Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 906 securities.
Note: The data shown here is as of date Sept. 11, 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 | 85.254.528,30 | 306.0 | 10003.0 | 14.0 | nan | 384.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 15.034.804,22 | 54.0 | 9958.0 | 40.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.092.595,65 | 51.0 | 9950.0 | 57.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.813.686,23 | 46.0 | 9878.0 | 92.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.257.273,40 | 44.0 | 9977.0 | 20.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.577.089,60 | 42.0 | 9977.0 | 13.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.953.088,67 | 39.0 | 9980.0 | 11.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.375.816,94 | 37.0 | 9977.0 | 37.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.928.152,50 | 36.0 | 9977.0 | 35.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.619.873,89 | 35.0 | 9962.0 | 83.0 | 22.Juli2027 | 430.0 |
| AAPL | APPLE INC | Technologie | 9.407.623,84 | 34.0 | 9901.0 | 64.0 | 11.Mai2027 | 320.0 |
| C | CITIBANK NA | Bankwesen | 9.248.079,86 | 33.0 | 10005.0 | 68.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Kommunikation | 9.152.832,90 | 33.0 | 9831.0 | 70.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.062.440,11 | 33.0 | 9995.0 | 5.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.798.256,53 | 32.0 | 9988.0 | 11.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.690.132,01 | 31.0 | 10002.0 | 19.0 | 08.Dez.2026 | 511.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 8.527.557,21 | 31.0 | 9683.0 | 92.0 | 21.Aug.2027 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.406.042,18 | 30.0 | 9893.0 | 90.0 | 15.Aug.2027 | 356.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.376.513,11 | 30.0 | 9880.0 | 77.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.243.459,38 | 30.0 | 9972.0 | 18.0 | 16.Nov.2026 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.122.673,01 | 29.0 | 10015.0 | 43.0 | 15.März2027 | 480.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 8.024.420,36 | 29.0 | 9912.0 | 90.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.884.578,75 | 28.0 | 10042.0 | 16.0 | 11.Dez.2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 7.859.122,74 | 28.0 | 9926.0 | 60.0 | 27.Apr.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.644.215,19 | 27.0 | 9901.0 | 54.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 7.448.116,03 | 27.0 | 9968.0 | 40.0 | 09.Feb.2027 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.378.600,65 | 26.0 | 10094.0 | 49.0 | 15.Apr.2027 | 645.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 7.187.690,88 | 26.0 | 9917.0 | 66.0 | 20.Mai2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 7.170.103,31 | 26.0 | 9988.0 | 59.0 | 01.Mai2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.125.872,63 | 26.0 | 10004.0 | 1.0 | 13.Aug.2027 | 398.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.887.849,04 | 25.0 | 9920.0 | 57.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.823.794,62 | 24.0 | 10000.0 | 1.0 | 12.Feb.2027 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.774.263,48 | 24.0 | 10016.0 | 41.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.708.624,66 | 24.0 | 10017.0 | 15.0 | 04.Dez.2026 | 549.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.687.378,26 | 24.0 | 10006.0 | 46.0 | 01.März2027 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.572.013,14 | 24.0 | 9915.0 | 47.0 | 04.März2027 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.538.595,83 | 23.0 | 10042.0 | 51.0 | 25.März2027 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.526.784,46 | 23.0 | 9968.0 | 59.0 | 23.Apr.2027 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.523.185,09 | 23.0 | 9968.0 | 71.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.491.870,26 | 23.0 | 9997.0 | 2.0 | 17.Sept.2026 | 140.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.438.456,27 | 23.0 | 9991.0 | 49.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.369.432,57 | 23.0 | 9901.0 | 44.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.291.761,96 | 23.0 | 9929.0 | 71.0 | 06.Juni2027 | 370.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.241.872,45 | 22.0 | 10027.0 | 65.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.190.783,98 | 22.0 | 10007.0 | 1.0 | 13.März2028 | 409.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.173.301,96 | 22.0 | 9966.0 | 26.0 | 15.Dez.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.117.387,35 | 22.0 | 10007.0 | 65.0 | 14.Mai2027 | 450.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.071.634,73 | 22.0 | 9972.0 | 14.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.054.129,16 | 22.0 | 9992.0 | 26.0 | 15.Dez.2026 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 6.017.603,22 | 22.0 | 9925.0 | 66.0 | 16.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.012.850,05 | 22.0 | 9883.0 | 81.0 | 12.Juli2027 | 336.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.990.437,09 | 21.0 | 9976.0 | 52.0 | 29.März2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 5.976.092,04 | 21.0 | 9893.0 | 75.0 | 20.Juni2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.933.997,65 | 21.0 | 9992.0 | 60.0 | 28.Apr.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.907.190,44 | 21.0 | 10044.0 | 60.0 | 17.Mai2027 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.903.212,21 | 21.0 | 9796.0 | 73.0 | 10.Juni2027 | 170.0 |
| V | VISA INC | Technologie | 5.892.376,09 | 21.0 | 9868.0 | 57.0 | 15.Apr.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.768.005,32 | 21.0 | 10000.0 | 11.0 | 22.Okt.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.677.689,43 | 20.0 | 9932.0 | 62.0 | 03.Mai2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.181,95 | 20.0 | 9989.0 | 49.0 | 16.März2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.632.754,31 | 20.0 | 9930.0 | 62.0 | 01.Mai2027 | 355.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.628.853,35 | 20.0 | 9991.0 | 21.0 | 30.Nov.2026 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 5.623.604,47 | 20.0 | 9935.0 | 69.0 | 01.Juni2027 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.577.142,58 | 20.0 | 9913.0 | 48.0 | 08.März2027 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.564.454,32 | 20.0 | 9916.0 | 62.0 | 03.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.554.499,01 | 20.0 | 9912.0 | 70.0 | 01.Juni2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.504.944,32 | 20.0 | 9904.0 | 42.0 | 14.Feb.2027 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.467.454,63 | 20.0 | 9776.0 | 76.0 | 20.Juni2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.425.072,13 | 19.0 | 10037.0 | 40.0 | 05.März2027 | 580.0 |
| T | AT&T INC | Kommunikation | 5.398.821,91 | 19.0 | 9986.0 | 42.0 | 01.März2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.385.024,88 | 19.0 | 9929.0 | 73.0 | 15.Juni2027 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.380.564,02 | 19.0 | 9787.0 | 70.0 | 01.Juni2027 | 145.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 5.330.616,99 | 19.0 | 9971.0 | 63.0 | 10.Mai2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.329.322,79 | 19.0 | 9910.0 | 46.0 | 03.März2027 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.281.538,73 | 19.0 | 9914.0 | 66.0 | 19.Mai2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 5.262.813,04 | 19.0 | 10029.0 | 43.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.245.809,11 | 19.0 | 9995.0 | 66.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.223.016,03 | 19.0 | 9982.0 | 33.0 | 11.Jan.2027 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 5.193.450,48 | 19.0 | 9938.0 | 53.0 | 01.Apr.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 5.178.937,31 | 19.0 | 10026.0 | 1.0 | 10.Aug.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.176.876,31 | 19.0 | 10001.0 | 1.0 | 09.Dez.2026 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 5.168.750,74 | 19.0 | 10036.0 | 49.0 | 11.März2027 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.164.278,48 | 19.0 | 10015.0 | 46.0 | 01.März2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.128.841,88 | 18.0 | 9987.0 | 10.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.061.993,72 | 18.0 | 10012.0 | 13.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.035.961,68 | 18.0 | 9977.0 | 9.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.006.131,05 | 18.0 | 9999.0 | 5.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.001.589,07 | 18.0 | 10026.0 | 0.0 | 13.Apr.2028 | 467.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.999.859,77 | 18.0 | 9922.0 | 89.0 | 17.Aug.2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.979.078,86 | 18.0 | 10055.0 | 77.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.975.370,16 | 18.0 | 9938.0 | 26.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.956.342,49 | 18.0 | 10008.0 | 26.0 | 17.Dez.2026 | 457.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.930.678,28 | 18.0 | 9890.0 | 74.0 | 15.Juni2027 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 4.923.131,89 | 18.0 | 9990.0 | 58.0 | 31.Juli2027 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 4.900.329,46 | 18.0 | 9899.0 | 48.0 | 10.März2027 | 231.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.846.079,65 | 17.0 | 9910.0 | 73.0 | 15.Juni2027 | 341.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.831.010,62 | 17.0 | 9943.0 | 64.0 | 11.Mai2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.827.784,58 | 17.0 | 9958.0 | 72.0 | 09.Juni2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.817.665,33 | 17.0 | 10019.0 | 35.0 | 19.Jan.2027 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.787.008,02 | 17.0 | 9970.0 | 48.0 | 08.März2027 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.786.026,68 | 17.0 | 10004.0 | 78.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.781.993,60 | 17.0 | 10018.0 | 52.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.758.021,46 | 17.0 | 9955.0 | 46.0 | 01.März2027 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.738.272,59 | 17.0 | 9925.0 | 49.0 | 15.März2027 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.721.817,93 | 17.0 | 9943.0 | 50.0 | 19.März2027 | 329.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.717.481,97 | 17.0 | 9966.0 | 77.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.697.266,35 | 17.0 | 10027.0 | 63.0 | 08.Mai2027 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.677.678,24 | 17.0 | 10018.0 | 74.0 | 01.Juli2027 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.646.685,44 | 17.0 | 10013.0 | 1.0 | 27.März2029 | 428.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.623.860,84 | 17.0 | 9936.0 | 46.0 | 01.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.582.739,32 | 16.0 | 9972.0 | 86.0 | 03.Aug.2027 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.580.629,09 | 16.0 | 10046.0 | 2.0 | 15.Juli2028 | 476.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.576.843,29 | 16.0 | 9996.0 | 3.0 | 20.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.506.108,62 | 16.0 | 9979.0 | 14.0 | 01.Nov.