Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 803 securities.
Note: The data shown here is as of date Okt. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.953.273,63 | 124.0 | 10009.0 | 12.0 | nan | 389.0 |
| BA | BOEING CO | Produktionsmittel | 17.219.425,30 | 76.0 | 9948.0 | 28.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.669.776,57 | 56.0 | 9982.0 | 14.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.033.381,59 | 53.0 | 9894.0 | 77.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.187.261,51 | 50.0 | 9965.0 | 48.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.909.284,83 | 48.0 | 9904.0 | 41.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.412.576,69 | 46.0 | 10017.0 | 47.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.231.497,34 | 45.0 | 9976.0 | 33.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.888.529,36 | 44.0 | 9900.0 | 41.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.628.540,47 | 43.0 | 9989.0 | 26.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.457.323,78 | 42.0 | 9932.0 | 73.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.256.226,94 | 41.0 | 9907.0 | 70.0 | 15.Juli2026 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.224.679,22 | 41.0 | 9963.0 | 54.0 | 15.Mai2026 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.104.538,42 | 40.0 | 9996.0 | 3.0 | 03.Nov.2025 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.555.696,69 | 38.0 | 9884.0 | 43.0 | 03.Apr.2026 | 116.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.355.982,33 | 37.0 | 9983.0 | 34.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.206.711,31 | 36.0 | 9973.0 | 48.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.087.474,81 | 36.0 | 9909.0 | 29.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.965.206,29 | 35.0 | 9850.0 | 54.0 | 12.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.961.798,36 | 35.0 | 9968.0 | 35.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.895.224,80 | 35.0 | 10002.0 | 14.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.871.278,01 | 35.0 | 10000.0 | 21.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.832.326,56 | 35.0 | 9965.0 | 35.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.569.166,82 | 34.0 | 9971.0 | 42.0 | 01.Apr.2026 | 330.0 |
| CVX | CHEVRON CORP | Energie | 7.382.330,71 | 33.0 | 9949.0 | 54.0 | 16.Mai2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.129.619,68 | 32.0 | 9973.0 | 38.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.005.262,82 | 31.0 | 9987.0 | 35.0 | 01.März2026 | 385.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.844.096,02 | 30.0 | 10068.0 | 41.0 | 30.Apr.2026 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.808.615,84 | 30.0 | 9903.0 | 70.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.782.866,81 | 30.0 | 9987.0 | 19.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.754.009,65 | 30.0 | 9982.0 | 9.0 | 25.Feb.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.562.289,45 | 29.0 | 9993.0 | 5.0 | 13.Nov.2025 | 338.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.558.776,91 | 29.0 | 9932.0 | 22.0 | 15.Jan.2026 | 157.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.551.253,04 | 29.0 | 10023.0 | 85.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.514.003,27 | 29.0 | 10101.0 | 68.0 | 07.Aug.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.483.480,95 | 29.0 | 9967.0 | 50.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.479.451,12 | 29.0 | 9914.0 | 75.0 | 04.Aug.2026 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.370.868,47 | 28.0 | 10042.0 | 53.0 | 12.Mai2026 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.362.099,07 | 28.0 | 9991.0 | 6.0 | 16.Nov.2025 | 338.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.359.196,07 | 28.0 | 9932.0 | 69.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.307.994,96 | 28.0 | 9988.0 | 21.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.219.600,58 | 28.0 | 10009.0 | 35.0 | 03.März2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.207.831,73 | 28.0 | 10016.0 | 59.0 | 03.Juni2026 | 410.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.172.765,53 | 27.0 | 10004.0 | 3.0 | 15.Nov.2025 | 449.0 |
| FI | FISERV INC | Technologie | 6.148.073,21 | 27.0 | 9937.0 | 65.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.106.024,18 | 27.0 | 10000.0 | 47.0 | 15.Apr.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.986.351,28 | 27.0 | 10014.0 | 14.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.940.335,05 | 26.0 | 10018.0 | 47.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.939.154,18 | 26.0 | 9860.0 | 79.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.928.496,88 | 26.0 | 10024.0 | 22.0 | 13.Jan.2026 | 546.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.882.722,03 | 26.0 | 9957.0 | 52.0 | 14.Mai2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.814.819,21 | 26.0 | 9946.0 | 35.0 | 01.März2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.773.081,20 | 26.0 | 9985.0 | 46.0 | 12.Apr.2026 | 348.0 |
| AAPL | APPLE INC | Technologie | 5.729.453,33 | 25.0 | 9854.0 | 86.0 | 11.Sept.2026 | 205.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.722.261,68 | 25.0 | 9984.0 | 40.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.716.922,38 | 25.0 | 9889.0 | 41.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.684.246,80 | 25.0 | 9929.0 | 31.0 | 15.Feb.2026 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.669.592,79 | 25.0 | 9965.0 | 59.0 | 15.Juni2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.668.847,88 | 25.0 | 10006.0 | 8.0 | 24.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.630.901,71 | 25.0 | 9778.0 | 88.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.539.600,57 | 25.0 | 10017.0 | 37.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.493.200,06 | 24.0 | 9965.0 | 58.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.462.060,16 | 24.0 | 10108.0 | 70.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.407.311,68 | 24.0 | 10011.0 | 30.0 | 13.Feb.2026 | 488.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.380.861,22 | 24.0 | 9938.0 | 24.0 | 20.Jan.2026 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.380.586,72 | 24.0 | 10079.0 | 64.0 | 25.Juni2026 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.254.900,67 | 23.0 | 9938.0 | 58.0 | 01.Juni2026 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.230.898,45 | 23.0 | 9945.0 | 58.0 | 01.Juni2026 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 5.215.660,21 | 23.0 | 9932.0 | 92.0 | 21.Okt.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.208.232,94 | 23.0 | 9861.0 | 49.0 | 27.Apr.2026 | 120.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.203.280,21 | 23.0 | 9910.0 | 97.0 | 23.Okt.2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.189.167,25 | 23.0 | 9945.0 | 53.0 | 10.Mai2026 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.161.119,03 | 23.0 | 9992.0 | 7.0 | 20.Nov.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.145.664,28 | 23.0 | 10177.0 | 78.0 | 17.Aug.2026 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.133.511,15 | 23.0 | 9995.0 | 13.0 | 10.Dez.2025 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.132.209,53 | 23.0 | 9977.0 | 3.0 | 30.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.111.910,57 | 23.0 | 10031.0 | 54.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.111.576,30 | 23.0 | 10122.0 | 71.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.108.763,47 | 23.0 | 10005.0 | 57.0 | 25.Mai2026 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.094.589,94 | 23.0 | 9912.0 | 31.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.047.882,59 | 22.0 | 10010.0 | 14.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.046.193,78 | 22.0 | 10038.0 | 40.