.0 | 15.Juli2025 | 375.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.253.453,62 | 24.0 | 10017.0 | 18.0 | 01.Aug.2025 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.208.006,64 | 24.0 | 9994.0 | 13.0 | 16.Juni2025 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.204.589,42 | 24.0 | 10059.0 | 33.0 | 29.Sept.2025 | 586.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.176.501,48 | 23.0 | 9982.0 | 34.0 | 15.Sept.2025 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.137.849,63 | 23.0 | 9943.0 | 52.0 | 20.Nov.2025 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.131.813,64 | 23.0 | 9748.0 | 71.0 | 20.Jan.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.131.960,29 | 23.0 | 9759.0 | 85.0 | 11.März2026 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 4.999.193,43 | 23.0 | 9833.0 | 74.0 | 01.Feb.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.915.395,51 | 22.0 | 10033.0 | 77.0 | 13.Feb.2026 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.877.954,45 | 22.0 | 9962.0 | 29.0 | 15.Aug.2025 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.875.445,42 | 22.0 | 9994.0 | 10.0 | 06.Juni2025 | 377.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.839.824,24 | 22.0 | 9939.0 | 21.0 | 17.Juli2025 | 141.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.823.742,83 | 22.0 | 9998.0 | 1.0 | 01.Mai2025 | 185.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 4.817.778,26 | 22.0 | 10010.0 | 1.0 | 01.Mai2025 | 700.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.787.867,32 | 22.0 | 10043.0 | 46.0 | 15.Nov.2025 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.740.528,33 | 22.0 | 10017.0 | 38.0 | 13.Sept.2025 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.729.269,37 | 21.0 | 10009.0 | 12.0 | 12.Juni2025 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 4.684.827,95 | 21.0 | 10108.0 | 83.0 | 09.März2026 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 4.679.077,93 | 21.0 | 9996.0 | 9.0 | 01.Juni2025 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.637.139,41 | 21.0 | 9996.0 | 72.0 | 27.Jan.2026 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 4.626.707,57 | 21.0 | 10007.0 | 76.0 | 10.Feb.2026 | 488.0 |
| S | SPRINT LLC | Kommunikation | 4.609.633,12 | 21.0 | 10123.0 | 50.0 | 01.März2026 | 763.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.603.012,50 | 21.0 | 10031.0 | 30.0 | 15.Feb.2026 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.561.114,49 | 21.0 | 9978.0 | 26.0 | 04.Aug.2025 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.508.019,48 | 20.0 | 9762.0 | 68.0 | 08.Jan.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.500.275,20 | 20.0 | 9949.0 | 84.0 | 09.März2026 | 378.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.474.466,48 | 20.0 | 10017.0 | 73.0 | 20.Feb.2026 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.426.050,30 | 20.0 | 9939.0 | 21.0 | 16.Juli2025 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.420.113,14 | 20.0 | 9986.0 | 60.0 | 10.Dez.2025 | 458.0 |
| MPLX | MPLX LP | Energie | 4.414.936,70 | 20.0 | 9783.0 | 82.0 | 01.März2026 | 175.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 4.409.515,24 | 20.0 | 9754.0 | 70.0 | 15.Jan.2026 | 157.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.339.013,27 | 20.0 | 9999.0 | 3.0 | 08.Mai2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.333.616,20 | 20.0 | 9947.0 | 26.0 | 04.Aug.2025 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.258.430,40 | 19.0 | 9994.0 | 7.0 | 23.Mai2025 | 365.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.246.349,39 | 19.0 | 10016.0 | 13.0 | 16.Juli2025 | 548.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.239.504,24 | 19.0 | 10028.0 | 72.0 | 26.Jan.2026 | 493.0 |
| USB | US BANCORP MTN | Bankwesen | 4.198.470,85 | 19.0 | 9989.0 | 4.0 | 12.Mai2025 | 145.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.190.197,87 | 19.0 | 9729.0 | 88.0 | 25.März2026 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.179.896,60 | 19.0 | 10042.0 | 44.0 | 10.Okt.2025 | 605.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.178.271,65 | 19.0 | 9866.0 | 69.0 | 15.Jan.2026 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.177.050,63 | 19.0 | 9960.0 | 21.0 | 15.Juli2025 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.171.220,18 | 19.0 | 10027.0 | 35.0 | 03.Dez.2025 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.151.713,53 | 19.0 | 10036.0 | 34.0 | 01.Okt.2025 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.137.190,96 | 19.0 | 9828.0 | 69.0 | 13.Jan.2026 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.129.272,54 | 19.0 | 10000.0 | 1.0 | 01.Mai2025 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.125.279,18 | 19.0 | 9984.0 | 27.0 | 04.Aug.2025 | 394.0 |
| STT | STATE STREET CORP | Bankwesen | 4.119.643,58 | 19.0 | 9981.0 | 30.0 | 18.Aug.2025 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.118.598,39 | 19.0 | 9911.0 | 67.0 | 08.Jan.2026 | 439.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 4.069.691,25 | 18.0 | 9981.0 | 33.0 | 01.Sept.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.058.145,56 | 18.0 | 9997.0 | 4.0 | 13.Mai2025 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 4.053.976,59 | 18.0 | 9988.0 | 17.0 | 30.Juni2025 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.050.684,37 | 18.0 | 9742.0 | 82.0 | 01.März2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.035.219,10 | 18.0 | 9986.0 | 61.0 | 16.Dez.2025 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.999.575,58 | 18.0 | 10001.0 | 1.0 | 07.Juli2025 | 474.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.995.955,86 | 18.0 | 10070.0 | 63.0 | 24.Dez.2025 | 510.0 |
| HPQ | HP INC | Technologie | 3.986.545,42 | 18.0 | 9964.0 | 13.0 | 17.Juni2025 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.896.257,87 | 18.0 | 9924.0 | 79.0 | 19.Feb.2026 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.888.555,29 | 18.0 | 9974.0 | 14.0 | 20.Juni2025 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.873.538,41 | 18.0 | 10021.0 | 13.0 | 15.Juli2025 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 3.867.721,32 | 18.0 | 9983.0 | 84.0 | 09.März2026 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.845.085,78 | 17.0 | 10063.0 | 1.0 | 18.März2026 | 490.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 3.838.135,57 | 17.0 | 10000.0 | 6.0 | 18.Mai2025 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.832.697,30 | 17.0 | 10033.0 | 57.0 | 01.Dez.2025 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.832.023,84 | 17.0 | 10028.0 | 1.0 | 16.Juli2027 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.827.471,55 | 17.0 | 9999.0 | 16.0 | 17.Juli2025 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.813.991,00 | 17.0 | 9697.0 | 77.0 | 10.Feb.2026 | 95.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.807.921,24 | 17.0 | 9812.0 | 56.0 | 24.Nov.2025 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.799.584,57 | 17.0 | 10019.0 | 74.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.793.506,10 | 17.0 | 10060.0 | 86.0 | 18.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.790.137,61 | 17.0 | 10064.0 | 40.0 | 25.Sept.2025 | 592.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.763.335,88 | 17.0 | 9991.0 | 0.0 | 18.März2027 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.763.417,40 | 17.0 | 9752.0 | 68.0 | 06.Jan.2026 | 75.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.761.358,43 | 17.0 | 9942.0 | 68.0 | 01.Feb.2026 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.754.663,31 | 17.0 | 9984.0 | 44.0 | 01.Dez.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.742.611,33 | 17.0 | 9979.0 | 30.0 | 18.Aug.2025 | 365.0 |