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.468.768,83 | 16.0 | 10025.0 | 24.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.466.574,63 | 16.0 | 9982.0 | 24.0 | 08.Dez.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 4.460.556,11 | 16.0 | 9846.0 | 64.0 | 11.Mai2027 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.460.497,30 | 16.0 | 10033.0 | 1.0 | 14.März2028 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.457.427,43 | 16.0 | 10047.0 | 81.0 | 15.Juli2027 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 4.454.616,33 | 16.0 | 9917.0 | 87.0 | 05.Aug.2027 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.448.144,58 | 16.0 | 9954.0 | 52.0 | 25.März2027 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.442.993,05 | 16.0 | 9940.0 | 54.0 | 05.Apr.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.433.054,19 | 16.0 | 9907.0 | 81.0 | 15.Juli2027 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.429.361,09 | 16.0 | 9939.0 | 62.0 | 04.Mai2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.411.498,75 | 16.0 | 9771.0 | 71.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.411.246,66 | 16.0 | 9993.0 | 37.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.395.647,90 | 16.0 | 10024.0 | 23.0 | 07.Dez.2026 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.355.438,02 | 16.0 | 9993.0 | 44.0 | 26.Feb.2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.343.984,72 | 16.0 | 9974.0 | 82.0 | 16.Juli2027 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.333.740,40 | 16.0 | 10005.0 | 21.0 | 27.Nov.2026 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.331.165,32 | 16.0 | 10028.0 | 72.0 | 25.Juni2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.330.140,50 | 16.0 | 9952.0 | 48.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.310.759,50 | 15.0 | 10014.0 | 35.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.304.127,48 | 15.0 | 9921.0 | 34.0 | 15.Jan.2027 | 195.0 |
| MPLX | MPLX LP | Energie | 4.294.084,68 | 15.0 | 9975.0 | 3.0 | 01.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.279.125,30 | 15.0 | 9952.0 | 33.0 | 11.Jan.2027 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.261.627,60 | 15.0 | 9967.0 | 47.0 | 09.März2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.244.970,48 | 15.0 | 9930.0 | 49.0 | 11.März2027 | 295.0 |
| MA | MASTERCARD INC | Technologie | 4.241.822,30 | 15.0 | 9948.0 | 52.0 | 26.März2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 4.238.895,35 | 15.0 | 10023.0 | 0.0 | 29.Mai2027 | 443.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.218.027,05 | 15.0 | 9889.0 | 66.0 | 18.Mai2027 | 300.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.210.195,53 | 15.0 | 10010.0 | 20.0 | 25.Nov.2026 | 459.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.201.046,62 | 15.0 | 9833.0 | 78.0 | 01.Juli2027 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.200.916,77 | 15.0 | 9952.0 | 49.0 | 15.März2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.200.354,43 | 15.0 | 9975.0 | 43.0 | 19.Feb.2027 | 430.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.199.082,97 | 15.0 | 9936.0 | 52.0 | 27.März2027 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.184.205,89 | 15.0 | 9986.0 | 39.0 | 09.Feb.2027 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.173.098,96 | 15.0 | 9989.0 | 5.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.172.089,60 | 15.0 | 10030.0 | 34.0 | 15.Jan.2027 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.165.165,85 | 15.0 | 9910.0 | 46.0 | 01.März2027 | 245.0 |
| FISV | FISERV INC | Technologie | 4.152.370,70 | 15.0 | 9824.0 | 70.0 | 01.Juni2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.149.648,95 | 15.0 | 9990.0 | 33.0 | 10.Jan.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.146.068,21 | 15.0 | 9817.0 | 66.0 | 15.Mai2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.144.754,68 | 15.0 | 9906.0 | 38.0 | 01.Feb.2027 | 190.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.134.685,36 | 15.0 | 9997.0 | 3.0 | 23.Sept.2026 | 320.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.133.918,85 | 15.0 | 9970.0 | 70.0 | 08.Juni2027 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.131.909,27 | 15.0 | 9907.0 | 62.0 | 04.Mai2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.094.808,46 | 15.0 | 9926.0 | 48.0 | 10.März2027 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.084.672,27 | 15.0 | 9938.0 | 55.0 | 07.Apr.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.077.338,80 | 15.0 | 10029.0 | 1.0 | 18.Juni2028 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.076.060,69 | 15.0 | 9911.0 | 33.0 | 12.Jan.2027 | 189.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.033.360,87 | 14.0 | 10050.0 | 90.0 | 18.Aug.2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.028.171,35 | 14.0 | 10027.0 | 1.0 | 16.Juli2027 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 4.027.040,17 | 14.0 | 9958.0 | 51.0 | 25.März2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 4.022.600,05 | 14.0 | 10088.0 | 54.0 | 01.Mai2027 | 626.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 4.011.899,97 | 14.0 | 9917.0 | 82.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.996.334,14 | 14.0 | 9988.0 | 34.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.988.678,89 | 14.0 | 10036.0 | 72.0 | 11.Juni2027 | 505.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.972.294,43 | 14.0 | 9971.0 | 18.0 | 15.Nov.2026 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.968.879,44 | 14.0 | 9956.0 | 53.0 | 01.Apr.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.967.865,81 | 14.0 | 9914.0 | 77.0 | 01.Juli2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.952.413,48 | 14.0 | 9927.0 | 51.0 | 22.März2027 | 305.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.950.560,06 | 14.0 | 9999.0 | 4.0 | 09.März2029 | 415.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.947.198,95 | 14.0 | 9988.0 | 6.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.943.672,74 | 14.0 | 10011.0 | 47.0 | 30.Juni2027 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.934.806,84 | 14.0 | 9872.0 | 90.0 | 15.Aug.2027 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.931.142,57 | 14.0 | 9921.0 | 36.0 | 22.Jan.2027 | 233.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.929.674,75 | 14.0 | 9904.0 | 49.0 | 15.März2027 | 230.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.926.698,92 | 14.0 | 9924.0 | 49.0 | 15.März2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.924.646,17 | 14.0 | 9976.0 | 14.0 | 03.Nov.2026 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.924.098,78 | 14.0 | 9917.0 | 73.0 | 15.Juni2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.918.434,29 | 14.0 | 9964.0 | 44.0 | 22.Feb.2027 | 368.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.914.084,03 | 14.0 | 9875.0 | 55.0 | 06.Apr.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.912.979,81 | 14.0 | 10010.0 | 32.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.895.388,38 | 14.0 | 9940.0 | 25.0 | 14.Dez.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.888.274,51 | 14.0 | 9928.0 | 68.0 | 25.Mai2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.872.165,54 | 14.0 | 10043.0 | 68.0 | 28.Mai2027 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.866.956,45 | 14.0 | 9992.0 | 5.0 | 01.Okt.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.863.216,93 | 14.0 | 9909.0 | 53.0 | 27.März2027 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.840.945,88 | 14.0 | 10033.0 | 47.0 | 05.März2027 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.833.206,04 | 14.0 | 9981.0 | 40.0 | 09.Feb.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.813.777,64 | 14.0 | 9954.0 | 93.0 | 26.Aug.2027 | 404.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.794.796,52 | 14.0 | 10002.0 | 2.0 | 17.Sept.2026 | 105.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.794.466,84 | 14.0 | 9954.0 | 53.0 | 01.Apr.2027 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.791.979,21 | 14.0 | 10013.0 | 43.0 | 19.Feb.2027 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.787.856,30 | 14.0 | 9879.0 | 63.0 | 05.Mai2027 | 255.0 |
| WDAY | WORKDAY INC | Technologie | 3.787.564,71 | 14.0 | 9945.0 | 53.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.785.856,08 | 14.0 | 9986.0 | 56.0 | 11.Apr.2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.734.377,91 | 13.0 | 10060.0 | 65.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.725.467,01 | 13.0 | 10010.0 | 7.0 | 08.Nov.2026 | 575.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.712.715,05 | 13.0 | 9881.0 | 38.0 | 29.Jan.2027 | 171.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.712.201,23 | 13.0 | 10031.0 | 0.0 | 15.Okt.2027 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.697.361,80 | 13.0 | 9942.0 | 84.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.693.655,67 | 13.0 | 10026.0 | 65.0 | 14.Mai2027 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.686.380,35 | 13.0 | 9871.0 | 90.0 | 15.Aug.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.681.055,96 | 13.0 | 10009.0 | 81.0 | 13.Juli2027 | 475.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 3.675.340,91 | 13.0 | 10038.0 | 1.0 | 25.März2029 | 467.0 |
| CSX | CSX CORP | Transport | 3.673.962,32 | 13.0 | 9907.0 | 70.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.664.842,09 | 13.0 | 9989.0 | 47.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.659.834,76 | 13.0 | 10014.0 | 0.0 | 06.Juli2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.658.228,35 | 13.0 | 9964.0 | 15.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.648.730,03 | 13.0 | 9999.0 | 47.0 | 02.Apr.2027 | 470.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.645.795,35 | 13.0 | 10047.0 | 47.0 | 04.März2027 | 529.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.634.804,05 | 13.0 | 10011.0 | 80.0 | 09.Juli2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.617.296,22 | 13.0 | 9982.0 | 33.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.604.549,84 | 13.0 | 9914.0 | 34.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.595.892,58 | 13.0 | 9973.0 | 14.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.587.168,50 | 13.0 | 9991.0 | 5.0 | 27.Sept.2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.578.554,69 | 13.0 | 10041.0 | 2.0 | 12.Juni2028 | 439.0 |
| INTC | INTEL CORPORATION | Technologie | 3.578.272,38 | 13.0 | 9904.0 | 64.0 | 11.Mai2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.576.935,71 | 13.0 | 10227.0 | 60.0 | 29.Apr.2027 | 800.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.562.300,14 | 13.0 | 10103.0 | 78.0 | 27.Juli2027 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.560.718,18 | 13.0 | 10046.0 | 72.0 | 11.Juni2027 | 509.0 |