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.035.810,90 | 22.0 | 10045.0 | 44.0 | 06.Apr.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.019.388,79 | 22.0 | 10007.0 | 8.0 | 15.Feb.2026 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.004.263,99 | 22.0 | 10020.0 | 41.0 | 24.März2026 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.001.601,77 | 22.0 | 9951.0 | 64.0 | 01.Juli2026 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.982.128,01 | 22.0 | 9845.0 | 98.0 | 29.Okt.2026 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 4.958.984,29 | 22.0 | 9955.0 | 27.0 | 01.Feb.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.865.238,14 | 22.0 | 10002.0 | 26.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.855.679,67 | 22.0 | 9933.0 | 85.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.835.169,12 | 21.0 | 10026.0 | 29.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.817.084,88 | 21.0 | 9988.0 | 37.0 | 09.März2026 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.759.530,06 | 21.0 | 9901.0 | 37.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.734.890,03 | 21.0 | 10017.0 | 37.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.695.381,12 | 21.0 | 9981.0 | 42.0 | 15.Apr.2026 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.642.943,23 | 21.0 | 10062.0 | 76.0 | 01.Okt.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.636.265,88 | 21.0 | 9934.0 | 20.0 | 08.Jan.2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.608.896,11 | 20.0 | 9855.0 | 45.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.607.657,44 | 20.0 | 10003.0 | 46.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.571.232,10 | 20.0 | 10013.0 | 24.0 | 20.Feb.2026 | 500.0 |
| S | SPRINT LLC | Kommunikation | 4.557.558,12 | 20.0 | 10016.0 | 2.0 | 01.März2026 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.464.150,75 | 20.0 | 9881.0 | 83.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.453.610,21 | 20.0 | 9937.0 | 53.0 | 13.Mai2026 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.444.419,78 | 20.0 | 9965.0 | 22.0 | 15.Jan.2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.396.453,22 | 20.0 | 10079.0 | 59.0 | 05.Juni2026 | 530.0 |
| MPLX | MPLX LP | Energie | 4.394.649,76 | 19.0 | 9906.0 | 35.0 | 01.März2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 4.379.810,75 | 19.0 | 9893.0 | 72.0 | 22.Juli2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.377.056,07 | 19.0 | 10134.0 | 69.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.369.208,83 | 19.0 | 10068.0 | 28.0 | 06.März2026 | 695.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.362.514,15 | 19.0 | 9950.0 | 22.0 | 13.Jan.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.361.323,62 | 19.0 | 10010.0 | 54.0 | 15.Mai2026 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.343.207,80 | 19.0 | 10000.0 | 14.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.339.492,69 | 19.0 | 10011.0 | 21.0 | 09.Jan.2026 | 480.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.336.533,42 | 19.0 | 10014.0 | 55.0 | 19.Mai2026 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.294.585,64 | 19.0 | 9968.0 | 42.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.279.625,07 | 19.0 | 9846.0 | 58.0 | 28.Mai2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.247.176,55 | 19.0 | 9832.0 | 59.0 | 03.Juni2026 | 115.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.247.339,62 | 19.0 | 10028.0 | 44.0 | 05.Apr.2026 | 480.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.242.408,51 | 19.0 | 9824.0 | 65.0 | 22.Juni2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.213.634,92 | 19.0 | 9891.0 | 88.0 | 20.Sept.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.212.852,62 | 19.0 | 10005.0 | 15.0 | 14.Feb.2026 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.178.393,28 | 19.0 | 9989.0 | 32.0 | 19.Feb.2026 | 345.0 |
| VMW | VMWARE LLC | Technologie | 4.175.570,02 | 19.0 | 9798.0 | 80.0 | 15.Aug.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.161.101,18 | 18.0 | 9781.0 | 91.0 | 30.Sept.2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.087.924,48 | 18.0 | 9893.0 | 35.0 | 01.März2026 | 115.0 |
| C | CITIBANK NA | Bankwesen | 4.068.384,52 | 18.0 | 10064.0 | 68.0 | 06.Aug.2026 | 493.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.010.412,44 | 18.0 | 9994.0 | 10.0 | 01.Dez.2025 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.002.203,08 | 18.0 | 9973.0 | 47.0 | 03.Mai2026 | 335.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.997.867,00 | 18.0 | 10025.0 | 22.0 | 13.Feb.2026 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.996.835,03 | 18.0 | 10006.0 | 17.0 | 27.Jan.2026 | 465.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.991.220,78 | 18.0 | 9903.0 | 41.0 | 25.März2026 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.978.057,79 | 18.0 | 9836.0 | 59.0 | 03.Juni2026 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.973.555,62 | 18.0 | 9887.0 | 80.0 | 19.Aug.2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.972.350,86 | 18.0 | 9979.0 | 8.0 | 24.Nov.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.966.256,96 | 18.0 | 9860.0 | 77.0 | 10.Aug.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.966.196,06 | 18.0 | 9911.0 | 96.0 | 19.Okt.2026 | 301.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.948.756,11 | 18.0 | 10058.0 | 1.0 | 22.Apr.2028 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.946.536,27 | 18.0 | 9990.0 | 20.0 | 08.Jan.2026 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.936.916,74 | 17.0 | 9988.0 | 22.0 | 15.Jan.2026 | 388.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.931.467,00 | 17.0 | 9802.0 | 77.0 | 07.Aug.2026 | 125.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.930.562,51 | 17.0 | 10027.0 | 31.0 | 15.Feb.2026 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.929.265,85 | 17.0 | 10014.0 | 12.0 | 08.Dez.2025 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.928.770,21 | 17.0 | 10018.0 | 25.0 | 26.Jan.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.920.938,03 | 17.0 | 10010.0 | 27.0 | 02.Feb.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.917.446,87 | 17.0 | 9778.0 | 86.0 | 10.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.910.495,77 | 17.0 | 10042.0 | 39.0 | 18.März2026 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.845.638,65 | 17.0 | 10042.0 | 35.0 | 02.März2026 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.839.223,89 | 17.0 | 9929.0 | 59.0 | 03.Juni2026 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.837.258,66 | 17.0 | 10047.0 | 1.0 | 16.Juli2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.835.752,42 | 17.0 | 9940.0 | 20.0 | 06.Jan.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.782.481,18 | 17.0 | 10009.0 | 10.0 | 01.März2026 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.771.058,58 | 17.0 | 9943.0 | 61.0 | 15.Juni2026 | 315.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.770.816,64 | 17.0 | 9904.0 | 29.0 | 10.Feb.2026 | 95.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.763.367,34 | 17.0 | 9908.0 | 76.0 | 03.Aug.2026 | 270.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.751.931,31 | 17.0 | 10002.0 | 20.0 | 06.Jan.2026 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.744.519,82 | 17.0 | 9936.0 | 54.0 | 15.Mai2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.741.531,31 | 17.0 | 9907.0 | 70.0 | 12.Juli2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.735.942,97 | 17.0 | 10010.0 | 1.0 | 10.Apr.2026 | 494.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.727.106,79 | 17.0 | 9827.0 | 70.0 | 14.Juli2026 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.716.293,02 | 16.0 | 9999.0 | 6.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.703.791,63 | 16.0 | 9994.0 | 24.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.692.327,40 | 16.0 | 10000.0 | 1.0 | 18.März2026 | 475.