| TFC | TRUIST BANK | Bankwesen | 3.736.831,41 | 17.0 | 9988.0 | 41.0 | 03.Nov.2025 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.727.302,71 | 17.0 | 9994.0 | 6.0 | 20.Mai2025 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.697.829,83 | 17.0 | 10029.0 | 71.0 | 13.Feb.2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.697.351,73 | 17.0 | 10012.0 | 67.0 | 27.Jan.2026 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.695.047,16 | 17.0 | 9996.0 | 31.0 | 15.Okt.2025 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.666.159,45 | 17.0 | 10061.0 | 78.0 | 15.Feb.2026 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.662.480,66 | 17.0 | 9990.0 | 10.0 | 05.Juni2025 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.657.515,80 | 17.0 | 10076.0 | 81.0 | 02.März2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.645.217,16 | 17.0 | 9709.0 | 85.0 | 11.März2026 | 90.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.637.832,21 | 17.0 | 10050.0 | 59.0 | 08.Dez.2025 | 509.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.612.688,07 | 16.0 | 9996.0 | 30.0 | 21.Sept.2025 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.573.956,96 | 16.0 | 9988.0 | 29.0 | 16.Aug.2025 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.560.435,75 | 16.0 | 9982.0 | 36.0 | 08.Sept.2025 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.555.809,79 | 16.0 | 9995.0 | 5.0 | 15.Mai2025 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.553.921,92 | 16.0 | 9967.0 | 88.0 | 24.März2026 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 3.537.636,13 | 16.0 | 9974.0 | 28.0 | 11.Aug.2025 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.526.536,57 | 16.0 | 9989.0 | 1.0 | 16.Apr.2026 | 474.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.523.842,80 | 16.0 | 10063.0 | 51.0 | 10.Nov.2025 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.522.231,18 | 16.0 | 9986.0 | 28.0 | 15.Aug.2025 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.516.694,96 | 16.0 | 10000.0 | 39.0 | 22.Sept.2025 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.512.733,18 | 16.0 | 10036.0 | 68.0 | 12.Jan.2026 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.504.530,37 | 16.0 | 9995.0 | 9.0 | 01.Juni2025 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.491.146,28 | 16.0 | 9964.0 | 37.0 | 16.Sept.2025 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.477.313,30 | 16.0 | 9771.0 | 71.0 | 20.Jan.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.470.124,85 | 16.0 | 9978.0 | 24.0 | 27.Juli2025 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.465.160,89 | 16.0 | 9999.0 | 1.0 | 01.Mai2025 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.449.864,83 | 16.0 | 9699.0 | 82.0 | 01.März2026 | 120.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.449.684,47 | 16.0 | 9967.0 | 10.0 | 03.Juni2025 | 80.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.449.513,05 | 16.0 | 9981.0 | 70.0 | 14.Feb.2026 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.448.911,94 | 16.0 | 9979.0 | -1.0 | 15.Okt.2027 | 501.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.447.068,11 | 16.0 | 9894.0 | 34.0 | 01.Sept.2025 | 163.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.445.809,62 | 16.0 | 9999.0 | 53.0 | 15.Jan.2026 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.437.643,01 | 16.0 | 10038.0 | 53.0 | 17.Nov.2025 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.434.998,34 | 16.0 | 10020.0 | 63.0 | 01.März2026 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.434.249,11 | 16.0 | 9987.0 | 27.0 | 08.Aug.2025 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.430.427,60 | 16.0 | 10050.0 | 42.0 | 03.Okt.2025 | 567.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.425.824,66 | 16.0 | 9833.0 | 53.0 | 13.Nov.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.422.816,36 | 16.0 | 9994.0 | 6.0 | 21.Mai2025 | 338.0 |
| NI | NISOURCE INC | Erdgas | 3.419.896,42 | 16.0 | 9908.0 | 29.0 | 15.Aug.2025 | 95.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.407.716,76 | 15.0 | 9969.0 | 55.0 | 24.Nov.2025 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 3.406.164,76 | 15.0 | 10051.0 | 89.0 | 29.März2026 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.403.981,04 | 15.0 | 9981.0 | 23.0 | 21.Juli2025 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.387.536,86 | 15.0 | 9926.0 | 68.0 | 15.Jan.2026 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.385.663,75 | 15.0 | 9979.0 | 23.0 | 23.Juli2025 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.376.433,49 | 15.0 | 10061.0 | 79.0 | 20.Feb.2026 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.368.601,03 | 15.0 | 10025.0 | 91.0 | 05.Apr.2026 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.363.044,40 | 15.0 | 9873.0 | 34.0 | 02.Sept.2025 | 120.0 |
| C | CITIBANK NA | Bankwesen | 3.336.817,33 | 15.0 | 9998.0 | 0.0 | 06.Aug.2026 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.330.557,41 | 15.0 | 10024.0 | 68.0 | 09.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.328.928,59 | 15.0 | 9987.0 | 2.0 | 06.März2026 | 479.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.313.321,65 | 15.0 | 9997.0 | 21.0 | 01.Aug.2025 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.305.142,80 | 15.0 | 9839.0 | 49.0 | 29.Okt.2025 | 55.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.288.148,73 | 15.0 | 10049.0 | 68.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.287.952,15 | 15.0 | 10052.0 | 68.0 | 12.Jan.2026 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.279.345,33 | 15.0 | 9995.0 | 14.0 | 20.Juni2025 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.277.913,96 | 15.0 | 9994.0 | 27.0 | 08.Aug.2025 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.270.601,39 | 15.0 | 9888.0 | 86.0 | 01.Apr.2026 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.257.576,87 | 15.0 | 10000.0 | 1.0 | 30.Apr.2025 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.250.107,27 | 15.0 | 9701.0 | 97.0 | 27.Apr.2026 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.237.481,51 | 15.0 | 9993.0 | 10.0 | 06.Juni2025 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.232.269,49 | 15.0 | 9767.0 | 70.0 | 12.Jan.2026 | 95.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.230.117,35 | 15.0 | 9978.0 | 2.0 | 05.Mai2026 | 494.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.201.238,13 | 15.0 | 9976.0 | 48.0 | 15.Nov.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.198.113,67 | 15.0 | 10012.0 | 1.0 | 05.Jan.2026 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.195.439,48 | 15.0 | 9988.0 | 1.0 | 15.Mai2026 | 481.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.193.687,02 | 14.0 | 10056.0 | 81.0 | 27.Feb.2026 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.190.686,26 | 14.0 | 9993.0 | 5.0 | 15.Mai2025 | 400.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 3.182.762,49 | 14.0 | 10005.0 | 25.0 | 22.Aug.2025 | 540.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.141.246,37 | 14.0 | 10057.0 | 36.0 | 11.Sept.2025 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.126.574,27 | 14.0 | 9976.0 | 9.0 | 01.Juni2025 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.124.479,18 | 14.0 | 10000.0 | 64.0 | 25.Feb.2026 | 450.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.109.235,54 | 14.0 | 10082.0 | 1.0 | 08.Dez.2026 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.105.672,28 | 14.0 | 9823.0 | 53.0 | 13.Nov.2025 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.080.966,81 | 14.0 | 10003.0 | 28.0 | 15.Okt.2025 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.079.677,68 | 14.0 | 9960.0 | 34.0 | 01.Sept.2025 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.075.685,37 | 14.0 | 10051.0 | 42.0 | 03.Okt.2025 | 580.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.069.411,65 | 14.0 | 9993.0 | 4.0 | 13.Mai2025 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 3.045.082,17 | 14.0 | 9930.0 | 53.0 | 15.Nov.2025 | 315.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.037.430,60 | 14.0 | 9885.0 | 34.0 | 01.Sept.2025 | 55.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.020.220,17 | 14.0 | 10013.0 | 50.0 | 15.Jan.2026 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.017.602,32 | 14.0 | 9996.0 | 1.0 | 14.März2028 | 498.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.017.028,81 | 14.0 | 9967.0 | 12.0 | 11.Juni2025 | 130.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.012.609,12 | 14.0 | 9990.0 | 2.0 | 21.März2028 | 495.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.012.027,15 | 14.0 | 10031.0 | 89.0 | 21.Apr.2026 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.011.926,14 | 14.0 | 9978.0 | 82.0 | 04.März2026 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.011.742,23 | 14.0 | 9862.0 | 38.0 | 18.Sept.2025 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.010.836,07 | 14.0 | 9862.0 | 36.0 | 11.Sept.2025 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.993.357,72 | 14.0 | 9936.0 | 78.0 | 15.März2026 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.992.809,77 | 14.0 | 10006.0 | 38.0 | 01.Nov.2025 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.984.361,05 | 14.0 | 9911.0 | 86.0 | 15.März2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.979.169,08 | 14.0 | 10036.0 | 67.0 | 06.Jan.2026 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 2.977.846,60 | 14.0 | 9911.0 | 93.0 | 12.Apr.2026 | 348.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.958.295,37 | 13.0 | 10019.0 | 60.0 | 10.Dez.2025 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.953.320,46 | 13.0 | 9970.0 | 17.0 | 01.Juli2025 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.950.177,67 | 13.0 | 9831.0 | 46.0 | 16.Okt.2025 | 80.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 2.949.907,50 | 13.0 | 9989.0 | 13.0 | 15.Juni2025 | 400.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.949.374,69 | 13.0 | 9884.0 | 42.0 | 30.Sept.2025 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.948.674,53 | 13.0 | 9986.0 | 9.0 | 02.Juni2025 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.944.278,91 | 13.0 | 10030.0 | 73.0 | 29.Jan.2026 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.943.857,96 | 13.0 | 9891.0 | 73.0 | 01.Feb.2026 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.943.686,93 | 13.0 | 10066.0 | 80.0 | 26.Feb.