Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 840 securities.
Note: The data shown here is as of date Feb. 10, 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 | 89.988.560,46 | 371.0 | 10008.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.820.175,53 | 53.0 | 9937.0 | 49.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.745.551,48 | 53.0 | 9933.0 | 76.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.302.659,23 | 47.0 | 9980.0 | 19.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.209.436,39 | 46.0 | 9896.0 | 70.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.161.139,60 | 46.0 | 9944.0 | 68.0 | 23.Okt.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.343.098,57 | 43.0 | 9990.0 | 4.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.010.952,77 | 41.0 | 9973.0 | 12.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.963.357,33 | 41.0 | 9987.0 | 26.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.746.486,09 | 40.0 | 9961.0 | 12.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 9.601.934,62 | 40.0 | 9958.0 | 65.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.554.272,35 | 39.0 | 9952.0 | 61.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.554.395,90 | 39.0 | 9977.0 | 65.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.527.727,33 | 39.0 | 9940.0 | 45.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.397.915,93 | 39.0 | 9957.0 | 14.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.355.083,48 | 39.0 | 9935.0 | 42.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.311.070,70 | 38.0 | 9998.0 | 61.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.140.965,17 | 38.0 | 10098.0 | 72.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.002.315,83 | 37.0 | 9983.0 | 92.0 | 20.Jan.2027 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.457.405,25 | 35.0 | 9999.0 | 6.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.446.706,36 | 35.0 | 9948.0 | 42.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.306.856,72 | 34.0 | 9993.0 | 19.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.135.963,37 | 34.0 | 9928.0 | 25.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.925.928,72 | 33.0 | 9995.0 | 6.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.809.704,73 | 32.0 | 9977.0 | 26.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.606.236,92 | 31.0 | 9991.0 | 14.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.541.720,83 | 31.0 | 10053.0 | 40.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.417.748,07 | 31.0 | 10112.0 | 72.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.383.176,00 | 30.0 | 10004.0 | 31.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.162.845,03 | 30.0 | 9945.0 | 47.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.133.410,88 | 29.0 | 9993.0 | 9.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.092.996,86 | 29.0 | 10000.0 | 6.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.929.400,09 | 29.0 | 10027.0 | 25.0 | 12.Mai2026 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.820.581,07 | 28.0 | 10120.0 | 49.0 | 17.Aug.2026 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 6.805.397,87 | 28.0 | 9911.0 | 50.0 | 15.Aug.2026 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.784.593,10 | 28.0 | 10020.0 | 56.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.770.393,61 | 28.0 | 10074.0 | 42.0 | 18.Aug.2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.723.669,27 | 28.0 | 10023.0 | 68.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.643.470,72 | 27.0 | 10122.0 | 71.0 | 04.Dez.2026 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 6.528.255,03 | 27.0 | 9990.0 | 22.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.434.750,51 | 27.0 | 10024.0 | 13.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.385.004,58 | 26.0 | 10004.0 | 17.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.350.535,58 | 26.0 | 10018.0 | 82.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.344.361,91 | 26.0 | 9907.0 | 57.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.296.848,70 | 26.0 | 10004.0 | 6.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.214.524,26 | 26.0 | 9963.0 | 42.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.211.377,89 | 26.0 | 9983.0 | 25.0 | 14.Mai2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.192.897,32 | 26.0 | 9853.0 | 59.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.179.972,41 | 25.0 | 10041.0 | 46.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.064.669,18 | 25.0 | 10074.0 | 43.0 | 17.Juli2026 | 553.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.052.563,13 | 25.0 | 9925.0 | 71.0 | 02.Nov.2026 | 295.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.015.860,68 | 25.0 | 10013.0 | 18.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.941.694,99 | 25.0 | 9980.0 | 34.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.881.563,82 | 24.0 | 9990.0 | 6.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.848.035,09 | 24.0 | 9963.0 | 38.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.801.003,19 | 24.0 | 9994.0 | 17.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.785.509,78 | 24.0 | 9968.0 | 12.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.759.215,82 | 24.0 | 9995.0 | 2.0 | 15.Feb.2026 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.632.417,82 | 23.0 | 9990.0 | 17.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.600.788,00 | 23.0 | 10003.0 | 8.0 | 08.März2026 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.570.569,83 | 23.0 | 9947.0 | 82.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.558.355,05 | 23.0 | 10131.0 | 62.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.550.005,26 | 23.0 | 9974.0 | 24.0 | 10.Mai2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.475.945,85 | 23.0 | 9920.0 | 48.0 | 10.Aug.2026 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.428.989,55 | 22.0 | 9987.0 | 57.0 | 14.Sept.2026 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.418.775,29 | 22.0 | 10010.0 | 60.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.316.614,32 | 22.0 | 10061.0 | 83.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.238.778,39 | 22.0 | 9945.0 | 21.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.235.477,67 | 22.0 | 9966.0 | 30.0 | 01.Juni2026 | 288.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.216.563,88 | 22.0 | 10000.0 | 20.0 | 01.Dez.2026 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.208.344,99 | 21.0 | 9982.0 | 38.0 | 01.Juli2026 | 325.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.165.510,45 | 21.0 | 9958.0 | 59.0 | 23.Sept.2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.160.108,97 | 21.0 | 9996.0 | 2.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.102.512,75 | 21.0 | 10021.0 | 15.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.064.743,78 | 21.0 | 10006.0 | 12.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.058.786,95 | 21.0 | 10017.0 | 26.0 | 18.Mai2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.027.971,75 | 21.0 | 9952.0 | 47.0 | 03.Aug.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.021.222,41 | 21.0 | 9950.0 | 67.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.993.221,72 | 21.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.990.429,58 | 21.0 | 9906.0 | 66.0 | 15.Okt.2026 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.987.766,29 | 21.0 | 9929.0 | 60.0 | 20.Sept.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.913.485,37 | 20.0 | 9971.0 | 30.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.890.744,01 | 20.0 | 10000.0 | 0.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.888.295,49 | 20.0 | 9999.0 | 29.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.876.059,63 | 20.0 | 10001.0 | 8.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.871.330,56 | 20.0 | 9976.0 | 25.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.847.911,38 | 20.0 | 10010.0 | 11.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.813.122,78 | 20.0 | 9978.0 | 8.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.792.949,77 | 20.0 | 10006.0 | 8.0 | 09.März2026 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.754.323,84 | 20.0 | 10053.0 | 37.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.749.345,68 | 20.0 | 9991.0 | 17.0 | 15.Apr.2026 | 360.0 |
| C | CITIBANK NA | Bankwesen | 4.747.842,45 | 20.0 | 10044.0 | 40.0 | 06.Aug.2026 | 493.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.640.482,50 | 19.0 | 9911.0 | 71.0 | 01.Nov.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.632.158,53 | 19.0 | 10002.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.592.969,12 | 19.0 | 10059.0 | 77.0 | 27.Nov.2026 | 458.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 4.586.934,40 | 19.0 | 10025.0 | 36.0 | 24.Juni2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.583.068,79 | 19.0 | 10086.0 | 41.0 | 13.Juli2026 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.572.690,05 | 19.0 | 9934.0 | 54.0 | 01.Sept.2026 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.563.808,58 | 19.0 | 9952.0 | 16.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.533.496,13 | 19.0 | 10001.0 | 64.0 | 08.Dez.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.496.801,28 | 19.0 | 9882.0 | 48.0 | 07.Aug.2026 | 125.0 |
| MPLX | MPLX LP | Energie | 4.453.257,50 | 18.0 | 9987.0 | 6.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.450.167,12 | 18.0 | 9874.0 | 91.0 | 15.Jan.2027 | 235.0 |