| BA | BOEING CO | Produktionsmittel | 3.560.391,91 | 13.0 | 9929.0 | 38.0 | 01.Feb.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.543.620,60 | 13.0 | 9870.0 | 84.0 | 25.Juli2027 | 329.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.535.174,40 | 13.0 | 10034.0 | 1.0 | 22.Apr.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.534.191,35 | 13.0 | 10028.0 | 54.0 | 05.Apr.2027 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.530.573,24 | 13.0 | 10037.0 | 72.0 | 11.Juni2027 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.520.931,60 | 13.0 | 9980.0 | 26.0 | 18.Dez.2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.518.138,44 | 13.0 | 10003.0 | 69.0 | 09.Juni2027 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.515.938,67 | 13.0 | 10014.0 | 1.0 | 13.März2029 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.513.404,33 | 13.0 | 10033.0 | 48.0 | 07.März2027 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.106,21 | 13.0 | 10001.0 | 15.0 | 05.Nov.2026 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.504.984,31 | 13.0 | 9918.0 | 37.0 | 26.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.505.065,38 | 13.0 | 9914.0 | 89.0 | 12.Aug.2027 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.492.182,32 | 13.0 | 9976.0 | 33.0 | 09.Jan.2027 | 427.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.490.945,49 | 13.0 | 9831.0 | 46.0 | 01.März2027 | 110.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.482.706,43 | 12.0 | 9906.0 | 84.0 | 26.Juli2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.482.054,34 | 12.0 | 9961.0 | 33.0 | 10.Jan.2027 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.465.868,60 | 12.0 | 9872.0 | 63.0 | 05.Mai2027 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.466.024,86 | 12.0 | 9968.0 | 48.0 | 06.März2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.461.895,67 | 12.0 | 10009.0 | 9.0 | 13.Nov.2026 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.455.311,21 | 12.0 | 10031.0 | 54.0 | 18.Apr.2027 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.452.910,11 | 12.0 | 10067.0 | 63.0 | 01.Juni2027 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.438.199,73 | 12.0 | 10001.0 | 2.0 | 18.Sept.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.423.001,40 | 12.0 | 10050.0 | 34.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.419.936,95 | 12.0 | 9987.0 | 5.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.418.959,34 | 12.0 | 9900.0 | 45.0 | 26.Feb.2027 | 235.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.406.271,02 | 12.0 | 10015.0 | 34.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.392.728,56 | 12.0 | 9995.0 | 19.0 | 20.Nov.2026 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.384.257,23 | 12.0 | 9821.0 | 66.0 | 15.Mai2027 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.381.145,72 | 12.0 | 9893.0 | 49.0 | 14.März2027 | 255.0 |
| HPQ | HP INC | Technologie | 3.379.915,01 | 12.0 | 9871.0 | 74.0 | 17.Juni2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.371.673,95 | 12.0 | 10000.0 | 1.0 | 13.Sept.2026 | 284.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.370.282,95 | 12.0 | 10032.0 | 1.0 | 16.März2029 | 431.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.370.119,67 | 12.0 | 9999.0 | 1.0 | 15.Sept.2026 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.368.639,81 | 12.0 | 10011.0 | 36.0 | 08.Feb.2027 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.363.546,20 | 12.0 | 10014.0 | 0.0 | 20.Mai2029 | 437.0 |
| CVX | CHEVRON USA INC | Energie | 3.361.937,91 | 12.0 | 10017.0 | 45.0 | 26.Feb.2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.360.417,88 | 12.0 | 10031.0 | 1.0 | 14.Juli2028 | 458.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.355.623,64 | 12.0 | 10060.0 | 34.0 | 15.Jan.2027 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.343.658,95 | 12.0 | 10042.0 | 1.0 | 02.Juli2027 | 456.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.342.847,07 | 12.0 | 9992.0 | 42.0 | 15.März2027 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.339.408,33 | 12.0 | 10000.0 | 1.0 | 14.Sept.2026 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.338.767,39 | 12.0 | 10042.0 | 52.0 | 01.Juni2027 | 550.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.332.698,00 | 12.0 | 9999.0 | 0.0 | 18.Juni2029 | 424.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.328.793,12 | 12.0 | 10028.0 | 84.0 | 27.Juli2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.321.424,33 | 12.0 | 10002.0 | 0.0 | 21.Jan.2029 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.320.796,27 | 12.0 | 10010.0 | 86.0 | 01.Aug.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 3.316.882,88 | 12.0 | 10003.0 | 1.0 | 26.Feb.2027 | 404.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.301.841,72 | 12.0 | 10080.0 | 70.0 | 04.Juni2027 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.287.364,20 | 12.0 | 10004.0 | 0.0 | 09.Aug.2027 | 408.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.286.859,36 | 12.0 | 9991.0 | 5.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.283.291,47 | 12.0 | 9937.0 | 49.0 | 16.März2027 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 3.283.157,82 | 12.0 | 9850.0 | 90.0 | 15.Aug.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.279.758,10 | 12.0 | 10027.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.278.824,19 | 12.0 | 10020.0 | 82.0 | 19.Juli2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.275.468,16 | 12.0 | 10002.0 | 33.0 | 11.Jan.2027 | 460.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.275.018,74 | 12.0 | 10005.0 | 47.0 | 26.März2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.265.518,77 | 12.0 | 10000.0 | 4.0 | 25.Sept.2026 | 445.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 3.261.268,29 | 12.0 | 9941.0 | 49.0 | 15.März2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.252.262,71 | 12.0 | 9994.0 | 45.0 | 15.März2027 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.249.593,14 | 12.0 | 9964.0 | 88.0 | 12.Aug.2027 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.234.982,89 | 12.0 | 9780.0 | 87.0 | 01.Aug.2027 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.229.297,32 | 12.0 | 9700.0 | 87.0 | 03.Aug.2027 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.222.815,00 | 12.0 | 9945.0 | 22.0 | 02.Dez.2026 | 175.0 |
| CSX | CSX CORP | Transport | 3.222.006,62 | 12.0 | 9975.0 | 14.0 | 01.Nov.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.218.575,45 | 12.0 | 9996.0 | 18.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.215.532,35 | 12.0 | 10004.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.209.195,07 | 12.0 | 10020.0 | 14.0 | 01.Dez.2026 | 605.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 3.208.224,65 | 12.0 | 10001.0 | 1.0 | 20.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.203.510,81 | 11.0 | 9961.0 | 14.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.199.261,34 | 11.0 | 9902.0 | 42.0 | 15.Feb.2027 | 249.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.188.873,65 | 11.0 | 10017.0 | 11.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.186.034,03 | 11.0 | 9923.0 | 33.0 | 11.Jan.2027 | 202.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.184.044,39 | 11.0 | 9974.0 | 38.0 | 01.Feb.2027 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.177.283,53 | 11.0 | 9935.0 | 54.0 | 05.Apr.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.168.726,25 | 11.0 | 9960.0 | 72.0 | 10.Juni2027 | 395.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.166.558,56 | 11.0 | 10011.0 | -1.0 | 08.Dez.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.165.378,17 | 11.0 | 10045.0 | 50.0 | 22.März2027 | 530.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 3.164.563,31 | 11.0 | 9940.0 | 69.0 | 01.Juni2027 | 382.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.160.829,86 | 11.0 | 9902.0 | 56.0 | 10.Apr.2027 | 315.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.154.048,97 | 11.0 | 10042.0 | 55.0 | 09.Apr.2027 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.151.594,62 | 11.0 | 9920.0 | 46.0 | 03.März2027 | 295.0 |
| T | AT&T INC | Kommunikation | 3.143.411,00 | 11.0 | 9952.0 | 42.0 | 15.Feb.2027 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.136.745,64 | 11.0 | 9925.0 | 65.0 | 15.Mai2027 | 349.0 |
| ADBE | ADOBE INC | Technologie | 3.127.320,75 | 11.0 | 9904.0 | 38.0 | 01.Feb.2027 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.123.987,20 | 11.0 | 9948.0 | 18.0 | 16.Nov.2026 | 154.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.112.940,75 | 11.0 | 10004.0 | 53.0 | 01.Apr.2027 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.107.495,38 | 11.0 | 9703.0 | 90.0 | 12.Aug.2027 | 102.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.106.710,29 | 11.0 | 9999.0 | 1.0 | 15.Sept.2026 | 213.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 3.101.647,04 | 11.0 | 9996.0 | 1.0 | 03.März2028 | 419.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.099.237,75 | 11.0 | 10003.0 | 1.0 | 09.Juli2029 | 428.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.096.208,70 | 11.0 | 9892.0 | 71.0 | 05.Juni2027 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.092.067,15 | 11.0 | 10013.0 | 1.0 | 05.Nov.2028 | 418.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.089.371,63 | 11.0 | 10028.0 | 73.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.068.346,79 | 11.0 | 9921.0 | 81.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.060.628,19 | 11.0 | 9970.0 | 81.0 | 15.Juli2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.052.697,63 | 11.0 | 10034.0 | 49.0 | 05.Apr.2027 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.050.744,05 | 11.0 | 9936.0 | 53.0 | 01.Apr.2027 | 335.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 3.049.614,32 | 11.0 | 10041.0 | 69.0 | 15.Juni2027 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.049.052,81 | 11.0 | 10000.0 | 1.0 | 15.Sept.2026 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.047.140,93 | 11.0 | 9888.0 | 39.0 | 02.Feb.2027 | 195.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.044.080,58 | 11.0 | 10044.0 | 1.0 | 26.Mai2028 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.043.310,23 | 11.0 | 10011.0 | 16.0 | 05.Dez.2026 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.040.765,98 | 11.0 | 10031.0 | 45.0 | 26.Feb.2027 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.036.167,42 | 11.0 | 9986.0 | 81.0 | 01.Aug.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.030.868,66 | 11.0 | 10021.0 | 19.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.021.908,76 | 11.0 | 9995.0 | 80.0 | 09.Juli2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.021.543,94 | 11.0 | 10001.0 | 1.0 | 10.Jan.2028 | 404.0 |
| SRE | SEMPRA | Erdgas | 3.017.701,32 | 11.0 | 10029.0 | 2.0 | 07.Jan.2028 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.012.326,72 | 11.0 | 10079.0 | 1.0 | 07.Mai2028 | 479.0 |