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.939.529,74 | 13.0 | 9962.0 | 12.0 | 12.Juni2025 | 115.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.932.494,05 | 13.0 | 10009.0 | 1.0 | 16.Juli2025 | 509.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.930.791,34 | 13.0 | 9747.0 | 82.0 | 02.März2026 | 145.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.929.725,13 | 13.0 | 9748.0 | 70.0 | 15.Jan.2026 | 63.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.922.627,43 | 13.0 | 9726.0 | 82.0 | 02.März2026 | 105.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.920.463,97 | 13.0 | 9992.0 | 5.0 | 15.Mai2025 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.920.099,88 | 13.0 | 10032.0 | 89.0 | 30.März2026 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.915.178,19 | 13.0 | 9869.0 | 69.0 | 15.Jan.2026 | 340.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.910.824,26 | 13.0 | 10004.0 | 0.0 | 30.Apr.2026 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.909.155,06 | 13.0 | 9759.0 | 70.0 | 15.Jan.2026 | 70.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.907.605,82 | 13.0 | 9932.0 | 65.0 | 15.Jan.2026 | 330.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.907.650,19 | 13.0 | 10001.0 | 36.0 | 15.Nov.2025 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.904.696,35 | 13.0 | 10007.0 | 78.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.892.852,92 | 13.0 | 10002.0 | 4.0 | 13.Mai2025 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.888.012,95 | 13.0 | 10077.0 | 41.0 | 29.Sept.2025 | 705.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.884.057,07 | 13.0 | 9974.0 | 8.0 | 28.Mai2025 | 80.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.880.663,79 | 13.0 | 10046.0 | 67.0 | 05.Jan.2026 | 480.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 2.880.327,16 | 13.0 | 9985.0 | 13.0 | 15.Juni2025 | 395.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.872.856,90 | 13.0 | 9988.0 | 13.0 | 15.Juni2025 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.864.588,06 | 13.0 | 9915.0 | 82.0 | 28.Feb.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.854.045,03 | 13.0 | 9990.0 | 1.0 | 10.Apr.2026 | 479.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.843.617,64 | 13.0 | 10090.0 | 84.0 | 13.März2026 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.842.828,54 | 13.0 | 9998.0 | 1.0 | 09.Juni2025 | 554.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.837.543,79 | 13.0 | 9894.0 | 77.0 | 13.Feb.2026 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.835.944,03 | 13.0 | 9980.0 | 17.0 | 01.Juli2025 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.826.381,05 | 13.0 | 9971.0 | 36.0 | 15.Sept.2025 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.821.203,35 | 13.0 | 10023.0 | 61.0 | 09.Jan.2026 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.820.148,36 | 13.0 | 9938.0 | 58.0 | 15.Dez.2025 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.818.676,98 | 13.0 | 10000.0 | 4.0 | 13.Mai2025 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 2.814.077,96 | 13.0 | 9964.0 | 51.0 | 17.Nov.2025 | 395.0 |
| C | CITIBANK NA | Bankwesen | 2.810.289,52 | 13.0 | 10015.0 | 0.0 | 29.Sept.2025 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.806.926,95 | 13.0 | 10056.0 | 68.0 | 10.Jan.2026 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.801.229,61 | 13.0 | 10017.0 | 1.0 | 07.Aug.2026 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.777.377,59 | 13.0 | 9732.0 | 81.0 | 24.Feb.2026 | 75.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.774.895,05 | 13.0 | 9970.0 | 39.0 | 01.Okt.2025 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.768.698,20 | 13.0 | 10002.0 | 1.0 | 11.Juni2027 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.767.935,40 | 13.0 | 9987.0 | 32.0 | 25.Aug.2025 | 405.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.762.539,85 | 13.0 | 10119.0 | 54.0 | 21.Nov.2025 | 700.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.758.785,70 | 13.0 | 10005.0 | 2.0 | 09.Jan.2026 | 502.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.757.032,90 | 13.0 | 10109.0 | 79.0 | 23.Feb.2026 | 568.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 2.752.239,68 | 12.0 | 10008.0 | 2.0 | 22.Mai2026 | 531.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.752.167,50 | 12.0 | 9968.0 | 37.0 | 15.Sept.2025 | 338.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.747.859,23 | 12.0 | 9984.0 | 6.0 | 18.Mai2025 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.747.411,09 | 12.0 | 9996.0 | 6.0 | 21.Mai2025 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.747.571,95 | 12.0 | 9770.0 | 74.0 | 30.Jan.2026 | 175.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.741.227,04 | 12.0 | 10050.0 | 1.0 | 18.Aug.2026 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.732.402,64 | 12.0 | 10008.0 | 32.0 | 13.Nov.2025 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.730.023,64 | 12.0 | 9931.0 | 55.0 | 01.Dez.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.727.532,94 | 12.0 | 10065.0 | 1.0 | 24.Feb.2028 | 553.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.723.331,60 | 12.0 | 9980.0 | 47.0 | 06.Nov.2025 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.720.446,09 | 12.0 | 9995.0 | 11.0 | 07.Juni2025 | 370.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 2.719.089,04 | 12.0 | 10006.0 | 9.0 | 30.Mai2025 | 525.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.716.803,08 | 12.0 | 9986.0 | 9.0 | 01.Juni2025 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.713.646,65 | 12.0 | 9949.0 | 63.0 | 15.Jan.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.710.484,39 | 12.0 | 9985.0 | 1.0 | 02.Apr.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.710.132,76 | 12.0 | 10018.0 | 28.0 | 11.Aug.2025 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.705.438,03 | 12.0 | 9990.0 | 8.0 | 26.Mai2025 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Bankwesen | 2.692.553,38 | 12.0 | 10019.0 | 22.0 | 18.Juli2025 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.690.575,62 | 12.0 | 9968.0 | 68.0 | 15.Feb.2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.689.851,55 | 12.0 | 10050.0 | 75.0 | 06.März2026 | 695.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 2.683.391,29 | 12.0 | 9977.0 | 11.0 | 08.Juni2025 | 335.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.679.340,75 | 12.0 | 9874.0 | 34.0 | 02.Sept.2025 | 85.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.678.937,68 | 12.0 | 10007.0 | 75.0 | 06.Feb.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.672.749,41 | 12.0 | 10001.0 | 10.0 | 27.Feb.2026 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.668.347,08 | 12.0 | 9867.0 | 38.0 | 15.Sept.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.654.968,75 | 12.0 | 9921.0 | 69.0 | 14.Jan.2026 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.651.627,18 | 12.0 | 9987.0 | 52.0 | 13.Nov.2025 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.649.445,17 | 12.0 | 9925.0 | 73.0 | 11.Feb.2026 | 341.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.638.954,03 | 12.0 | 9972.0 | 9.0 | 01.Juni2025 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.633.457,19 | 12.0 | 9984.0 | 21.0 | 13.Juli2025 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.631.851,09 | 12.0 | 9987.0 | 11.0 | 09.Juni2025 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.627.934,79 | 12.0 | 10000.0 | 1.0 | 01.Mai2025 | 580.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.619.860,39 | 12.0 | 9965.0 | 69.0 | 15.Jan.2026 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.617.367,47 | 12.0 | 9969.0 | 49.0 | 30.Okt.2025 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.616.943,70 | 12.0 | 9989.0 | 24.0 | 28.Juli2025 | 475.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.608.782,12 | 12.0 | 10030.0 | 58.0 | 15.Feb.2026 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.606.947,61 | 12.0 | 9952.0 | 70.0 | 15.Feb.2026 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 2.605.621,07 | 12.0 | 10002.0 | 1.0 | 27.Feb.2026 | 481.0 |