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.682.033,39 | 16.0 | 9878.0 | 44.0 | 06.Apr.2026 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.669.726,93 | 16.0 | 10011.0 | 10.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.669.119,99 | 16.0 | 9771.0 | 87.0 | 15.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.651.702,12 | 16.0 | 9829.0 | 63.0 | 15.Juni2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.647.970,08 | 16.0 | 9820.0 | 63.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.644.818,18 | 16.0 | 10053.0 | 1.0 | 29.Mai2027 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.643.476,91 | 16.0 | 10022.0 | 16.0 | 24.Dez.2025 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.612.125,86 | 16.0 | 9840.0 | 61.0 | 10.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.595.699,62 | 16.0 | 10104.0 | 67.0 | 05.Juli2026 | 559.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.561.960,53 | 16.0 | 9884.0 | 37.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.547.591,53 | 16.0 | 10059.0 | 81.0 | 27.Aug.2026 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.530.712,36 | 16.0 | 9923.0 | 24.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.505.939,17 | 16.0 | 10021.0 | 21.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.492.364,22 | 15.0 | 10019.0 | 35.0 | 01.Apr.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.484.156,73 | 15.0 | 9931.0 | 22.0 | 15.Jan.2026 | 85.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.483.986,45 | 15.0 | 10014.0 | 0.0 | 15.Okt.2027 | 491.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.480.717,33 | 15.0 | 9972.0 | 86.0 | 14.Sept.2026 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.468.501,14 | 15.0 | 9893.0 | 90.0 | 01.Okt.2026 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.465.108,12 | 15.0 | 9973.0 | 31.0 | 15.Feb.2026 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.444.904,04 | 15.0 | 10001.0 | 8.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.444.510,03 | 15.0 | 10025.0 | 42.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.424.399,83 | 15.0 | 9998.0 | 17.0 | 25.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.413.317,22 | 15.0 | 9939.0 | 22.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.408.195,76 | 15.0 | 10021.0 | 34.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.373.790,71 | 15.0 | 9905.0 | 35.0 | 01.März2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.347.077,05 | 15.0 | 10003.0 | 5.0 | 10.Nov.2025 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.340.391,84 | 15.0 | 9906.0 | 72.0 | 23.Juli2026 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.336.353,86 | 15.0 | 9843.0 | 51.0 | 01.Mai2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.335.276,83 | 15.0 | 9987.0 | 53.0 | 12.Mai2026 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.326.119,84 | 15.0 | 10043.0 | 89.0 | 25.Sept.2026 | 445.0 |
| C | CITIBANK NA | Bankwesen | 3.317.360,44 | 15.0 | 10019.0 | 0.0 | 06.Aug.2026 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.305.314,90 | 15.0 | 9934.0 | 47.0 | 15.Apr.2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.293.049,87 | 15.0 | 10052.0 | 1.0 | 22.Apr.2028 | 512.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.281.997,57 | 15.0 | 10007.0 | 31.0 | 15.Feb.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.276.646,03 | 15.0 | 10019.0 | 21.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.274.099,85 | 15.0 | 10014.0 | 21.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.270.008,41 | 15.0 | 10001.0 | 13.0 | 09.Jan.2026 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.257.335,01 | 14.0 | 9940.0 | 47.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.242.591,62 | 14.0 | 10062.0 | 37.0 | 09.März2026 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.235.749,76 | 14.0 | 10024.0 | 32.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.232.902,16 | 14.0 | 10024.0 | 34.0 | 26.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.223.338,02 | 14.0 | 9954.0 | 46.0 | 11.Apr.2026 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.213.152,70 | 14.0 | 10071.0 | 1.0 | 26.Juli2028 | 529.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.210.103,57 | 14.0 | 10033.0 | 1.0 | 07.Aug.2026 | 508.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.204.747,65 | 14.0 | 9931.0 | 47.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.203.183,66 | 14.0 | 10012.0 | 1.0 | 15.Mai2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.195.709,26 | 14.0 | 10008.0 | 1.0 | 05.Jan.2026 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.191.445,09 | 14.0 | 10065.0 | 53.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.173.788,31 | 14.0 | 10012.0 | 20.0 | 06.Jan.2026 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.158.312,18 | 14.0 | 9824.0 | 70.0 | 12.Juli2026 | 163.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.157.216,58 | 14.0 | 10078.0 | 1.0 | 08.Dez.2026 | 525.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.156.212,05 | 14.0 | 10020.0 | 20.0 | 06.Jan.2026 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.156.160,39 | 14.0 | 9984.0 | 5.0 | 13.Nov.2025 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.148.043,96 | 14.0 | 10059.0 | 33.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.141.770,86 | 14.0 | 10018.0 | 26.0 | 29.Jan.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.128.456,02 | 14.0 | 10039.0 | 1.0 | 14.März2028 | 486.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.119.735,47 | 14.0 | 10049.0 | 1.0 | 13.Apr.2028 | 524.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.117.152,23 | 14.0 | 9853.0 | 75.0 | 30.Juli2026 | 185.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.093.792,03 | 14.0 | 9977.0 | 27.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.093.490,68 | 14.0 | 9967.0 | 22.0 | 15.Jan.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.091.699,02 | 14.0 | 9940.0 | 38.0 | 15.März2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.082.596,48 | 14.0 | 9998.0 | 1.0 | 29.Okt.2025 | 55.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.076.230,50 | 14.0 | 10183.0 | 86.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.071.961,11 | 14.0 | 10010.0 | 20.0 | 05.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.071.617,01 | 14.0 | 10141.0 | 80.0 | 24.Aug.2026 | 588.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.071.633,98 | 14.0 | 9977.0 | 45.0 | 28.Apr.2026 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 3.065.054,40 | 14.0 | 10098.0 | 67.0 | 03.Aug.2026 | 527.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.063.654,80 | 14.0 | 9976.0 | 30.0 | 11.Feb.2026 | 341.0 |