| CDW | CDW LLC | Technologie | 3.008.933,09 | 11.0 | 9956.0 | 22.0 | 01.Dez.2026 | 267.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.007.389,25 | 11.0 | 10003.0 | 0.0 | 24.Aug.2028 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.995.552,92 | 11.0 | 10053.0 | 78.0 | 02.Juli2027 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.991.053,98 | 11.0 | 9960.0 | 46.0 | 01.März2027 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.986.897,58 | 11.0 | 10083.0 | 0.0 | 09.Mai2029 | 476.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.986.163,40 | 11.0 | 9986.0 | 9.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.986.225,89 | 11.0 | 9923.0 | 33.0 | 11.Jan.2027 | 188.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.984.061,76 | 11.0 | 10030.0 | 3.0 | 11.Sept.2028 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.976.449,15 | 11.0 | 10029.0 | 0.0 | 24.Jan.2029 | 448.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.971.822,56 | 11.0 | 9905.0 | 48.0 | 10.März2027 | 253.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.971.825,57 | 11.0 | 9954.0 | 38.0 | 01.Feb.2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.971.076,26 | 11.0 | 10011.0 | 1.0 | 24.Jan.2028 | 443.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.970.339,10 | 11.0 | 9999.0 | 1.0 | 16.Sept.2026 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.969.721,20 | 11.0 | 10012.0 | 23.0 | 07.Dez.2026 | 539.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.968.299,15 | 11.0 | 10011.0 | 1.0 | 28.Apr.2027 | 409.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.967.994,06 | 11.0 | 9835.0 | 49.0 | 15.März2027 | 119.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.957.060,37 | 11.0 | 9948.0 | 53.0 | 01.Apr.2027 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.954.364,44 | 11.0 | 9912.0 | 66.0 | 15.Mai2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.951.716,15 | 11.0 | 10024.0 | 1.0 | 15.Okt.2028 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.950.830,70 | 11.0 | 10020.0 | 37.0 | 23.Jan.2027 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.945.763,18 | 11.0 | 9803.0 | 91.0 | 20.Aug.2027 | 270.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.938.356,41 | 11.0 | 10037.0 | 1.0 | 04.März2029 | 451.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.936.240,54 | 11.0 | 9995.0 | 87.0 | 06.Aug.2027 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.935.507,68 | 11.0 | 9952.0 | 49.0 | 15.März2027 | 365.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.933.729,72 | 11.0 | 10008.0 | 55.0 | 07.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.921.642,40 | 10.0 | 10023.0 | 1.0 | 19.Jan.2027 | 466.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.917.166,32 | 10.0 | 9866.0 | 90.0 | 15.Aug.2027 | 315.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.915.756,26 | 10.0 | 9994.0 | 1.0 | 04.Aug.2028 | 429.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.911.848,48 | 10.0 | 9927.0 | 37.0 | 28.Jan.2027 | 238.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.911.851,64 | 10.0 | 9994.0 | 66.0 | 20.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.910.794,63 | 10.0 | 9895.0 | 49.0 | 15.März2027 | 290.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.903.712,18 | 10.0 | 9988.0 | 47.0 | 01.Apr.2027 | 450.0 |
| SRE | SEMPRA | Erdgas | 2.892.455,76 | 10.0 | 9896.0 | 73.0 | 15.Juni2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.889.337,16 | 10.0 | 10008.0 | 36.0 | 08.Feb.2027 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.888.850,73 | 10.0 | 10000.0 | 1.0 | 13.Sept.2026 | 276.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.887.656,31 | 10.0 | 9923.0 | 38.0 | 31.Jan.2027 | 305.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.885.422,88 | 10.0 | 10031.0 | 76.0 | 03.Juli2027 | 495.0 |
| AON | AON CORP | Versicherung | 2.885.600,39 | 10.0 | 9869.0 | 69.0 | 28.Mai2027 | 285.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.881.909,04 | 10.0 | 10020.0 | 1.0 | 27.März2028 | 448.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.879.675,66 | 10.0 | 9922.0 | 46.0 | 01.März2027 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.873.754,62 | 10.0 | 9887.0 | 90.0 | 15.Aug.2027 | 310.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.869.557,81 | 10.0 | 9904.0 | 73.0 | 12.Juni2027 | 313.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.867.798,95 | 10.0 | 10003.0 | 0.0 | 07.Aug.2029 | 427.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.863.703,51 | 10.0 | 10042.0 | 26.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.860.581,01 | 10.0 | 10017.0 | 1.0 | 22.Nov.2027 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.856.171,11 | 10.0 | 10024.0 | 0.0 | 01.Apr.2029 | 430.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.853.648,12 | 10.0 | 10000.0 | 1.0 | 12.Sept.2026 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.850.436,17 | 10.0 | 9893.0 | 38.0 | 01.Feb.2027 | 192.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.849.935,75 | 10.0 | 10031.0 | 50.0 | 19.März2027 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.849.590,46 | 10.0 | 9940.0 | 53.0 | 01.Apr.2027 | 330.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.847.506,03 | 10.0 | 10040.0 | 52.0 | 16.Apr.2027 | 550.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.837.289,12 | 10.0 | 10038.0 | 42.0 | 13.März2027 | 564.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.835.198,79 | 10.0 | 9915.0 | 34.0 | 15.Jan.2027 | 215.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.834.805,56 | 10.0 | 10000.0 | 1.0 | 12.Sept.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.834.344,00 | 10.0 | 9995.0 | 41.0 | 12.Feb.2027 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.834.460,54 | 10.0 | 10006.0 | 1.0 | 19.Nov.2027 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.827.930,33 | 10.0 | 9957.0 | 33.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.823.669,36 | 10.0 | 10001.0 | 34.0 | 15.Jan.2027 | 534.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.821.566,72 | 10.0 | 9946.0 | 38.0 | 30.Jan.2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.811.234,86 | 10.0 | 9919.0 | 33.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.809.972,44 | 10.0 | 9922.0 | 38.0 | 01.Feb.2027 | 225.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.808.138,54 | 10.0 | 10000.0 | 1.0 | 12.Sept.2026 | 614.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.804.375,06 | 10.0 | 10052.0 | 70.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.802.875,75 | 10.0 | 10036.0 | 1.0 | 22.Juli2028 | 458.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.796.105,99 | 10.0 | 9983.0 | 23.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.792.280,04 | 10.0 | 10008.0 | 1.0 | 27.Jan.2027 | 428.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.787.633,38 | 10.0 | 10010.0 | 90.0 | 15.Aug.2027 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.782.602,19 | 10.0 | 9908.0 | 57.0 | 15.Apr.2027 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.782.388,45 | 10.0 | 10012.0 | 1.0 | 12.März2027 | 417.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.780.267,85 | 10.0 | 10035.0 | 81.0 | 16.Juli2027 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.780.231,10 | 10.0 | 9992.0 | 91.0 | 20.Aug.2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.774.997,66 | 10.0 | 9954.0 | 35.0 | 16.Jan.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.774.412,56 | 10.0 | 10032.0 | 0.0 | 24.Feb.2028 | 483.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 2.773.616,41 | 10.0 | 9960.0 | 89.0 | 11.Aug.2027 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.772.870,10 | 10.0 | 9943.0 | 34.0 | 15.Jan.2027 | 320.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.772.201,70 | 10.0 | 10043.0 | 1.0 | 12.März2028 | 514.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.768.860,57 | 10.0 | 9951.0 | 42.0 | 15.Feb.2027 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 2.765.079,62 | 10.0 | 9697.0 | 93.0 | 27.Aug.2027 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.756.999,81 | 10.0 | 9972.0 | 34.0 | 15.Jan.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.755.896,55 | 10.0 | 10062.0 | 70.0 | 04.Juni2027 | 537.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.748.263,96 | 10.0 | 10025.0 | 1.0 | 24.Jan.2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.738.490,80 | 10.0 | 10034.0 | 0.0 | 13.Juni2028 | 434.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.730.910,89 | 10.0 | 10017.0 | 18.0 | 16.Nov.2026 | 600.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.729.553,52 | 10.0 | 9999.0 | 1.0 | 15.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.722.040,35 | 10.0 | 10010.0 | 6.0 | 02.Okt.2026 | 593.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.721.362,34 | 10.0 | 9995.0 | 80.0 | 09.Juli2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.719.338,98 | 10.0 | 10049.0 | 2.0 | 26.Nov.2028 | 496.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.710.352,36 | 10.0 | 10042.0 | 1.0 | 29.März2029 | 441.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.704.605,54 | 10.0 | 9955.0 | 31.0 | 06.Jan.2027 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.703.707,22 | 10.0 | 10010.0 | 2.0 | 05.März2029 | 437.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.701.891,75 | 10.0 | 10024.0 | 35.0 | 18.Jan.2027 | 520.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.700.925,91 | 10.0 | 10069.0 | 87.0 | 23.Aug.2027 | 563.0 |
| C | CITIBANK NA | Bankwesen | 2.700.224,90 | 10.0 | 10010.0 | 1.0 | 04.Dez.2026 | 471.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.699.642,35 | 10.0 | 9952.0 | 34.0 | 15.Jan.2027 | 300.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.699.185,91 | 10.0 | 9939.0 | 57.0 | 14.Apr.2027 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.697.154,91 | 10.0 | 10003.0 | 33.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.688.280,50 | 10.0 | 10019.0 | 0.0 | 17.Nov.2028 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.686.918,60 | 10.0 | 10019.0 | 53.0 | 02.Apr.2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.683.001,47 | 10.0 | 9913.0 | 57.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.677.357,41 | 10.0 | 9945.0 | 20.0 | 25.Nov.2026 | 217.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.673.994,97 | 10.0 | 10055.0 | 68.0 | 15.Juni2027 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.666.935,50 | 10.0 | 9988.0 | 34.0 | 15.Jan.2027 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.665.626,56 | 10.0 | 9973.0 | 76.0 | 01.Juli2027 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.661.744,76 | 10.0 | 9923.0 | 57.0 | 15.Apr.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.659.926,27 | 10.0 | 10029.0 | 47.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.660.036,53 | 10.0 | 9913.0 | 33.0 | 13.Jan.2027 | 190.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.657.885,83 | 10.0 | 10020.0 | 0.0 | 03.März2029 | 453.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.654.414,13 | 10.0 | 10032.0 | 0.0 | 07.Juli2028 | 439.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.651.256,93 | 10.0 | 9990.0 | 72.0 | 15.Juni2027 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.649.143,47 | 10.0 | 9945.0 | 35.0 | 19.Jan.2027 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.639.706,89 | 9.0 | 10046.0 | 2.0 | 03.März2029 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.638.607,90 | 9.0 | 10077.0 | 2.0 | 16.Apr.2029 | 446.0 |
| PLD | PROLOGIS LP | REITS | 2.637.719,38 | 9.0 | 9867.0 | 57.0 | 15.Apr.2027 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.626.987,33 | 9.0 | 9979.0 | 42.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.623.710,82 | 9.0 | 9989.0 | 7.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.617.408,85 | 9.0 | 9988.0 | 32.0 | 08.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.605.459,14 | 9.0 | 10021.0 | 1.0 | 11.Juni2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.339,85 | 9.0 | 10006.0 | 1.0 | 09.Juni2027 | 451.0 |