| VMW | VMWARE LLC | Technologie | 4.449.269,02 | 18.0 | 9875.0 | 51.0 | 15.Aug.2026 | 140.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.436.030,21 | 18.0 | 10032.0 | 60.0 | 25.Sept.2026 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.408.810,04 | 18.0 | 9854.0 | 62.0 | 30.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.384.134,78 | 18.0 | 9856.0 | 57.0 | 10.Sept.2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.373.160,19 | 18.0 | 9918.0 | 31.0 | 03.Juni2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.372.756,58 | 18.0 | 9973.0 | 17.0 | 15.Apr.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.360.240,88 | 18.0 | 10041.0 | 52.0 | 27.Aug.2026 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.324.805,37 | 18.0 | 10015.0 | 26.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.300.262,47 | 18.0 | 10013.0 | 15.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.283.027,15 | 18.0 | 9988.0 | 23.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.241.711,39 | 17.0 | 9905.0 | 34.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.240.875,10 | 17.0 | 9991.0 | 14.0 | 01.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.223.993,08 | 17.0 | 9998.0 | 3.0 | 19.Feb.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.224.000,23 | 17.0 | 9971.0 | 90.0 | 11.Jan.2027 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.207.700,10 | 17.0 | 9968.0 | 31.0 | 03.Juni2026 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.204.404,08 | 17.0 | 9963.0 | 34.0 | 15.Juni2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.203.183,31 | 17.0 | 9989.0 | 44.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.187.802,15 | 17.0 | 10000.0 | 2.0 | 14.Feb.2026 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 4.183.175,57 | 17.0 | 10120.0 | 64.0 | 08.Nov.2026 | 575.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.167.750,32 | 17.0 | 9907.0 | 36.0 | 22.Juni2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.145.594,65 | 17.0 | 10023.0 | 73.0 | 17.Jan.2027 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.138.714,44 | 17.0 | 9983.0 | 6.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.125.239,11 | 17.0 | 9918.0 | 31.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.107.966,48 | 17.0 | 9849.0 | 58.0 | 15.Sept.2026 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.104.301,40 | 17.0 | 9926.0 | 29.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.094.096,96 | 17.0 | 10011.0 | 27.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.070.711,52 | 17.0 | 10141.0 | 90.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.061.292,37 | 17.0 | 9854.0 | 58.0 | 15.Sept.2026 | 130.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.055.944,60 | 17.0 | 10035.0 | 1.0 | 06.Juli2028 | 443.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.054.009,40 | 17.0 | 10003.0 | 17.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.050.752,13 | 17.0 | 10100.0 | 91.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.048.010,60 | 17.0 | 10067.0 | 40.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.042.035,19 | 17.0 | 9999.0 | 25.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.038.409,27 | 17.0 | 9971.0 | 12.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.018.857,93 | 17.0 | 10011.0 | 1.0 | 09.Dez.2026 | 423.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.005.741,46 | 17.0 | 10047.0 | 31.0 | 05.Juni2026 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 4.001.371,25 | 17.0 | 10058.0 | 39.0 | 03.Aug.2026 | 527.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.991.588,90 | 16.0 | 9978.0 | 54.0 | 16.Sept.2026 | 320.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.988.151,58 | 16.0 | 10000.0 | 2.0 | 15.Feb.2026 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.979.236,18 | 16.0 | 9845.0 | 59.0 | 17.Sept.2026 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 3.973.085,81 | 16.0 | 10028.0 | 75.0 | 20.Nov.2026 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.972.254,53 | 16.0 | 9833.0 | 75.0 | 16.Nov.2026 | 154.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.966.238,83 | 16.0 | 9904.0 | 42.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.945.179,93 | 16.0 | 10048.0 | 1.0 | 16.Juli2027 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.943.555,66 | 16.0 | 9848.0 | 93.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.939.330,96 | 16.0 | 9834.0 | 90.0 | 12.Jan.2027 | 189.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.913.028,81 | 16.0 | 9972.0 | 26.0 | 15.Mai2026 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.908.995,71 | 16.0 | 9929.0 | 62.0 | 01.Okt.2026 | 265.0 |
| CSX | CSX CORP | Transport | 3.894.342,53 | 16.0 | 9915.0 | 71.0 | 01.Nov.2026 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.893.475,10 | 16.0 | 10010.0 | 6.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.869.035,25 | 16.0 | 9905.0 | 35.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.847.385,93 | 16.0 | 9975.0 | 17.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.839.012,12 | 16.0 | 10007.0 | 6.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.828.461,36 | 16.0 | 10117.0 | 80.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.827.714,52 | 16.0 | 10122.0 | 81.0 | 11.Dez.2026 | 527.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.817.949,72 | 16.0 | 10000.0 | 0.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.811.153,88 | 16.0 | 10069.0 | 77.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.794.340,12 | 16.0 | 10091.0 | 91.0 | 18.Jan.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.785.240,55 | 16.0 | 9937.0 | 22.0 | 01.Mai2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.758.423,16 | 16.0 | 9993.0 | 90.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.736.821,27 | 15.0 | 10005.0 | 1.0 | 10.Apr.2026 | 346.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.731.059,83 | 15.0 | 10063.0 | 1.0 | 22.Apr.2028 | 428.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.728.051,95 | 15.0 | 9961.0 | 15.0 | 06.Apr.2026 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 3.706.992,48 | 15.0 | 9940.0 | 44.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.705.851,01 | 15.0 | 9852.0 | 82.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.700.739,17 | 15.0 | 10013.0 | 10.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.699.424,58 | 15.0 | 10004.0 | 1.0 | 18.März2026 | 425.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.698.949,04 | 15.0 | 10142.0 | 67.0 | 21.Nov.2026 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.649.584,20 | 15.0 | 9956.0 | 62.0 | 05.Okt.2026 | 324.0 |
| C | CITIBANK NA | Bankwesen | 3.648.456,77 | 15.0 | 10050.0 | 1.0 | 29.Mai2027 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.642.523,63 | 15.0 | 10051.0 | 36.0 | 24.Juni2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.636.841,31 | 15.0 | 9945.0 | 41.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.604.502,20 | 15.0 | 9976.0 | 8.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.596.087,73 | 15.0 | 10086.0 | 88.0 | 07.Jan.2027 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.593.817,22 | 15.0 | 9930.0 | 51.0 | 19.Aug.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.579.221,56 | 15.0 | 10101.0 | 65.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.567.076,12 | 15.0 | 10058.0 | 71.0 | 05.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.562.700,43 | 15.0 | 10090.0 | 72.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.548.490,15 | 15.0 | 9939.0 | 51.0 | 19.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektro- | 3.540.360,35 | 15.0 | 9937.0 | 63.0 | 04.Okt.2026 | 306.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.529.181,78 | 15.0 | 9917.0 | 33.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.519.969,56 | 15.0 | 9903.0 | 41.0 | 12.Juli2026 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.512.558,28 | 14.0 | 9926.0 | 50.0 | 16.Aug.2026 | 227.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.511.191,88 | 14.0 | 9983.0 | 83.0 | 18.Dez.2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.510.010,30 | 14.0 | 9844.0 | 72.0 | 04.Nov.2026 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.490.193,46 | 14.0 | 10014.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.488.331,06 | 14.0 | 10013.0 | 13.0 | 30.März2026 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.450.447,72 | 14.0 | 10004.0 | 5.0 | 27.Feb.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.449.474,21 | 14.0 | 10028.0 | 1.0 | 07.Aug.2026 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.435.311,94 | 14.0 | 10000.0 | 2.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.433.706,61 | 14.0 | 9874.0 | 42.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.410.316,64 | 14.0 | 9978.0 | 6.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.403.784,91 | 14.0 | 10052.0 | 1.0 | 14.Juli2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.391.559,08 | 14.0 | 9885.0 | 50.0 | 15.Aug.2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.385.900,59 | 14.0 | 10069.0 | 24.0 | 10.Juni2026 | 695.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.380.051,71 | 14.0 | 9923.0 | 62.0 | 27.Sept.2026 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.371.723,79 | 14.0 | 9906.0 | 66.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.362.477,39 | 14.0 | 9951.0 | 44.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.330.020,53 | 14.0 | 10007.0 | 1.0 | 15.Mai2026 | 424.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.325.006,44 | 14.0 | 10001.0 | 2.0 | 15.Feb.2026 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.309.305,83 | 14.0 | 9839.0 | 83.0 | 15.Dez.2026 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.302.326,20 | 14.0 | 10084.0 | 8.0 | 01.Sept.2026 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.292.076,42 | 14.0 | 9936.0 | 49.0 | 11.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.291.012,76 | 14.0 | 10096.0 | 43.0 | 24.Aug.2026 | 588.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.280.376,66 | 14.0 | 10016.0 | 8.0 | 09.März2026 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.272.380,93 | 13.0 | 10004.0 | 5.0 | 26.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.264.403,64 | 13.0 | 9933.0 | 56.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.260.944,17 | 13.0 | 9930.0 | 26.0 | 15.Mai2026 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.256.912,19 | 13.0 | 9837.0 | 79.0 | 02.Dez.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.245.608,60 | 13.0 | 10060.0 | 49.0 | 14.Aug.2026 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.243.644,39 | 13.0 | 9979.0 | 17.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.237.463,20 | 13.0 | 9934.0 | 25.0 | 13.Mai2026 | 115.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.231.883,20 | 13.0 | 10146.0 | 70.0 | 01.Dez.2026 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.231.003,88 | 13.0 | 10006.0 | 5.0 | 01.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.201.623,84 | 13.0 | 10127.0 | 75.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.197.294,50 | 13.0 | 9980.0 | 44.0 | 27.Juli2026 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.194.526,19 | 13.0 | 9984.0 | 26.0 | 15.Mai2026 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.193.435,30 | 13.0 | 10036.0 | 74.0 | 15.Nov.2026 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.183.177,95 | 13.0 | 10006.0 | 4.0 | 23.Feb.2026 | 568.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.175.446,87 | 13.0 | 9865.0 | 62.0 | 29.Sept.2026 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.164.829,40 | 13.0 | 10085.0 | 41.0 | 13.Juli2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.159.148,93 | 13.0 | 10046.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.156.901,24 | 13.0 | 10062.0 | 1.0 | 08.Dez.2026 | 472.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.154.000,35 | 13.0 | 9843.0 | 91.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.149.002,42 | 13.0 | 10037.0 | 26.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.144.510,64 | 13.0 | 10013.0 | 9.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.138.720,18 | 13.0 | 10052.0 | 1.0 | 12.Juni2028 | 444.0 |