| AVGO | BROADCOM INC | Technologie | 3.062.432,13 | 14.0 | 9991.0 | 6.0 | 15.Nov.2025 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.061.025,69 | 14.0 | 9935.0 | 22.0 | 15.Jan.2026 | 70.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.058.243,08 | 14.0 | 10044.0 | 64.0 | 24.Juni2026 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.056.134,83 | 14.0 | 9888.0 | 77.0 | 11.Aug.2026 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.042.136,33 | 13.0 | 9784.0 | 71.0 | 15.Juli2026 | 105.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.041.601,50 | 13.0 | 9997.0 | 35.0 | 04.März2026 | 415.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.039.249,51 | 13.0 | 10106.0 | 0.0 | 06.Juli2028 | 496.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.035.576,80 | 13.0 | 10039.0 | 34.0 | 01.Sept.2026 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 3.035.367,72 | 13.0 | 9922.0 | 55.0 | 19.Mai2026 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.027.498,30 | 13.0 | 10044.0 | 1.0 | 18.Juni2028 | 481.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.027.101,34 | 13.0 | 9882.0 | 79.0 | 16.Aug.2026 | 227.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.022.947,62 | 13.0 | 9896.0 | 35.0 | 02.März2026 | 105.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.022.545,23 | 13.0 | 10061.0 | 1.0 | 14.Juli2028 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.021.527,25 | 13.0 | 9981.0 | 22.0 | 15.Jan.2026 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.020.329,35 | 13.0 | 10082.0 | 68.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.019.309,65 | 13.0 | 9967.0 | 72.0 | 21.Juli2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.012.210,15 | 13.0 | 10128.0 | 52.0 | 10.Juni2026 | 695.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.009.371,28 | 13.0 | 9948.0 | 69.0 | 27.Juli2026 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.007.282,52 | 13.0 | 9824.0 | 79.0 | 15.Aug.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.005.595,60 | 13.0 | 10043.0 | 38.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.005.727,47 | 13.0 | 9915.0 | 35.0 | 02.März2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.001.999,20 | 13.0 | 9983.0 | 5.0 | 13.Nov.2025 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.989.982,02 | 13.0 | 10001.0 | 3.0 | 01.Nov.2025 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.986.981,83 | 13.0 | 9908.0 | 80.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.985.012,17 | 13.0 | 9974.0 | 30.0 | 13.Feb.2026 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.984.310,50 | 13.0 | 9914.0 | 85.0 | 16.Sept.2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.980.136,96 | 13.0 | 9901.0 | 87.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.979.005,85 | 13.0 | 9895.0 | 85.0 | 06.Sept.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.978.368,28 | 13.0 | 9896.0 | 87.0 | 13.Sept.2026 | 276.0 |
| FTSCN | FORTIS INC | Elektro- | 2.974.145,41 | 13.0 | 9897.0 | 91.0 | 04.Okt.2026 | 306.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.970.127,74 | 13.0 | 9841.0 | 70.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.967.865,64 | 13.0 | 9843.0 | 59.0 | 01.Juni2026 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.966.621,49 | 13.0 | 9864.0 | 87.0 | 15.Sept.2026 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.962.796,02 | 13.0 | 9858.0 | 91.0 | 01.Okt.2026 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.959.216,80 | 13.0 | 9940.0 | 68.0 | 15.Juli2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.952.089,32 | 13.0 | 10003.0 | 13.0 | 10.Dez.2025 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.943.506,16 | 13.0 | 9843.0 | 54.0 | 15.Mai2026 | 115.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.942.583,21 | 13.0 | 9797.0 | 91.0 | 29.Sept.2026 | 160.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.939.395,22 | 13.0 | 10002.0 | 8.0 | 15.Jan.2026 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.916.369,86 | 13.0 | 10084.0 | 48.0 | 24.Mai2026 | 575.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.914.024,10 | 13.0 | 10019.0 | 1.0 | 30.Apr.2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.902.579,80 | 13.0 | 10038.0 | 1.0 | 11.Juni2027 | 485.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.891.695,79 | 13.0 | 9934.0 | 22.0 | 15.Jan.2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.881.320,96 | 13.0 | 10052.0 | 2.0 | 12.Juni2028 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.871.447,44 | 13.0 | 10020.0 | 21.0 | 09.Jan.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.871.080,52 | 13.0 | 10031.0 | 2.0 | 21.März2028 | 480.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.866.927,12 | 13.0 | 9867.0 | 90.0 | 27.Sept.2026 | 250.0 |
| USB | US BANCORP MTN | Bankwesen | 2.853.699,67 | 13.0 | 9949.0 | 49.0 | 27.Apr.2026 | 310.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.837.127,01 | 13.0 | 10052.0 | 1.0 | 22.Sept.2027 | 507.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.828.230,19 | 13.0 | 10050.0 | 40.0 | 20.März2026 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.827.628,15 | 13.0 | 9892.0 | 87.0 | 12.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.823.688,71 | 13.0 | 9955.0 | 14.0 | 15.Dez.2025 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.822.963,28 | 13.0 | 9893.0 | 33.0 | 24.Feb.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.821.628,15 | 13.0 | 9849.0 | 54.0 | 13.Mai2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.818.710,60 | 13.0 | 10009.0 | 6.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.817.138,01 | 12.0 | 9931.0 | 26.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.816.073,30 | 12.0 | 10007.0 | 30.0 | 13.März2026 | 445.0 |
| NXPI | NXP BV | Technologie | 2.807.702,15 | 12.0 | 9982.0 | 56.0 | 18.Juni2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.802.333,13 | 12.0 | 10136.0 | 87.0 | 18.Sept.2026 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.782.073,67 | 12.0 | 10017.0 | 48.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.780.405,84 | 12.0 | 9974.0 | 35.0 | 28.Feb.2026 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.752.585,01 | 12.0 | 9954.0 | 51.0 | 04.Mai2026 | 312.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.751.879,39 | 12.0 | 10077.0 | 45.0 | 10.Apr.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.750.660,00 | 12.0 | 10002.0 | 1.0 | 24.Feb.2026 | 30.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.742.507,18 | 12.0 | 9930.0 | 83.0 | 06.Sept.2026 | 321.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.742.441,40 | 12.0 | 9936.0 | 83.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.733.086,56 | 12.0 | 9930.0 | 90.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.726.619,05 | 12.0 | 10013.0 | 8.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.724.181,77 | 12.0 | 9992.0 | 22.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.724.206,29 | 12.0 | 9952.0 | 22.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.718.509,60 | 12.0 | 9968.0 | 45.0 | 15.Apr.2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.713.298,03 | 12.0 | 10077.0 | 51.0 | 08.Mai2026 | 562.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.712.144,66 | 12.0 | 9997.0 | 14.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.704.197,42 | 12.0 | 10049.0 | 38.0 | 13.März2026 | 532.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.689.713,31 | 12.0 | 10180.0 | 1.0 | 12.März2028 | 572.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.689.223,87 | 12.0 | 10005.0 | 5.0 | 10.Nov.2025 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.683.616,65 | 12.0 | 10048.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.679.987,17 | 12.0 | 9982.0 | 7.0 | 20.Nov.2025 | 85.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.671.836,69 | 12.0 | 9989.0 | 22.0 | 14.Jan.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.670.737,81 | 12.0 | 9979.0 | 22.0 | 15.Jan.2026 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.659.444,19 | 12.0 | 9998.0 | 26.0 | 01.Juli2026 | 425.0 |