| HUM | HUMANA INC | Versicherung | 2.595.342,80 | 9.0 | 9873.0 | 39.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.590.368,53 | 9.0 | 10010.0 | 0.0 | 24.Juli2028 | 364.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.589.060,07 | 9.0 | 10053.0 | 3.0 | 10.Sept.2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.587.996,92 | 9.0 | 9946.0 | 46.0 | 02.März2027 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.586.961,84 | 9.0 | 9916.0 | 34.0 | 15.Jan.2027 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.585.338,11 | 9.0 | 9940.0 | 69.0 | 01.Juni2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.579.186,09 | 9.0 | 10008.0 | 1.0 | 04.Juni2029 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.576.207,81 | 9.0 | 10037.0 | 0.0 | 20.Juli2029 | 447.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.567.370,83 | 9.0 | 10036.0 | 51.0 | 25.März2027 | 507.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.564.366,87 | 9.0 | 9966.0 | 26.0 | 15.Dez.2026 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.560.653,17 | 9.0 | 10026.0 | 53.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.554.782,93 | 9.0 | 9983.0 | 89.0 | 13.Aug.2027 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.549.245,96 | 9.0 | 9999.0 | 45.0 | 06.Apr.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.542.461,50 | 9.0 | 10063.0 | 78.0 | 02.Juli2027 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.539.618,88 | 9.0 | 10023.0 | 1.0 | 14.Mai2027 | 444.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.538.987,13 | 9.0 | 9948.0 | 46.0 | 01.März2027 | 325.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.535.278,99 | 9.0 | 10003.0 | 0.0 | 09.Feb.2029 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.533.557,98 | 9.0 | 9920.0 | 62.0 | 01.Mai2027 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.533.612,36 | 9.0 | 9909.0 | 50.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.532.640,92 | 9.0 | 9989.0 | 40.0 | 07.Feb.2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.527.126,70 | 9.0 | 10004.0 | 26.0 | 16.Dez.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.526.450,61 | 9.0 | 10006.0 | 1.0 | 11.Dez.2026 | 425.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.516.330,21 | 9.0 | 10010.0 | 63.0 | 18.Mai2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.505.572,05 | 9.0 | 10005.0 | 1.0 | 27.Nov.2026 | 411.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.500.828,41 | 9.0 | 10019.0 | 0.0 | 02.Apr.2027 | 431.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.497.620,74 | 9.0 | 9954.0 | 38.0 | 01.Feb.2027 | 330.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.494.191,67 | 9.0 | 10014.0 | 14.0 | 01.Feb.2027 | 575.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.483.959,06 | 9.0 | 10031.0 | 0.0 | 16.März2029 | 446.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.482.214,60 | 9.0 | 9902.0 | 50.0 | 17.März2027 | 263.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.477.060,19 | 9.0 | 9858.0 | 82.0 | 15.Juli2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.473.109,29 | 9.0 | 10027.0 | 1.0 | 23.Jan.2028 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.469.416,03 | 9.0 | 9942.0 | 57.0 | 15.Apr.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.469.177,04 | 9.0 | 10014.0 | 36.0 | 22.Jan.2027 | 472.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.466.185,48 | 9.0 | 9974.0 | 22.0 | 01.Dez.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.463.167,47 | 9.0 | 10020.0 | 48.0 | 12.März2027 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.462.274,48 | 9.0 | 9942.0 | 69.0 | 01.Juni2027 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.461.305,26 | 9.0 | 9925.0 | 42.0 | 15.Feb.2027 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.459.399,67 | 9.0 | 10009.0 | 6.0 | 05.Okt.2026 | 550.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.457.166,95 | 9.0 | 10005.0 | 54.0 | 04.Apr.2027 | 534.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.447.348,46 | 9.0 | 9888.0 | 57.0 | 15.Apr.2027 | 250.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.446.413,45 | 9.0 | 9941.0 | 34.0 | 15.Jan.2027 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.444.380,86 | 9.0 | 9948.0 | 87.0 | 15.Aug.2027 | 395.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.442.884,00 | 9.0 | 9979.0 | 22.0 | 01.Dez.2026 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.441.738,64 | 9.0 | 9924.0 | 34.0 | 15.Jan.2027 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 2.441.400,94 | 9.0 | 10033.0 | 0.0 | 13.Aug.2028 | 424.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.434.949,11 | 9.0 | 10040.0 | 1.0 | 17.März2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.429.368,13 | 9.0 | 9996.0 | 68.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.428.995,31 | 9.0 | 10025.0 | 2.0 | 21.März2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.424.055,01 | 9.0 | 10028.0 | 1.0 | 04.März2027 | 475.0 |
| OKE | ONEOK INC | Energie | 2.424.232,15 | 9.0 | 10007.0 | 3.0 | 01.Nov.2026 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.419.214,23 | 9.0 | 10026.0 | 1.0 | 26.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.417.853,49 | 9.0 | 10043.0 | 1.0 | 28.Juni2027 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.417.543,33 | 9.0 | 9998.0 | 1.0 | 15.Jan.2029 | 467.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.410.409,96 | 9.0 | 9909.0 | 49.0 | 15.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.409.673,16 | 9.0 | 9999.0 | 5.0 | 26.Sept.2026 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.409.291,68 | 9.0 | 9923.0 | 64.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.407.942,10 | 9.0 | 9960.0 | 18.0 | 15.Nov.2026 | 227.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.394.532,34 | 9.0 | 9964.0 | 46.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.389.693,47 | 9.0 | 9979.0 | 76.0 | 30.Juni2027 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.381.330,31 | 9.0 | 10023.0 | 0.0 | 08.Dez.2028 | 424.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.379.854,15 | 9.0 | 9985.0 | 40.0 | 11.Feb.2027 | 430.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.377.760,37 | 9.0 | 9885.0 | 90.0 | 17.Aug.2027 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.372.831,02 | 9.0 | 9979.0 | 22.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.369.393,88 | 8.0 | 10017.0 | 1.0 | 18.Jan.2027 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.362.664,08 | 8.0 | 9984.0 | 6.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.360.499,55 | 8.0 | 10000.0 | 1.0 | 04.Feb.2027 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.358.191,69 | 8.0 | 10007.0 | 2.0 | 19.Nov.2027 | 431.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.357.250,37 | 8.0 | 10030.0 | 49.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.351.955,11 | 8.0 | 9957.0 | 16.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.344.169,98 | 8.0 | 10012.0 | 1.0 | 15.Jan.2027 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.341.730,23 | 8.0 | 9979.0 | 22.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.340.447,85 | 8.0 | 9976.0 | 22.0 | 01.Dez.2026 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.340.594,84 | 8.0 | 9908.0 | 49.0 | 15.März2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.340.233,14 | 8.0 | 9996.0 | 9.0 | 16.Okt.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.338.545,06 | 8.0 | 9982.0 | 6.0 | 02.Okt.2026 | 173.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.334.174,30 | 8.0 | 9978.0 | 9.0 | 13.Okt.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.330.047,46 | 8.0 | 10018.0 | 0.0 | 08.Sept.2028 | 471.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.327.632,42 | 8.0 | 9998.0 | 1.0 | 15.Dez.2026 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.323.892,08 | 8.0 | 9957.0 | 62.0 | 12.Mai2027 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.317.204,91 | 8.0 | 10005.0 | 10.0 | 20.Okt.2026 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.315.311,74 | 8.0 | 9976.0 | 20.0 | 21.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.593,39 | 8.0 | 10034.0 | 1.0 | 15.Aug.2028 | 429.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 2.312.887,19 | 8.0 | 10063.0 | 2.0 | 21.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.311.997,60 | 8.0 | 10017.0 | 2.0 | 13.Aug.2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.310.002,96 | 8.0 | 9914.0 | 39.0 | 05.Feb.2027 | 215.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.305.726,22 | 8.0 | 10002.0 | 92.0 | 23.Aug.2027 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.304.028,62 | 8.0 | 9975.0 | 9.0 | 15.Okt.2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.299.786,06 | 8.0 | 10029.0 | 0.0 | 09.Juli2027 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.296.944,69 | 8.0 | 9986.0 | 50.0 | 19.März2027 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.295.191,93 | 8.0 | 10011.0 | 9.0 | 15.Nov.2026 | 590.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.295.130,40 | 8.0 | 9949.0 | 61.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.216,29 | 8.0 | 10002.0 | 1.0 | 20.Okt.2026 | 411.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.293.307,56 | 8.0 | 10015.0 | 1.0 | 20.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.292.739,01 | 8.0 | 9999.0 | 6.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.292.415,76 | 8.0 | 10017.0 | 3.0 | 13.Jan.2028 | 364.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.290.624,22 | 8.0 | 10000.0 | 1.0 | 15.Sept.2026 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.283.764,33 | 8.0 | 10018.0 | 0.0 | 26.Mai2028 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.283.396,49 | 8.0 | 9899.0 | 35.0 | 21.Jan.2027 | 205.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.278.744,65 | 8.0 | 10016.0 | 1.0 | 11.Dez.2026 | 0.0 |