| AVGO | BROADCOM INC | Technologie | 3.137.343,47 | 13.0 | 9982.0 | 54.0 | 15.Sept.2026 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.136.251,90 | 13.0 | 9993.0 | 9.0 | 15.März2026 | 310.0 |
| C | CITIBANK NA | Bankwesen | 3.132.127,26 | 13.0 | 10019.0 | 1.0 | 06.Aug.2026 | 435.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.129.809,66 | 13.0 | 9925.0 | 58.0 | 15.Sept.2026 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.126.281,79 | 13.0 | 10050.0 | 1.0 | 13.Apr.2028 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.124.450,46 | 13.0 | 9905.0 | 42.0 | 15.Juli2026 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.079.742,41 | 13.0 | 10002.0 | 6.0 | 04.März2026 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.059.527,32 | 13.0 | 9969.0 | 74.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.056.703,46 | 13.0 | 9980.0 | 17.0 | 11.Apr.2026 | 280.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.052.378,58 | 13.0 | 9989.0 | 21.0 | 28.Apr.2026 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.051.052,09 | 13.0 | 9949.0 | 56.0 | 06.Sept.2026 | 321.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.039.546,47 | 13.0 | 9985.0 | 6.0 | 02.März2026 | 145.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.039.153,15 | 13.0 | 9900.0 | 71.0 | 01.Nov.2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.035.189,29 | 13.0 | 10050.0 | 2.0 | 14.März2028 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.032.934,98 | 13.0 | 9920.0 | 30.0 | 01.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.031.699,43 | 13.0 | 10070.0 | 82.0 | 11.Jan.2027 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.018.384,62 | 12.0 | 9999.0 | 1.0 | 13.Feb.2026 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.017.808,92 | 12.0 | 10026.0 | 89.0 | 10.Jan.2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.016.720,12 | 12.0 | 9941.0 | 58.0 | 13.Sept.2026 | 284.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.996.671,56 | 12.0 | 10101.0 | 57.0 | 12.Sept.2026 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.995.499,20 | 12.0 | 9923.0 | 74.0 | 15.Nov.2026 | 265.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.984.211,46 | 12.0 | 10129.0 | 57.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.979.122,77 | 12.0 | 10052.0 | 40.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.976.686,70 | 12.0 | 9915.0 | 95.0 | 31.Jan.2027 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.970.251,51 | 12.0 | 9891.0 | 42.0 | 15.Juli2026 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.967.634,93 | 12.0 | 9844.0 | 66.0 | 13.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.956.926,25 | 12.0 | 9841.0 | 90.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.949.907,59 | 12.0 | 9821.0 | 91.0 | 15.Jan.2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.945.267,18 | 12.0 | 9919.0 | 71.0 | 03.Nov.2026 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.932.214,94 | 12.0 | 10022.0 | 1.0 | 28.Aug.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.922.696,44 | 12.0 | 9852.0 | 64.0 | 04.Okt.2026 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.915.428,49 | 12.0 | 9985.0 | 27.0 | 20.Mai2026 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.909.782,58 | 12.0 | 10043.0 | 34.0 | 15.Juni2026 | 521.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.907.230,50 | 12.0 | 9962.0 | 79.0 | 02.Dez.2026 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.894.192,52 | 12.0 | 9982.0 | 22.0 | 01.Mai2026 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.883.925,91 | 12.0 | 9929.0 | 58.0 | 12.Sept.2026 | 250.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.880.961,98 | 12.0 | 10009.0 | 1.0 | 30.Apr.2026 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.878.551,28 | 12.0 | 9915.0 | 62.0 | 01.Okt.2026 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.869.205,62 | 12.0 | 10037.0 | 20.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.862.948,82 | 12.0 | 10016.0 | 10.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.856.337,86 | 12.0 | 9988.0 | 4.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.856.031,79 | 12.0 | 9963.0 | 27.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.852.389,29 | 12.0 | 10007.0 | 7.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.851.024,13 | 12.0 | 10009.0 | 14.0 | 01.Apr.2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.850.151,08 | 12.0 | 10037.0 | 24.0 | 08.Mai2026 | 562.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.847.605,04 | 12.0 | 9907.0 | 58.0 | 15.Sept.2026 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 2.844.852,08 | 12.0 | 9982.0 | 21.0 | 27.Apr.2026 | 310.0 |
| CDW | CDW LLC | Technologie | 2.831.756,23 | 12.0 | 9886.0 | 79.0 | 01.Dez.2026 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.823.229,07 | 12.0 | 9913.0 | 64.0 | 06.Okt.2026 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.818.831,98 | 12.0 | 10051.0 | 1.0 | 26.Juli2028 | 407.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.818.436,05 | 12.0 | 10009.0 | 19.0 | 18.Apr.2026 | 480.0 |
| NXPI | NXP BV | Technologie | 2.813.609,02 | 12.0 | 9994.0 | 33.0 | 18.Juni2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.810.276,35 | 12.0 | 10099.0 | 58.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.809.449,86 | 12.0 | 9992.0 | 6.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.807.927,66 | 12.0 | 9983.0 | 6.0 | 02.März2026 | 105.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.799.191,08 | 12.0 | 9975.0 | 42.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.793.398,02 | 12.0 | 10137.0 | 62.0 | 02.Okt.2026 | 593.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.786.584,13 | 11.0 | 9933.0 | 90.0 | 16.Jan.2027 | 302.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.776.351,70 | 11.0 | 9911.0 | 46.0 | 30.Juli2026 | 185.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.772.683,03 | 11.0 | 10042.0 | 49.0 | 13.Aug.2026 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.761.322,00 | 11.0 | 10096.0 | 89.0 | 11.Jan.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.758.249,30 | 11.0 | 10001.0 | 2.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.754.719,48 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 426.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.751.343,25 | 11.0 | 9989.0 | 17.0 | 15.Apr.2026 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.751.093,12 | 11.0 | 10063.0 | 2.0 | 15.Juli2028 | 477.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.749.981,20 | 11.0 | 10033.0 | 2.0 | 21.März2028 | 429.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.749.317,36 | 11.0 | 10051.0 | 33.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.744.427,45 | 11.0 | 10048.0 | 1.0 | 22.Apr.2028 | 458.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.743.664,97 | 11.0 | 9950.0 | 61.0 | 26.Sept.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.742.396,75 | 11.0 | 10052.0 | 46.0 | 31.Juli2026 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.741.523,13 | 11.0 | 9897.0 | 54.0 | 01.Sept.2026 | 165.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.736.547,32 | 11.0 | 10014.0 | 9.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.734.948,78 | 11.0 | 9956.0 | 71.0 | 15.Nov.2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.729.556,35 | 11.0 | 10037.0 | 1.0 | 11.Juni2027 | 432.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.716.960,43 | 11.0 | 9873.0 | 94.0 | 28.Jan.2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.712.059,74 | 11.0 | 10009.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.708.648,63 | 11.0 | 9842.0 | 94.0 | 26.Jan.2027 | 205.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.708.270,48 | 11.0 | 9977.0 | 34.0 | 15.Juni2026 | 355.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.699.431,06 | 11.0 | 9957.0 | 57.0 | 15.Sept.2026 | 335.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.681.638,97 | 11.0 | 10064.0 | 29.0 | 26.Juni2026 | 627.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.680.644,02 | 11.0 | 9949.0 | 50.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.665.918,70 | 11.0 | 10074.0 | 1.0 | 05.Sept.2028 | 449.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.664.341,93 | 11.0 | 9986.0 | 30.0 | 01.Juni2026 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.662.672,90 | 11.0 | 9936.0 | 58.0 | 13.Sept.2026 | 276.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.649.235,29 | 11.0 | 9947.0 | 50.0 | 15.Aug.2026 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.644.535,16 | 11.0 | 10062.0 | 74.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.638.754,71 | 11.0 | 9935.0 | 50.0 | 17.Aug.2026 | 245.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.637.452,13 | 11.0 | 9974.0 | 23.0 | 04.Mai2026 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.637.135,14 | 11.0 | 10001.0 | 23.0 | 01.Juli2026 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.637.237,26 | 11.0 | 10066.0 | 58.0 | 15.Dez.2026 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.637.264,05 | 11.0 | 9991.0 | 33.0 | 15.Juni2026 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.633.755,95 | 11.0 | 9831.0 | 90.0 | 11.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.632.806,30 | 11.0 | 10184.0 | 82.0 | 15.Jan.2027 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.630.117,94 | 11.0 | 9869.0 | 49.0 | 13.Aug.2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.629.273,56 | 11.0 | 9907.0 | 34.0 | 15.Juni2026 | 100.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.628.950,37 | 11.0 | 10024.0 | 16.0 | 10.Apr.2026 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.628.127,75 | 11.0 | 10003.0 | 23.0 | 05.Mai2026 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.625.240,66 | 11.0 | 9957.0 | 17.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.624.527,84 | 11.0 | 9972.0 | 40.0 | 08.Juli2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.618.528,47 | 11.0 | 10089.0 | 3.0 | 10.Sept.2027 | 471.0 |