| FLEX | FLEX LTD | Technologie | 2.645.714,15 | 12.0 | 9992.0 | 26.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.642.406,79 | 12.0 | 10026.0 | 14.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.630.904,75 | 12.0 | 9910.0 | 26.0 | 28.Jan.2026 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 2.624.103,44 | 12.0 | 9944.0 | 50.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.623.390,32 | 12.0 | 9956.0 | 54.0 | 20.Mai2026 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.614.835,10 | 12.0 | 10035.0 | 1.0 | 26.Okt.2027 | 491.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.604.745,31 | 12.0 | 10018.0 | 8.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.602.308,39 | 12.0 | 9999.0 | 22.0 | 15.Jan.2026 | 390.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.596.103,70 | 12.0 | 9886.0 | 46.0 | 14.Apr.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.592.801,69 | 12.0 | 9770.0 | 87.0 | 15.Sept.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.591.888,86 | 11.0 | 10137.0 | 2.0 | 24.Feb.2028 | 546.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.580.384,12 | 11.0 | 10022.0 | 28.0 | 06.Feb.2026 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.579.766,23 | 11.0 | 10032.0 | 1.0 | 26.Mai2028 | 515.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.579.017,97 | 11.0 | 10022.0 | 1.0 | 19.Nov.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.573.779,29 | 11.0 | 10130.0 | 69.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.571.942,85 | 11.0 | 10016.0 | 19.0 | 01.Apr.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.569.378,01 | 11.0 | 10045.0 | 1.0 | 02.Apr.2027 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.561.955,34 | 11.0 | 9869.0 | 49.0 | 27.Apr.2026 | 163.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.561.372,48 | 11.0 | 9930.0 | 22.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.558.596,69 | 11.0 | 10086.0 | 61.0 | 13.Juli2026 | 528.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.551.063,46 | 11.0 | 9789.0 | 79.0 | 13.Aug.2026 | 115.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.549.827,45 | 11.0 | 10133.0 | 86.0 | 12.Sept.2026 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.546.924,21 | 11.0 | 10121.0 | 85.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.544.024,49 | 11.0 | 9948.0 | 61.0 | 15.Juni2026 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.542.870,69 | 11.0 | 9875.0 | 49.0 | 23.Apr.2026 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.530.829,54 | 11.0 | 9875.0 | 79.0 | 15.Aug.2026 | 260.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.528.610,40 | 11.0 | 9971.0 | 54.0 | 01.Juni2026 | 360.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.526.475,11 | 11.0 | 10075.0 | 1.0 | 02.Juli2027 | 511.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.521.346,84 | 11.0 | 10110.0 | 8.0 | 01.Feb.2026 | 785.0 |
| USB | US BANCORP MTN | Bankwesen | 2.517.775,87 | 11.0 | 10001.0 | 3.0 | 17.Nov.2025 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.507.794,34 | 11.0 | 10011.0 | 2.0 | 09.Jan.2026 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.505.787,03 | 11.0 | 10021.0 | 97.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.504.139,48 | 11.0 | 10003.0 | 6.0 | 17.Nov.2025 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.497.375,52 | 11.0 | 9925.0 | 78.0 | 18.Aug.2026 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.492.992,35 | 11.0 | 10119.0 | 78.0 | 15.Sept.2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.492.444,22 | 11.0 | 10013.0 | 2.0 | 11.Dez.2026 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.491.210,27 | 11.0 | 10022.0 | 21.0 | 10.Jan.2026 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.490.545,48 | 11.0 | 10057.0 | 1.0 | 18.Jan.2027 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.483.461,03 | 11.0 | 9917.0 | 90.0 | 05.Okt.2026 | 324.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.483.132,95 | 11.0 | 9980.0 | 6.0 | 15.Nov.2025 | 120.0 |
| LIN | LINDE INC | Basic Industry | 2.461.810,07 | 11.0 | 9974.0 | 26.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.459.824,78 | 11.0 | 10003.0 | 5.0 | 10.Nov.2025 | 540.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.458.309,07 | 11.0 | 10085.0 | 1.0 | 14.Aug.2027 | 588.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.457.635,40 | 11.0 | 10037.0 | 14.0 | 15.Jan.2026 | 738.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.456.168,65 | 11.0 | 10136.0 | 56.0 | 26.Juni2026 | 627.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.451.612,39 | 11.0 | 10030.0 | 34.0 | 27.Feb.2026 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.451.422,84 | 11.0 | 9964.0 | 55.0 | 20.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.447.507,98 | 11.0 | 9947.0 | 54.0 | 15.Mai2026 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.444.726,11 | 11.0 | 9774.0 | 95.0 | 13.Okt.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.443.131,01 | 11.0 | 10091.0 | 62.0 | 15.Juni2026 | 547.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.439.240,55 | 11.0 | 10014.0 | 20.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.433.230,44 | 11.0 | 10002.0 | 16.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.425.318,51 | 11.0 | 9958.0 | 35.0 | 01.März2026 | 295.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.422.649,13 | 11.0 | 10001.0 | 6.0 | 15.Nov.2025 | 413.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.413.888,41 | 11.0 | 10008.0 | 2.0 | 02.Apr.2026 | 474.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.407.040,23 | 11.0 | 9989.0 | 34.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.403.298,65 | 11.0 | 10037.0 | 34.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.398.408,14 | 11.0 | 9951.0 | 20.0 | 08.Jan.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.391.702,83 | 11.0 | 9938.0 | 51.0 | 04.Mai2026 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.377.299,00 | 11.0 | 9937.0 | 22.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.376.371,21 | 11.0 | 9898.0 | 47.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.372.849,27 | 11.0 | 9945.0 | 26.0 | 30.Jan.2026 | 195.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.367.357,29 | 11.0 | 10000.0 | 3.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.360.269,87 | 10.0 | 9983.0 | 7.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.354.095,80 | 10.0 | 10014.0 | 9.0 | 26.Nov.2025 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.344.081,51 | 10.0 | 10022.0 | 2.0 | 11.Sept.2028 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.341.053,78 | 10.0 | 9946.0 | 55.0 | 18.Mai2026 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.339.948,80 | 10.0 | 10036.0 | 43.0 | 02.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.337.340,27 | 10.0 | 10014.0 | 21.0 | 09.Jan.2026 | 510.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.336.502,82 | 10.0 | 10060.0 | 1.0 | 18.Aug.2026 | 532.0 |
| EOG | EOG RESOURCES INC | Energie | 2.325.213,87 | 10.0 | 9995.0 | 18.0 | 15.Jan.2026 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.311.723,96 | 10.0 | 9999.0 | 3.0 | 01.Nov.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.300.151,44 | 10.0 | 10021.0 | 1.0 | 23.Juli2027 | 581.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.292.875,32 | 10.0 | 10000.0 | 2.0 | 30.Okt.2025 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.291.377,66 | 10.0 | 10010.0 | 14.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.290.392,82 | 10.0 | 10056.0 | 47.0 | 16.Apr.2026 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 2.287.245,58 | 10.0 | 10000.0 | 3.0 | 03.Nov.2025 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.286.944,86 | 10.0 | 9994.0 | 27.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.284.564,18 | 10.0 | 10015.0 | 0.0 | 18.März2027 | 496.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.282.578,59 | 10.0 | 10053.0 | 78.0 | 13.Aug.2026 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.280.223,53 | 10.0 | 10034.0 | 2.0 | 15.Nov.2027 | 515.0 |