| REG | REGENCY CENTERS LP | REITS | 2.276.926,36 | 8.0 | 9968.0 | 38.0 | 01.Feb.2027 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.274.153,25 | 8.0 | 10019.0 | 1.0 | 01.Apr.2027 | 442.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.272.986,79 | 8.0 | 9956.0 | 56.0 | 14.Apr.2027 | 359.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.270.853,98 | 8.0 | 10014.0 | 33.0 | 13.Jan.2027 | 490.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.268.289,73 | 8.0 | 9925.0 | 55.0 | 07.Apr.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.267.372,79 | 8.0 | 10002.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.265.694,81 | 8.0 | 10001.0 | 0.0 | 12.Jan.2028 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.264.649,53 | 8.0 | 9912.0 | 53.0 | 01.Apr.2027 | 345.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.264.319,81 | 8.0 | 9998.0 | 1.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.264.070,03 | 8.0 | 9999.0 | 1.0 | 15.Sept.2026 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.258.096,57 | 8.0 | 9932.0 | 69.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.258.306,62 | 8.0 | 10008.0 | 43.0 | 19.Feb.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.254.738,12 | 8.0 | 10009.0 | 1.0 | 17.Dez.2026 | 427.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.251.969,25 | 8.0 | 9962.0 | 38.0 | 01.Feb.2027 | 425.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 2.248.926,32 | 8.0 | 9946.0 | 26.0 | 15.Dez.2026 | 206.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.248.416,40 | 8.0 | 9895.0 | 66.0 | 17.Mai2027 | 310.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.240.835,55 | 8.0 | 9974.0 | 14.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.239.160,80 | 8.0 | 10006.0 | 16.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.233.990,56 | 8.0 | 9909.0 | 41.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.228.995,50 | 8.0 | 9885.0 | 34.0 | 15.Jan.2027 | 138.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.226.202,73 | 8.0 | 10014.0 | 1.0 | 10.Aug.2028 | 410.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.224.138,88 | 8.0 | 10025.0 | 2.0 | 02.Apr.2028 | 428.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.222.034,70 | 8.0 | 9909.0 | 73.0 | 15.Juni2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.221.504,04 | 8.0 | 10065.0 | 2.0 | 16.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.218.058,33 | 8.0 | 10012.0 | 1.0 | 13.Jan.2028 | 422.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.217.087,02 | 8.0 | 9934.0 | 60.0 | 27.Apr.2027 | 385.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.214.438,14 | 8.0 | 10000.0 | 1.0 | 18.Okt.2027 | 443.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.213.407,17 | 8.0 | 9920.0 | 37.0 | 27.Jan.2027 | 229.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.208.096,65 | 8.0 | 10049.0 | 2.0 | 21.März2028 | 457.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 2.198.182,74 | 8.0 | 9960.0 | 81.0 | 15.Aug.2027 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.197.609,30 | 8.0 | 10000.0 | 5.0 | 30.Sept.2026 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.195.055,23 | 8.0 | 9945.0 | 2.0 | 09.Mai2027 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.192.798,34 | 8.0 | 9917.0 | 0.0 | 04.Feb.2029 | 476.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.187.685,68 | 8.0 | 10014.0 | 1.0 | 03.Nov.2027 | 411.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.187.216,33 | 8.0 | 9890.0 | 83.0 | 17.Juli2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.186.432,71 | 8.0 | 10002.0 | 9.0 | 15.Okt.2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.181.982,93 | 8.0 | 9903.0 | 52.0 | 25.März2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.179.060,32 | 8.0 | 9903.0 | 48.0 | 08.März2027 | 235.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 2.176.936,45 | 8.0 | 9860.0 | 86.0 | 01.Aug.2027 | 315.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.175.316,80 | 8.0 | 10017.0 | 1.0 | 15.Sept.2027 | 411.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.173.470,94 | 8.0 | 9957.0 | 54.0 | 06.Apr.2027 | 354.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.165.375,77 | 8.0 | 9974.0 | 17.0 | 12.Nov.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.163.619,52 | 8.0 | 9944.0 | 65.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.159.278,39 | 8.0 | 10039.0 | 2.0 | 05.Sept.2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.158.709,91 | 8.0 | 10003.0 | 1.0 | 11.Mai2028 | 434.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.156.795,08 | 8.0 | 9898.0 | 38.0 | 01.Feb.2027 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.151.585,74 | 8.0 | 9872.0 | 90.0 | 17.Aug.2027 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.150.758,94 | 8.0 | 10022.0 | 1.0 | 19.März2027 | 443.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.149.609,68 | 8.0 | 10003.0 | 6.0 | 05.Okt.2026 | 538.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.149.129,42 | 8.0 | 9979.0 | 93.0 | 27.Aug.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.139.512,60 | 8.0 | 10002.0 | 55.0 | 15.Apr.2027 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.136.772,45 | 8.0 | 9861.0 | 66.0 | 19.Mai2027 | 248.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.136.339,94 | 8.0 | 9971.0 | 22.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.134.871,84 | 8.0 | 10014.0 | 1.0 | 14.Nov.2028 | 423.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.132.784,78 | 8.0 | 10030.0 | 50.0 | 19.März2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.124.104,71 | 8.0 | 10009.0 | 1.0 | 13.Dez.2028 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.123.893,62 | 8.0 | 10027.0 | 1.0 | 30.Sept.2027 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.123.221,47 | 8.0 | 10011.0 | 30.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.121.041,47 | 8.0 | 10011.0 | 31.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.115.419,38 | 8.0 | 9999.0 | 3.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.114.754,74 | 8.0 | 9922.0 | 32.0 | 08.Jan.2027 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.109.828,26 | 8.0 | 9926.0 | 66.0 | 15.Mai2027 | 375.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.107.139,20 | 8.0 | 9908.0 | 46.0 | 01.März2027 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.105.057,71 | 8.0 | 9996.0 | 91.0 | 19.Aug.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.102.182,23 | 8.0 | 10022.0 | 1.0 | 05.Apr.2027 | 437.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.094.040,64 | 8.0 | 10032.0 | 1.0 | 26.Juli2028 | 466.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.093.591,39 | 8.0 | 9980.0 | 18.0 | 15.Nov.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.091.636,62 | 8.0 | 10000.0 | 32.0 | 08.Jan.2027 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.090.932,41 | 8.0 | 10030.0 | 1.0 | 04.Feb.2028 | 447.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.090.175,35 | 7.0 | 10024.0 | 0.0 | 04.Feb.2028 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.089.852,90 | 7.0 | 9976.0 | 14.0 | 01.Nov.2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.089.961,49 | 7.0 | 9996.0 | 1.0 | 18.Aug.2028 | 412.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.089.391,71 | 7.0 | 9978.0 | 21.0 | 30.Nov.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.086.998,92 | 7.0 | 10010.0 | 35.0 | 05.Feb.2027 | 480.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.086.134,88 | 7.0 | 10029.0 | 0.0 | 24.Feb.2028 | 493.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.082.046,17 | 7.0 | 9890.0 | 90.0 | 15.Aug.2027 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.082.092,02 | 7.0 | 10020.0 | 39.0 | 01.März2027 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.082.156,43 | 7.0 | 10050.0 | 2.0 | 14.März2028 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.079.390,16 | 7.0 | 10030.0 | 50.0 | 19.März2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.078.353,08 | 7.0 | 10016.0 | 0.0 | 11.Juni2027 | 0.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.075.357,77 | 7.0 | 10053.0 | 3.0 | 16.Apr.2029 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.069.882,37 | 7.0 | 10021.0 | 35.0 | 16.Jan.2027 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.069.429,75 | 7.0 | 9955.0 | 59.0 | 22.Apr.2027 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.067.884,52 | 7.0 | 9942.0 | 42.0 | 15.Feb.2027 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.066.253,17 | 7.0 | 9917.0 | 85.0 | 01.Aug.2027 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.062.744,36 | 7.0 | 10018.0 | 1.0 | 06.Nov.2028 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 2.062.278,88 | 7.0 | 9969.0 | 18.0 | 18.Nov.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.058.626,95 | 7.0 | 10006.0 | 88.0 | 15.Aug.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.054.905,45 | 7.0 | 10050.0 | 79.0 | 06.Juli2027 | 539.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.052.172,06 | 7.0 | 9875.0 | 42.0 | 15.Feb.2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.041.436,97 | 7.0 | 10024.0 | 1.0 | 17.Okt.2028 | 364.0 |
| NOKIA | NOKIA OYJ | Technologie | 2.038.156,75 | 7.0 | 9957.0 | 73.0 | 12.Juni2027 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.036.126,04 | 7.0 | 9861.0 | 74.0 | 15.Juni2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.035.790,01 | 7.0 | 10072.0 | 78.0 | 02.Juli2027 | 559.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 2.034.455,55 | 7.0 | 10012.0 | 87.0 | 15.Aug.2027 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.033.653,90 | 7.0 | 10039.0 | 1.0 | 08.Sept.2028 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.031.626,47 | 7.0 | 9991.0 | 86.0 | 09.Aug.2027 | 475.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.027.541,80 | 7.0 | 9965.0 | 38.0 | 01.Feb.2027 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.024.788,02 | 7.0 | 10036.0 | 67.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 2.024.107,00 | 7.0 | 9912.0 | 73.0 | 15.Juni2027 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.021.603,85 | 7.0 | 9997.0 | 71.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Technologie | 2.021.300,45 | 7.0 | 9970.0 | 65.0 | 15.Mai2027 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.020.572,89 | 7.0 | 9879.0 | 55.0 | 05.Apr.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.018.272,54 | 7.0 | 10046.0 | 0.0 | 06.Aug.2029 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.017.851,65 | 7.0 | 9978.0 | 18.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.017.232,53 | 7.0 | 10024.0 | 0.0 | 24.Jan.2029 | 453.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.016.734,89 | 7.0 | 9994.0 | 75.0 | 01.Juli2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.016.097,40 | 7.0 | 10003.0 | 81.0 | 15.Juli2027 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.015.446,16 | 7.0 | 9990.0 | 77.0 | 30.Juni2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.011.390,06 | 7.0 | 10010.0 | 0.0 | 03.Nov.2028 | 437.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.009.814,15 | 7.0 | 10018.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.008.311,43 | 7.0 | 9895.0 | 42.0 | 14.Feb.2027 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.007.737,08 | 7.0 | 9969.0 | 77.0 | 15.Juli2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.007.407,87 | 7.0 | 10029.0 | 47.0 | 05.März2027 | 504.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.005.342,36 | 7.0 | 9904.0 | 49.0 | 15.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.004.962,93 | 7.0 | 9994.0 | 17.0 | 13.Nov.2026 | 480.0 |
| INTU | INTUIT INC | Technologie | 1.999.869,28 | 7.0 | 9734.0 | 82.0 | 15.Juli2027 | 135.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.999.003,62 | 7.0 | 9960.0 | 89.0 | 12.Aug.2027 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.997.961,69 | 7.0 | 10070.0 | 59.0 | 20.Mai2027 | 570.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.995.637,14 | 7.0 | 10007.0 | 78.0 | 02.Juli2027 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.988.638,95 | 7.0 | 9924.0 | 42.0 | 16.Feb.2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.984.768,71 | 7.0 | 9847.0 | 61.0 | 30.Apr.2027 | 210.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.983.846,80 | 7.0 | 10015.0 | 14.0 | 01.Dez.2026 | 570.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.983.343,62 | 7.0 | 10013.0 | 1.0 | 15.Nov.2028 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.981.631,84 | 7.0 | 10016.0 | 1.0 | 27.Mai2027 | 424.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.977.066,09 | 7.0 | 10065.0 | 2.0 | 16.Okt.2028 | 464.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.974.263,04 | 7.0 | 10016.0 | 1.0 | 15.Sept.2028 | 442.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.970.034,72 | 7.0 | 9946.0 | 49.0 | 15.März2027 | 320.0 |