| NTAP | NETAPP INC | Technologie | 2.605.216,69 | 12.0 | 9943.0 | 15.0 | 22.Juni2025 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.602.379,31 | 12.0 | 9981.0 | 36.0 | 01.Okt.2025 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.600.484,04 | 12.0 | 9995.0 | 2.0 | 04.Mai2025 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 2.596.205,06 | 12.0 | 9881.0 | 29.0 | 15.Aug.2025 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.595.792,34 | 12.0 | 10030.0 | 68.0 | 09.Jan.2026 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.591.656,57 | 12.0 | 9977.0 | 17.0 | 01.Juli2025 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.590.307,87 | 12.0 | 9857.0 | 38.0 | 15.Sept.2025 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.588.378,98 | 12.0 | 9976.0 | 32.0 | 26.Aug.2025 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.587.732,62 | 12.0 | 9750.0 | 87.0 | 20.März2026 | 145.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 2.583.996,28 | 12.0 | 9924.0 | 45.0 | 14.Okt.2025 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 2.583.172,89 | 12.0 | 9839.0 | 42.0 | 01.Okt.2025 | 123.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.582.739,60 | 12.0 | 9985.0 | 35.0 | 01.Okt.2025 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.582.140,40 | 12.0 | 10082.0 | 53.0 | 17.Nov.2025 | 551.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.575.193,82 | 12.0 | 9986.0 | 38.0 | 15.Okt.2025 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.574.801,49 | 12.0 | 9993.0 | 12.0 | 10.Juni2025 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.573.510,36 | 12.0 | 9881.0 | 33.0 | 28.Aug.2025 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.567.631,02 | 12.0 | 9990.0 | 32.0 | 23.Aug.2025 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.566.632,30 | 12.0 | 10047.0 | 46.0 | 15.Okt.2025 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.563.305,61 | 12.0 | 9994.0 | 10.0 | 06.Juni2025 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.562.829,56 | 12.0 | 10017.0 | 1.0 | 02.Apr.2027 | 502.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.561.062,96 | 12.0 | 9995.0 | 2.0 | 06.Mai2025 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.560.700,03 | 12.0 | 9812.0 | 55.0 | 20.Nov.2025 | 85.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.558.865,43 | 12.0 | 9992.0 | 5.0 | 15.Mai2025 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.556.437,94 | 12.0 | 9993.0 | 21.0 | 13.Juli2025 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.547.781,49 | 12.0 | 10036.0 | 67.0 | 06.Jan.2026 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.543.451,94 | 12.0 | 10028.0 | 69.0 | 16.Jan.2026 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.538.386,23 | 12.0 | 10171.0 | 49.0 | 01.Feb.2026 | 785.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 2.532.226,27 | 11.0 | 9985.0 | 67.0 | 06.Jan.2026 | 463.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.528.426,38 | 11.0 | 9991.0 | 15.0 | 23.Juni2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.525.627,36 | 11.0 | 10050.0 | 68.0 | 09.Jan.2026 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.522.841,25 | 11.0 | 10021.0 | 37.0 | 12.Sept.2025 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.522.189,44 | 11.0 | 10013.0 | 63.0 | 15.Jan.2026 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.521.901,64 | 11.0 | 10018.0 | 18.0 | 03.Juli2025 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.514.698,86 | 11.0 | 10075.0 | 81.0 | 27.Feb.2026 | 505.0 |
| VMW | VMWARE LLC | Technologie | 2.513.245,92 | 11.0 | 9996.0 | 5.0 | 15.Mai2025 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.506.563,40 | 11.0 | 9961.0 | 54.0 | 16.Nov.2025 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.504.495,42 | 11.0 | 9925.0 | 0.0 | 16.Apr.2027 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.503.895,50 | 11.0 | 9998.0 | 1.0 | 01.Mai2025 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.503.132,02 | 11.0 | 9968.0 | 77.0 | 15.März2026 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.503.217,52 | 11.0 | 10025.0 | 25.0 | 01.Aug.2025 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.502.340,09 | 11.0 | 10037.0 | 36.0 | 11.Sept.2025 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.501.586,42 | 11.0 | 9903.0 | 69.0 | 15.Jan.2026 | 363.0 |
| LIN | LINDE INC | Basic Industry | 2.501.252,43 | 11.0 | 9927.0 | 69.0 | 30.Jan.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.485.867,29 | 11.0 | 10035.0 | 2.0 | 18.Jan.2027 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.482.045,74 | 11.0 | 9912.0 | 0.0 | 16.Jan.2026 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.479.501,67 | 11.0 | 10120.0 | 61.0 | 15.Jan.2026 | 738.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.478.274,73 | 11.0 | 10001.0 | 1.0 | 01.Mai2025 | 575.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.476.297,41 | 11.0 | 9961.0 | 53.0 | 15.Dez.2025 | 385.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 2.472.557,95 | 11.0 | 9999.0 | 1.0 | 01.Mai2025 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.472.585,35 | 11.0 | 9880.0 | 38.0 | 15.Sept.2025 | 90.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.471.830,30 | 11.0 | 9934.0 | 19.0 | 08.Juli2025 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.471.629,31 | 11.0 | 9985.0 | 27.0 | 05.Aug.2025 | 360.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.471.099,54 | 11.0 | 9990.0 | 0.0 | 19.Nov.2027 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.471.309,52 | 11.0 | 10045.0 | 51.0 | 10.Nov.2025 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.470.288,48 | 11.0 | 9989.0 | 9.0 | 01.Juni2025 | 330.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.465.654,01 | 11.0 | 9954.0 | 67.0 | 30.Jan.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.461.771,10 | 11.0 | 10095.0 | 2.0 | 14.Aug.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.460.618,37 | 11.0 | 9918.0 | 27.0 | 05.Aug.2025 | 120.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.443.632,20 | 11.0 | 10044.0 | 51.0 | 10.Nov.2025 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.440.059,69 | 11.0 | 9804.0 | 54.0 | 15.Nov.2025 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.435.635,51 | 11.0 | 10074.0 | 37.0 | 12.Sept.2025 | 580.0 |
| FI | FISERV INC | Technologie | 2.434.988,45 | 11.0 | 9980.0 | 9.0 | 01.Juni2025 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.421.161,33 | 11.0 | 10037.0 | 28.0 | 11.Aug.2025 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.421.286,26 | 11.0 | 10113.0 | 48.0 | 30.Okt.2025 | 700.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.412.343,32 | 11.0 | 10007.0 | 51.0 | 15.Jan.2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.395.712,00 | 11.0 | 9993.0 | 6.0 | 19.Mai2025 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.392.110,49 | 11.0 | 9746.0 | 86.0 | 15.März2026 | 150.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.389.016,47 | 11.0 | 9908.0 | 83.0 | 15.März2026 | 385.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.388.035,46 | 11.0 | 9977.0 | 9.0 | 01.Juni2025 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.369.228,08 | 11.0 | 10046.0 | 83.0 | 01.Apr.2026 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.358.617,39 | 11.0 | 9958.0 | 47.0 | 01.Nov.2025 | 380.0 |
| UBS | UBS GROUP AG | Bankwesen | 2.353.047,17 | 11.0 | 10000.0 | 94.0 | 17.Apr.2026 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.351.936,82 | 11.0 | 10000.0 | 1.0 | 08.Mai2025 | 528.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.351.128,21 | 11.0 | 9946.0 | 21.0 | 15.Juli2025 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.351.174,61 | 11.0 | 9956.0 | 38.0 | 17.Sept.2025 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.350.965,90 | 11.0 | 9992.0 | 1.0 | 05.März2027 | 506.0 |
| OKE | ONEOK INC | Energie | 2.350.503,63 | 11.0 | 10079.0 | 61.0 | 15.Jan.2026 | 585.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.344.821,32 | 11.0 | 10047.0 | 68.0 | 09.Jan.2026 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.344.465,39 | 11.0 | 9761.0 | 62.0 | 15.Dez.2025 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.333.929,58 | 11.0 | 10003.0 | 7.0 | 23.Mai2025 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.325.072,45 | 11.0 | 9832.0 | 55.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.311.408,09 | 10.0 | 10046.0 | 56.0 | 26.Nov.2025 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.308.886,77 | 10.0 | 9989.0 | 32.0 | 26.Aug.2025 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.302.164,31 | 10.0 | 9946.0 | 76.0 | 01.März2026 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.300.525,18 | 10.0 | 9946.0 | 49.0 | 01.Nov.2025 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.299.299,17 | 10.0 | 9907.0 | 67.0 | 15.Jan.2026 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.298.498,75 | 10.0 | 9873.0 | 36.0 | 10.Sept.2025 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.296.936,36 | 10.0 | 9973.0 | 41.0 | 15.Okt.2025 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.292.070,70 | 10.0 | 10037.0 | 1.0 | 02.Juli2027 | 527.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.286.532,46 | 10.0 | 9960.0 | 13.0 | 15.Juni2025 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.282.922,74 | 10.0 | 10080.0 | 84.0 | 13.März2026 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.282.445,98 | 10.0 | 10067.0 | 82.0 | 03.März2026 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.279.238,52 | 10.0 | 9897.0 | 88.0 | 15.Apr.2026 | 360.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.279.169,06 | 10.0 | 9978.0 | 13.0 | 15.Juni2025 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.277.541,58 | 10.0 | 10004.0 | 52.0 | 15.Jan.2026 | 415.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.270.077,04 | 10.0 | 9973.0 | 0.0 | 21.Mai2027 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.264.925,87 | 10.0 | 10000.0 | 2.0 | 11.Dez.2026 | 496.