| OKE | ONEOK INC | Energie | 2.613.619,50 | 11.0 | 10098.0 | 62.0 | 01.Nov.2026 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.607.548,77 | 11.0 | 10015.0 | 14.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.605.929,41 | 11.0 | 10072.0 | 1.0 | 02.Juli2027 | 460.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.594.385,30 | 11.0 | 9839.0 | 77.0 | 25.Nov.2026 | 217.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.590.901,78 | 11.0 | 10029.0 | 2.0 | 02.Apr.2028 | 307.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.583.160,02 | 11.0 | 10034.0 | 1.0 | 26.Mai2028 | 463.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.582.154,79 | 11.0 | 10024.0 | 1.0 | 19.Nov.2027 | 449.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.573.704,12 | 11.0 | 9949.0 | 21.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.569.614,27 | 11.0 | 9950.0 | 20.0 | 23.Apr.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.564.556,03 | 11.0 | 10042.0 | 1.0 | 26.Okt.2027 | 427.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.564.110,08 | 11.0 | 9939.0 | 42.0 | 15.Juli2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.559.147,66 | 11.0 | 9999.0 | 49.0 | 06.Okt.2026 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.555.673,60 | 11.0 | 10130.0 | 80.0 | 07.Dez.2026 | 539.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.547.497,05 | 11.0 | 10032.0 | 60.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.544.431,90 | 10.0 | 10054.0 | 1.0 | 22.Juli2028 | 459.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.540.121,75 | 10.0 | 9989.0 | 30.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.536.752,64 | 10.0 | 9926.0 | 26.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.533.748,29 | 10.0 | 9971.0 | 26.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.533.751,83 | 10.0 | 10014.0 | 1.0 | 21.Mai2027 | 453.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.531.720,58 | 10.0 | 9868.0 | 51.0 | 16.Aug.2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.531.113,82 | 10.0 | 9962.0 | 73.0 | 30.Nov.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.529.562,43 | 10.0 | 10053.0 | 82.0 | 16.Dez.2026 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.529.106,80 | 10.0 | 10116.0 | 49.0 | 09.Aug.2026 | 625.0 |
| TFC | TRUIST BANK | Bankwesen | 2.524.346,60 | 10.0 | 9993.0 | 65.0 | 30.Okt.2026 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.518.404,62 | 10.0 | 10065.0 | 47.0 | 03.Aug.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.513.384,07 | 10.0 | 10036.0 | 1.0 | 24.Jan.2029 | 446.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.512.407,84 | 10.0 | 9875.0 | 60.0 | 20.Sept.2026 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.498.795,89 | 10.0 | 10024.0 | 1.0 | 11.Dez.2026 | 432.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.498.301,50 | 10.0 | 9973.0 | 83.0 | 19.Jan.2027 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.493.966,93 | 10.0 | 10052.0 | 2.0 | 18.Jan.2027 | 447.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.493.174,67 | 10.0 | 9965.0 | 47.0 | 01.Aug.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.488.927,39 | 10.0 | 10051.0 | 1.0 | 05.Nov.2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.481.356,83 | 10.0 | 10005.0 | 5.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.480.653,50 | 10.0 | 10058.0 | 2.0 | 14.Aug.2027 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.460.472,13 | 10.0 | 10007.0 | 1.0 | 10.Jan.2028 | 405.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.458.171,48 | 10.0 | 10055.0 | 34.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.455.530,93 | 10.0 | 9996.0 | 6.0 | 01.März2026 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.452.133,64 | 10.0 | 10073.0 | 89.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.450.913,18 | 10.0 | 9849.0 | 59.0 | 16.Sept.2026 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.439.091,24 | 10.0 | 10015.0 | 1.0 | 20.Okt.2026 | 412.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.435.797,66 | 10.0 | 9999.0 | 9.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.430.155,02 | 10.0 | 9989.0 | 50.0 | 31.Aug.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.428.724,84 | 10.0 | 10082.0 | 1.0 | 24.Feb.2028 | 496.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.426.281,99 | 10.0 | 9850.0 | 75.0 | 15.Nov.2026 | 227.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.424.984,33 | 10.0 | 10024.0 | 57.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.424.944,62 | 10.0 | 10029.0 | 2.0 | 08.Dez.2028 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.424.657,27 | 10.0 | 9889.0 | 42.0 | 16.Juli2026 | 120.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.415.885,25 | 10.0 | 10001.0 | 1.0 | 02.Apr.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.407.480,81 | 10.0 | 10067.0 | 53.0 | 30.Sept.2026 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.406.653,25 | 10.0 | 9969.0 | 27.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.405.720,86 | 10.0 | 9985.0 | 6.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.403.340,30 | 10.0 | 10004.0 | 38.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.402.162,46 | 10.0 | 9958.0 | 17.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.399.553,58 | 10.0 | 10029.0 | 2.0 | 11.Sept.2028 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.394.548,23 | 10.0 | 10045.0 | 1.0 | 02.Apr.2027 | 365.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.385.572,69 | 10.0 | 10027.0 | 1.0 | 24.Jan.2028 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.378.640,88 | 10.0 | 9853.0 | 58.0 | 15.Sept.2026 | 145.0 |
| MA | MASTERCARD INC | Technologie | 2.376.013,57 | 10.0 | 9940.0 | 75.0 | 21.Nov.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.366.445,56 | 10.0 | 10012.0 | 14.0 | 02.Apr.2026 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.365.664,35 | 10.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.364.618,07 | 10.0 | 9996.0 | 4.0 | 24.Feb.2026 | 285.0 |
| GIBACN | CGI INC | Technologie | 2.352.849,09 | 10.0 | 9848.0 | 58.0 | 14.Sept.2026 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.352.187,70 | 10.0 | 9854.0 | 57.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.342.874,43 | 10.0 | 10047.0 | 66.0 | 16.Okt.2026 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.342.220,17 | 10.0 | 10062.0 | 1.0 | 07.Mai2028 | 494.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.338.464,64 | 10.0 | 9943.0 | 58.0 | 15.Sept.2026 | 288.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.336.068,36 | 10.0 | 9975.0 | 26.0 | 15.Mai2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.335.944,22 | 10.0 | 10053.0 | 1.0 | 15.Aug.2028 | 443.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.331.829,39 | 10.0 | 9906.0 | 36.0 | 22.Juni2026 | 125.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.330.991,86 | 10.0 | 10120.0 | 67.0 | 20.Nov.2026 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.330.284,71 | 10.0 | 9855.0 | 63.0 | 02.Okt.2026 | 173.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.326.233,54 | 10.0 | 9977.0 | 90.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.318.128,52 | 10.0 | 9950.0 | 42.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.317.997,85 | 10.0 | 10026.0 | 18.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.315.354,39 | 10.0 | 10152.0 | 74.0 | 16.Nov.2026 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.314.583,88 | 10.0 | 9998.0 | 6.0 | 01.März2026 | 400.0 |
| AVT | AVNET INC | Technologie | 2.309.533,69 | 10.0 | 10005.0 | 9.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.304.117,82 | 10.0 | 10019.0 | 1.0 | 23.Juli2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.301.314,76 | 9.0 | 9962.0 | 33.0 | 10.Juni2026 | 265.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.300.135,63 | 9.0 | 10089.0 | 53.0 | 28.Aug.2026 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.293.614,11 | 9.0 | 10055.0 | 67.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.292.467,41 | 9.0 | 10037.0 | 63.0 | 05.Okt.2026 | 440.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.290.246,18 | 9.0 | 9938.0 | 42.0 | 15.Juli2026 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.428,02 | 9.0 | 10138.0 | 66.0 | 15.Nov.2026 | 590.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.285.758,45 | 9.0 | 10027.0 | 1.0 | 18.Okt.2027 | 368.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.285.094,09 | 9.0 | 10085.0 | 55.0 | 05.Okt.2026 | 538.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.284.918,94 | 9.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| HPQ | HP INC | Technologie | 2.283.314,34 | 9.0 | 9907.0 | 34.0 | 17.Juni2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.282.735,62 | 9.0 | 10034.0 | 1.0 | 16.Apr.2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.282.596,27 | 9.0 | 9907.0 | 36.0 | 24.Juni2026 | 135.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.281.967,62 | 9.0 | 10109.0 | 90.0 | 15.Jan.2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.282.105,91 | 9.0 | 10053.0 | 2.0 | 07.Aug.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.278.060,90 | 9.0 | 10055.0 | 0.0 | 13.Juni2028 | 434.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.276.344,44 | 9.0 | 10037.0 | 56.0 | 09.Sept.2026 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.275.256,77 | 9.0 | 10014.0 | 0.0 | 17.Mai2027 | 428.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.268.039,45 | 9.0 | 9824.0 | 73.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.264.838,29 | 9.0 | 10003.0 | 9.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.259.669,87 | 9.0 | 10047.0 | 1.0 | 14.Mai2027 | 452.0 |