| NXPI | NXP BV | Technologie | 1.969.508,57 | 7.0 | 9978.0 | 68.0 | 01.Juni2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.961.025,62 | 7.0 | 10000.0 | 1.0 | 14.Sept.2026 | 115.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.292,56 | 7.0 | 9758.0 | 82.0 | 15.Juli2027 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.956.262,62 | 7.0 | 10025.0 | 65.0 | 15.Juni2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.955.065,96 | 7.0 | 9963.0 | 48.0 | 15.März2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.950.545,35 | 7.0 | 9992.0 | 6.0 | 05.Okt.2026 | 324.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.947.870,61 | 7.0 | 9890.0 | 48.0 | 12.März2027 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.947.476,39 | 7.0 | 9986.0 | 68.0 | 01.Juni2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.943.548,78 | 7.0 | 10032.0 | 1.0 | 22.Okt.2028 | 451.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.942.963,07 | 7.0 | 9951.0 | 46.0 | 27.Feb.2027 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.943.035,89 | 7.0 | 9986.0 | 9.0 | 15.Okt.2026 | 265.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.941.785,15 | 7.0 | 9995.0 | 3.0 | 20.Sept.2026 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.934.704,73 | 7.0 | 10039.0 | 2.0 | 02.Juni2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.934.771,58 | 7.0 | 10002.0 | 1.0 | 04.Nov.2026 | 439.0 |
| CVX | CHEVRON USA INC | Energie | 1.931.603,31 | 7.0 | 10015.0 | 1.0 | 26.Feb.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.921.663,23 | 7.0 | 9972.0 | 45.0 | 01.März2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.913.577,92 | 7.0 | 10034.0 | 0.0 | 14.Mai2028 | 482.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.912.932,51 | 7.0 | 9976.0 | 26.0 | 15.Dez.2026 | 385.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.911.820,17 | 7.0 | 10019.0 | 1.0 | 16.Apr.2027 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.899.396,08 | 7.0 | 10002.0 | 0.0 | 16.Okt.2026 | 434.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.899.437,52 | 7.0 | 9924.0 | 77.0 | 01.Juli2027 | 375.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.897.525,21 | 7.0 | 10001.0 | 66.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.896.493,26 | 7.0 | 9940.0 | 51.0 | 23.März2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.896.303,95 | 7.0 | 10029.0 | 2.0 | 10.Jan.2029 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.891.217,92 | 7.0 | 9945.0 | 46.0 | 02.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.817,94 | 7.0 | 9913.0 | 33.0 | 11.Jan.2027 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.887.221,07 | 7.0 | 10031.0 | 1.0 | 15.Nov.2027 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.881.804,69 | 7.0 | 10004.0 | 39.0 | 16.Feb.2027 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.876.741,71 | 7.0 | 10000.0 | 1.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.874.861,42 | 7.0 | 9964.0 | 9.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.871.897,56 | 7.0 | 9851.0 | 48.0 | 09.März2027 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.871.918,66 | 7.0 | 9992.0 | 5.0 | 01.Okt.2026 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.153,30 | 7.0 | 9952.0 | 63.0 | 09.Mai2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.859.278,55 | 7.0 | 10004.0 | 36.0 | 05.Feb.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.856.510,51 | 7.0 | 9975.0 | 33.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.852.821,91 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.852.277,76 | 7.0 | 10008.0 | 0.0 | 08.März2027 | 461.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.844.017,90 | 7.0 | 9930.0 | 34.0 | 14.Jan.2027 | 235.0 |
| ADBE | ADOBE INC | Technologie | 1.842.460,86 | 7.0 | 10024.0 | 51.0 | 04.Apr.2027 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.842.046,03 | 7.0 | 10019.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.840.011,15 | 7.0 | 10004.0 | 32.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.839.634,04 | 7.0 | 10022.0 | 1.0 | 05.März2027 | 436.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.838.635,44 | 7.0 | 10045.0 | 1.0 | 19.Nov.2028 | 469.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.826.776,73 | 7.0 | 10014.0 | 22.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.825.133,96 | 7.0 | 9960.0 | 37.0 | 27.Jan.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.822.603,37 | 7.0 | 9947.0 | 36.0 | 22.Jan.2027 | 295.0 |
| MA | MASTERCARD INC | Technologie | 1.821.651,70 | 7.0 | 10006.0 | 1.0 | 08.Juni2028 | 417.0 |
| VMRK | ERP OPERATING LP | REITS | 1.815.039,50 | 7.0 | 9981.0 | 14.0 | 01.Nov.2026 | 285.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.811.062,50 | 6.0 | 10000.0 | 1.0 | 14.Sept.2026 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.809.046,11 | 6.0 | 9980.0 | 6.0 | 04.Okt.2026 | 160.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.805.269,27 | 6.0 | 10002.0 | 1.0 | 17.Mai2027 | 415.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.804.839,86 | 6.0 | 10026.0 | 67.0 | 29.Mai2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.802.255,65 | 6.0 | 9983.0 | 52.0 | 15.Apr.2027 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 1.798.736,03 | 6.0 | 9962.0 | 89.0 | 13.Aug.2027 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.791.419,30 | 6.0 | 9992.0 | 1.0 | 14.März2029 | 413.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.790.723,00 | 6.0 | 10012.0 | 48.0 | 28.März2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.787.215,68 | 6.0 | 9984.0 | 51.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.785.862,79 | 6.0 | 10016.0 | 1.0 | 03.Nov.2028 | 419.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.783.639,68 | 6.0 | 10016.0 | 16.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.781.141,45 | 6.0 | 10094.0 | 0.0 | 12.Apr.2029 | 503.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.777.783,38 | 6.0 | 10001.0 | 1.0 | 22.Sept.2027 | 445.0 |
| OKE | ONEOK INC | Energie | 1.775.188,50 | 6.0 | 9937.0 | 79.0 | 13.Juli2027 | 400.0 |
| NTAP | NETAPP INC | Technologie | 1.773.195,60 | 6.0 | 9799.0 | 76.0 | 22.Juni2027 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.770.472,54 | 6.0 | 9993.0 | 5.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.770.200,26 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.766.112,51 | 6.0 | 9999.0 | 2.0 | 29.Juni2029 | 459.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.762.175,45 | 6.0 | 10009.0 | 53.0 | 01.Apr.2027 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.761.147,21 | 6.0 | 9970.0 | 18.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.757.600,34 | 6.0 | 10030.0 | 9.0 | 15.Okt.2026 | 763.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.754.714,29 | 6.0 | 9862.0 | 89.0 | 11.Aug.2027 | 285.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.752.862,95 | 6.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.749.618,97 | 6.0 | 9950.0 | 18.0 | 17.Nov.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.746.451,27 | 6.0 | 10027.0 | 0.0 | 03.März2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.202,43 | 6.0 | 9927.0 | 34.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.742.075,25 | 6.0 | 10048.0 | 0.0 | 23.Apr.2028 | 364.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.737.539,72 | 6.0 | 9931.0 | 55.0 | 06.Apr.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.736.944,79 | 6.0 | 9976.0 | 22.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.736.528,63 | 6.0 | 9997.0 | 48.0 | 12.März2027 | 438.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.735.902,90 | 6.0 | 9990.0 | 32.0 | 15.Jan.2027 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.729.998,39 | 6.0 | 9966.0 | 11.0 | 22.Okt.2026 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.726.846,55 | 6.0 | 9971.0 | 51.0 | 01.Apr.2027 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.726.507,00 | 6.0 | 10024.0 | 24.0 | 11.Dez.2026 | 526.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.726.587,27 | 6.0 | 9956.0 | 83.0 | 27.Juli2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.722.539,12 | 6.0 | 10040.0 | 79.0 | 09.Juli2027 | 535.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.722.709,16 | 6.0 | 9991.0 | 5.0 | 01.Okt.2026 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.714.459,05 | 6.0 | 10026.0 | 0.0 | 11.März2027 | 0.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.698.530,57 | 6.0 | 10042.0 | 2.0 | 10.Aug.2029 | 426.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.693.051,45 | 6.0 | 10032.0 | 0.0 | 12.Jan.2029 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.692.454,05 | 6.0 | 10017.0 | 26.0 | 12.Jan.2027 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.690.474,70 | 6.0 | 9982.0 | 19.0 | 19.Nov.2026 | 355.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.687.934,81 | 6.0 | 10007.0 | 0.0 | 12.Juli2029 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.687.518,91 | 6.0 | 9936.0 | 55.0 | 07.Apr.2027 | 325.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.687.604,40 | 6.0 | 9977.0 | 0.0 | 18.Juni2028 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.687.271,26 | 6.0 | 10005.0 | 1.0 | 04.Sept.2029 | 436.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.685.073,12 | 6.0 | 10000.0 | 1.0 | 22.Jan.2029 | 426.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.683.104,74 | 6.0 | 10048.0 | 1.0 | 11.Sept.2028 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.676.240,66 | 6.0 | 10063.0 | 0.0 | 02.Juli2027 | 489.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.670.996,78 | 6.0 | 9990.0 | 9.0 | 15.Okt.2026 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.666.046,78 | 6.0 | 9917.0 | 33.0 | 11.Jan.2027 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.665.612,66 | 6.0 | 9858.0 | 49.0 | 15.März2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.664.474,40 | 6.0 | 10022.0 | 34.0 | 30.Jan.2027 | 575.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.662.534,49 | 6.0 | 9902.0 | 34.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.661.656,81 | 6.0 | 10003.0 | 1.0 | 18.Sept.2027 | 547.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.106,58 | 6.0 | 10024.0 | 0.0 | 11.Aug.2027 | 438.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.659.915,47 | 6.0 | 9999.0 | 1.0 | 22.Okt.2027 | 434.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.660.031,70 | 6.0 | 10000.0 | 0.0 | 15.Sept.2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.657.909,38 | 6.0 | 10000.0 | 1.0 | 30.Okt.2026 | 399.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.652.801,28 | 6.0 | 9996.0 | 1.0 | 22.Mai2028 | 402.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.644.467,26 | 6.0 | 9991.0 | 66.0 | 23.Mai2027 | 430.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.644.544,91 | 6.0 | 10017.0 | 1.0 | 15.März2029 | 423.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.639.595,12 | 6.0 | 9889.0 | 0.0 | 03.Aug.2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.638.297,26 | 6.0 | 10010.0 | 1.0 | 12.Jan.2027 | 429.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.632.445,48 | 6.0 | 10017.0 | 1.0 | 15.Nov.2027 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.631.694,44 | 6.0 | 9964.0 | 18.0 | 15.Nov.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.631.562,35 | 6.0 | 10035.0 | 162.0 | 03.Dez.2028 | 226.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.630.444,05 | 6.0 | 9994.0 | 41.0 | 10.Feb.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.721,09 | 6.0 | 10100.0 | 2.0 | 09.Juli2029 | 481.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.629.412,83 | 6.0 | 10007.0 | 11.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.627.122,11 | 6.0 | 10000.0 | 1.0 | 15.Sept.2026 | 346.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.625.712,94 | 6.0 | 9802.0 | 76.0 | 22.Juni2027 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.622.385,16 | 6.0 | 9999.0 | 1.0 | 15.Sept.2026 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.620.067,60 | 6.0 | 10016.0 | 1.0 | 12.März2029 | 433.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.619.515,03 | 6.0 | 9871.0 | 49.0 | 15.März2027 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.617.794,94 | 6.0 | 9870.0 | 68.0 | 25.Mai2027 | 290.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.612.341,32 | 6.0 | 10002.0 | 5.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.608.704,18 | 6.0 | 10006.0 | 6.0 | 03.Nov.2026 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.607.769,72 | 6.0 | 10004.0 | 53.0 | 01.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.605.673,02 | 6.0 | 10010.0 | 1.0 | 20.Mai2029 | 411.0 |