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 2.264.310,34 | 10.0 | 9992.0 | 0.0 | 10.Sept.2027 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.259.725,43 | 10.0 | 9996.0 | 12.0 | 13.Juni2025 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.256.630,59 | 10.0 | 9939.0 | 73.0 | 28.Jan.2026 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.254.010,81 | 10.0 | 9760.0 | 80.0 | 21.Feb.2026 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.254.065,23 | 10.0 | 10013.0 | 18.0 | 03.Juli2025 | 510.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.248.897,31 | 10.0 | 9934.0 | 76.0 | 01.März2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.248.452,44 | 10.0 | 10005.0 | 1.0 | 14.Aug.2025 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 2.247.561,74 | 10.0 | 9748.0 | 70.0 | 15.Jan.2026 | 85.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.244.867,40 | 10.0 | 9992.0 | 1.0 | 23.Juli2027 | 508.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.241.339,70 | 10.0 | 9911.0 | 76.0 | 24.Feb.2026 | 285.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.237.003,83 | 10.0 | 10039.0 | 45.0 | 14.Nov.2025 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.226.246,05 | 10.0 | 10005.0 | 1.0 | 11.Aug.2025 | 498.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.223.193,58 | 10.0 | 10035.0 | 37.0 | 12.Sept.2025 | 548.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.222.773,00 | 10.0 | 9903.0 | 69.0 | 15.Jan.2026 | 305.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.208.515,73 | 10.0 | 10037.0 | 47.0 | 21.Nov.2025 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.203.050,98 | 10.0 | 9987.0 | 32.0 | 15.Sept.2025 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.199.447,93 | 10.0 | 9990.0 | 13.0 | 15.Juni2025 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.198.698,92 | 10.0 | 9754.0 | 87.0 | 19.März2026 | 169.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.196.805,50 | 10.0 | 10000.0 | 1.0 | 30.Apr.2025 | 345.0 |
| OVV | OVINTIV INC | Energie | 2.185.573,28 | 10.0 | 10000.0 | 5.0 | 15.Mai2025 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.185.520,32 | 10.0 | 9992.0 | 36.0 | 08.Sept.2025 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.179.007,80 | 10.0 | 9856.0 | 80.0 | 25.Feb.2026 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.176.415,09 | 10.0 | 9997.0 | 9.0 | 01.Juni2025 | 400.0 |
| FLEX | FLEX LTD | Technologie | 2.175.756,73 | 10.0 | 9913.0 | 73.0 | 01.Feb.2026 | 375.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 2.173.228,87 | 10.0 | 10021.0 | 21.0 | 15.Okt.2025 | 588.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.164.308,53 | 10.0 | 9713.0 | 86.0 | 15.März2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.163.522,11 | 10.0 | 10000.0 | 1.0 | 30.Apr.2025 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.162.783,96 | 10.0 | 9997.0 | 11.0 | 09.Juni2025 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 2.151.169,91 | 10.0 | 10065.0 | 1.0 | 10.Aug.2026 | 542.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.147.680,68 | 10.0 | 9743.0 | 74.0 | 28.Jan.2026 | 75.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.147.067,86 | 10.0 | 9984.0 | 13.0 | 15.Juni2025 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.143.981,11 | 10.0 | 9954.0 | 15.0 | 24.Juni2025 | 120.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.140.288,06 | 10.0 | 9949.0 | 0.0 | 24.Jan.2028 | 507.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.139.923,90 | 10.0 | 9996.0 | 7.0 | 23.Mai2025 | 395.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.131.498,26 | 10.0 | 10003.0 | 9.0 | 30.Mai2025 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.130.130,48 | 10.0 | 9996.0 | 4.0 | 13.Mai2025 | 416.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 2.129.278,79 | 10.0 | 10103.0 | 1.0 | 06.Juli2027 | 627.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.126.683,77 | 10.0 | 9959.0 | 29.0 | 15.Aug.2025 | 310.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.126.475,53 | 10.0 | 10054.0 | 3.0 | 10.Sept.2027 | 533.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.126.176,14 | 10.0 | 10000.0 | 16.0 | 15.Juli2025 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 2.125.954,28 | 10.0 | 9968.0 | 41.0 | 28.Sept.2025 | 438.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.125.308,00 | 10.0 | 9966.0 | 26.0 | 03.Aug.2025 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.121.565,74 | 10.0 | 9856.0 | 38.0 | 15.Sept.2025 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.120.425,44 | 10.0 | 9998.0 | 25.0 | 29.Juli2025 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.115.000,83 | 10.0 | 10053.0 | 59.0 | 08.Dez.2025 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.113.187,74 | 10.0 | 9986.0 | 28.0 | 12.Aug.2025 | 365.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.112.682,73 | 10.0 | 9975.0 | 48.0 | 29.Okt.2025 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.111.004,15 | 10.0 | 9937.0 | 27.0 | 07.Aug.2025 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.110.339,82 | 10.0 | 9969.0 | 25.0 | 30.Juli2025 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.108.626,19 | 10.0 | 10023.0 | 38.0 | 15.Okt.2025 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.108.285,10 | 10.0 | 10034.0 | 48.0 | 24.Okt.2025 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.098.935,52 | 10.0 | 9989.0 | 21.0 | 15.Juli2025 | 375.0 |
| FLEX | FLEX LTD | Technologie | 2.095.374,40 | 10.0 | 9996.0 | 13.0 | 15.Juni2025 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 2.088.803,65 | 9.0 | 10003.0 | 1.0 | 20.Feb.2026 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 2.080.299,08 | 9.0 | 10006.0 | 1.0 | 18.Juli2025 | 718.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.067.376,81 | 9.0 | 10006.0 | 34.0 | 10.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.063.577,97 | 9.0 | 10000.0 | 1.0 | 20.März2026 | 518.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 2.063.180,77 | 9.0 | 9980.0 | 35.0 | 15.Sept.2025 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.062.161,81 | 9.0 | 9772.0 | 74.0 | 30.Jan.2026 | 195.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 2.061.860,03 | 9.0 | 9856.0 | 39.0 | 22.Sept.2025 | 90.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.055.800,29 | 9.0 | 9750.0 | 70.0 | 15.Jan.2026 | 138.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.054.975,29 | 9.0 | 10024.0 | 27.0 | 08.Aug.2025 | 560.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.048.824,33 | 9.0 | 9974.0 | 0.0 | 18.Okt.2027 | 720.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 2.046.104,57 | 9.0 | 10012.0 | 21.0 | 11.Aug.2025 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.043.633,65 | 9.0 | 10006.0 | 38.0 | 01.Nov.2025 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.031.262,41 | 9.0 | 9894.0 | 28.0 | 12.Aug.2025 | 69.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.030.610,35 | 9.0 | 10001.0 | 1.0 | 09.Jan.2026 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.030.292,61 | 9.0 | 9888.0 | 38.0 | 15.Sept.2025 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.027.228,16 | 9.0 | 10026.0 | 2.0 | 19.Jan.2027 | 526.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.026.326,17 | 9.0 | 9973.0 | 38.0 | 01.Okt.2025 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.021.461,90 | 9.0 | 10003.0 | 72.0 | 26.Jan.2026 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.021.171,97 | 9.0 | 10006.0 | 30.0 | 18.Aug.2025 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 2.019.814,98 | 9.0 | 9985.0 | 23.0 | 21.Juli2025 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.019.134,62 | 9.0 | 10039.0 | 86.0 | 20.März2026 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.019.197,07 | 9.0 | 10025.0 | 17.0 | 28.Juni2025 | 565.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.015.712,54 | 9.0 | 9980.0 | 24.0 | 28.Juli2025 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.015.014,73 | 9.0 | 10004.0 | 1.0 | 09.Juni2025 | 521.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.011.553,32 | 9.0 | 9911.0 | 34.0 | 01.Sept.2025 | 145.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.011.575,68 | 9.0 | 9975.0 | 30.0 | 18.Aug.2025 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.008.290,62 | 9.0 | 10019.0 | 92.0 | 10.Apr.2026 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.003.682,92 | 9.0 | 9965.0 | 16.0 | 25.Juni2025 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.724,67 | 9.0 | 10006.0 | 1.0 | 15.Juli2026 | 481.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 1.999.141,81 | 9.0 | 9981.0 | 94.0 | 15.Apr.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.185,65 | 9.0 | 9986.0 | 0.0 | 24.Feb.2026 | 489.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.995.570,80 | 9.0 | 9954.0 | 15.0 | 23.Juni2025 | 125.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.991.992,24 | 9.0 | 9998.0 | 5.0 | 15.Mai2025 | 400.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.991.007,27 | 9.0 | 9981.0 | 0.0 | 22.Sept.2027 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.988.691,99 | 9.0 | 10010.0 | 1.0 | 22.Apr.2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.987.826,01 | 9.0 | 9985.0 | 1.0 | 27.Nov.2026 | 481.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.987.306,61 | 9.0 | 9999.0 | 1.0 | 01.Mai2025 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.986.000,13 | 9.0 | 9886.0 | 79.0 | 01.März2026 | 275.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.984.161,56 | 9.0 | 9906.0 | 46.0 | 15.Okt.2025 | 260.0 |
