Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 914 securities.
Note: The data shown here is as of date Juli 29, 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 | 96.367.822,97 | 368.0 | 10004.0 | 13.0 | nan | 371.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.901.580,39 | 57.0 | 9945.0 | 52.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.770.817,06 | 49.0 | 9948.0 | 68.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.558.339,80 | 48.0 | 9994.0 | 3.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.194.071,14 | 47.0 | 9961.0 | 32.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.516.174,92 | 44.0 | 9953.0 | 25.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.904.019,84 | 42.0 | 9971.0 | 23.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.331.661,13 | 39.0 | 9980.0 | 49.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.877.363,21 | 38.0 | 9969.0 | 47.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.015.173,99 | 34.0 | 9977.0 | 17.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.752.811,02 | 33.0 | 9974.0 | 23.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.656.148,25 | 33.0 | 10024.0 | 28.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.347.017,73 | 32.0 | 9813.0 | 82.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.210.255,10 | 31.0 | 9973.0 | 30.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.140.635,02 | 31.0 | 9955.0 | 52.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.866.435,19 | 30.0 | 9921.0 | 75.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA | Bankwesen | 7.827.547,63 | 30.0 | 10025.0 | 78.0 | 29.Mai2027 | 458.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.825.301,70 | 30.0 | 10029.0 | 28.0 | 11.Dez.2026 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.601.290,08 | 29.0 | 10026.0 | 54.0 | 15.März2027 | 480.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.144.632,98 | 27.0 | 9862.0 | 89.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.106.703,12 | 27.0 | 9998.0 | 2.0 | 04.Aug.2026 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.994.941,80 | 27.0 | 9932.0 | 69.0 | 13.Apr.2027 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.905.722,82 | 26.0 | 10028.0 | 51.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.843.767,01 | 26.0 | 9864.0 | 66.0 | 01.Apr.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 6.714.068,16 | 26.0 | 10013.0 | 67.0 | 01.Mai2027 | 504.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.673.950,76 | 25.0 | 10030.0 | 27.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.611.321,16 | 25.0 | 9918.0 | 78.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.589.120,93 | 25.0 | 10004.0 | 0.0 | 12.Feb.2027 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.583.161,29 | 25.0 | 9998.0 | 11.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.571.603,29 | 25.0 | 10007.0 | 57.0 | 01.März2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.466.597,77 | 25.0 | 9961.0 | 71.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.454.798,43 | 25.0 | 9956.0 | 14.0 | 17.Sept.2026 | 140.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.367.341,61 | 24.0 | 9952.0 | 38.0 | 15.Dez.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.322.086,43 | 24.0 | 9988.0 | 95.0 | 22.Juli2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.261.299,82 | 24.0 | 9925.0 | 82.0 | 06.Juni2027 | 370.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.254.619,19 | 24.0 | 9997.0 | 61.0 | 13.März2027 | 463.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.230.064,11 | 24.0 | 9932.0 | 63.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.199.495,20 | 24.0 | 9897.0 | 58.0 | 04.März2027 | 255.0 |
| AAPL | APPLE INC | Technologie | 6.158.493,21 | 24.0 | 9977.0 | 12.0 | 11.Sept.2026 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.095.322,05 | 23.0 | 10056.0 | 63.0 | 25.März2027 | 552.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.040.727,81 | 23.0 | 9956.0 | 26.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.026.558,60 | 23.0 | 9995.0 | 38.0 | 15.Dez.2026 | 413.0 |
| V | VISA INC | Technologie | 6.011.139,36 | 23.0 | 9841.0 | 70.0 | 15.Apr.2027 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 5.971.266,25 | 23.0 | 9988.0 | 5.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.950.967,32 | 23.0 | 9899.0 | 59.0 | 08.März2027 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.833.712,26 | 22.0 | 9881.0 | 54.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.785.964,16 | 22.0 | 9960.0 | 45.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.737.945,36 | 22.0 | 9998.0 | 23.0 | 22.Okt.2026 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.630.627,11 | 21.0 | 10039.0 | 75.0 | 15.Juni2027 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.626.576,35 | 21.0 | 9987.0 | 61.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.597.641,23 | 21.0 | 9980.0 | 33.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.547.152,26 | 21.0 | 10042.0 | 51.0 | 05.März2027 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.535.976,51 | 21.0 | 9879.0 | 56.0 | 21.Feb.2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.469.930,72 | 21.0 | 9973.0 | 45.0 | 11.Jan.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.454.399,43 | 21.0 | 10005.0 | 1.0 | 13.März2028 | 408.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.449.787,54 | 21.0 | 9922.0 | 74.0 | 03.Mai2027 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.441.543,60 | 21.0 | 9782.0 | 85.0 | 10.Juni2027 | 170.0 |
| USB | US BANCORP MTN | Bankwesen | 5.424.545,71 | 21.0 | 9920.0 | 72.0 | 27.Apr.2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 5.415.149,43 | 21.0 | 10037.0 | 55.0 | 18.März2027 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.342.782,02 | 20.0 | 9976.0 | 84.0 | 08.Juni2027 | 411.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.335.921,97 | 20.0 | 9942.0 | 75.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.311.712,44 | 20.0 | 9902.0 | 74.0 | 03.Mai2027 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.294.734,37 | 20.0 | 10007.0 | 5.0 | 17.Aug.2026 | 613.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.239.454,91 | 20.0 | 9925.0 | 81.0 | 02.Juni2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.188.061,75 | 20.0 | 10003.0 | 1.0 | 09.Dez.2026 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.102.895,09 | 19.0 | 9972.0 | 22.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.035.593,78 | 19.0 | 10029.0 | 17.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.015.538,96 | 19.0 | 9964.0 | 21.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.977.764,42 | 19.0 | 9999.0 | 7.0 | 01.Okt.2026 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.955.447,06 | 19.0 | 10070.0 | 89.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.943.990,26 | 19.0 | 9906.0 | 38.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.929.922,85 | 19.0 | 10009.0 | 38.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.925.892,88 | 19.0 | 9974.0 | 65.0 | 29.März2027 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.888.092,98 | 19.0 | 9931.0 | 84.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.882.740,58 | 19.0 | 10057.0 | 71.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.869.394,95 | 19.0 | 9890.0 | 58.0 | 03.März2027 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.824.948,32 | 18.0 | 9908.0 | 85.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.809.299,72 | 18.0 | 10058.0 | 75.0 | 08.Mai2027 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.793.826,58 | 18.0 | 10027.0 | 47.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.790.991,16 | 18.0 | 10020.0 | 47.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.778.605,87 | 18.0 | 9994.0 | 42.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.737.313,69 | 18.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.724.649,10 | 18.0 | 9993.0 | 3.0 | 07.Aug.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.719.028,20 | 18.0 | 9922.0 | 61.0 | 15.März2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.704.673,53 | 18.0 | 9981.0 | 80.0 | 28.Mai2027 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.639.278,67 | 18.0 | 10125.0 | 61.0 | 15.Apr.2027 | 645.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.611.943,60 | 18.0 | 9942.0 | 57.0 | 01.März2027 | 340.0 |
| T | AT&T INC | Kommunikation | 4.592.991,46 | 18.0 | 9977.0 | 53.0 | 01.März2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.582.949,55 | 17.0 | 9932.0 | 73.0 | 01.Mai2027 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.575.184,02 | 17.0 | 9885.0 | 46.0 | 15.Jan.2027 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.560.818,08 | 17.0 | 9880.0 | 86.0 | 15.Juni2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.553.374,96 | 17.0 | 9974.0 | 15.0 | 20.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.530.449,45 | 17.0 | 10029.0 | 63.0 | 09.Apr.2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.510.511,18 | 17.0 | 9989.0 | 45.0 | 15.Feb.2027 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.497.060,41 | 17.0 | 10030.0 | 0.0 | 13.Apr.2028 | 464.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.485.148,21 | 17.0 | 9962.0 | 26.0 | 01.Nov.2026 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.484.636,42 | 17.0 | 9911.0 | 81.0 | 01.Juni2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.473.003,86 | 17.0 | 10016.0 | 77.0 | 14.Mai2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.458.120,50 | 17.0 | 9960.0 | 26.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.450.995,98 | 17.0 | 10030.0 | 50.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.445.066,41 | 17.0 | 10034.0 | 37.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.444.011,27 | 17.0 | 9983.0 | 35.0 | 08.Dez.2026 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.429.282,60 | 17.0 | 9989.0 | 45.0 | 10.Jan.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.403.957,50 | 17.0 | 10046.0 | 59.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.372.549,77 | 17.0 | 10034.0 | 35.0 | 07.Dez.2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.364.832,54 | 17.0 | 9927.0 | 65.0 | 01.Apr.2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.324.999,16 | 17.0 | 9984.0 | 48.0 | 09.Feb.2027 | 410.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.312.170,28 | 16.0 | 10009.0 | 33.0 | 27.Nov.2026 | 458.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.303.187,80 | 16.0 | 9979.0 | 74.0 | 10.Mai2027 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.301.142,08 | 16.0 | 9994.0 | 3.0 | 10.Aug.2026 | 270.0 |