| AVT | AVNET INC | Technologie | 2.280.011,87 | 10.0 | 10010.0 | 22.0 | 15.Apr.2026 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.279.416,16 | 10.0 | 9972.0 | 33.0 | 24.Feb.2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.279.363,90 | 10.0 | 10018.0 | 1.0 | 21.Mai2027 | 504.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.278.297,62 | 10.0 | 9848.0 | 59.0 | 01.Juni2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.273.364,52 | 10.0 | 10047.0 | -1.0 | 13.Juni2028 | 498.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.260.985,28 | 10.0 | 9999.0 | 6.0 | 16.Nov.2025 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.258.923,44 | 10.0 | 10081.0 | 62.0 | 15.Juni2026 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.255.997,84 | 10.0 | 9906.0 | 0.0 | 16.Jan.2026 | 485.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.253.350,37 | 10.0 | 9993.0 | 32.0 | 15.Juli2026 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.250.900,00 | 10.0 | 10004.0 | 1.0 | 24.Jan.2028 | 78.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.249.600,66 | 10.0 | 9953.0 | 33.0 | 25.Feb.2026 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 2.249.075,90 | 10.0 | 9958.0 | 82.0 | 15.Sept.2026 | 346.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.245.993,88 | 10.0 | 9962.0 | 59.0 | 15.Juni2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.243.622,50 | 10.0 | 9826.0 | 63.0 | 15.Juni2026 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.242.521,45 | 10.0 | 9909.0 | 79.0 | 15.Aug.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.237.645,13 | 10.0 | 10035.0 | 1.0 | 09.Juli2027 | 512.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.234.933,44 | 10.0 | 9997.0 | 23.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.001,40 | 10.0 | 10053.0 | 76.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.232.870,61 | 10.0 | 10006.0 | 21.0 | 09.Jan.2026 | 490.0 |
| OKE | ONEOK INC | Energie | 2.216.872,46 | 10.0 | 10003.0 | 12.0 | 01.März2026 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 2.215.795,63 | 10.0 | 9934.0 | 31.0 | 15.Feb.2026 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.215.461,34 | 10.0 | 9984.0 | 22.0 | 15.Jan.2026 | 315.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.213.276,39 | 10.0 | 10062.0 | 74.0 | 31.Juli2026 | 488.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.211.441,87 | 10.0 | 10027.0 | 23.0 | 16.Jan.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.207.232,42 | 10.0 | 10020.0 | 2.0 | 15.Jan.2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.201.321,47 | 10.0 | 10011.0 | 2.0 | 06.März2026 | 471.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.197.701,21 | 10.0 | 9961.0 | 12.0 | 07.Dez.2025 | 75.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.197.535,41 | 10.0 | 9944.0 | 24.0 | 22.Jan.2026 | 175.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.197.148,82 | 10.0 | 10006.0 | 8.0 | 15.Feb.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.194.215,45 | 10.0 | 9999.0 | 5.0 | 13.Nov.2025 | 463.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.191.647,09 | 10.0 | 9990.0 | 25.0 | 28.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.189.839,30 | 10.0 | 10033.0 | 1.0 | 27.März2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.184.836,21 | 10.0 | 10017.0 | 1.0 | 20.Okt.2026 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.178.393,73 | 10.0 | 9889.0 | 35.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.170.806,53 | 10.0 | 10025.0 | 35.0 | 03.März2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.163.769,73 | 10.0 | 10031.0 | 2.0 | 02.Apr.2028 | 533.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.161.615,56 | 10.0 | 10057.0 | 34.0 | 01.Juni2026 | 595.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.161.493,12 | 10.0 | 10060.0 | 1.0 | 07.Mai2028 | 544.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.158.490,48 | 10.0 | 9982.0 | 34.0 | 01.März2026 | 388.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.155.945,14 | 10.0 | 10088.0 | 64.0 | 24.Juni2026 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.155.169,56 | 10.0 | 9994.0 | 47.0 | 15.Juni2026 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.150.754,02 | 10.0 | 9941.0 | 76.0 | 15.Aug.2026 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.148.574,56 | 10.0 | 9837.0 | 54.0 | 15.Mai2026 | 95.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.136.809,92 | 9.0 | 9972.0 | 22.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.134.419,13 | 9.0 | 10100.0 | 3.0 | 10.Sept.2027 | 524.0 |
| JBL | JABIL INC | Technologie | 2.125.391,75 | 9.0 | 9881.0 | 47.0 | 15.Apr.2026 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.125.117,36 | 9.0 | 9839.0 | 65.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.123.336,38 | 9.0 | 10011.0 | 25.0 | 26.Jan.2026 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.107.738,85 | 9.0 | 9871.0 | 74.0 | 28.Juli2026 | 200.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.100.805,42 | 9.0 | 9831.0 | 67.0 | 30.Juni2026 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.099.529,10 | 9.0 | 9877.0 | 46.0 | 14.Apr.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.097.043,14 | 9.0 | 9826.0 | 65.0 | 22.Juni2026 | 125.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.095.008,04 | 9.0 | 9948.0 | 50.0 | 29.Apr.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.093.477,36 | 9.0 | 10095.0 | 75.0 | 03.Aug.2026 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.092.991,95 | 9.0 | 10004.0 | 4.0 | 07.Nov.2025 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.091.507,88 | 9.0 | 9936.0 | 21.0 | 09.Jan.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.080.071,46 | 9.0 | 10012.0 | 21.0 | 12.Jan.2026 | 475.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.069.157,31 | 9.0 | 10125.0 | 1.0 | 24.Feb.2028 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.064.452,99 | 9.0 | 10016.0 | 1.0 | 20.März2026 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.061.013,93 | 9.0 | 10175.0 | 77.0 | 09.Aug.2026 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.058.265,80 | 9.0 | 9951.0 | 66.0 | 08.Juli2026 | 305.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.054.412,72 | 9.0 | 9888.0 | 38.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.053.810,72 | 9.0 | 9894.0 | 47.0 | 15.Apr.2026 | 162.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.053.127,19 | 9.0 | 10097.0 | 65.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.049.119,73 | 9.0 | 10070.0 | 64.0 | 25.Juni2026 | 530.0 |
| FDX | FEDEX CORP | Transport | 2.046.051,78 | 9.0 | 9960.0 | 43.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.043.691,74 | 9.0 | 10003.0 | 23.0 | 13.Feb.2026 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.040.923,76 | 9.0 | 9998.0 | 3.0 | 01.Nov.2025 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.037.473,86 | 9.0 | 9992.0 | 10.0 | 01.Dez.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.037.259,94 | 9.0 | 10089.0 | 78.0 | 14.Aug.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.036.426,68 | 9.0 | 10054.0 | 1.0 | 22.Juli2028 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.033.438,46 | 9.0 | 10112.0 | 79.0 | 18.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.031.503,68 | 9.0 | 10011.0 | 1.0 | 09.Jan.2026 | 517.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.031.300,48 | 9.0 | 10025.0 | 1.0 | 18.Okt.2027 | 563.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.030.609,49 | 9.0 | 9959.0 | 73.0 | 15.Aug.2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.028.204,85 | 9.0 | 10072.0 | 2.0 | 05.Sept.2028 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.027.444,16 | 9.0 | 10021.0 | 1.0 | 31.Juli2026 | 494.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.026.996,36 | 9.0 | 10102.0 | 83.0 | 30.Sept.2026 | 495.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.026.264,29 | 9.0 | 10068.0 | 1.0 | 11.Dez.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.026.447,65 | 9.0 | 10033.0 | 1.0 | 14.Mai2027 | 502.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.024.826,13 | 9.0 | 10019.0 | 62.0 | 01.Aug.2026 | 454.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.022.871,28 | 9.0 | 9949.0 | 35.0 | 01.März2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.021.195,30 | 9.0 | 9989.0 | 22.0 | 15.Jan.2026 | 425.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.017.003,03 | 9.0 | 9948.0 | 53.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.014.902,34 | 9.0 | 10010.0 | 1.0 | 08.Sept.2028 | 507.