| INTU | INTUIT INC | Technologie | 1.982.937,74 | 9.0 | 9937.0 | 21.0 | 15.Juli2025 | 95.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.980.219,72 | 9.0 | 9885.0 | 87.0 | 15.Apr.2026 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.979.848,76 | 9.0 | 10058.0 | 2.0 | 14.Sept.2026 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.976.866,89 | 9.0 | 10029.0 | 75.0 | 05.Feb.2026 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.976.134,62 | 9.0 | 9870.0 | 41.0 | 29.Sept.2025 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.974.755,32 | 9.0 | 10003.0 | 1.0 | 29.Jan.2026 | 512.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.973.833,56 | 9.0 | 10070.0 | 1.0 | 11.Sept.2027 | 590.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.972.306,16 | 9.0 | 9816.0 | 83.0 | 09.März2026 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.971.366,00 | 9.0 | 9982.0 | 1.0 | 26.Okt.2027 | 60.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.970.901,36 | 9.0 | 9920.0 | 21.0 | 15.Juli2025 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.967.120,29 | 9.0 | 9834.0 | 48.0 | 23.Okt.2025 | 95.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.964.582,70 | 9.0 | 9814.0 | 93.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.964.739,52 | 9.0 | 10061.0 | 0.0 | 15.Sept.2027 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.961.767,96 | 9.0 | 10004.0 | 1.0 | 15.Juni2026 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.961.146,73 | 9.0 | 9986.0 | 9.0 | 01.Juni2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.960.517,24 | 9.0 | 9778.0 | 69.0 | 09.Jan.2026 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.959.506,95 | 9.0 | 9781.0 | 88.0 | 25.März2026 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.958.968,21 | 9.0 | 9977.0 | 48.0 | 15.Nov.2025 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.953.969,85 | 9.0 | 9756.0 | 89.0 | 25.März2026 | 155.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.951.671,75 | 9.0 | 10066.0 | 50.0 | 07.Nov.2025 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.950.773,50 | 9.0 | 9740.0 | 82.0 | 02.März2026 | 90.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.946.918,74 | 9.0 | 9721.0 | 90.0 | 01.Apr.2026 | 180.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 1.946.405,12 | 9.0 | 9717.0 | 83.0 | 03.März2026 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.945.120,00 | 9.0 | 9802.0 | 70.0 | 15.Jan.2026 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.942.968,91 | 9.0 | 10039.0 | 1.0 | 19.März2027 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.942.018,02 | 9.0 | 10023.0 | 1.0 | 13.März2026 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.937.530,48 | 9.0 | 10000.0 | 1.0 | 12.Sept.2025 | 497.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.936.436,14 | 9.0 | 9996.0 | 10.0 | 06.Juni2025 | 360.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.929.242,33 | 9.0 | 9998.0 | 33.0 | 01.Nov.2025 | 415.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.929.301,85 | 9.0 | 9847.0 | 81.0 | 01.März2026 | 295.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.926.748,14 | 9.0 | 10037.0 | 1.0 | 15.Nov.2027 | 521.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 1.926.573,72 | 9.0 | 9978.0 | 9.0 | 01.Juni2025 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.926.605,10 | 9.0 | 9999.0 | 1.0 | 01.Mai2025 | 384.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.920.687,75 | 9.0 | 9933.0 | 59.0 | 15.Dez.2025 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.916.132,35 | 9.0 | 9981.0 | 21.0 | 17.Juli2025 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.915.374,35 | 9.0 | 10012.0 | 1.0 | 12.Sept.2025 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.914.247,61 | 9.0 | 9986.0 | 64.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.912.272,71 | 9.0 | 9924.0 | 21.0 | 15.Juli2025 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 1.897.666,41 | 9.0 | 9978.0 | 47.0 | 20.Okt.2025 | 435.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.894.513,87 | 9.0 | 9805.0 | 59.0 | 03.Dez.2025 | 90.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.886.911,22 | 9.0 | 9951.0 | 15.0 | 24.Juni2025 | 95.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.873.206,95 | 9.0 | 10037.0 | 74.0 | 21.Feb.2026 | 475.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.870.713,88 | 8.0 | 9971.0 | 53.0 | 21.Dez.2025 | 400.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.862.027,28 | 8.0 | 10029.0 | 53.0 | 12.Dez.2025 | 580.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.861.013,01 | 8.0 | 9978.0 | 9.0 | 01.Juni2025 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.859.930,37 | 8.0 | 9998.0 | 79.0 | 13.März2026 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.857.065,79 | 8.0 | 10072.0 | 2.0 | 07.Aug.2027 | 592.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.856.963,45 | 8.0 | 9988.0 | 5.0 | 15.Mai2025 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.852.692,67 | 8.0 | 9733.0 | 79.0 | 15.Feb.2026 | 88.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.851.456,78 | 8.0 | 9962.0 | 0.0 | 27.März2028 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.834.527,92 | 8.0 | 9997.0 | 1.0 | 21.März2028 | 527.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.827.360,36 | 8.0 | 10053.0 | 0.0 | 24.Feb.2028 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.826.995,09 | 8.0 | 9949.0 | 0.0 | 12.März2027 | 486.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.824.643,09 | 8.0 | 9995.0 | 7.0 | 23.Mai2025 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.823.334,79 | 8.0 | 10004.0 | 1.0 | 11.März2027 | 521.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.823.447,40 | 8.0 | 10046.0 | 81.0 | 01.März2026 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.817.196,79 | 8.0 | 10001.0 | 1.0 | 13.Juni2025 | 479.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.816.517,86 | 8.0 | 10054.0 | 1.0 | 02.Juli2027 | 562.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.813.743,16 | 8.0 | 9999.0 | 65.0 | 01.März2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.810.417,11 | 8.0 | 10002.0 | 2.0 | 03.Juli2025 | 486.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.809.145,48 | 8.0 | 10023.0 | 1.0 | 03.März2027 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.808.189,58 | 8.0 | 10011.0 | 1.0 | 03.Okt.2025 | 499.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.805.187,32 | 8.0 | 9953.0 | 13.0 | 15.Juni2025 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 1.793.574,78 | 8.0 | 10023.0 | 1.0 | 26.Feb.2028 | 483.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.790.199,99 | 8.0 | 10057.0 | 67.0 | 09.Jan.2026 | 571.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.785.712,40 | 8.0 | 9999.0 | 8.0 | 25.Mai2025 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.781.406,45 | 8.0 | 10011.0 | 1.0 | 04.März2027 | 536.0 |
| CTVA | EIDP INC | Basic Industry | 1.780.358,77 | 8.0 | 9937.0 | 21.0 | 15.Juli2025 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.775.308,90 | 8.0 | 9981.0 | 2.0 | 14.Jan.2027 | 523.0 |
| OKE | ONEOK INC | Energie | 1.772.055,19 | 8.0 | 10047.0 | 60.0 | 01.März2026 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.764.187,25 | 8.0 | 10011.0 | 1.0 | 11.Sept.2025 | 527.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.762.156,77 | 8.0 | 10012.0 | 38.0 | 15.Sept.2025 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.755.054,48 | 8.0 | 9995.0 | 1.0 | 13.Mai2026 | 487.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.754.957,41 | 8.0 | 9875.0 | 33.0 | 28.Aug.2025 | 75.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 1.746.837,59 | 8.0 | 9975.0 | 13.0 | 15.Juni2025 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.745.957,87 | 8.0 | 10002.0 | 1.0 | 04.Feb.2028 | 517.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.741.951,88 | 8.0 | 9900.0 | 79.0 | 01.März2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 1.734.221,59 | 8.0 | 10001.0 | 1.0 | 13.Mai2025 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.713.402,51 | 8.0 | 9974.0 | 1.0 | 24.Dez.2025 | 469.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.709.008,81 | 8.0 | 9989.0 | 69.0 | 11.März2026 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.708.146,39 | 8.0 | 9987.0 | 34.0 | 01.Okt.2025 | 415.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.706.331,32 | 8.0 | 9981.0 | 0.0 | 21.März2028 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 1.706.086,56 | 8.0 | 9985.0 | 38.0 | 15.Sept.2025 | 425.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.701.972,41 | 8.0 | 9709.0 | 86.0 | 15.März2026 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.693.089,65 | 8.0 | 9983.0 | 0.0 | 31.Jan.2028 | 518.0 |