| C | CITIBANK NA | Bankwesen | 4.267.492,55 | 16.0 | 10033.0 | 0.0 | 29.Mai2027 | 441.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.265.052,75 | 16.0 | 9992.0 | 73.0 | 28.Apr.2027 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.240.556,21 | 16.0 | 10052.0 | 83.0 | 25.Juni2027 | 488.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.213.898,47 | 16.0 | 10013.0 | 32.0 | 25.Nov.2026 | 459.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.207.664,81 | 16.0 | 9899.0 | 49.0 | 26.Jan.2027 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.198.759,82 | 16.0 | 9944.0 | 84.0 | 09.Juni2027 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.186.507,84 | 16.0 | 9990.0 | 59.0 | 08.März2027 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.183.896,37 | 16.0 | 9888.0 | 93.0 | 12.Juli2027 | 336.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.178.606,99 | 16.0 | 9886.0 | 48.0 | 22.Jan.2027 | 233.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.171.237,28 | 16.0 | 9984.0 | 34.0 | 01.Dez.2026 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.168.285,75 | 16.0 | 9891.0 | 50.0 | 01.Feb.2027 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.165.056,42 | 16.0 | 9964.0 | 46.0 | 15.Jan.2027 | 345.0 |
| MPLX | MPLX LP | Energie | 4.155.398,30 | 16.0 | 9967.0 | 55.0 | 01.März2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.151.876,08 | 16.0 | 9955.0 | 17.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.147.152,65 | 16.0 | 10034.0 | 46.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.138.102,87 | 16.0 | 9985.0 | 9.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.124.156,17 | 16.0 | 9929.0 | 59.0 | 08.März2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.119.011,45 | 16.0 | 9963.0 | 58.0 | 09.März2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.115.250,50 | 16.0 | 9917.0 | 57.0 | 01.März2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.114.981,93 | 16.0 | 9903.0 | 74.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.111.384,86 | 16.0 | 9978.0 | 15.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.105.711,20 | 16.0 | 9966.0 | 12.0 | 10.Sept.2026 | 125.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.079.864,78 | 16.0 | 10037.0 | 85.0 | 01.Juli2027 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.059.067,47 | 15.0 | 9892.0 | 45.0 | 12.Jan.2027 | 189.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.056.831,22 | 15.0 | 10022.0 | 57.0 | 01.März2027 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.011.782,76 | 15.0 | 10013.0 | 90.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.008.427,48 | 15.0 | 10032.0 | 1.0 | 16.Juli2027 | 429.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.007.785,77 | 15.0 | 10004.0 | 94.0 | 16.Juli2027 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.003.986,83 | 15.0 | 10000.0 | 1.0 | 18.Aug.2026 | 427.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.978.333,40 | 15.0 | 9789.0 | 78.0 | 15.Mai2027 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.977.135,22 | 15.0 | 9952.0 | 30.0 | 15.Nov.2026 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.971.838,27 | 15.0 | 9892.0 | 57.0 | 01.März2027 | 245.0 |
| HES | HESS CORP | Energie | 3.952.567,75 | 15.0 | 9995.0 | 56.0 | 01.Apr.2027 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.938.548,44 | 15.0 | 9964.0 | 62.0 | 27.März2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.935.660,06 | 15.0 | 9920.0 | 63.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.924.804,30 | 15.0 | 9967.0 | 19.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.923.500,62 | 15.0 | 10020.0 | 55.0 | 30.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.905.837,49 | 15.0 | 9746.0 | 83.0 | 03.Juni2027 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.902.645,12 | 15.0 | 9903.0 | 85.0 | 15.Juni2027 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.892.132,31 | 15.0 | 10015.0 | 44.0 | 07.Jan.2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.874.486,86 | 15.0 | 9998.0 | 2.0 | 03.Aug.2026 | 270.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.874.605,13 | 15.0 | 9910.0 | 37.0 | 14.Dez.2026 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.845.819,74 | 15.0 | 9968.0 | 17.0 | 01.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.840.181,04 | 15.0 | 9936.0 | 27.0 | 04.Nov.2026 | 165.0 |
| VMW | VMWARE LLC | Technologie | 3.818.544,68 | 15.0 | 9985.0 | 5.0 | 15.Aug.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.813.532,94 | 15.0 | 9980.0 | 54.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.801.895,55 | 15.0 | 10003.0 | 8.0 | 27.Aug.2026 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.798.754,37 | 14.0 | 9959.0 | 14.0 | 17.Sept.2026 | 105.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.797.800,09 | 14.0 | 9942.0 | 61.0 | 19.März2027 | 329.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.794.064,48 | 14.0 | 9936.0 | 66.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.787.335,28 | 14.0 | 9948.0 | 74.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.772.056,42 | 14.0 | 9895.0 | 87.0 | 20.Juni2027 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 3.746.759,44 | 14.0 | 10009.0 | 56.0 | 26.Feb.2027 | 441.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.737.946,39 | 14.0 | 9879.0 | 60.0 | 10.März2027 | 231.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.721.393,21 | 14.0 | 9839.0 | 49.0 | 29.Jan.2027 | 171.0 |
| STT | STATE STREET CORP | Bankwesen | 3.717.992,30 | 14.0 | 10000.0 | 2.0 | 03.Aug.2026 | 527.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.716.760,89 | 14.0 | 10076.0 | 77.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.707.309,77 | 14.0 | 10029.0 | 19.0 | 08.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.699.751,63 | 14.0 | 10052.0 | 0.0 | 15.Okt.2027 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.696.467,31 | 14.0 | 9927.0 | 80.0 | 25.Mai2027 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.685.012,78 | 14.0 | 10025.0 | 46.0 | 09.Feb.2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.683.995,87 | 14.0 | 10004.0 | 30.0 | 15.Nov.2026 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.653.179,28 | 14.0 | 9948.0 | 60.0 | 15.März2027 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.645.336,39 | 14.0 | 9972.0 | 17.0 | 27.Sept.2026 | 250.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.629.988,29 | 14.0 | 9903.0 | 50.0 | 01.Feb.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.625.986,35 | 14.0 | 10057.0 | 80.0 | 28.Mai2027 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.615.471,97 | 14.0 | 9910.0 | 50.0 | 01.Feb.2027 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.614.468,17 | 14.0 | 10033.0 | 49.0 | 23.Jan.2027 | 509.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.595.975,44 | 14.0 | 9971.0 | 45.0 | 12.Jan.2027 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.585.860,99 | 14.0 | 9915.0 | 61.0 | 15.März2027 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.584.630,74 | 14.0 | 9882.0 | 46.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.576.187,31 | 14.0 | 9946.0 | 26.0 | 01.Nov.2026 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 3.561.976,06 | 14.0 | 9896.0 | 76.0 | 11.Mai2027 | 315.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.558.871,69 | 14.0 | 10040.0 | 1.0 | 12.Juni2028 | 437.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.544.433,92 | 14.0 | 10061.0 | 84.0 | 11.Juni2027 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.539.022,25 | 14.0 | 9748.0 | 88.0 | 20.Juni2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.528.353,13 | 13.0 | 9971.0 | 38.0 | 18.Dez.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.524.155,11 | 13.0 | 10018.0 | 14.0 | 18.Sept.2026 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.504.861,62 | 13.0 | 9907.0 | 60.0 | 10.März2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.501.866,36 | 13.0 | 10027.0 | 1.0 | 13.März2029 | 424.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.500.724,38 | 13.0 | 10033.0 | 54.0 | 15.März2027 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.494.802,25 | 13.0 | 9942.0 | 64.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.493.576,47 | 13.0 | 10008.0 | 27.0 | 05.Nov.2026 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.488.606,45 | 13.0 | 10049.0 | 58.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.487.468,53 | 13.0 | 9982.0 | 68.0 | 11.Apr.2027 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.483.217,41 | 13.0 | 9997.0 | 0.0 | 06.Juli2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.474.292,90 | 13.0 | 9975.0 | 45.0 | 09.Jan.2027 | 427.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.473.697,03 | 13.0 | 9904.0 | 65.0 | 27.März2027 | 275.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.470.325,12 | 13.0 | 10003.0 | 3.0 | 09.März2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.467.141,36 | 13.0 | 9960.0 | 45.0 | 10.Jan.2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 3.465.680,06 | 13.0 | 10117.0 | 66.0 | 01.Mai2027 | 626.0 |
| CSX | CSX CORP | Transport | 3.455.908,41 | 13.0 | 9954.0 | 26.0 | 01.Nov.2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.450.517,44 | 13.0 | 10010.0 | 80.0 | 09.Juni2027 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.445.467,59 | 13.0 | 10024.0 | 21.0 | 13.Nov.2026 | 526.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.435.234,91 | 13.0 | 10025.0 | 46.0 | 08.Feb.2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.404.503,14 | 13.0 | 10066.0 | 46.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.403.502,54 | 13.0 | 9957.0 | 17.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.390.140,52 | 13.0 | 10041.0 | 54.0 | 19.Feb.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.386.964,73 | 13.0 | 10017.0 | 46.0 | 15.Jan.2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.387.161,17 | 13.0 | 10013.0 | 3.0 | 24.Aug.2026 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.386.460,45 | 13.0 | 10040.0 | 65.0 | 18.Apr.2027 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.376.610,33 | 13.0 | 9998.0 | 31.0 | 20.Nov.2026 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.365.284,46 | 13.0 | 9927.0 | 58.0 | 03.März2027 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.360.528,04 | 13.0 | 9992.0 | 6.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.353.859,04 | 13.0 | 9980.0 | 13.0 | 13.Sept.2026 | 284.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.352.918,10 | 13.0 | 9963.0 | 13.0 | 15.Sept.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 3.348.573,02 | 13.0 | 9943.0 | 63.0 | 25.März2027 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.348.362,33 | 13.0 | 9934.0 | 80.0 | 01.Juni2027 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.345.938,55 | 13.0 | 10052.0 | 62.0 | 01.Juni2027 | 550.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.342.190,30 | 13.0 | 10034.0 | 1.0 | 14.Juli2028 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.340.707,27 | 13.0 | 9941.0 | 67.0 | 07.Apr.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.338.539,90 | 13.0 | 10092.0 | 46.0 | 15.Jan.2027 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.338.408,98 | 13.0 | 9870.0 | 50.0 | 02.Feb.2027 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 3.332.363,40 | 13.0 | 9998.0 | 1.0 | 26.Feb.2027 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.322.036,17 | 13.0 | 9995.0 | 13.0 | 14.Sept.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.315.743,51 | 13.0 | 10040.0 | 1.0 | 22.Apr.2028 | 468.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.306.289,72 | 13.0 | 9943.0 | 49.0 | 27.Jan.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.293.456,80 | 13.0 | 9881.0 | 57.0 | 26.Feb.2027 | 235.