| CVX | CHEVRON USA INC | Energie | 2.258.110,32 | 9.0 | 10017.0 | 1.0 | 26.Feb.2027 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.254.097,97 | 9.0 | 9971.0 | 34.0 | 15.Juni2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.250.550,58 | 9.0 | 10014.0 | 2.0 | 19.Nov.2027 | 443.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.248.702,97 | 9.0 | 10084.0 | 92.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.248.391,43 | 9.0 | 9970.0 | 91.0 | 15.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.246.385,01 | 9.0 | 9912.0 | 71.0 | 01.Nov.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.239.473,61 | 9.0 | 10059.0 | 2.0 | 14.Mai2028 | 497.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.237.365,29 | 9.0 | 10000.0 | 6.0 | 01.März2026 | 388.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.229.231,18 | 9.0 | 10066.0 | 1.0 | 11.Dez.2026 | 400.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.227.892,58 | 9.0 | 10002.0 | 2.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.226.405,39 | 9.0 | 9995.0 | 4.0 | 25.Feb.2026 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.222.493,75 | 9.0 | 10073.0 | 1.0 | 15.Okt.2028 | 421.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.209.704,66 | 9.0 | 9987.0 | 70.0 | 15.Dez.2026 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.206.625,79 | 9.0 | 9968.0 | 14.0 | 01.Apr.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.204.458,49 | 9.0 | 9997.0 | 0.0 | 21.Jan.2029 | 436.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.202.920,81 | 9.0 | 10024.0 | 0.0 | 17.Nov.2028 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.201.445,39 | 9.0 | 10002.0 | 2.0 | 06.März2026 | 418.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.199.580,32 | 9.0 | 9855.0 | 83.0 | 15.Dez.2026 | 206.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.104,03 | 9.0 | 10010.0 | 6.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.197.151,13 | 9.0 | 10093.0 | 64.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.195.264,21 | 9.0 | 9954.0 | 90.0 | 11.Jan.2027 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.194.205,76 | 9.0 | 10048.0 | 1.0 | 07.Juli2028 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.192.563,67 | 9.0 | 10028.0 | 1.0 | 27.März2028 | 452.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.188.777,17 | 9.0 | 10253.0 | 90.0 | 15.Jan.2027 | 700.0 |
| INTU | INTUIT INC | Technologie | 2.185.641,83 | 9.0 | 10075.0 | 49.0 | 15.Sept.2026 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.182.263,46 | 9.0 | 10080.0 | 1.0 | 14.März2028 | 452.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.176.867,61 | 9.0 | 9968.0 | 50.0 | 15.Aug.2026 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.171.331,18 | 9.0 | 10032.0 | 60.0 | 15.Dez.2026 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.163.317,98 | 9.0 | 9806.0 | 67.0 | 15.Okt.2026 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.159.444,56 | 9.0 | 10045.0 | 49.0 | 14.Aug.2026 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.148.365,17 | 9.0 | 9937.0 | 77.0 | 01.Dez.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.146.050,63 | 9.0 | 10013.0 | 1.0 | 27.Nov.2026 | 423.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.145.688,22 | 9.0 | 10022.0 | 54.0 | 01.Sept.2026 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.137.470,33 | 9.0 | 10081.0 | 56.0 | 08.Sept.2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.136.092,64 | 9.0 | 10023.0 | 1.0 | 14.Jan.2028 | 408.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.131,77 | 9.0 | 10080.0 | 89.0 | 08.Jan.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.124.130,08 | 9.0 | 9994.0 | 6.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.123.375,75 | 9.0 | 9952.0 | 17.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.121.231,03 | 9.0 | 10183.0 | 90.0 | 15.Jan.2027 | 595.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.120.658,88 | 9.0 | 10075.0 | 1.0 | 23.Jan.2028 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.106.206,41 | 9.0 | 10086.0 | 1.0 | 19.März2027 | 446.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.100.833,60 | 9.0 | 10044.0 | 34.0 | 15.Juni2026 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.089.656,41 | 9.0 | 9931.0 | 88.0 | 15.Jan.2027 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.088.030,42 | 9.0 | 9978.0 | 21.0 | 29.Apr.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.088.086,45 | 9.0 | 10071.0 | 73.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.085.253,91 | 9.0 | 10082.0 | 56.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.082.841,15 | 9.0 | 9903.0 | 34.0 | 17.Juni2026 | 105.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.080.595,63 | 9.0 | 10001.0 | 29.0 | 15.Juli2026 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.079.883,72 | 9.0 | 9981.0 | 6.0 | 05.März2026 | 99.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.079.612,25 | 9.0 | 10032.0 | 5.0 | 01.Juni2026 | 595.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.079.410,95 | 9.0 | 9973.0 | 9.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.077.583,97 | 9.0 | 9961.0 | 17.0 | 15.Apr.2026 | 162.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.076.860,11 | 9.0 | 9948.0 | 76.0 | 01.Dez.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.071.855,26 | 9.0 | 10074.0 | 90.0 | 15.Jan.2027 | 485.0 |
| FDX | FEDEX CORP | Transport | 2.071.410,03 | 9.0 | 9989.0 | 14.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.070.152,04 | 9.0 | 10001.0 | 1.0 | 13.Feb.2026 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.065.909,83 | 9.0 | 10006.0 | 1.0 | 20.März2026 | 452.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.065.635,35 | 9.0 | 10029.0 | 1.0 | 01.Apr.2027 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.061.257,96 | 9.0 | 10037.0 | 1.0 | 24.Jan.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.060.068,35 | 8.0 | 10111.0 | 63.0 | 05.Okt.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 2.052.622,69 | 8.0 | 9959.0 | 17.0 | 15.Apr.2026 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.052.330,50 | 8.0 | 10007.0 | 1.0 | 15.Juli2026 | 415.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.045.586,04 | 8.0 | 10131.0 | 0.0 | 24.Feb.2028 | 504.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.045.101,73 | 8.0 | 10020.0 | 1.0 | 08.Sept.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.043.561,23 | 8.0 | 10052.0 | 1.0 | 09.Juli2027 | 461.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.039.842,44 | 8.0 | 10085.0 | 1.0 | 15.Nov.2028 | 433.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.037.010,21 | 8.0 | 9927.0 | 50.0 | 15.Aug.2026 | 274.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.035.535,27 | 8.0 | 9910.0 | 38.0 | 30.Juni2026 | 175.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.031.016,79 | 8.0 | 9855.0 | 55.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.031.102,56 | 8.0 | 10044.0 | 1.0 | 15.Nov.2027 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.030.756,68 | 8.0 | 10025.0 | 0.0 | 04.Nov.2026 | 433.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.030.156,35 | 8.0 | 10040.0 | 2.0 | 13.Aug.2027 | 453.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.029.428,65 | 8.0 | 10041.0 | 1.0 | 14.Nov.2028 | 437.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.027.543,05 | 8.0 | 10092.0 | 88.0 | 05.Jan.2027 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.026.983,13 | 8.0 | 10112.0 | 93.0 | 23.Jan.2027 | 509.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.026.837,25 | 8.0 | 10011.0 | 16.0 | 10.Apr.2026 | 450.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.025.950,44 | 8.0 | 10094.0 | 90.0 | 13.Jan.2027 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | 2.025.607,65 | 8.0 | 9929.0 | 71.0 | 01.Nov.2026 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.024.065,50 | 8.0 | 10042.0 | 34.0 | 15.Juni2026 | 525.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.022.013,97 | 8.0 | 9995.0 | 14.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.014.089,33 | 8.0 | 10039.0 | 42.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.013.914,10 | 8.0 | 10039.0 | 2.0 | 15.Jan.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.010.348,67 | 8.0 | 10046.0 | 1.0 | 05.März2027 | 443.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.009.258,92 | 8.0 | 9967.0 | 71.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.209,42 | 8.0 | 10004.0 | 1.0 | 12.Jan.2028 | 412.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.006.298,58 | 8.0 | 10020.0 | 1.0 | 31.Juli2026 | 429.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.004.204,74 | 8.0 | 9957.0 | 74.0 | 01.Dez.2026 | 340.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.003.945,65 | 8.0 | 10006.0 | 0.0 | 24.Juli2028 | 365.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.003.633,91 | 8.0 | 9956.0 | 74.0 | 01.Dez.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.002.703,08 | 8.0 | 10006.0 | 1.0 | 03.Nov.2028 | 448.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.001.815,52 | 8.0 | 9977.0 | 88.0 | 06.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.000.977,80 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 0.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.000.679,98 | 8.0 | 9889.0 | 52.0 | 24.Aug.2026 | 250.0 |