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.009.814,11 | 9.0 | 9908.0 | 31.0 | 15.Feb.2026 | 88.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.009.923,17 | 9.0 | 9989.0 | -1.0 | 12.Sept.2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.006.847,92 | 9.0 | 10042.0 | 1.0 | 05.März2027 | 498.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.006.759,12 | 9.0 | 10061.0 | 2.0 | 16.Feb.2028 | 537.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.005.351,64 | 9.0 | 9842.0 | 63.0 | 15.Juni2026 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.004.652,18 | 9.0 | 9934.0 | 69.0 | 15.Juli2026 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.002.586,42 | 9.0 | 9993.0 | 78.0 | 06.Okt.2026 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.998.879,06 | 9.0 | 9974.0 | 43.0 | 01.Apr.2026 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.997.318,26 | 9.0 | 9991.0 | 52.0 | 30.Juni2026 | 385.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.994.801,25 | 9.0 | 9997.0 | 22.0 | 15.Jan.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.993.031,23 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 474.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.990.322,89 | 9.0 | 9908.0 | 82.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.986.646,82 | 9.0 | 9888.0 | 79.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.984.384,45 | 9.0 | 9911.0 | 43.0 | 01.Apr.2026 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.980.254,04 | 9.0 | 9872.0 | 87.0 | 16.Sept.2026 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.284,18 | 9.0 | 10003.0 | 2.0 | 30.Okt.2025 | 700.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.976.770,16 | 9.0 | 9877.0 | 94.0 | 15.Okt.2026 | 265.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.970.110,39 | 9.0 | 9954.0 | 43.0 | 01.Apr.2026 | 338.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.969.115,92 | 9.0 | 10052.0 | 2.0 | 21.März2028 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.968.621,76 | 9.0 | 9988.0 | 56.0 | 15.Juli2026 | 390.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.965.591,69 | 9.0 | 9947.0 | 48.0 | 18.Apr.2026 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.964.882,25 | 9.0 | 9788.0 | 78.0 | 09.Aug.2026 | 175.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.964.436,15 | 9.0 | 9804.0 | 89.0 | 20.Sept.2026 | 195.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.963.186,44 | 9.0 | 10019.0 | 1.0 | 19.März2027 | 498.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.961.814,75 | 9.0 | 10031.0 | 21.0 | 09.Jan.2026 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.960.976,83 | 9.0 | 9781.0 | 84.0 | 01.Sept.2026 | 165.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.959.081,27 | 9.0 | 9778.0 | 84.0 | 01.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.959.011,94 | 9.0 | 9786.0 | 93.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.958.477,90 | 9.0 | 9778.0 | 88.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.958.583,07 | 9.0 | 9990.0 | 0.0 | 15.Sept.2028 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.958.081,40 | 9.0 | 9775.0 | 86.0 | 09.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.957.831,04 | 9.0 | 9773.0 | 86.0 | 09.Sept.2026 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.955.499,20 | 9.0 | 10002.0 | 33.0 | 03.Apr.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.951.620,78 | 9.0 | 10010.0 | 1.0 | 27.Feb.2026 | 474.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.949.759,26 | 9.0 | 9985.0 | 0.0 | 12.Apr.2028 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.944.655,89 | 9.0 | 9997.0 | 17.0 | 30.Jan.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.939.655,78 | 9.0 | 10062.0 | 3.0 | 14.Jan.2027 | 506.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.936.922,89 | 9.0 | 10028.0 | 21.0 | 09.Jan.2026 | 571.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.932.707,23 | 9.0 | 10002.0 | 6.0 | 15.Dez.2025 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.928.259,67 | 9.0 | 10026.0 | 45.0 | 10.Apr.2026 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.927.368,74 | 9.0 | 9974.0 | 38.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.925.850,39 | 9.0 | 9969.0 | 11.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.924.578,91 | 9.0 | 10026.0 | 28.0 | 05.Feb.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.919.699,00 | 9.0 | 10026.0 | 1.0 | 28.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.917.907,25 | 9.0 | 10049.0 | 2.0 | 21.März2028 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.915.213,82 | 8.0 | 10079.0 | 1.0 | 23.Jan.2028 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.909.953,96 | 8.0 | 9954.0 | 61.0 | 10.Juni2026 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.909.868,70 | 8.0 | 10029.0 | 1.0 | 07.Juli2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.024,99 | 8.0 | 9818.0 | 63.0 | 17.Juni2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.895.303,97 | 8.0 | 9806.0 | 71.0 | 15.Juli2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.892.158,44 | 8.0 | 9980.0 | 20.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.885.741,93 | 8.0 | 9908.0 | 31.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.878.479,50 | 8.0 | 10008.0 | 1.0 | 16.Apr.2026 | 464.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.874.161,68 | 8.0 | 10002.0 | 12.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.872.423,00 | 8.0 | 10075.0 | 1.0 | 04.Dez.2026 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 1.870.655,22 | 8.0 | 10034.0 | 1.0 | 26.Feb.2028 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.869.734,49 | 8.0 | 10030.0 | 1.0 | 17.Dez.2026 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.868.264,70 | 8.0 | 10058.0 | 60.0 | 08.Juni2026 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.867.674,01 | 8.0 | 10012.0 | 25.0 | 21.Feb.2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.865.609,70 | 8.0 | 9993.0 | 8.0 | 21.Nov.2025 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.860.052,76 | 8.0 | 9907.0 | 35.0 | 05.März2026 | 99.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.858.056,21 | 8.0 | 10078.0 | 2.0 | 07.Aug.2027 | 604.0 |
| HPQ | HP INC | Technologie | 1.856.236,48 | 8.0 | 9849.0 | 63.0 | 17.Juni2026 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.852.332,49 | 8.0 | 9875.0 | 47.0 | 15.Apr.2026 | 165.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.844.319,80 | 8.0 | 9894.0 | 70.0 | 15.Juli2026 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.842.055,90 | 8.0 | 9957.0 | 14.0 | 15.Dez.2025 | 75.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.841.954,77 | 8.0 | 9932.0 | 21.0 | 12.Jan.2026 | 88.0 |
| CTVA | EIDP INC | Basic Industry | 1.837.522,22 | 8.0 | 10010.0 | 47.0 | 15.Mai2026 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.833.433,61 | 8.0 | 10006.0 | 35.0 | 27.Mai2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.830.322,15 | 8.0 | 10000.0 | 12.0 | 09.Dez.2025 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.830.388,36 | 8.0 | 9926.0 | 62.0 | 15.Juni2026 | 290.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.827.853,00 | 8.0 | 10002.0 | 50.0 | 15.Juni2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.825.647,86 | 8.0 | 10027.0 | 1.0 | 04.Nov.2026 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.814.810,32 | 8.0 | 10024.0 | 1.0 | 22.Apr.2027 | 508.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.814.610,62 | 8.0 | 10045.0 | 42.0 | 28.März2026 | 500.0 |