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.288.904,02 | 13.0 | 9950.0 | 53.0 | 15.Feb.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.287.565,31 | 13.0 | 9956.0 | 55.0 | 22.Feb.2027 | 368.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.285.620,20 | 13.0 | 10100.0 | 82.0 | 04.Juni2027 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.285.126,31 | 13.0 | 10009.0 | 41.0 | 11.Jan.2027 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.275.330,42 | 12.0 | 9855.0 | 67.0 | 06.Apr.2027 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.269.092,61 | 12.0 | 9969.0 | 17.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.268.623,50 | 12.0 | 9933.0 | 61.0 | 16.März2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.266.214,39 | 12.0 | 9938.0 | 63.0 | 26.März2027 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 3.265.209,35 | 12.0 | 9933.0 | 65.0 | 01.Apr.2027 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.264.615,76 | 12.0 | 10032.0 | 57.0 | 26.März2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.262.019,86 | 12.0 | 10037.0 | 66.0 | 05.Apr.2027 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.252.996,35 | 12.0 | 10006.0 | 46.0 | 01.Feb.2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.249.936,95 | 12.0 | 10004.0 | 16.0 | 25.Sept.2026 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.246.498,13 | 12.0 | 9983.0 | 55.0 | 15.März2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.237.602,85 | 12.0 | 10032.0 | 1.0 | 22.Apr.2028 | 453.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.231.600,67 | 12.0 | 9933.0 | 47.0 | 16.Jan.2027 | 302.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.231.715,74 | 12.0 | 10002.0 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.231.101,99 | 12.0 | 10014.0 | -1.0 | 20.Mai2029 | 434.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.206.603,83 | 12.0 | 9942.0 | 50.0 | 01.Feb.2027 | 320.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.204.620,01 | 12.0 | 10023.0 | 13.0 | 12.Sept.2026 | 614.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.204.655,22 | 12.0 | 9911.0 | 89.0 | 01.Juli2027 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.203.907,55 | 12.0 | 9899.0 | 54.0 | 15.Feb.2027 | 249.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.202.927,72 | 12.0 | 9904.0 | 34.0 | 02.Dez.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 3.194.702,74 | 12.0 | 9970.0 | 52.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.193.127,40 | 12.0 | 10041.0 | 26.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.189.685,65 | 12.0 | 9934.0 | 26.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.188.319,65 | 12.0 | 9897.0 | 75.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.187.841,14 | 12.0 | 10017.0 | -1.0 | 08.Dez.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.183.678,40 | 12.0 | 9915.0 | 60.0 | 11.März2027 | 295.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.172.304,74 | 12.0 | 10037.0 | 23.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.170.018,04 | 12.0 | 9897.0 | 45.0 | 11.Jan.2027 | 202.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.169.499,25 | 12.0 | 9888.0 | 61.0 | 14.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.165.222,84 | 12.0 | 9889.0 | 97.0 | 25.Juli2027 | 329.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.152.320,65 | 12.0 | 10036.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.149.683,27 | 12.0 | 9861.0 | 75.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.145.043,80 | 12.0 | 10042.0 | 62.0 | 22.März2027 | 530.0 |
| CSX | CSX CORP | Transport | 3.135.371,32 | 12.0 | 9902.0 | 81.0 | 01.Juni2027 | 325.0 |
| NI | NISOURCE INC | Erdgas | 3.122.997,23 | 12.0 | 9923.0 | 77.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.109.116,85 | 12.0 | 9992.0 | 6.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.108.068,75 | 12.0 | 9915.0 | 30.0 | 16.Nov.2026 | 154.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.090.361,67 | 12.0 | 9971.0 | 13.0 | 15.Sept.2026 | 213.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.086.591,35 | 12.0 | 9904.0 | 83.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.084.103,61 | 12.0 | 10048.0 | 84.0 | 11.Juni2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.080.901,91 | 12.0 | 10027.0 | 65.0 | 02.Apr.2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.078.259,52 | 12.0 | 9806.0 | 58.0 | 01.März2027 | 110.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 3.077.545,03 | 12.0 | 10015.0 | 1.0 | 22.Nov.2027 | 404.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.075.755,17 | 12.0 | 9981.0 | 11.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.070.723,76 | 12.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.056.809,61 | 12.0 | 10002.0 | 1.0 | 10.Jan.2028 | 401.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 3.046.584,46 | 12.0 | 9913.0 | 74.0 | 01.Mai2027 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.038.381,44 | 12.0 | 10048.0 | 60.0 | 05.Apr.2027 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.037.605,57 | 12.0 | 10124.0 | 89.0 | 27.Juli2027 | 613.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.032.134,65 | 12.0 | 9983.0 | 13.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.028.623,57 | 12.0 | 10022.0 | 28.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.027.909,19 | 12.0 | 10074.0 | 93.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.016.081,89 | 12.0 | 10036.0 | 31.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.007.201,95 | 11.0 | 10000.0 | 92.0 | 09.Juli2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.004.005,29 | 11.0 | 9955.0 | 56.0 | 01.März2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.000.793,87 | 11.0 | 9984.0 | 85.0 | 13.Juli2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.999.261,03 | 11.0 | 10049.0 | 1.0 | 02.Juli2027 | 453.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.992.873,04 | 11.0 | 9879.0 | 60.0 | 10.März2027 | 253.0 |
| CDW | CDW LLC | Technologie | 2.988.509,73 | 11.0 | 9919.0 | 34.0 | 01.Dez.2026 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.981.023,79 | 11.0 | 10015.0 | 0.0 | 24.Jan.2028 | 441.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.969.913,53 | 11.0 | 9971.0 | 21.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.969.679,38 | 11.0 | 9890.0 | 45.0 | 11.Jan.2027 | 188.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.969.226,07 | 11.0 | 9889.0 | 46.0 | 15.Jan.2027 | 220.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.959.632,82 | 11.0 | 10042.0 | 35.0 | 07.Dez.2026 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.957.548,46 | 11.0 | 10000.0 | 0.0 | 09.Juli2029 | 482.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.955.521,64 | 11.0 | 9832.0 | 90.0 | 01.Juli2027 | 265.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.954.783,03 | 11.0 | 9805.0 | 61.0 | 15.März2027 | 119.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.954.391,07 | 11.0 | 9962.0 | 84.0 | 10.Juni2027 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.954.578,90 | 11.0 | 9984.0 | 13.0 | 16.Sept.2026 | 320.0 |
| ADBE | ADOBE INC | Technologie | 2.947.703,82 | 11.0 | 9887.0 | 50.0 | 01.Feb.2027 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.938.560,55 | 11.0 | 9896.0 | 78.0 | 15.Mai2027 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.926.543,67 | 11.0 | 9800.0 | 78.0 | 15.Mai2027 | 185.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.924.172,31 | 11.0 | 9933.0 | 50.0 | 31.Jan.2027 | 305.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.919.891,29 | 11.0 | 10014.0 | 67.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.915.010,83 | 11.0 | 9934.0 | 65.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.905.954,13 | 11.0 | 10025.0 | 1.0 | 19.Jan.2027 | 592.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.898.971,01 | 11.0 | 9911.0 | 49.0 | 28.Jan.2027 | 238.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.894.768,88 | 11.0 | 10009.0 | 65.0 | 01.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.884.870,78 | 11.0 | 10056.0 | 84.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.882.609,16 | 11.0 | 9988.0 | 11.0 | 06.Sept.2026 | 321.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.881.859,92 | 11.0 | 10050.0 | 80.0 | 15.Juni2027 | 520.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.878.447,99 | 11.0 | 9919.0 | 93.0 | 21.Juli2027 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.872.578,01 | 11.0 | 9976.0 | 13.0 | 13.Sept.2026 | 276.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.871.264,31 | 11.0 | 9922.0 | 77.0 | 16.Mai2027 | 325.0 |
| HPQ | HP INC | Technologie | 2.870.673,54 | 11.0 | 9865.0 | 86.0 | 17.Juni2027 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.865.710,96 | 11.0 | 10106.0 | 68.0 | 08.Mai2027 | 581.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.862.462,32 | 11.0 | 9862.0 | 50.0 | 01.Feb.2027 | 192.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.861.188,86 | 11.0 | 9945.0 | 50.0 | 30.Jan.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.851.489,01 | 11.0 | 10009.0 | 1.0 | 19.Nov.2027 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.848.491,00 | 11.0 | 10061.0 | 38.0 | 15.Jan.2027 | 610.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.843.573,67 | 11.0 | 9893.0 | 69.0 | 15.Apr.2027 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.838.783,83 | 11.0 | 10015.0 | 13.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.832.197,35 | 11.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.820.272,12 | 11.0 | 10052.0 | 59.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.819.960,32 | 11.0 | 9977.0 | 13.0 | 12.Sept.2026 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.819.535,85 | 11.0 | 9956.0 | 64.0 | 01.Apr.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.819.311,52 | 11.0 | 10048.0 | 58.0 | 05.März2027 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.818.079,06 | 11.0 | 9880.0 | 46.0 | 15.Jan.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.815.813,61 | 11.0 | 9952.0 | 45.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.814.979,45 | 11.0 | 10034.0 | 46.0 | 15.Jan.2027 | 534.0 |
| FISV | FISERV INC | Technologie | 2.807.526,76 | 11.0 | 9815.0 | 82.0 | 01.Juni2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.802.501,35 | 11.0 | 10001.0 | 0.0 | 21.Jan.2029 | 432.0 |