| C | CITIBANK NA | Bankwesen | 2.000.568,76 | 8.0 | 10066.0 | 1.0 | 04.Dez.2026 | 479.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.999.599,14 | 8.0 | 9949.0 | 79.0 | 15.Dez.2026 | 328.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.999.154,74 | 8.0 | 10060.0 | 1.0 | 21.März2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.995.029,73 | 8.0 | 9954.0 | 85.0 | 15.Jan.2027 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.989.637,55 | 8.0 | 9982.0 | 19.0 | 18.Apr.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.987.389,58 | 8.0 | 10057.0 | 0.0 | 04.Feb.2028 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.985.238,28 | 8.0 | 10038.0 | 1.0 | 28.Apr.2027 | 413.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.984.542,38 | 8.0 | 10095.0 | 1.0 | 12.März2028 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.981.756,23 | 8.0 | 9855.0 | 57.0 | 09.Sept.2026 | 130.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.981.955,30 | 8.0 | 9947.0 | 69.0 | 01.Nov.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.981.987,19 | 8.0 | 9892.0 | 90.0 | 15.Jan.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.977.121,09 | 8.0 | 10008.0 | 47.0 | 15.Okt.2026 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.972.792,77 | 8.0 | 9830.0 | 75.0 | 17.Nov.2026 | 150.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.971.445,59 | 8.0 | 9850.0 | 94.0 | 27.Jan.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.970.099,20 | 8.0 | 9837.0 | 91.0 | 13.Jan.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.969.749,06 | 8.0 | 9834.0 | 90.0 | 12.Jan.2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 1.969.029,54 | 8.0 | 9936.0 | 26.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.966.061,02 | 8.0 | 10013.0 | 1.0 | 15.Sept.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.959.908,34 | 8.0 | 9993.0 | 68.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.957.495,72 | 8.0 | 10006.0 | 9.0 | 15.Juli2026 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.952.375,10 | 8.0 | 9757.0 | 95.0 | 29.Jan.2027 | 171.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.951.834,56 | 8.0 | 9966.0 | 34.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.951.642,28 | 8.0 | 10001.0 | 1.0 | 27.Feb.2026 | 423.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.951.655,16 | 8.0 | 9899.0 | 58.0 | 16.Sept.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.951.233,34 | 8.0 | 9996.0 | 9.0 | 15.März2026 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.938.545,34 | 8.0 | 9941.0 | 54.0 | 01.Sept.2026 | 295.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.933.061,82 | 8.0 | 9962.0 | 70.0 | 15.Nov.2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.932.307,39 | 8.0 | 9996.0 | 2.0 | 15.Feb.2026 | 88.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.930.763,70 | 8.0 | 9851.0 | 58.0 | 14.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.923.865,69 | 8.0 | 10012.0 | 1.0 | 10.Aug.2026 | 449.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.923.625,46 | 8.0 | 10022.0 | 1.0 | 22.Sept.2027 | 362.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.920.623,85 | 8.0 | 10047.0 | 37.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.914.540,98 | 8.0 | 10011.0 | 1.0 | 15.Juni2026 | 421.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.907.060,99 | 8.0 | 9994.0 | 2.0 | 15.Feb.2026 | 90.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.900.078,07 | 8.0 | 10023.0 | 1.0 | 18.Aug.2026 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.897.151,46 | 8.0 | 9963.0 | 42.0 | 15.Juli2026 | 325.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.887.175,01 | 8.0 | 9951.0 | 61.0 | 01.Okt.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.880.838,07 | 8.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.879.544,20 | 8.0 | 9844.0 | 68.0 | 22.Okt.2026 | 163.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.878.152,43 | 8.0 | 10076.0 | 50.0 | 18.Sept.2026 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.877.573,96 | 8.0 | 9961.0 | 17.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.875.769,91 | 8.0 | 9997.0 | 8.0 | 08.März2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.866.308,68 | 8.0 | 10032.0 | 53.0 | 28.Aug.2026 | 433.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.865.868,52 | 8.0 | 10074.0 | 88.0 | 30.Jan.2027 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.861.369,84 | 8.0 | 9921.0 | 45.0 | 28.Juli2026 | 200.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.861.420,92 | 8.0 | 10095.0 | 53.0 | 28.Aug.2026 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.853.496,04 | 8.0 | 10015.0 | 1.0 | 06.Nov.2028 | 445.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.844.317,54 | 8.0 | 10028.0 | 1.0 | 10.Sept.2027 | 459.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 1.842.197,60 | 8.0 | 10000.0 | 1.0 | 11.Aug.2026 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.837.652,52 | 8.0 | 9962.0 | 63.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.835.659,05 | 8.0 | 10016.0 | 13.0 | 28.März2026 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.831.961,30 | 8.0 | 9937.0 | 62.0 | 01.Okt.2026 | 285.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.827.345,51 | 8.0 | 9985.0 | 78.0 | 12.Jan.2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 1.822.092,21 | 8.0 | 9919.0 | 75.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.820.410,43 | 8.0 | 10008.0 | 18.0 | 15.Mai2026 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.818.911,61 | 8.0 | 10034.0 | 1.0 | 11.Juni2027 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.815.928,08 | 7.0 | 9928.0 | 42.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.815.883,08 | 7.0 | 10010.0 | 1.0 | 22.Apr.2027 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.805.873,39 | 7.0 | 9830.0 | 66.0 | 15.Okt.2026 | 205.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.804.307,35 | 7.0 | 9966.0 | 26.0 | 15.Mai2026 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 1.802.421,38 | 7.0 | 9936.0 | 70.0 | 01.Nov.2026 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.799.544,63 | 7.0 | 10052.0 | 1.0 | 02.Juni2028 | 449.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.796.795,27 | 7.0 | 9915.0 | 74.0 | 15.Nov.2026 | 290.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.789.985,71 | 7.0 | 10057.0 | 1.0 | 04.März2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.788.852,72 | 7.0 | 10000.0 | 4.0 | 21.Feb.2026 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.788.884,04 | 7.0 | 9999.0 | 25.0 | 02.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.786.284,31 | 7.0 | 10123.0 | 81.0 | 11.Dez.2026 | 526.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.785.007,72 | 7.0 | 10041.0 | 2.0 | 27.Jan.2027 | 429.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.783.548,00 | 7.0 | 10055.0 | 2.0 | 19.Jan.2027 | 391.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.776.993,86 | 7.0 | 9852.0 | 89.0 | 06.Jan.2027 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.776.737,66 | 7.0 | 10122.0 | 91.0 | 18.Jan.2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.885,44 | 7.0 | 10024.0 | 1.0 | 13.Aug.2026 | 460.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.773.270,75 | 7.0 | 9992.0 | 8.0 | 09.März2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.773.012,11 | 7.0 | 10048.0 | 1.0 | 08.Sept.2028 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.772.189,46 | 7.0 | 10035.0 | 2.0 | 16.Okt.2026 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.771.348,09 | 7.0 | 10029.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.769.930,55 | 7.0 | 9993.0 | 6.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.769.325,82 | 7.0 | 9912.0 | 75.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.766.616,48 | 7.0 | 10006.0 | 6.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.765.633,29 | 7.0 | 9920.0 | 30.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.760.217,55 | 7.0 | 10019.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.650,71 | 7.0 | 10017.0 | 14.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.757.785,74 | 7.0 | 10077.0 | 1.0 | 16.Feb.2028 | 486.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.757.508,01 | 7.0 | 9978.0 | 71.0 | 06.Dez.2026 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.756.638,65 | 7.0 | 9927.0 | 50.0 | 15.Aug.2026 | 230.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.747.937,05 | 7.0 | 10101.0 | 3.0 | 16.Juli2028 | 473.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.743.992,96 | 7.0 | 10000.0 | 14.0 | 01.Apr.2026 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.742.318,97 | 7.0 | 10031.0 | 1.0 | 12.März2027 | 421.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.741.876,82 | 7.0 | 10006.0 | 5.0 | 01.Juni2026 | 488.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.740.733,39 | 7.0 | 10132.0 | 70.0 | 01.Dez.2026 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.733.027,47 | 7.0 | 10016.0 | 1.0 | 15.Juli2026 | 433.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.732.504,52 | 7.0 | 9975.0 | 12.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.731.678,67 | 7.0 | 9973.0 | 9.0 | 15.März2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.731.195,07 | 7.0 | 9876.0 | 91.0 | 14.Jan.2027 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.730.617,53 | 7.0 | 10044.0 | 1.0 | 11.März2027 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.724.768,38 | 7.0 | 10049.0 | 1.0 | 23.Mai2028 | 451.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.722.157,40 | 7.0 | 10004.0 | 12.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.720.688,04 | 7.0 | 9819.0 | 90.0 | 11.Jan.2027 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.717.036,59 | 7.0 | 9944.0 | 45.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.716.610,02 | 7.0 | 10022.0 | 1.0 | 09.Juni2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.714.449,81 | 7.0 | 9788.0 | 91.0 | 15.Jan.2027 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.711.944,85 | 7.0 | 9863.0 | 49.0 | 12.Aug.2026 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.705.003,94 | 7.0 | 9930.0 | 62.0 | 01.Okt.2026 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 1.702.863,90 | 7.0 | 10059.0 | 1.0 | 13.Aug.2028 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.699.127,50 | 7.0 | 9923.0 | 74.0 | 12.Nov.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.699.211,88 | 7.0 | 9965.0 | 38.0 | 01.Juli2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.693.711,15 | 7.0 | 10047.0 | 37.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.685.404,40 | 7.0 | 10000.0 | 25.0 | 15.Juni2026 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.685.047,42 | 7.0 | 10025.0 | 56.0 | 06.Sept.2026 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.685.199,01 | 7.0 | 9986.0 | 27.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.681.772,30 | 7.0 | 9999.0 | 30.