| C | CITIBANK NA | Bankwesen | 1.689.890,03 | 8.0 | 10036.0 | 1.0 | 04.Dez.2026 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.688.360,94 | 8.0 | 9992.0 | 0.0 | 17.Dez.2026 | 497.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.685.465,06 | 8.0 | 10021.0 | 89.0 | 28.März2026 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.665.107,40 | 8.0 | 9986.0 | 1.0 | 13.Aug.2026 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.652.375,13 | 8.0 | 9949.0 | 0.0 | 14.März2028 | 525.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.644.350,65 | 7.0 | 9986.0 | 9.0 | 01.Juni2025 | 325.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.643.126,83 | 7.0 | 9876.0 | 69.0 | 15.Jan.2026 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.638.560,62 | 7.0 | 9985.0 | 13.0 | 15.Juni2025 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.634.008,78 | 7.0 | 9822.0 | 58.0 | 02.Dez.2025 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.633.634,52 | 7.0 | 10034.0 | 43.0 | 06.Okt.2025 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.629.755,67 | 7.0 | 9969.0 | 1.0 | 05.Apr.2027 | 507.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 1.624.927,31 | 7.0 | 9938.0 | 17.0 | 02.Juli2025 | 95.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.622.852,57 | 7.0 | 9802.0 | 54.0 | 15.Nov.2025 | 75.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.615.362,39 | 7.0 | 9941.0 | 48.0 | 28.Okt.2025 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.611.767,61 | 7.0 | 9956.0 | 61.0 | 15.Jan.2026 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.609.867,01 | 7.0 | 10027.0 | 89.0 | 30.März2026 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.608.402,92 | 7.0 | 10001.0 | 6.0 | 17.Mai2025 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.608.273,79 | 7.0 | 9953.0 | 66.0 | 02.Feb.2026 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.606.635,12 | 7.0 | 10011.0 | 77.0 | 13.Feb.2026 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.606.313,15 | 7.0 | 10015.0 | 35.0 | 27.Sept.2025 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.604.009,29 | 7.0 | 9986.0 | 0.0 | 30.Sept.2027 | 501.0 |
| FTNT | FORTINET INC | Technologie | 1.600.994,84 | 7.0 | 9691.0 | 86.0 | 15.März2026 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.599.041,13 | 7.0 | 9948.0 | 76.0 | 14.März2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.596.864,32 | 7.0 | 10008.0 | 10.0 | 06.Juni2025 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.594.113,05 | 7.0 | 10006.0 | 1.0 | 04.Nov.2026 | 501.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.587.951,64 | 7.0 | 10078.0 | 67.0 | 06.Jan.2026 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.587.231,07 | 7.0 | 10010.0 | 1.0 | 10.Dez.2025 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.584.608,68 | 7.0 | 10057.0 | 67.0 | 09.Jan.2026 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.583.652,32 | 7.0 | 9927.0 | 53.0 | 15.Nov.2025 | 340.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.577.168,92 | 7.0 | 10006.0 | 38.0 | 01.Dez.2025 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.569.841,07 | 7.0 | 10018.0 | 1.0 | 17.Nov.2025 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.569.387,49 | 7.0 | 9773.0 | 70.0 | 15.Jan.2026 | 125.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.566.683,52 | 7.0 | 9766.0 | 69.0 | 12.Jan.2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.566.211,53 | 7.0 | 9985.0 | 44.0 | 02.Feb.2026 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.560.957,29 | 7.0 | 9999.0 | 65.0 | 01.März2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.553.685,56 | 7.0 | 10000.0 | 1.0 | 10.Juni2025 | 463.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.547.696,07 | 7.0 | 9912.0 | 74.0 | 18.Feb.2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 1.534.956,72 | 7.0 | 9890.0 | 37.0 | 12.Sept.2025 | 105.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.520.651,84 | 7.0 | 10043.0 | 70.0 | 13.Feb.2026 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.519.794,74 | 7.0 | 10078.0 | 80.0 | 22.März2026 | 535.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 1.519.501,31 | 7.0 | 9994.0 | 8.0 | 27.Mai2025 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.517.783,99 | 7.0 | 10044.0 | 1.0 | 09.März2026 | 547.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.516.360,56 | 7.0 | 10005.0 | 1.0 | 16.Feb.2028 | 543.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.515.114,88 | 7.0 | 9927.0 | -1.0 | 22.Okt.2027 | 499.0 |
| AON | AON PLC | Versicherung | 1.515.213,23 | 7.0 | 9958.0 | 54.0 | 15.Dez.2025 | 388.0 |
| PSX | PHILLIPS 66 | Energie | 1.513.523,91 | 7.0 | 9738.0 | 79.0 | 15.Feb.2026 | 130.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.510.746,47 | 7.0 | 9950.0 | 67.0 | 15.Jan.2026 | 425.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.510.288,69 | 7.0 | 9961.0 | 69.0 | 15.Jan.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.510.385,37 | 7.0 | 10013.0 | 1.0 | 19.März2027 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.505.855,37 | 7.0 | 9996.0 | 1.0 | 20.Okt.2026 | 477.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.503.833,61 | 7.0 | 9941.0 | 68.0 | 01.Feb.2026 | 350.0 |
| LWSN | INFOR INC 144A | Technologie | 1.497.970,28 | 7.0 | 9936.0 | 21.0 | 15.Juli2025 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.497.777,83 | 7.0 | 9938.0 | 84.0 | 08.März2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.497.530,38 | 7.0 | 9941.0 | 77.0 | 15.März2026 | 355.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.491.375,33 | 7.0 | 10008.0 | 1.0 | 03.Juli2025 | 510.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 1.489.283,74 | 7.0 | 9883.0 | 81.0 | 10.März2026 | 341.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.485.785,52 | 7.0 | 9862.0 | 81.0 | 01.März2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.477.346,19 | 7.0 | 10049.0 | 68.0 | 12.Jan.2026 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.466.400,00 | 7.0 | 9756.0 | 84.0 | 10.März2026 | 150.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.465.862,05 | 7.0 | 10037.0 | 1.0 | 11.Dez.2026 | 541.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.462.784,76 | 7.0 | 10088.0 | 1.0 | 18.Sept.2027 | 612.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.459.878,33 | 7.0 | 9714.0 | 79.0 | 15.Feb.2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.442.579,81 | 7.0 | 10007.0 | 1.0 | 28.Juni2027 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.427.223,96 | 6.0 | 9900.0 | 0.0 | 05.Feb.2027 | 521.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.419.616,55 | 6.0 | 9968.0 | 23.0 | 22.Juli2025 | 375.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.419.624,62 | 6.0 | 10016.0 | 0.0 | 04.Feb.2028 | 541.0 |
| MET | METLIFE INC | Versicherung | 1.419.064,51 | 6.0 | 9971.0 | 45.0 | 13.Nov.2025 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.417.777,05 | 6.0 | 10031.0 | 2.0 | 16.Okt.2026 | 503.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 1.417.458,32 | 6.0 | 10004.0 | 1.0 | 12.Mai2026 | 594.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.413.358,30 | 6.0 | 9975.0 | 68.0 | 26.Jan.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.412.269,28 | 6.0 | 10055.0 | 1.0 | 05.Juli2026 | 564.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.407.460,89 | 6.0 | 10046.0 | 1.0 | 23.Jan.2028 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.406.439,90 | 6.0 | 9974.0 | 0.0 | 06.März2028 | 486.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.405.254,24 | 6.0 | 10013.0 | 37.0 | 10.Okt.2025 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.404.058,85 | 6.0 | 9947.0 | 0.0 | 28.Aug.2026 | 497.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.391.857,63 | 6.0 | 9987.0 | 11.0 | 09.Juni2025 | 370.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 1.388.165,97 | 6.0 | 9896.0 | 28.0 | 12.Aug.2025 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.382.985,63 | 6.0 | 9988.0 | -1.0 | 11.Sept.2027 | 527.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 1.382.080,33 | 6.0 | 9863.0 | 46.0 | 15.Okt.2025 | 260.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.381.631,74 | 6.0 | 9767.0 | 70.0 | 15.Jan.2026 | 113.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.380.266,82 | 6.0 | 9805.0 | 70.0 | 15.Jan.2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.376.678,68 | 6.0 | 9789.0 | 68.0 | 08.Jan.2026 | 145.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.366.034,60 | 6.0 | 10091.0 | 92.0 | 10.Apr.2026 | 560.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.363.795,51 | 6.0 | 9993.0 | 24.0 | 25.Juli2025 | 424.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.363.335,02 | 6.0 | 9723.0 | 86.0 | 15.März2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.360.591,78 | 6.0 | 10054.0 | 74.0 | 27.Feb.2026 | 500.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.353.454,01 | 6.0 | 9973.0 | 73.0 | 15.März2026 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.345.334,09 | 6.0 | 9947.0 | 93.0 | 12.Apr.2026 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.343.827,87 | 6.0 | 9890.0 | 75.0 | 02.Feb.2026 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.326.517,40 | 6.0 | 9994.0 | 12.0 | 13.Juni2025 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.324.710,69 | 6.0 | 9987.0 | 9.0 | 01.Juni2025 | 345.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.324.416,64 | 6.0 | 9981.0 | 47.0 | 01.Nov.2025 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.320.453,84 | 6.0 | 9761.0 | 86.0 | 15.März2026 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.305.727,30 | 6.0 | 9966.0 | 37.0 | 15.Sept.2025 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.301.402,40 | 6.0 | 10004.0 | 3.0 | 13.Jan.2026 | 505.0 |