| SRE | SEMPRA | Erdgas | 2.800.957,09 | 11.0 | 9876.0 | 85.0 | 15.Juni2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.799.608,95 | 11.0 | 9901.0 | 45.0 | 12.Jan.2027 | 195.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.798.123,77 | 11.0 | 10032.0 | 0.0 | 16.März2029 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.793.515,14 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.792.329,47 | 11.0 | 10028.0 | 1.0 | 27.März2029 | 426.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.786.190,56 | 11.0 | 9939.0 | 46.0 | 15.Jan.2027 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.781.603,46 | 11.0 | 10023.0 | 2.0 | 27.Jan.2027 | 427.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.780.174,44 | 11.0 | 9994.0 | 4.0 | 11.Aug.2026 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.779.761,42 | 11.0 | 9966.0 | 35.0 | 05.Dez.2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.778.473,54 | 11.0 | 10024.0 | 19.0 | 05.Okt.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.768.125,08 | 11.0 | 10055.0 | 77.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON CORP | Energie | 2.762.375,09 | 11.0 | 9823.0 | 77.0 | 11.Mai2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.741.096,98 | 10.0 | 9907.0 | 78.0 | 19.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.739.664,61 | 10.0 | 10018.0 | 0.0 | 27.März2028 | 447.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.736.941,90 | 10.0 | 10014.0 | 47.0 | 08.Feb.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.733.929,12 | 10.0 | 10028.0 | 0.0 | 24.Jan.2029 | 443.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.723.235,66 | 10.0 | 10022.0 | 2.0 | 05.März2029 | 434.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.719.817,51 | 10.0 | 10048.0 | 30.0 | 16.Nov.2026 | 600.0 |
| C | CITIBANK NA | Bankwesen | 2.719.521,81 | 10.0 | 10021.0 | 1.0 | 04.Dez.2026 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.717.619,28 | 10.0 | 9980.0 | 51.0 | 15.Feb.2027 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.716.250,00 | 10.0 | 9883.0 | 61.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.715.116,62 | 10.0 | 9973.0 | 13.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.709.851,41 | 10.0 | 10021.0 | 1.0 | 15.Okt.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.708.538,50 | 10.0 | 10030.0 | 18.0 | 02.Okt.2026 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.702.592,35 | 10.0 | 10016.0 | 0.0 | 17.Nov.2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.697.844,18 | 10.0 | 10087.0 | 75.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.696.462,38 | 10.0 | 10004.0 | 59.0 | 06.März2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.693.519,01 | 10.0 | 10052.0 | 2.0 | 15.Juli2028 | 471.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.692.291,54 | 10.0 | 9950.0 | 44.0 | 06.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.690.756,61 | 10.0 | 10031.0 | 52.0 | 12.Feb.2027 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.688.643,30 | 10.0 | 10037.0 | 47.0 | 18.Jan.2027 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.686.081,83 | 10.0 | 9938.0 | 46.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.686.259,68 | 10.0 | 10019.0 | 45.0 | 11.Jan.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.682.748,67 | 10.0 | 10024.0 | 0.0 | 24.Jan.2029 | 447.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.682.410,98 | 10.0 | 9863.0 | 69.0 | 15.Apr.2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.678.681,63 | 10.0 | 9907.0 | 61.0 | 15.März2027 | 290.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.662.445,32 | 10.0 | 9915.0 | 32.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.656.653,88 | 10.0 | 10008.0 | 46.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.646.762,50 | 10.0 | 9887.0 | 45.0 | 13.Jan.2027 | 190.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.641.680,93 | 10.0 | 9960.0 | 47.0 | 19.Jan.2027 | 360.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.639.697,20 | 10.0 | 10031.0 | 0.0 | 07.Juli2028 | 436.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.638.043,14 | 10.0 | 10038.0 | 1.0 | 07.Mai2028 | 476.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.636.097,52 | 10.0 | 9987.0 | 83.0 | 15.Juni2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.635.730,92 | 10.0 | 9932.0 | 65.0 | 01.Apr.2027 | 335.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.627.988,84 | 10.0 | 10033.0 | 1.0 | 26.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.620.469,55 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 424.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.616.989,84 | 10.0 | 10012.0 | 56.0 | 02.Apr.2027 | 470.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.616.787,69 | 10.0 | 10050.0 | 53.0 | 13.März2027 | 564.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.612.036,85 | 10.0 | 10078.0 | 79.0 | 15.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.611.345,70 | 10.0 | 9970.0 | 19.0 | 06.Okt.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.610.935,03 | 10.0 | 10017.0 | 44.0 | 08.Jan.2027 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.609.088,82 | 10.0 | 9928.0 | 65.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.608.623,97 | 10.0 | 10008.0 | 44.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.608.066,16 | 10.0 | 10007.0 | 1.0 | 09.Juni2027 | 447.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.606.443,48 | 10.0 | 9964.0 | 77.0 | 01.Juni2027 | 382.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.606.539,51 | 10.0 | 10061.0 | 3.0 | 10.Sept.2027 | 461.0 |
| HUM | HUMANA INC | Versicherung | 2.601.215,37 | 10.0 | 9844.0 | 51.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.597.051,33 | 10.0 | 9951.0 | 60.0 | 15.März2027 | 365.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.593.587,36 | 10.0 | 9996.0 | 0.0 | 20.Mai2028 | 397.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.582.468,07 | 10.0 | 10004.0 | 0.0 | 05.Jan.2027 | 401.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.578.075,29 | 10.0 | 10008.0 | 0.0 | 24.Juli2028 | 364.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.578.034,46 | 10.0 | 10029.0 | 25.0 | 01.Feb.2027 | 575.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.572.622,95 | 10.0 | 10021.0 | 0.0 | 04.März2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.571.904,19 | 10.0 | 9906.0 | 69.0 | 15.Apr.2027 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.568.567,68 | 10.0 | 9940.0 | 57.0 | 01.März2027 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.563.254,32 | 10.0 | 10000.0 | 2.0 | 03.Aug.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.557.093,25 | 10.0 | 9967.0 | 82.0 | 08.Juni2027 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.555.869,84 | 10.0 | 9978.0 | 37.0 | 15.Dez.2026 | 380.0 |
| AON | AON CORP | Versicherung | 2.552.869,45 | 10.0 | 9867.0 | 81.0 | 28.Mai2027 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.551.758,22 | 10.0 | 9992.0 | 93.0 | 15.Juli2027 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.548.633,09 | 10.0 | 10021.0 | 1.0 | 27.Mai2027 | 422.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.546.085,37 | 10.0 | 9988.0 | 74.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.543.371,99 | 10.0 | 9943.0 | 60.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.540.988,28 | 10.0 | 10008.0 | 1.0 | 11.Dez.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.537.125,98 | 10.0 | 10046.0 | 0.0 | 09.Mai2029 | 473.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.532.248,52 | 10.0 | 10019.0 | 0.0 | 20.Jan.2029 | 448.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.532.112,93 | 10.0 | 9985.0 | 59.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.531.172,33 | 10.0 | 10085.0 | 90.0 | 02.Juli2027 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.530.194,59 | 10.0 | 10015.0 | 54.0 | 19.Feb.2027 | 470.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.522.197,71 | 10.0 | 10035.0 | 64.0 | 16.Apr.2027 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.518.963,15 | 10.0 | 10005.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.511.245,39 | 10.0 | 10025.0 | 93.0 | 13.Juli2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.511.252,74 | 10.0 | 9993.0 | 38.0 | 16.Dez.2026 | 442.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.509.513,96 | 10.0 | 10037.0 | 97.0 | 27.Juli2027 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.508.839,83 | 10.0 | 10054.0 | 2.0 | 26.Nov.2028 | 474.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.508.356,98 | 10.0 | 9986.0 | -1.0 | 18.Juni2029 | 422.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.497.491,17 | 10.0 | 10048.0 | 1.0 | 25.März2029 | 467.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.491.824,96 | 10.0 | 10015.0 | 1.0 | 12.März2027 | 416.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.487.906,96 | 9.0 | 10043.0 | 56.0 | 26.Feb.2027 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.483.991,50 | 9.0 | 9914.0 | 54.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.482.159,23 | 9.0 | 9911.0 | 57.0 | 01.März2027 | 290.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.470.158,15 | 9.0 | 10047.0 | 1.0 | 29.März2029 | 438.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.461.698,96 | 9.0 | 10040.0 | 1.0 | 22.Juli2028 | 454.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.460.414,58 | 9.0 | 10036.0 | 1.0 | 23.Jan.2028 | 482.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.456.358,25 | 9.0 | 10018.0 | 48.0 | 22.Jan.2027 | 472.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.454.698,93 | 9.0 | 9967.0 | 34.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.454.839,02 | 9.0 | 9968.0 | 34.0 | 01.Dez.2026 | 330.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.451.893,33 | 9.0 | 9969.0 | 78.0 | 31.Juli2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.451.939,10 | 9.0 | 10000.0 | 3.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.442.338,06 | 9.0 | 9939.0 | 21.0 | 15.Okt.2026 | 105.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.441.155,78 | 9.0 | 9906.0 | 78.0 | 18.Mai2027 | 300.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.439.735,44 | 9.0 | 10036.0 | 1.0 | 04.März2027 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.433.017,13 | 9.0 | 9921.0 | 46.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.432.239,84 | 9.0 | 9917.0 | 46.0 | 15.Jan.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.429.592,79 | 9.0 | 10002.0 | 5.0 | 14.Aug.2026 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.428.708,20 | 9.0 | 9961.0 | 34.0 | 01.Dez.2026 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.426.181,20 | 9.0 | 9901.0 | 95.0 | 26.Juli2027 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.421.465,43 | 9.0 | 9890.0 | 62.0 | 17.März2027 | 263.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.419.171,06 | 9.0 | 9987.0 | 46.0 | 11.Feb.2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.417.713,01 | 9.0 | 10000.0 | 80.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.416.818,26 | 9.0 | 10028.0 | 3.0 | 21.März2028 | 422.0 |