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.679.031,39 | 7.0 | 9974.0 | 9.0 | 15.März2026 | 125.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.675.714,06 | 7.0 | 10049.0 | 0.0 | 11.Aug.2027 | 451.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.670.613,83 | 7.0 | 9939.0 | 24.0 | 10.Mai2026 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.665.514,50 | 7.0 | 9922.0 | 30.0 | 01.Juni2026 | 115.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.660.491,51 | 7.0 | 10000.0 | 28.0 | 15.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.672,25 | 7.0 | 10001.0 | 2.0 | 15.Feb.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.651.164,96 | 7.0 | 9911.0 | 56.0 | 09.Sept.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.645.905,41 | 7.0 | 10040.0 | 1.0 | 26.Feb.2028 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.643.352,45 | 7.0 | 10038.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.112,12 | 7.0 | 10037.0 | 1.0 | 06.März2028 | 423.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.639.379,26 | 7.0 | 10005.0 | 1.0 | 09.März2026 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.638.572,22 | 7.0 | 10051.0 | 2.0 | 14.Jan.2027 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.634.651,50 | 7.0 | 10047.0 | 1.0 | 31.Jan.2028 | 448.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.628.888,51 | 7.0 | 9984.0 | 38.0 | 27.Juni2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.921,63 | 7.0 | 9827.0 | 89.0 | 08.Jan.2027 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.622.150,77 | 7.0 | 10084.0 | 86.0 | 30.Dez.2026 | 505.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.619.745,14 | 7.0 | 10060.0 | 1.0 | 21.März2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.955,43 | 7.0 | 10032.0 | 32.0 | 08.Juni2026 | 475.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.617.222,29 | 7.0 | 10031.0 | 0.0 | 11.Sept.2027 | 462.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.615.801,38 | 7.0 | 9918.0 | 34.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.614.985,64 | 7.0 | 10044.0 | 1.0 | 30.Sept.2027 | 433.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.606.692,31 | 7.0 | 9880.0 | 42.0 | 15.Juli2026 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.605.993,96 | 7.0 | 9933.0 | 58.0 | 16.Sept.2026 | 263.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.605.450,18 | 7.0 | 10010.0 | 1.0 | 20.Apr.2027 | 435.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.599.391,81 | 7.0 | 9935.0 | 77.0 | 01.Dez.2026 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.595.663,14 | 7.0 | 10072.0 | 38.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.589.056,58 | 7.0 | 10062.0 | 43.0 | 20.Juli2026 | 520.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.588.584,15 | 7.0 | 10119.0 | 72.0 | 09.Nov.2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.587.682,76 | 7.0 | 9915.0 | 0.0 | 03.Aug.2028 | 455.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.583.430,75 | 7.0 | 9847.0 | 66.0 | 15.Okt.2026 | 157.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.583.167,99 | 7.0 | 9875.0 | 89.0 | 08.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.967,84 | 7.0 | 10018.0 | 1.0 | 13.Okt.2028 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.579.829,87 | 7.0 | 9833.0 | 75.0 | 15.Nov.2026 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.578.120,04 | 7.0 | 10090.0 | 78.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.577.692,01 | 7.0 | 9980.0 | 38.0 | 01.Juli2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.569.832,75 | 6.0 | 10048.0 | 40.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.569.488,36 | 6.0 | 10038.0 | 1.0 | 27.Mai2027 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.565.589,49 | 6.0 | 10007.0 | 13.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.556.302,80 | 6.0 | 9843.0 | 79.0 | 30.Nov.2026 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.553.074,42 | 6.0 | 9955.0 | 17.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.550.482,54 | 6.0 | 10109.0 | 57.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.549.611,05 | 6.0 | 10053.0 | 2.0 | 14.Sept.2026 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.548.392,79 | 6.0 | 9902.0 | 60.0 | 19.Sept.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.544.597,87 | 6.0 | 9954.0 | 94.0 | 27.Jan.2027 | 330.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.541.094,77 | 6.0 | 9922.0 | 42.0 | 14.Juli2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.535.482,41 | 6.0 | 10035.0 | 6.0 | 08.März2027 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.532.480,92 | 6.0 | 10097.0 | 2.0 | 15.Nov.2028 | 511.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.530.405,10 | 6.0 | 9874.0 | 49.0 | 09.Aug.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.528.915,14 | 6.0 | 10071.0 | 1.0 | 28.Juni2027 | 462.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.528.300,66 | 6.0 | 10016.0 | 1.0 | 04.Feb.2027 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.524.487,00 | 6.0 | 10053.0 | 1.0 | 19.Nov.2028 | 484.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.524.102,22 | 6.0 | 10125.0 | 90.0 | 15.Jan.2027 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.523.296,80 | 6.0 | 9952.0 | 34.0 | 15.Juni2026 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.522.801,41 | 6.0 | 10000.0 | 1.0 | 13.Feb.2026 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.522.675,54 | 6.0 | 10059.0 | 1.0 | 26.Mai2028 | 442.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.522.279,32 | 6.0 | 10108.0 | 82.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.521.960,92 | 6.0 | 10109.0 | 90.0 | 12.Jan.2027 | 499.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.520.262,43 | 6.0 | 10040.0 | 1.0 | 15.Nov.2027 | 429.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.519.880,89 | 6.0 | 10101.0 | 91.0 | 16.Jan.2027 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.519.124,40 | 6.0 | 10097.0 | 91.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.516.892,76 | 6.0 | 10074.0 | 89.0 | 08.Jan.2027 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.515.615,87 | 6.0 | 10002.0 | 14.0 | 28.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.510.939,05 | 6.0 | 10050.0 | 1.0 | 22.Okt.2028 | 452.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.511.079,70 | 6.0 | 10001.0 | 9.0 | 04.Jan.2027 | 365.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.510.604,24 | 6.0 | 9850.0 | 64.0 | 04.Okt.2026 | 160.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.510.035,52 | 6.0 | 10007.0 | 65.0 | 15.Dez.2026 | 401.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.509.540,02 | 6.0 | 10057.0 | 1.0 | 03.Nov.2028 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.507.826,28 | 6.0 | 10032.0 | 1.0 | 17.Okt.2028 | 365.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.507.638,02 | 6.0 | 9845.0 | 74.0 | 12.Nov.2026 | 170.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.506.166,75 | 6.0 | 10013.0 | 4.0 | 13.Jan.2028 | 365.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.506.217,70 | 6.0 | 10017.0 | 0.0 | 20.Jan.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.506.034,11 | 6.0 | 10008.0 | 1.0 | 13.Dez.2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.505.618,78 | 6.0 | 10006.0 | 1.0 | 13.Jan.2028 | 423.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.505.187,26 | 6.0 | 10001.0 | 1.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.504.644,25 | 6.0 | 9995.0 | 82.0 | 09.Jan.2027 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.504.462,62 | 6.0 | 10000.0 | 90.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.504.048,80 | 6.0 | 10006.0 | 1.0 | 22.Jan.2029 | 426.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.503.767,21 | 6.0 | 9846.0 | 91.0 | 14.Jan.2027 | 217.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.502.051,28 | 6.0 | 9950.0 | 75.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.496.972,37 | 6.0 | 10067.0 | 0.0 | 11.Sept.2028 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.493.023,79 | 6.0 | 9937.0 | 42.0 | 14.Juli2026 | 235.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.491.055,00 | 6.0 | 10127.0 | 62.0 | 03.Nov.2026 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.490.302,02 | 6.0 | 10086.0 | 1.0 | 23.Apr.2028 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.490.372,42 | 6.0 | 9922.0 | 91.0 | 22.Jan.2027 | 295.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.490.187,71 | 6.0 | 9872.0 | 51.0 | 15.Aug.2026 | 130.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.489.087,80 | 6.0 | 10008.0 | 8.0 | 27.Mai2026 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.488.506,42 | 6.0 | 10077.0 | 62.0 | 01.Okt.2026 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.484.862,05 | 6.0 | 9883.0 | 91.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.484.517,32 | 6.0 | 9850.0 | 58.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.480.592,17 | 6.0 | 9834.0 | 81.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.479.886,15 | 6.0 | 9975.0 | 12.0 | 25.März2026 | 155.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.479.708,73 | 6.0 | 9824.0 | 66.0 | 15.Okt.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.478.589,17 | 6.0 | 9824.0 | 66.0 | 15.Okt.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.478.214,28 | 6.0 | 9845.0 | 93.0 | 21.Jan.2027 | 205.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.478.259,70 | 6.0 | 9840.0 | 91.0 | 15.Jan.2027 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.723,36 | 6.0 | 9825.0 | 90.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.475.120,21 | 6.0 | 9963.0 | 34.0 | 15.Juni2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.466.585,59 | 6.0 | 10038.0 | 1.0 | 15.Juni2026 | 493.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.465.791,78 | 6.0 | 9764.0 | 91.0 | 14.Jan.2027 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.458.894,22 | 6.0 | 10031.0 | 0.0 | 12.Jan.2027 | 392.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.455.801,38 | 6.0 | 10007.0 | 6.0 | 02.März2026 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.455.275,43 | 6.0 | 10015.0 | 1.0 | 22.Okt.2027 | 434.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.449.250,21 | 6.