| KMI | KINDER MORGAN INC | Energie | 1.601.318,56 | 6.0 | 9952.0 | 18.0 | 15.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.590.464,38 | 6.0 | 10025.0 | 2.0 | 13.Okt.2028 | 439.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.584.171,13 | 6.0 | 9968.0 | 22.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.580.635,50 | 6.0 | 10034.0 | 64.0 | 13.Mai2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.570.024,93 | 6.0 | 10033.0 | 1.0 | 17.Mai2027 | 455.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.566.425,61 | 6.0 | 10069.0 | 1.0 | 15.Nov.2028 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.563.169,78 | 6.0 | 9996.0 | 2.0 | 20.Juni2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.551.957,55 | 6.0 | 10107.0 | 1.0 | 23.Apr.2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.546.010,02 | 6.0 | 9933.0 | 32.0 | 08.Jan.2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.540.810,42 | 6.0 | 9996.0 | 3.0 | 19.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.166,47 | 6.0 | 9889.0 | 34.0 | 15.Jan.2027 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.535.137,42 | 6.0 | 10065.0 | 4.0 | 10.März2029 | 484.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.533.513,82 | 6.0 | 9902.0 | 49.0 | 15.März2027 | 315.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.533.003,23 | 5.0 | 10072.0 | 72.0 | 10.Juni2027 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.525.455,04 | 5.0 | 10054.0 | 1.0 | 13.Juni2029 | 472.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.514.785,01 | 5.0 | 9981.0 | 14.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.512.189,00 | 5.0 | 10029.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.990,34 | 5.0 | 10000.0 | 1.0 | 14.Jan.2028 | 406.0 |
| V | VISA INC | Technologie | 1.499.095,44 | 5.0 | 9666.0 | 91.0 | 15.Aug.2027 | 75.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.497.879,00 | 5.0 | 10004.0 | 18.0 | 15.Nov.2026 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.494.577,59 | 5.0 | 10048.0 | 0.0 | 09.Jan.2029 | 477.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.490.279,79 | 5.0 | 10000.0 | 1.0 | 14.Sept.2026 | 565.0 |
| GIBACN | CGI INC | Technologie | 1.485.515,52 | 5.0 | 10000.0 | 1.0 | 14.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.482.605,51 | 5.0 | 9997.0 | 1.0 | 15.Sept.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.481.578,50 | 5.0 | 10045.0 | 0.0 | 11.Sept.2028 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.479.616,09 | 5.0 | 10002.0 | 1.0 | 15.Nov.2026 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.470.825,69 | 5.0 | 9931.0 | 31.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.466.014,14 | 5.0 | 9990.0 | 6.0 | 03.Okt.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.457.127,40 | 5.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.452.132,52 | 5.0 | 9959.0 | 17.0 | 12.Nov.2026 | 170.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.435.663,23 | 5.0 | 10002.0 | 0.0 | 12.Apr.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.434.526,46 | 5.0 | 10020.0 | 1.0 | 05.Feb.2027 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.431.680,11 | 5.0 | 9969.0 | 26.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.431.354,96 | 5.0 | 10020.0 | 39.0 | 23.Feb.2027 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.418.241,62 | 5.0 | 9992.0 | 13.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.409.497,09 | 5.0 | 9972.0 | 26.0 | 15.Dez.2026 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.384.127,03 | 5.0 | 9983.0 | 9.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.361.934,81 | 5.0 | 10007.0 | 33.0 | 12.Jan.2027 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.360.823,98 | 5.0 | 9828.0 | 74.0 | 15.Juni2027 | 288.0 |
| TCP | TC PIPELINES LP | Energie | 1.330.300,04 | 5.0 | 9925.0 | 67.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.328.388,18 | 5.0 | 10000.0 | 1.0 | 15.Sept.2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.321.543,97 | 5.0 | 9933.0 | 34.0 | 15.Jan.2027 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.321.245,98 | 5.0 | 9934.0 | 34.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.316.056,10 | 5.0 | 9995.0 | 3.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.311.970,57 | 5.0 | 10018.0 | 35.0 | 16.Jan.2027 | 485.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 1.309.937,10 | 5.0 | 10048.0 | 55.0 | 09.Apr.2027 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.309.489,10 | 5.0 | 9996.0 | 1.0 | 14.Sept.2029 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.266.990,88 | 5.0 | 10065.0 | 1.0 | 21.Jan.2029 | 489.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.267.050,69 | 5.0 | 9992.0 | 5.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.256.456,32 | 5.0 | 9975.0 | 9.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.250.931,05 | 4.0 | 9997.0 | 49.0 | 30.März2027 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.237.336,84 | 4.0 | 9940.0 | 53.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.225.567,29 | 4.0 | 9949.0 | 21.0 | 30.Nov.2026 | 200.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.224.496,80 | 4.0 | 10058.0 | 69.0 | 01.Juni2027 | 525.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.223.256,95 | 4.0 | 9930.0 | 24.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.190.530,82 | 4.0 | 9920.0 | 48.0 | 10.März2027 | 280.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.171.960,20 | 4.0 | 9920.0 | 83.0 | 18.Juli2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.165.234,46 | 4.0 | 9999.0 | 1.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.164.525,63 | 4.0 | 9999.0 | 1.0 | 16.Sept.2026 | 263.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.138.385,49 | 4.0 | 10020.0 | 1.0 | 19.März2027 | 439.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.077.050,39 | 4.0 | 9966.0 | 9.0 | 15.Okt.2026 | 130.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.073.833,64 | 4.0 | 9937.0 | 22.0 | 01.Dez.2026 | 188.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.061.121,54 | 4.0 | 9869.0 | 48.0 | 08.März2027 | 230.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.017.523,26 | 4.0 | 9875.0 | 83.0 | 20.Juli2027 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.016.647,12 | 4.0 | 10000.0 | 1.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.011.979,44 | 4.0 | 10008.0 | 73.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.002.827,79 | 4.0 | 10008.0 | 1.0 | 22.Mai2028 | 413.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 955.388,72 | 3.0 | 9982.0 | 7.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 937.926,46 | 3.0 | 9967.0 | 51.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 902.197,32 | 3.0 | 10003.0 | 1.0 | 22.Nov.2026 | 427.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 804.659,17 | 3.0 | 9998.0 | 1.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 785.459,27 | 3.0 | 10060.0 | 3.0 | 16.Juli2028 | 472.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 781.016,31 | 3.0 | 9939.0 | 95.0 | 15.Sept.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 759.076,64 | 3.0 | 9990.0 | 20.0 | 23.Nov.2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 755.239,03 | 3.0 | 9999.0 | 1.0 | 15.Sept.2026 | 145.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 754.744,59 | 3.0 | 10041.0 | 0.0 | 23.Mai2028 | 439.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 741.963,36 | 3.0 | 10000.0 | 55.0 | 09.Apr.2027 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 729.304,43 | 3.0 | 9670.0 | 98.0 | 14.Sept.2027 | 110.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.547,79 | 3.0 | 9906.0 | 81.0 | 15.Juli2027 | 390.0 |
| V | VISA INC | Technologie | 719.718,73 | 3.0 | 9834.0 | 97.0 | 15.Sept.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 715.113,41 | 3.0 | 10000.0 | 0.0 | 10.Sept.2029 | 427.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 653.359,55 | 2.0 | 9987.0 | 0.0 | 16.Nov.2026 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 622.917,00 | 2.0 | 9930.0 | 34.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 603.158,01 | 2.0 | 9992.0 | 3.0 | 22.Sept.2026 | 128.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 584.316,33 | 2.0 | 9959.0 | 96.0 | 15.Sept.2027 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 532.819,15 | 2.0 | 9682.0 | 91.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.570,62 | 2.0 | 9834.0 | 96.0 | 14.Sept.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 437.335,15 | 2.0 | 9710.0 | 90.0 | 13.Aug.2027 | 115.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.502,76 | 2.0 | 9884.0 | 75.0 | 22.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 305.581,95 | 1.0 | 10091.0 | 68.0 | 15.Juli2027 | 610.0 |
| AAPL | APPLE INC | Technologie | 295.523,12 | 1.0 | 9848.0 | 96.0 | 12.Sept.2027 | 290.0 |
| NXPI | NXP BV | Technologie | 275.490,03 | 1.0 | 9904.0 | 62.0 | 01.Mai2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 274.805,80 | 1.0 | 9962.0 | 89.0 | 14.Aug.2027 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 200.520,98 | 1.0 | 9897.0 | 55.0 | 06.Apr.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 200.109,86 | 1.0 | 9845.0 | 98.0 | 19.Sept.2027 | 328.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 175.172,21 | 1.0 | 10009.0 | 93.0 | 14.Sept.2027 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 126.371,62 | 0.0 | 10006.0 | 1.0 | 16.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.714,14 | 0.0 | 11615.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.368,91 | 0.0 | 9964.0 | 50.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.038,34 | 0.0 | 13530.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -866.338,44 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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