| OKE | ONEOK INC | Energie | 2.410.972,32 | 9.0 | 10017.0 | 18.0 | 01.Nov.2026 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.405.596,57 | 9.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.397.945,71 | 9.0 | 10019.0 | 60.0 | 12.März2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.394.975,80 | 9.0 | 9976.0 | 17.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.394.799,89 | 9.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.394.201,72 | 9.0 | 9901.0 | 76.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.392.767,24 | 9.0 | 9924.0 | 30.0 | 15.Nov.2026 | 227.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.381.904,24 | 9.0 | 9964.0 | 26.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.379.086,73 | 9.0 | 10024.0 | 51.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.371.517,40 | 9.0 | 10077.0 | 2.0 | 16.Apr.2029 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.368.120,83 | 9.0 | 9994.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.362.348,14 | 9.0 | 9985.0 | 33.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.359.224,37 | 9.0 | 10029.0 | 1.0 | 18.Jan.2027 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.351.047,38 | 9.0 | 9954.0 | 19.0 | 04.Okt.2026 | 160.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.350.481,68 | 9.0 | 10050.0 | 66.0 | 04.Apr.2027 | 534.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.350.290,65 | 9.0 | 10045.0 | 63.0 | 25.März2027 | 507.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.346.334,58 | 9.0 | 10043.0 | 61.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.343.926,15 | 9.0 | 10020.0 | 0.0 | 08.Sept.2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.341.269,51 | 9.0 | 10007.0 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.340.521,03 | 9.0 | 9927.0 | 28.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.331.540,25 | 9.0 | 10012.0 | 1.0 | 15.Jan.2027 | 437.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.330.197,00 | 9.0 | 9970.0 | 34.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.359,59 | 9.0 | 10006.0 | 21.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.328.692,08 | 9.0 | 9964.0 | 34.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.327.363,67 | 9.0 | 10031.0 | 1.0 | 15.Aug.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.327.095,18 | 9.0 | 9953.0 | 18.0 | 02.Okt.2026 | 173.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.324.064,85 | 9.0 | 10061.0 | 67.0 | 09.Apr.2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.321.273,77 | 9.0 | 9940.0 | 21.0 | 13.Okt.2026 | 150.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.319.170,33 | 9.0 | 10022.0 | 1.0 | 11.Dez.2026 | 469.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.319.359,33 | 9.0 | 10027.0 | 2.0 | 11.Sept.2028 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.315.629,39 | 9.0 | 10007.0 | 16.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.306.523,72 | 9.0 | 10013.0 | 23.0 | 20.Okt.2026 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 2.304.281,89 | 9.0 | 9952.0 | 50.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.303.943,23 | 9.0 | 9985.0 | 87.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.303.561,25 | 9.0 | 9961.0 | 32.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.303.350,00 | 9.0 | 9998.0 | 0.0 | 15.Jan.2029 | 462.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.297.684,81 | 9.0 | 10021.0 | 1.0 | 26.Mai2028 | 449.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.286.205,88 | 9.0 | 9952.0 | 49.0 | 01.Feb.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.283.614,32 | 9.0 | 10030.0 | 21.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.336,34 | 9.0 | 10006.0 | 1.0 | 20.Okt.2026 | 406.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.281.118,31 | 9.0 | 10000.0 | 19.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.280.695,08 | 9.0 | 10010.0 | 4.0 | 13.Jan.2028 | 364.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.278.044,77 | 9.0 | 9988.0 | 13.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.276.814,38 | 9.0 | 10048.0 | 2.0 | 03.März2029 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.275.561,63 | 9.0 | 9890.0 | 48.0 | 21.Jan.2027 | 205.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.274.774,69 | 9.0 | 10014.0 | 1.0 | 03.Nov.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.270.827,91 | 9.0 | 10042.0 | 1.0 | 17.März2028 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.268.562,04 | 9.0 | 10012.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.262.370,21 | 9.0 | 10022.0 | 1.0 | 01.Apr.2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.261.676,11 | 9.0 | 10021.0 | 0.0 | 02.Apr.2027 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.261.061,20 | 9.0 | 9937.0 | 65.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.260.263,17 | 9.0 | 10005.0 | 1.0 | 14.Aug.2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.258.027,88 | 9.0 | 10015.0 | 45.0 | 13.Jan.2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.521,56 | 9.0 | 10003.0 | 0.0 | 12.Jan.2028 | 407.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.252.946,42 | 9.0 | 9965.0 | 13.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.252.286,23 | 9.0 | 9961.0 | 13.0 | 16.Sept.2026 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.248.135,38 | 9.0 | 9888.0 | 52.0 | 09.Feb.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.247.758,85 | 9.0 | 9993.0 | 5.0 | 17.Aug.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.243.355,73 | 9.0 | 9909.0 | 77.0 | 17.Mai2027 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.236.386,60 | 9.0 | 9915.0 | 38.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.236.085,70 | 9.0 | 10083.0 | 82.0 | 04.Juni2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.230.281,66 | 9.0 | 10023.0 | 1.0 | 26.Okt.2027 | 424.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.228.140,99 | 9.0 | 10043.0 | 1.0 | 15.Nov.2028 | 414.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.227.614,33 | 9.0 | 10014.0 | 21.0 | 10.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.220.113,42 | 8.0 | 10037.0 | 0.0 | 13.Juni2028 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.216.383,88 | 8.0 | 9992.0 | 78.0 | 20.Mai2027 | 435.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.216.040,50 | 8.0 | 9844.0 | 46.0 | 15.Jan.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.213.977,12 | 8.0 | 9934.0 | 57.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.214.006,08 | 8.0 | 10038.0 | 92.0 | 09.Juli2027 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.213.751,77 | 8.0 | 10003.0 | 3.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.212.000,50 | 8.0 | 10023.0 | 2.0 | 02.Apr.2028 | 433.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.211.492,14 | 8.0 | 10042.0 | 0.0 | 20.Juli2029 | 452.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.208.897,87 | 8.0 | 9943.0 | 72.0 | 27.Apr.2027 | 385.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.208.004,25 | 8.0 | 9967.0 | 15.0 | 20.Sept.2026 | 195.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.203.539,05 | 8.0 | 10003.0 | 1.0 | 18.Okt.2027 | 569.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.202.755,20 | 8.0 | 9966.0 | 12.0 | 09.Sept.2026 | 120.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.202.429,34 | 8.0 | 9872.0 | 54.0 | 14.Feb.2027 | 305.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.201.708,70 | 8.0 | 9895.0 | 49.0 | 27.Jan.2027 | 229.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.199.342,13 | 8.0 | 9938.0 | 80.0 | 01.Juni2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.195.427,62 | 8.0 | 10007.0 | 11.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.191.011,77 | 8.0 | 9989.0 | 5.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.783,29 | 8.0 | 10004.0 | 10.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.185.233,70 | 8.0 | 10023.0 | 0.0 | 09.Juli2027 | 448.0 |
| EQIX | EQUINIX INC | Technologie | 2.177.400,87 | 8.0 | 9955.0 | 30.0 | 18.Nov.2026 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.175.664,30 | 8.0 | 10001.0 | 14.0 | 15.Okt.2026 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.173.929,53 | 8.0 | 9901.0 | 62.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.171.822,08 | 8.0 | 10010.0 | 2.0 | 13.Aug.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.171.489,83 | 8.0 | 10035.0 | 1.0 | 05.Sept.2028 | 441.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.169.861,94 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 431.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.170.008,37 | 8.0 | 9991.0 | 5.0 | 16.Aug.2026 | 227.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.166.512,83 | 8.0 | 9930.0 | 54.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.165.698,28 | 8.0 | 10001.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.164.119,78 | 8.0 | 9869.0 | 50.0 | 01.Feb.2027 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.158.994,05 | 8.0 | 9932.0 | 67.0 | 05.Apr.2027 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.159.055,86 | 8.0 | 10025.0 | 47.0 | 16.Jan.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.155.562,07 | 8.0 | 9951.0 | 77.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.153.793,00 | 8.0 | 9955.0 | 29.0 | 12.Nov.2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.149.202,40 | 8.0 | 9893.0 | 51.0 | 05.Feb.2027 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.137.479,81 | 8.0 | 10010.0 | 10.0 | 05.Okt.2026 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.133.654,59 | 8.0 | 9992.0 | 0.0 | 14.März2029 | 411.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.125.744,50 | 8.0 | 9902.0 | 61.0 | 15.März2027 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.125.036,75 | 8.0 | 10000.0 | 1.0 | 31.Juli2026 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.124.690,10 | 8.0 | 10009.0 | 47.0 | 05.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.123.526,40 | 8.0 | 9946.0 | 34.0 | 01.Dez.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.118.243,34 | 8.0 | 10018.0 | 37.0 | 11.Dez.2026 | 526.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.113.378,85 | 8.0 | 10030.0 | 1.0 | 30.Sept.2027 | 428.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.112.756,18 | 8.0 | 9980.0 | 1.0 | 17.Mai2027 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.112.600,25 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 431.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.111.055,60 | 8.0 | 10022.0 | 43.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.109.212,44 | 8.0 | 10005.0 | 42.0 | 30.Dez.2026 | 505.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.103.768,15 | 8.0 | 9994.0 | 16.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.101.191,74 | 8.0 | 9879.0 | 44.0 | 08.Jan.2027 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 2.100.280,49 | 8.0 | 10033.0 | 0.0 | 13.Aug.2028 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.099.876,14 | 8.0 | 10034.0 | 50.0 | 01.März2027 | 513.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.098.677,42 | 8.0 | 9990.0 | 5.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.089.632,67 | 8.0 | 10019.0 | 1.0 | 05.Apr.2027 | 434.0 |