| CVX | CHEVRON CORP | Energie | 1.289.323,56 | 6.0 | 9972.0 | 46.0 | 17.Nov.2025 | 333.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.286.167,49 | 6.0 | 9969.0 | 37.0 | 15.Sept.2025 | 335.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.272.556,60 | 6.0 | 9766.0 | 70.0 | 14.Jan.2026 | 80.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.267.437,36 | 6.0 | 9735.0 | 83.0 | 05.März2026 | 99.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.252.025,67 | 6.0 | 9786.0 | 60.0 | 10.Dez.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.244.558,59 | 6.0 | 9977.0 | 1.0 | 17.Mai2027 | 526.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.243.781,67 | 6.0 | 9918.0 | 30.0 | 17.Aug.2025 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transport | 1.227.094,00 | 6.0 | 10000.0 | 1.0 | 30.Apr.2025 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.214.271,74 | 6.0 | 10000.0 | 0.0 | 29.Apr.2025 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.197.338,67 | 5.0 | 9936.0 | 19.0 | 08.Juli2025 | 138.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.170.389,33 | 5.0 | 10104.0 | 1.0 | 12.März2028 | 583.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.164.527,81 | 5.0 | 9974.0 | 25.0 | 01.Aug.2025 | 413.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 1.158.890,57 | 5.0 | 9981.0 | 23.0 | 23.Juli2025 | 365.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.139.569,21 | 5.0 | 9988.0 | 21.0 | 15.Juli2025 | 400.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 1.116.234,92 | 5.0 | 9954.0 | 13.0 | 15.Juni2025 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.106.561,16 | 5.0 | 9978.0 | 28.0 | 11.Aug.2025 | 338.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.101.250,91 | 5.0 | 9967.0 | 37.0 | 15.Sept.2025 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.048.497,80 | 5.0 | 9943.0 | 19.0 | 07.Juli2025 | 140.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.036.954,37 | 5.0 | 10051.0 | 1.0 | 15.Juni2026 | 560.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.031.106,36 | 5.0 | 9995.0 | 2.0 | 12.Sept.2025 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.014.890,78 | 5.0 | 9975.0 | 59.0 | 09.Dez.2025 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.013.137,00 | 5.0 | 10057.0 | 82.0 | 02.März2026 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.011.985,84 | 5.0 | 9999.0 | 1.0 | 31.Juli2026 | 499.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.012.019,81 | 5.0 | 10011.0 | 8.0 | 08.Feb.2026 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.008.591,85 | 5.0 | 9946.0 | 50.0 | 10.Nov.2025 | 300.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.003.373,29 | 5.0 | 10013.0 | 0.0 | 13.Apr.2028 | 534.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.003.217,09 | 5.0 | 10023.0 | 1.0 | 22.Apr.2028 | 538.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.000.650,00 | 5.0 | 10007.0 | 3.0 | 27.Jan.2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.000.619,17 | 5.0 | 9992.0 | 89.0 | 15.Apr.2026 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 999.950,52 | 5.0 | 9848.0 | 96.0 | 29.Apr.2026 | 305.0 |
| L | LOEWS CORPORATION | Versicherung | 995.770,20 | 5.0 | 9930.0 | 82.0 | 01.Apr.2026 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 990.353,08 | 4.0 | 9891.0 | 89.0 | 15.Apr.2026 | 340.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 989.416,63 | 4.0 | 9894.0 | 91.0 | 28.Apr.2026 | 363.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 987.440,51 | 4.0 | 9866.0 | 95.0 | 18.Apr.2026 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 986.017,58 | 4.0 | 9847.0 | 91.0 | 11.Apr.2026 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 985.000,25 | 4.0 | 9841.0 | 94.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 981.235,61 | 4.0 | 9996.0 | 33.0 | 15.Sept.2025 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 977.278,92 | 4.0 | 10002.0 | 1.0 | 10.Okt.2025 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 977.400,66 | 4.0 | 10019.0 | 48.0 | 30.Okt.2025 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 974.158,05 | 4.0 | 9728.0 | 90.0 | 01.Apr.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 973.014,72 | 4.0 | 9725.0 | 94.0 | 14.Apr.2026 | 138.0 |
| D | DOMINION ENERGY INC | Elektro- | 971.603,18 | 4.0 | 9711.0 | 94.0 | 15.Apr.2026 | 145.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 971.614,28 | 4.0 | 9711.0 | 94.0 | 15.Apr.2026 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 970.400,35 | 4.0 | 9704.0 | 97.0 | 27.Apr.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 959.657,58 | 4.0 | 9989.0 | 120.0 | 03.Aug.2026 | 482.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 955.610,19 | 4.0 | 9972.0 | 9.0 | 01.Juni2025 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 954.413,31 | 4.0 | 10019.0 | -1.0 | 12.Jan.2027 | 607.0 |
| CVX | CHEVRON USA INC | Energie | 885.413,91 | 4.0 | 9925.0 | 0.0 | 26.Feb.2027 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 852.815,02 | 4.0 | 9967.0 | 29.0 | 15.Aug.2025 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 814.535,96 | 4.0 | 9995.0 | 12.0 | 10.Juni2025 | 488.0 |
| NXPI | NXP BV | Technologie | 811.305,37 | 4.0 | 10057.0 | 67.0 | 01.März2026 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 803.396,97 | 4.0 | 10036.0 | 0.0 | 23.Apr.2028 | 429.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 793.566,95 | 4.0 | 9929.0 | 45.0 | 13.Okt.2025 | 363.0 |
| CSX | CSX CORP | Transport | 788.276,56 | 4.0 | 9941.0 | 49.0 | 01.Nov.2025 | 335.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 757.742,14 | 3.0 | 10017.0 | 1.0 | 26.Aug.2025 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 751.139,29 | 3.0 | 9968.0 | 0.0 | 25.März2027 | 534.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 750.842,25 | 3.0 | 10011.0 | 1.0 | 28.Apr.2027 | 43.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 748.498,00 | 3.0 | 9941.0 | 0.0 | 01.Apr.2027 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 745.740,36 | 3.0 | 9966.0 | 12.0 | 10.Juni2025 | 115.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 693.538,12 | 3.0 | 9891.0 | 29.0 | 15.Aug.2025 | 80.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 686.821,43 | 3.0 | 9802.0 | 93.0 | 15.Apr.2026 | 263.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 605.014,88 | 3.0 | 9993.0 | 20.0 | 15.Juli2025 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 506.377,38 | 2.0 | 9998.0 | 17.0 | 01.Juli2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 502.341,95 | 2.0 | 9996.0 | 37.0 | 12.Sept.2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.624,24 | 2.0 | 9997.0 | 1.0 | 17.Sept.2025 | 502.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 442.003,38 | 2.0 | 9793.0 | 60.0 | 07.Dez.2025 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 403.956,63 | 2.0 | 10013.0 | 3.0 | 02.März2026 | 551.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 400.709,18 | 2.0 | 9902.0 | 67.0 | 08.Jan.2026 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 321.287,64 | 1.0 | 9874.0 | 34.0 | 01.Sept.2025 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 300.230,46 | 1.0 | 9975.0 | 38.0 | 24.Sept.2025 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 283.794,45 | 1.0 | 9988.0 | 13.0 | 15.Juni2025 | 400.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 243.673,73 | 1.0 | 9729.0 | 75.0 | 02.Feb.2026 | 75.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 150.486,82 | 1.0 | 9967.0 | 29.0 | 15.Aug.2025 | 325.0 |
| AAPL | APPLE INC | Technologie | 99.039,55 | 0.0 | 9894.0 | 31.0 | 20.Aug.2025 | 55.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.754,08 | 0.0 | 9829.0 | 72.0 | 22.Jan.2026 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.557,12 | 0.0 | 9991.0 | 16.0 | 26.Juni2025 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.036,37 | 0.0 | 11379.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,18 | 0.0 | 13392.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.425,61 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