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.440.190,07 | 6.0 | 10031.0 | 1.0 | 11.Sept.2028 | 456.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.439.937,03 | 6.0 | 10041.0 | 1.0 | 19.März2027 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.434.312,45 | 6.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.433.219,30 | 6.0 | 10055.0 | 2.0 | 17.Mai2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.430.668,36 | 6.0 | 10037.0 | 48.0 | 07.Aug.2026 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.430.557,95 | 6.0 | 9997.0 | 1.0 | 20.Feb.2026 | 351.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.429.553,14 | 6.0 | 9928.0 | 60.0 | 23.Sept.2026 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.293,75 | 6.0 | 9988.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.418.279,22 | 6.0 | 9997.0 | 14.0 | 01.Apr.2026 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.415.157,32 | 6.0 | 10006.0 | 1.0 | 15.Nov.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.410.122,70 | 6.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.399.563,54 | 6.0 | 9958.0 | 34.0 | 15.Juni2026 | 260.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.398.035,57 | 6.0 | 9992.0 | 49.0 | 26.Aug.2026 | 388.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.386.190,43 | 6.0 | 10021.0 | 1.0 | 22.Sept.2028 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.380.023,40 | 6.0 | 9977.0 | 9.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.378.150,93 | 6.0 | 10005.0 | 3.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.375.305,80 | 6.0 | 9955.0 | 17.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.369.622,59 | 6.0 | 9996.0 | 6.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.364.777,28 | 6.0 | 10006.0 | 18.0 | 15.Mai2026 | 445.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.361.879,98 | 6.0 | 9845.0 | 64.0 | 07.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.356.289,68 | 6.0 | 9826.0 | 71.0 | 02.Nov.2026 | 140.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.353.426,99 | 6.0 | 9961.0 | 14.0 | 01.Apr.2026 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.339.911,95 | 6.0 | 10048.0 | 1.0 | 15.Sept.2027 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.336.767,72 | 6.0 | 9892.0 | 41.0 | 12.Juli2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.311.556,27 | 5.0 | 10251.0 | 65.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.308.780,03 | 5.0 | 10056.0 | 38.0 | 01.Aug.2026 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.308.651,60 | 5.0 | 10060.0 | 1.0 | 04.Feb.2028 | 462.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.300.306,22 | 5.0 | 9956.0 | 17.0 | 15.Apr.2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.294.453,43 | 5.0 | 10043.0 | 1.0 | 15.Mai2028 | 470.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.291.883,59 | 5.0 | 10043.0 | 1.0 | 03.Dez.2028 | 474.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.288.617,82 | 5.0 | 9852.0 | 66.0 | 15.Okt.2026 | 190.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.283.223,33 | 5.0 | 10076.0 | 1.0 | 18.Sept.2027 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.280.505,95 | 5.0 | 9981.0 | 8.0 | 10.März2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.277.522,23 | 5.0 | 9924.0 | 63.0 | 03.Okt.2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.275.632,29 | 5.0 | 10005.0 | 1.0 | 13.Mai2026 | 358.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.271.661,82 | 5.0 | 9772.0 | 91.0 | 15.Jan.2027 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.265.714,00 | 5.0 | 10075.0 | 1.0 | 02.Juli2027 | 493.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.264.608,62 | 5.0 | 9969.0 | 56.0 | 15.Sept.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.261.348,25 | 5.0 | 10043.0 | 1.0 | 05.Juli2026 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.257.699,08 | 5.0 | 10044.0 | 1.0 | 24.Jan.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.255.483,58 | 5.0 | 9978.0 | 10.0 | 19.März2026 | 169.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.230.708,49 | 5.0 | 9987.0 | 34.0 | 15.Juni2026 | 395.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.229.362,37 | 5.0 | 10033.0 | 1.0 | 05.Feb.2027 | 452.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.227.590,38 | 5.0 | 10010.0 | 1.0 | 30.Okt.2026 | 410.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.219.444,18 | 5.0 | 9922.0 | 29.0 | 24.Mai2026 | 155.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.213.295,38 | 5.0 | 10058.0 | 1.0 | 06.Juli2027 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.212.319,37 | 5.0 | 10065.0 | 2.0 | 10.Jan.2029 | 486.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.205.796,82 | 5.0 | 9983.0 | 30.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.635,20 | 5.0 | 9919.0 | 50.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.200.584,37 | 5.0 | 9955.0 | 14.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.198.762,19 | 5.0 | 9985.0 | 45.0 | 04.Aug.2026 | 370.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.186.347,54 | 5.0 | 10066.0 | 1.0 | 11.Sept.2027 | 443.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.180.941,01 | 5.0 | 10044.0 | 1.0 | 03.Nov.2027 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.178.088,66 | 5.0 | 10017.0 | 85.0 | 30.Jan.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.163.200,03 | 5.0 | 10022.0 | 1.0 | 22.Nov.2026 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.156.796,51 | 5.0 | 10071.0 | 1.0 | 03.März2027 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.139.841,02 | 5.0 | 10022.0 | 1.0 | 15.Nov.2027 | 434.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.136.135,40 | 5.0 | 9831.0 | 61.0 | 22.Sept.2026 | 128.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.117.906,54 | 5.0 | 10148.0 | 86.0 | 30.Jan.2027 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.105.504,43 | 5.0 | 9809.0 | 91.0 | 15.Jan.2027 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.095.082,71 | 5.0 | 9926.0 | 30.0 | 01.Juni2026 | 155.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.067.860,80 | 4.0 | 9860.0 | 49.0 | 12.Aug.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.053.779,42 | 4.0 | 10003.0 | 0.0 | 15.Jan.2029 | 468.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.040.768,23 | 4.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.038.205,32 | 4.0 | 9838.0 | 59.0 | 16.Sept.2026 | 124.0 |
| FTNT | FORTINET INC | Technologie | 1.025.990,89 | 4.0 | 9970.0 | 9.0 | 15.März2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.018.286,76 | 4.0 | 10003.0 | 20.0 | 15.Sept.2026 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 1.014.127,43 | 4.0 | 9875.0 | 91.0 | 15.Jan.2027 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.014.208,87 | 4.0 | 10065.0 | 2.0 | 26.Nov.2028 | 370.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.011.417,46 | 4.0 | 10088.0 | 1.0 | 21.Jan.2029 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.010.617,57 | 4.0 | 10007.0 | 1.0 | 20.Mai2026 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.010.328,60 | 4.0 | 10062.0 | 1.0 | 09.Jan.2029 | 478.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.008.057,86 | 4.0 | 10045.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.007.780,45 | 4.0 | 10047.0 | 1.0 | 16.Okt.2028 | 464.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.005.834,72 | 4.0 | 9943.0 | 62.0 | 01.Okt.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.750,13 | 4.0 | 10018.0 | 1.0 | 09.Juni2027 | 0.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.000.387,05 | 4.0 | 9953.0 | 34.0 | 15.Juni2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 984.503,98 | 4.0 | 9831.0 | 91.0 | 15.Jan.2027 | 215.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 981.808,35 | 4.0 | 9809.0 | 91.0 | 15.Jan.2027 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 977.573,87 | 4.0 | 9972.0 | 9.0 | 15.März2026 | 135.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 964.063,01 | 4.0 | 9997.0 | 9.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.918,62 | 4.0 | 10010.0 | 41.0 | 03.Aug.2026 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 940.783,54 | 4.0 | 9858.0 | 58.0 | 15.Sept.2026 | 113.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 903.497,98 | 4.0 | 10012.0 | 0.0 | 16.Nov.2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 890.296,51 | 4.0 | 9884.0 | 42.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 887.305,53 | 4.0 | 10000.0 | 8.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 839.877,66 | 3.0 | 9875.0 | 42.0 | 16.Juli2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 800.570,08 | 3.0 | 10000.0 | 1.0 | 03.Feb.2028 | 416.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 772.439,97 | 3.0 | 9933.0 | 30.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 767.119,59 | 3.0 | 10023.0 | 26.0 | 15.Mai2026 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 726.869,31 | 3.0 | 9982.0 | 6.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 714.755,06 | 3.0 | 10010.0 | 50.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 698.274,51 | 3.0 | 9948.0 | 17.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.647,88 | 2.0 | 10021.0 | 76.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 447.491,96 | 2.0 | 9993.0 | 2.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 436.011,16 | 2.0 | 9998.0 | 9.0 | 15.März2026 | 355.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 251.584,82 | 1.0 | 10033.0 | 77.0 | 15.Jan.2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.552,53 | 1.0 | 9974.0 | 34.0 | 15.Juni2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 222.643,28 | 1.0 | 9888.0 | 95.0 | 01.Feb.2027 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.142,60 | 1.0 | 9986.0 | 50.0 | 15.Sept.2026 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.588,44 | 0.0 | 11913.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.306,74 | 0.0 | 10013.0 | 4.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.569,15 | 0.0 | 13680.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -13,38 | 0.0 | 137.0 | 0.0 | 10.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.713.866,14 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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