| ADBE | ADOBE INC | Technologie | 2.086.896,97 | 8.0 | 10026.0 | 62.0 | 04.Apr.2027 | 485.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.084.048,73 | 8.0 | 9994.0 | 0.0 | 16.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.218,34 | 8.0 | 10014.0 | 44.0 | 08.Jan.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.081.907,35 | 8.0 | 9964.0 | 30.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.081.317,59 | 8.0 | 9962.0 | 26.0 | 01.Nov.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.080.125,12 | 8.0 | 9961.0 | 26.0 | 01.Nov.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.079.062,22 | 8.0 | 10031.0 | 0.0 | 04.Feb.2028 | 467.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.077.581,73 | 8.0 | 9966.0 | 13.0 | 14.Sept.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.074.232,08 | 8.0 | 10016.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.071.902,03 | 8.0 | 10039.0 | 58.0 | 05.März2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.070.799,90 | 8.0 | 10014.0 | 1.0 | 14.Nov.2028 | 420.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.065.566,51 | 8.0 | 10013.0 | 1.0 | 03.März2028 | 412.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.064.827,53 | 8.0 | 10058.0 | 3.0 | 16.Apr.2029 | 442.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.062.196,35 | 8.0 | 9842.0 | 54.0 | 15.Feb.2027 | 213.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.059.973,34 | 8.0 | 9964.0 | 49.0 | 01.Feb.2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.058.660,92 | 8.0 | 10074.0 | 1.0 | 16.Feb.2028 | 469.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.052.475,17 | 8.0 | 9950.0 | 81.0 | 01.Juni2027 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.052.287,80 | 8.0 | 10011.0 | 1.0 | 28.Apr.2027 | 0.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.051.952,76 | 8.0 | 9889.0 | 61.0 | 15.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.048.916,85 | 8.0 | 10028.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.048.265,06 | 8.0 | 10041.0 | 58.0 | 05.März2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.046.500,50 | 8.0 | 10006.0 | 1.0 | 04.Feb.2027 | 423.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.046.331,04 | 8.0 | 10000.0 | 1.0 | 31.Juli2026 | 426.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.045.872,59 | 8.0 | 10058.0 | 1.0 | 21.März2028 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.043.369,12 | 8.0 | 9999.0 | 1.0 | 30.Juli2026 | 185.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.029.236,14 | 8.0 | 9909.0 | -1.0 | 04.Feb.2029 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.028.755,01 | 8.0 | 10007.0 | 0.0 | 17.Okt.2028 | 364.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.019.455,39 | 8.0 | 10046.0 | 62.0 | 19.März2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.019.586,49 | 8.0 | 10040.0 | 3.0 | 07.Jan.2028 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.019.282,39 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| ADSK | AUTODESK INC | Technologie | 2.014.748,81 | 8.0 | 9908.0 | 85.0 | 15.Juni2027 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.012.976,92 | 8.0 | 10021.0 | 1.0 | 19.März2027 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.012.137,75 | 8.0 | 9950.0 | 65.0 | 06.Apr.2027 | 354.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.011.267,39 | 8.0 | 10001.0 | 82.0 | 15.Juni2027 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.008.106,62 | 8.0 | 10006.0 | 89.0 | 30.Juni2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.007.163,46 | 8.0 | 10001.0 | 86.0 | 01.Juli2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.005.881,20 | 8.0 | 9933.0 | 69.0 | 15.Apr.2027 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.005.647,71 | 8.0 | 9958.0 | 30.0 | 15.Nov.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.452,99 | 8.0 | 9967.0 | 12.0 | 09.Sept.2026 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.999.806,51 | 8.0 | 9950.0 | 30.0 | 15.Nov.2026 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.997.850,16 | 8.0 | 10016.0 | 29.0 | 13.Nov.2026 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.997.414,56 | 8.0 | 9895.0 | 61.0 | 15.März2027 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.983.583,47 | 8.0 | 10039.0 | 1.0 | 26.Juli2028 | 1549.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 1.983.296,23 | 8.0 | 9906.0 | 95.0 | 17.Juli2027 | 345.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.974.366,96 | 8.0 | 10039.0 | 0.0 | 24.Feb.2028 | 491.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.973.618,56 | 8.0 | 10031.0 | 26.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.972.746,78 | 8.0 | 10054.0 | 1.0 | 12.März2028 | 511.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.972.036,08 | 8.0 | 10016.0 | 74.0 | 18.Mai2027 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.972.085,22 | 8.0 | 10024.0 | 45.0 | 05.Feb.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.971.119,77 | 8.0 | 9956.0 | 57.0 | 28.Feb.2027 | 366.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.964.035,61 | 7.0 | 10019.0 | 1.0 | 15.Sept.2028 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.961.811,49 | 7.0 | 9861.0 | 67.0 | 05.Apr.2027 | 229.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.961.208,53 | 7.0 | 10009.0 | 1.0 | 15.Sept.2027 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.959.896,78 | 7.0 | 10035.0 | 1.0 | 16.Okt.2028 | 461.0 |
| JBL | JABIL INC | Technologie | 1.958.767,89 | 7.0 | 9959.0 | 77.0 | 15.Mai2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.954.244,11 | 7.0 | 9887.0 | 45.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.278,74 | 7.0 | 9964.0 | 13.0 | 14.Sept.2026 | 115.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.951.339,59 | 7.0 | 9912.0 | 68.0 | 10.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.946.508,98 | 7.0 | 10008.0 | 1.0 | 04.Nov.2026 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.940.665,51 | 7.0 | 9980.0 | 19.0 | 05.Okt.2026 | 324.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.932.955,11 | 7.0 | 9948.0 | 72.0 | 01.Mai2027 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.932.639,12 | 7.0 | 9964.0 | 21.0 | 15.Okt.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.930.506,64 | 7.0 | 10021.0 | 1.0 | 22.Okt.2028 | 447.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.929.690,28 | 7.0 | 9848.0 | 79.0 | 19.Mai2027 | 248.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.928.099,69 | 7.0 | 9898.0 | 57.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.918.689,06 | 7.0 | 9996.0 | 0.0 | 03.Nov.2028 | 433.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.918.455,91 | 7.0 | 10045.0 | 62.0 | 19.März2027 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.917.871,51 | 7.0 | 10001.0 | 1.0 | 10.Aug.2026 | 431.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.917.106,19 | 7.0 | 10021.0 | 0.0 | 03.März2029 | 451.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.917.180,84 | 7.0 | 10016.0 | 49.0 | 16.Feb.2027 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.907.680,97 | 7.0 | 9988.0 | 4.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.904.382,01 | 7.0 | 9974.0 | 9.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.902.689,15 | 7.0 | 10007.0 | 0.0 | 22.Okt.2027 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.902.038,24 | 7.0 | 10022.0 | 1.0 | 16.Apr.2027 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.901.635,96 | 7.0 | 9963.0 | 38.0 | 15.Dez.2026 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.898.381,10 | 7.0 | 10033.0 | 1.0 | 15.Nov.2027 | 447.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.895.118,63 | 7.0 | 10042.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.894.286,33 | 7.0 | 9982.0 | 9.0 | 01.Sept.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.890.349,99 | 7.0 | 10009.0 | 0.0 | 16.Okt.2026 | 431.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.888.520,61 | 7.0 | 9942.0 | 62.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.307,69 | 7.0 | 10007.0 | 11.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.884.909,26 | 7.0 | 9853.0 | 60.0 | 09.März2027 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.883.968,30 | 7.0 | 9855.0 | 70.0 | 15.Apr.2027 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.881.054,81 | 7.0 | 9906.0 | 54.0 | 16.Feb.2027 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.867.650,26 | 7.0 | 10011.0 | 2.0 | 14.Sept.2026 | 477.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.865.795,54 | 7.0 | 9926.0 | 21.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.840,39 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.862.500,06 | 7.0 | 9975.0 | 17.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.860.274,01 | 7.0 | 9986.0 | 79.0 | 01.Juni2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.858.992,10 | 7.0 | 9952.0 | 70.0 | 22.Apr.2027 | 363.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.855.122,57 | 7.0 | 10012.0 | 47.0 | 16.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.855.340,78 | 7.0 | 10023.0 | 0.0 | 24.Jan.2029 | 509.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.851.284,17 | 7.0 | 10025.0 | 1.0 | 05.März2027 | 434.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.851.098,65 | 7.0 | 9929.0 | 75.0 | 09.Mai2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.850.517,78 | 7.0 | 10046.0 | 1.0 | 19.Nov.2028 | 482.0 |
| SRE | SEMPRA | Erdgas | 1.847.818,01 | 7.0 | 10000.0 | 2.0 | 01.Aug.2026 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.845.266,24 | 7.0 | 9958.0 | 45.0 | 12.Jan.2027 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.150,26 | 7.0 | 10011.0 | 8.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.836.049,22 | 7.0 | 9915.0 | 46.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.833.887,52 | 7.0 | 10033.0 | 0.0 | 03.März2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.832.690,02 | 7.0 | 10025.0 | 0.0 | 14.Jan.2027 | 447.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.828.342,39 | 7.0 | 10077.0 | 82.0 | 04.Juni2027 | 537.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.824.094,41 | 7.0 | 9971.0 | 54.0 | 01.März2027 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.823.390,23 | 7.0 | 9994.0 | 5.0 | 15.Aug.2026 | 300.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.820.366,00 | 7.0 | 10015.0 | 1.0 | 03.Nov.2028 | 416.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.819.175,87 | 7.0 | 10024.0 | 1.0 | 15.Nov.2027 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.818.494,19 | 7.0 | 10049.0 | 1.0 | 14.März2028 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.818.225,14 | 7.0 | 10003.0 | 1.0 | 30.Okt.2026 | 396.0 |
| CVX | CHEVRON USA INC | Energie | 1.816.809,87 | 7.0 | 10021.0 | 1.0 | 26.Feb.2028 | 411.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.815.857,96 | 7.0 | 10011.0 | 34.0 | 01.Dez.2026 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.813.881,87 | 7.0 | 9934.0 | 48.0 | 22.Jan.2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.811.795,18 | 7.0 | 9991.0 | 0.0 | 22.Mai2028 | 399.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.811.249,24 | 7.0 | 9988.0 | 79.0 | 01.Juni2027 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.807.587,23 | 7.0 | 9986.0 | 5.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.804.176,41 | 7.0 | 9947.0 | 77.0 | 15.Mai2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.800.026,67 | 7.0 | 9949.0 | 19.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.793.099,31 | 7.0 | 9982.0 | 62.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.788.799,19 | 7.0 | 10023.0 | 0.0 | 11.Juni2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.787.200,85 | 7.0 | 9999.0 | 4.0 | 13.Aug.2026 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.782.492,63 | 7.0 | 9975.0 | 9.0 | 01.Sept.2026 | 165.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.781.254,77 | 7.0 | 10016.0 | 59.0 | 28.März2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.781.022,99 | 7.0 | 10011.0 | 62.0 | 19.März2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.777.037,11 | 7.0 | 9953.0 | 30.0 | 15.Nov.2026 | 290.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.777.000,32 | 7.0 | 9996.0 | 41.0 | 15.Jan.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.775.007,55 | 7.0 | 10029.0 | 28.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.767.908,14 | 7.0 | 10082.0 | 1.0 | 12.Apr.2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.740,04 | 7.0 | 10002.0 | 0.0 | 13.Aug.2026 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.763.189,78 | 7.0 | 9939.0 | 57.0 | 27.Feb.2027 | 325.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.763.303,69 | 7.0 | 9956.0 | 63.0 | 01.Apr.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.762.813,27 | 7.0 | 10041.0 | 0.0 | 01.Apr.2029 | 427.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.761.571,54 | 7.0 | 9975.0 | 17.0 | 01.Okt.2026 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.760.449,89 | 7.0 | 10007.0 | 6.0 | 18.Sept.2026 | 550.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.760.234,10 | 7.0 | 10015.0 | 1.0 | 22.Sept.2028 | 439.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.757.004,95 | 7.0 | 9927.0 | 67.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.751.578,28 | 7.0 | 10003.0 | 65.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.749.570,10 | 7.0 | 10073.0 | 21.0 | 15.Okt.2026 | 763.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.749.081,86 | 7.0 | 9992.0 | 5.0 | 15.Aug.2026 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.743.463,10 | 7.0 | 10012.0 | 30.0 | 15.Nov.2026 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.738.993,88 | 7.0 | 10031.0 | 1.0 | 16.März2029 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.738.739,42 | 7.0 | 9906.0 | 30.0 | 17.Nov.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.735.338,14 | 7.0 | 10055.0 | 0.0 | 23.Apr.2028 | 364.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.734.258,14 | 7.0 | 9993.0 | 1.0 | 10.Sept.2027 | 453.0 |
| INTU | INTUIT INC | Technologie | 1.733.600,34 | 7.0 | 10004.0 | 13.0 | 15.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.733.116,17 | 7.0 | 9895.0 | 46.0 | 14.Jan.2027 | 217.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.729.374,39 | 7.0 | 9923.0 | 66.0 | 06.Apr.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.728.014,33 | 7.0 | 9964.0 | 34.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.725.581,31 | 7.0 | 9985.0 | 60.0 | 12.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.725.610,72 | 7.0 | 10033.0 | 0.0 | 11.März2027 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.722.261,18 | 7.0 | 10049.0 | 77.0 | 29.Mai2027 | 500.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.721.796,82 | 7.0 | 9938.0 | 23.0 | 22.Okt.2026 | 163.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.714.194,00 | 7.0 | 9979.0 | 17.0 | 01.Okt.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.712.765,86 | 7.0 | 9854.0 | 60.0 | 12.März2027 | 200.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.711.431,01 | 7.0 | 10008.0 | 74.0 | 15.Juni2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.707.630,91 | 7.0 | 9987.0 | 4.0 | 12.Aug.2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.700.579,81 | 6.0 | 9908.0 | 64.0 | 25.März2027 | 280.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.699.896,92 | 6.0 | 10018.0 | 46.0 | 30.Jan.2027 | 575.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.698.678,29 | 6.0 | 10042.0 | 0.0 | 14.Mai2028 | 479.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.687.354,60 | 6.0 | 9992.0 | 3.0 | 09.Aug.2026 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.683.991,43 | 6.0 | 10030.0 | 38.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.683.853,03 | 6.0 | 10034.0 | 0.0 | 12.Jan.2029 | 452.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.683.420,86 | 6.0 | 10004.0 | 0.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.682.128,16 | 6.0 | 9975.0 | 31.0 | 19.Nov.2026 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.680.089,64 | 6.0 | 9930.0 | 67.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.676.064,71 | 6.0 | 9999.0 | 1.0 | 22.Jan.2029 | 422.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.675.669,70 | 6.0 | 10024.0 | 65.0 | 15.Apr.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.669.158,15 | 6.0 | 10022.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.667.630,35 | 6.0 | 10061.0 | 1.0 | 21.März2028 | 458.0 |
| HUM | HUMANA INC | Versicherung | 1.667.388,98 | 6.0 | 9959.0 | 59.0 | 15.März2027 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.663.841,92 | 6.0 | 9764.0 | 82.0 | 01.Juni2027 | 145.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.662.772,77 | 6.0 | 9981.0 | 21.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.662.757,31 | 6.0 | 10019.0 | 2.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.660.934,58 | 6.0 | 10042.0 | 62.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.658.054,32 | 6.0 | 9891.0 | 45.0 | 11.Jan.2027 | 175.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.849,82 | 6.0 | 10070.0 | 72.0 | 20.Mai2027 | 570.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.653.416,82 | 6.0 | 9866.0 | 46.0 | 15.Jan.2027 | 150.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.651.835,08 | 6.0 | 10013.0 | 0.0 | 15.Sept.2027 | 498.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.651.382,82 | 6.0 | 10006.0 | 1.0 | 18.Sept.2027 | 569.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.649.349,40 | 6.0 | 9940.0 | 85.0 | 12.Juni2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.645.904,09 | 6.0 | 9884.0 | 59.0 | 08.März2027 | 235.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.642.536,99 | 6.0 | 10037.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.641.242,22 | 6.0 | 10014.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.635.674,26 | 6.0 | 9977.0 | 12.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.630.161,09 | 6.0 | 10014.0 | 1.0 | 12.Jan.2027 | 424.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.622.373,27 | 6.0 | 10031.0 | 23.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.618.870,98 | 6.0 | 9990.0 | 13.0 | 15.Sept.2026 | 346.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.618.646,38 | 6.0 | 10048.0 | 1.0 | 02.Juni2028 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.618.147,74 | 6.0 | 9784.0 | 88.0 | 22.Juni2027 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.614.992,11 | 6.0 | 9888.0 | 80.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.614.133,48 | 6.0 | 9982.0 | 13.0 | 15.Sept.2026 | 288.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.612.932,86 | 6.0 | 10003.0 | 0.0 | 20.Mai2029 | 408.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.603.056,34 | 6.0 | 10006.0 | 17.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.601.048,36 | 6.0 | 10027.0 | 18.0 | 03.Nov.2026 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.595.018,59 | 6.0 | 10058.0 | 73.0 | 15.Juni2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.592.927,44 | 6.0 | 9920.0 | 30.0 | 15.Nov.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.587.292,80 | 6.0 | 9936.0 | 57.0 | 02.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.583.517,77 | 6.0 | 10030.0 | 2.0 | 10.Jan.2029 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.581.280,82 | 6.0 | 10022.0 | 1.0 | 13.Okt.2028 | 434.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.580.647,13 | 6.0 | 10040.0 | 1.0 | 17.Mai2027 | 467.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.580.311,24 | 6.0 | 9872.0 | 46.0 | 15.Jan.2027 | 138.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.576.895,51 | 6.0 | 10072.0 | 1.0 | 15.Nov.2028 | 507.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.575.466,79 | 6.0 | 9952.0 | 34.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.574.456,22 | 6.0 | 10054.0 | 76.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.563.498,71 | 6.0 | 9980.0 | 7.0 | 24.Aug.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.992,55 | 6.0 | 9911.0 | 92.0 | 15.Juli2027 | 355.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.561.425,94 | 6.0 | 10023.0 | 1.0 | 15.März2029 | 421.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.559.948,90 | 6.0 | 9840.0 | 61.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.553.766,94 | 6.0 | 10007.0 | 1.0 | 13.Jan.2028 | 419.0 |
| MA | MASTERCARD INC | Technologie | 1.552.961,95 | 6.0 | 9996.0 | 0.0 | 08.Juni2028 | 403.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.543.935,66 | 6.0 | 10117.0 | 1.0 | 23.Apr.2029 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.911,97 | 6.0 | 9909.0 | 85.0 | 15.Juni2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.540.519,38 | 6.0 | 10067.0 | 0.0 | 02.Juli2027 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.539.352,65 | 6.0 | 10006.0 | 0.0 | 09.Aug.2027 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.491,85 | 6.0 | 9913.0 | 44.0 | 08.Jan.2027 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.537.066,54 | 6.0 | 9881.0 | 85.0 | 15.Juni2027 | 300.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.533.641,78 | 6.0 | 9979.0 | 78.0 | 23.Mai2027 | 430.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.533.539,15 | 6.0 | 9975.0 | 15.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.530.974,98 | 6.0 | 9923.0 | 61.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.526.821,88 | 6.0 | 10010.0 | 63.0 | 25.März2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.523.077,16 | 6.0 | 10044.0 | 0.0 | 31.Jan.2028 | 444.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.522.746,84 | 6.0 | 10002.0 | 65.0 | 01.Apr.2027 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.517.170,95 | 6.0 | 10058.0 | 1.0 | 13.Juni2029 | 472.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.516.934,12 | 6.0 | 10075.0 | 90.0 | 02.Juli2027 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.514.977,27 | 6.0 | 10067.0 | 91.0 | 06.Juli2027 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.513.616,92 | 6.0 | 10063.0 | 92.0 | 09.Juli2027 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.513.222,89 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.512.526,50 | 6.0 | 9846.0 | 61.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.511.769,19 | 6.0 | 10023.0 | 1.0 | 12.März2029 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.373,00 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 437.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.510.626,40 | 6.0 | 10010.0 | 8.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.509.213,58 | 6.0 | 10000.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.508.223,32 | 6.0 | 9976.0 | 26.0 | 01.Nov.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.501.491,94 | 6.0 | 9994.0 | 1.0 | 14.Jan.2028 | 406.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.499.382,65 | 6.0 | 9910.0 | 69.0 | 15.Apr.2027 | 300.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.496.283,76 | 6.0 | 9872.0 | 0.0 | 03.Aug.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.495.413,19 | 6.0 | 10034.0 | 1.0 | 04.Feb.2028 | 443.0 |
| OKE | ONEOK INC | Energie | 1.495.216,14 | 6.0 | 9951.0 | 89.0 | 13.Juli2027 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.493.296,13 | 6.0 | 10061.0 | 0.0 | 11.Sept.2028 | 484.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.490.752,27 | 6.0 | 9898.0 | 85.0 | 12.Juni2027 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.487.788,54 | 6.0 | 10060.0 | 92.0 | 09.Juli2027 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.487.444,48 | 6.0 | 10048.0 | 90.0 | 02.Juli2027 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.483.612,99 | 6.0 | 10001.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.483.028,92 | 6.0 | 10017.0 | 13.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.481.474,54 | 6.0 | 9937.0 | 69.0 | 14.Apr.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.477.358,78 | 6.0 | 9962.0 | 13.0 | 15.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.476.390,18 | 6.0 | 10001.0 | 8.0 | 28.Aug.2026 | 433.0 |
| GIBACN | CGI INC | Technologie | 1.475.990,79 | 6.0 | 9953.0 | 13.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.475.535,65 | 6.0 | 9962.0 | 13.0 | 15.Sept.2026 | 113.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.466.953,04 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.463.642,59 | 6.0 | 9958.0 | 63.0 | 01.Apr.2027 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.462.881,06 | 6.0 | 9904.0 | 44.0 | 06.Jan.2027 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.460.305,57 | 6.0 | 10032.0 | 49.0 | 23.Feb.2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.458.723,81 | 6.0 | 9972.0 | 19.0 | 03.Okt.2026 | 275.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.458.126,06 | 6.0 | 9987.0 | 4.0 | 12.Aug.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.457.020,31 | 6.0 | 10012.0 | 52.0 | 10.Feb.2027 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.456.764,73 | 6.0 | 9943.0 | 67.0 | 14.Apr.2027 | 359.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.449.541,91 | 6.0 | 9999.0 | 11.0 | 06.Sept.2026 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.443.850,95 | 6.0 | 10025.0 | 1.0 | 05.Feb.2027 | 460.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.443.125,08 | 6.0 | 9917.0 | 29.0 | 12.Nov.2026 | 170.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.436.824,62 | 5.0 | 10025.0 | 0.0 | 11.Sept.2028 | 448.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.429.934,86 | 5.0 | 10023.0 | 94.0 | 19.Juli2027 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.425.574,39 | 5.0 | 9965.0 | 38.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.410.924,04 | 5.0 | 9985.0 | 25.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.405.518,05 | 5.0 | 9992.0 | 35.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.403.035,44 | 5.0 | 10046.0 | 65.0 | 02.Apr.2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.386.472,52 | 5.0 | 10001.0 | 2.0 | 07.Aug.2027 | 523.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.374.889,06 | 5.0 | 9941.0 | 21.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.355.287,82 | 5.0 | 10017.0 | 45.0 | 12.Jan.2027 | 499.0 |
| TCP | TC PIPELINES LP | Energie | 1.327.701,64 | 5.0 | 9952.0 | 76.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.319.381,82 | 5.0 | 9984.0 | 13.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.314.406,07 | 5.0 | 9911.0 | 46.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.309.279,66 | 5.0 | 9976.0 | 15.0 | 23.Sept.2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.306.487,52 | 5.0 | 9851.0 | 46.0 | 15.Jan.2027 | 263.0 |
| NTAP | NETAPP INC | Technologie | 1.279.274,95 | 5.0 | 9817.0 | 88.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.278.095,88 | 5.0 | 10002.0 | 5.0 | 14.Aug.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.266.455,46 | 5.0 | 10004.0 | 1.0 | 22.Sept.2027 | 468.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.260.209,12 | 5.0 | 10072.0 | 1.0 | 21.Jan.2029 | 485.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.259.946,91 | 5.0 | 9974.0 | 17.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.249.744,73 | 5.0 | 9944.0 | 21.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.247.231,00 | 5.0 | 10024.0 | 58.0 | 30.März2027 | 480.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.229.547,96 | 5.0 | 9919.0 | 61.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.227.939,18 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 433.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.218.078,72 | 5.0 | 9911.0 | 34.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.217.750,73 | 5.0 | 9911.0 | 36.0 | 08.Dez.2026 | 214.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.207.822,08 | 5.0 | 10006.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.201.702,53 | 5.0 | 9907.0 | 60.0 | 10.März2027 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.192.769,32 | 5.0 | 9926.0 | 91.0 | 15.Juli2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.184.716,35 | 5.0 | 10058.0 | 0.0 | 09.Jan.2029 | 474.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.180.072,58 | 5.0 | 9925.0 | 65.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.160.685,98 | 4.0 | 9989.0 | 5.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.158.533,71 | 4.0 | 9978.0 | 13.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.157.772,01 | 4.0 | 9967.0 | 13.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.157.361,20 | 4.0 | 9970.0 | 70.0 | 12.Mai2027 | 445.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.145.028,33 | 4.0 | 9998.0 | 12.0 | 09.Sept.2026 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.140.293,27 | 4.0 | 9990.0 | 57.0 | 01.Apr.2027 | 450.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.132.204,94 | 4.0 | 10020.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.130.023,94 | 4.0 | 9986.0 | 5.0 | 15.Aug.2026 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.112.596,02 | 4.0 | 10089.0 | 1.0 | 09.Juli2029 | 477.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.097.600,96 | 4.0 | 9945.0 | 75.0 | 15.Mai2027 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.084.881,17 | 4.0 | 10053.0 | 84.0 | 01.Juli2027 | 520.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.084.577,88 | 4.0 | 10069.0 | 74.0 | 15.Juli2027 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.072.274,07 | 4.0 | 9937.0 | 21.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.069.900,79 | 4.0 | 10008.0 | 9.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.067.922,89 | 4.0 | 9845.0 | 59.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.066.345,10 | 4.0 | 9890.0 | 34.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.053.915,28 | 4.0 | 10014.0 | 1.0 | 11.Sept.2027 | 543.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.043.995,02 | 4.0 | 9915.0 | 88.0 | 01.Juli2027 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.033.749,26 | 4.0 | 10021.0 | 3.0 | 10.März2029 | 484.0 |
| INTU | INTUIT INC | Technologie | 1.020.826,19 | 4.0 | 9717.0 | 94.0 | 15.Juli2027 | 135.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.018.205,84 | 4.0 | 10245.0 | 72.0 | 29.Apr.2027 | 800.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.016.348,81 | 4.0 | 10085.0 | 84.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.012.808,27 | 4.0 | 10088.0 | 90.0 | 02.Juli2027 | 559.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.011.005,58 | 4.0 | 9984.0 | 13.0 | 15.Sept.2026 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.008.644,65 | 4.0 | 10052.0 | 87.0 | 03.Juli2027 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.007.898,82 | 4.0 | 10003.0 | 1.0 | 22.Mai2028 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.007.602,09 | 4.0 | 10020.0 | 85.0 | 15.Juni2027 | 468.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.005.846,46 | 4.0 | 10040.0 | 93.0 | 15.Juli2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.005.925,01 | 4.0 | 10043.0 | 94.0 | 16.Juli2027 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.003.563,47 | 4.0 | 10000.0 | 2.0 | 29.Juni2029 | 457.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.002.125,25 | 4.0 | 10007.0 | 0.0 | 12.Juli2029 | 470.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.001.755,02 | 4.0 | 9985.0 | 87.0 | 01.Juli2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.000.546,89 | 4.0 | 9989.0 | 85.0 | 15.Juli2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.000.002,75 | 4.0 | 9943.0 | 79.0 | 01.Juni2027 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 998.534,01 | 4.0 | 9984.0 | 94.0 | 27.Juli2027 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 996.808,13 | 4.0 | 9967.0 | 94.0 | 27.Juli2027 | 437.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 992.724,12 | 4.0 | 9917.0 | 95.0 | 18.Juli2027 | 370.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 990.112,71 | 4.0 | 9893.0 | 94.0 | 20.Juli2027 | 365.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 990.245,17 | 4.0 | 9993.0 | 8.0 | 26.Aug.2026 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 989.089,77 | 4.0 | 9879.0 | 93.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 986.709,86 | 4.0 | 9816.0 | 74.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 983.211,03 | 4.0 | 9988.0 | 5.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 975.370,71 | 4.0 | 9747.0 | 94.0 | 15.Juli2027 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 959.012,61 | 4.0 | 9966.0 | 63.0 | 23.März2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 949.587,65 | 4.0 | 9942.0 | 19.0 | 07.Okt.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 949.431,43 | 4.0 | 9994.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 942.108,21 | 4.0 | 9997.0 | 6.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 907.791,14 | 3.0 | 10008.0 | 1.0 | 22.Nov.2026 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 885.499,37 | 3.0 | 10044.0 | 0.0 | 23.Mai2028 | 437.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.854,24 | 3.0 | 9990.0 | 2.0 | 20.Juni2029 | 444.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 800.139,20 | 3.0 | 9956.0 | 13.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 781.907,82 | 3.0 | 10074.0 | 3.0 | 16.Juli2028 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 755.620,62 | 3.0 | 9996.0 | 32.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 741.027,64 | 3.0 | 9846.0 | 86.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 676.221,48 | 3.0 | 10004.0 | 0.0 | 16.Nov.2026 | 414.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 619.775,78 | 2.0 | 9908.0 | 46.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 599.672,14 | 2.0 | 9950.0 | 16.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.889,70 | 2.0 | 9999.0 | 2.0 | 04.Aug.2026 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 422.568,88 | 2.0 | 9906.0 | 87.0 | 22.Juni2027 | 370.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 373.335,35 | 1.0 | 9942.0 | 90.0 | 15.Juli2027 | 390.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 281.215,17 | 1.0 | 10064.0 | 67.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.908,27 | 1.0 | 9902.0 | 67.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.467,19 | 0.0 | 11386.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.253,38 | 0.0 | 9964.0 | 61.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 760,46 | 0.0 | 13292.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -76.172,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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