| CSX | CSX CORP | Transport | 1.808.769,04 | 8.0 | 10001.0 | 3.0 | 01.Nov.2025 | 335.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.808.620,00 | 8.0 | 9969.0 | 10.0 | 02.Dez.2025 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.808.179,75 | 8.0 | 10085.0 | 69.0 | 10.Aug.2026 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.807.750,02 | 8.0 | 9990.0 | 6.0 | 15.Nov.2025 | 440.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 1.803.194,36 | 8.0 | 10000.0 | 1.0 | 28.Okt.2025 | 325.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.800.507,53 | 8.0 | 9919.0 | 70.0 | 14.Juli2026 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.797.675,87 | 8.0 | 10012.0 | 3.0 | 05.Mai2026 | 496.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.793.946,74 | 8.0 | 10039.0 | 82.0 | 28.Aug.2026 | 433.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.788.680,44 | 8.0 | 10064.0 | 3.0 | 15.Juli2028 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.787.777,10 | 8.0 | 10056.0 | 1.0 | 04.März2027 | 524.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.784.260,86 | 8.0 | 9940.0 | 61.0 | 15.Juni2026 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.783.307,27 | 8.0 | 10069.0 | 2.0 | 19.Jan.2027 | 586.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.779.652,47 | 8.0 | 9965.0 | 27.0 | 02.Feb.2026 | 270.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.773.114,89 | 8.0 | 9993.0 | 14.0 | 15.Dez.2025 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.771.354,89 | 8.0 | 10081.0 | 62.0 | 15.Juni2026 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.669,01 | 8.0 | 9969.0 | 55.0 | 01.Juni2026 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.766.438,25 | 8.0 | 10000.0 | 3.0 | 02.Feb.2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.761.505,96 | 8.0 | 10018.0 | 35.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.759.407,98 | 8.0 | 9985.0 | 31.0 | 18.Feb.2026 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.752.161,53 | 8.0 | 10023.0 | 1.0 | 26.Feb.2027 | 466.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.748.447,19 | 8.0 | 9949.0 | 37.0 | 09.März2026 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.747.836,77 | 8.0 | 9947.0 | 35.0 | 01.März2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.744.581,99 | 8.0 | 10035.0 | 35.0 | 01.März2026 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.741.228,16 | 8.0 | 9941.0 | 89.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.739.231,37 | 8.0 | 10052.0 | 43.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.736.542,34 | 8.0 | 10001.0 | 11.0 | 01.März2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.736.059,89 | 8.0 | 9954.0 | 63.0 | 01.Juli2026 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.727.673,17 | 8.0 | 9851.0 | 89.0 | 19.Sept.2026 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.722.436,86 | 8.0 | 9810.0 | 71.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.717.182,32 | 8.0 | 10004.0 | 1.0 | 24.Dez.2025 | 451.0 |
| GIBACN | CGI INC | Technologie | 1.716.158,59 | 8.0 | 9791.0 | 87.0 | 14.Sept.2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.712.596,61 | 8.0 | 9771.0 | 87.0 | 15.Sept.2026 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.710.968,71 | 8.0 | 9901.0 | 38.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.710.304,42 | 8.0 | 9900.0 | 41.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.710.106,20 | 8.0 | 10028.0 | 43.0 | 01.Apr.2026 | 488.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.705.890,68 | 8.0 | 9954.0 | 71.0 | 01.Aug.2026 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.703.620,56 | 8.0 | 10011.0 | 40.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.703.666,48 | 8.0 | 10004.0 | 40.0 | 02.Juni2026 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.700.887,35 | 8.0 | 9954.0 | 22.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.695.596,62 | 8.0 | 10046.0 | 2.0 | 16.Okt.2026 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.694.342,40 | 8.0 | 9932.0 | 22.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.692.650,90 | 8.0 | 9992.0 | 22.0 | 15.Jan.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.688.664,05 | 7.0 | 10080.0 | 1.0 | 23.Apr.2028 | 421.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.677.716,42 | 7.0 | 10005.0 | 13.0 | 12.Dez.2025 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.673.028,61 | 7.0 | 10013.0 | 1.0 | 29.Jan.2026 | 512.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.672.310,64 | 7.0 | 10033.0 | 1.0 | 13.Aug.2026 | 510.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.669.035,59 | 7.0 | 9794.0 | 80.0 | 16.Aug.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.667.574,80 | 7.0 | 10107.0 | 1.0 | 18.Sept.2027 | 609.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.662.568,96 | 7.0 | 9769.0 | 92.0 | 02.Okt.2026 | 173.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.661.149,88 | 7.0 | 10016.0 | 1.0 | 15.Juni2026 | 474.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.660.283,82 | 7.0 | 9900.0 | 41.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.659.306,52 | 7.0 | 9893.0 | 38.0 | 15.März2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.653.627,17 | 7.0 | 9979.0 | 37.0 | 08.März2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.644.880,11 | 7.0 | 9997.0 | 6.0 | 15.Nov.2025 | 340.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.644.593,19 | 7.0 | 10019.0 | 1.0 | 15.Mai2028 | 521.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.641.551,79 | 7.0 | 10031.0 | 1.0 | 09.März2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.640.043,36 | 7.0 | 10034.0 | 1.0 | 05.Apr.2027 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.668,08 | 7.0 | 10011.0 | 1.0 | 06.März2028 | 477.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.636.499,74 | 7.0 | 10073.0 | 0.0 | 15.Sept.2027 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 1.636.417,72 | 7.0 | 9854.0 | 54.0 | 15.Mai2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.633.990,24 | 7.0 | 10092.0 | 0.0 | 04.Feb.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.490,09 | 7.0 | 10112.0 | 85.0 | 08.Sept.2026 | 515.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.627.757,74 | 7.0 | 10014.0 | 1.0 | 22.Okt.2027 | 489.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.627.052,41 | 7.0 | 10031.0 | 1.0 | 16.Apr.2027 | 544.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.627.071,11 | 7.0 | 10070.0 | 2.0 | 28.Juni2027 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.621.958,47 | 7.0 | 10082.0 | 2.0 | 14.März2028 | 507.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.617.535,87 | 7.0 | 10042.0 | 1.0 | 08.Sept.2028 | 531.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.615.552,12 | 7.0 | 9917.0 | 89.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.612.275,14 | 7.0 | 10044.0 | 1.0 | 30.Sept.2027 | 484.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.609.298,30 | 7.0 | 9977.0 | 27.0 | 01.Feb.2026 | 350.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.607.918,22 | 7.0 | 9970.0 | 22.0 | 15.Jan.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.601.527,65 | 7.0 | 10046.0 | 0.0 | 31.Jan.2028 | 513.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.601.535,73 | 7.0 | 9916.0 | 70.0 | 15.Juli2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.598.141,27 | 7.0 | 10031.0 | 1.0 | 28.Apr.2027 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.597.326,97 | 7.0 | 9896.0 | 62.0 | 15.Juni2026 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.585.599,77 | 7.0 | 10008.0 | 1.0 | 10.Dez.2025 | 489.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.585.173,91 | 7.0 | 9880.0 | 87.0 | 16.Sept.2026 | 263.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.581.203,02 | 7.0 | 10000.0 | 1.0 | 29.Okt.2025 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.578.379,92 | 7.0 | 10008.0 | 1.0 | 13.Okt.2028 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.577.730,12 | 7.0 | 9984.0 | 6.0 | 15.Nov.2025 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.576.468,69 | 7.0 | 9918.0 | 62.0 | 15.Juni2026 | 255.0 |
| CVX | CHEVRON USA INC | Energie | 1.571.541,85 | 7.0 | 10041.0 | 1.0 | 13.Aug.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.833,28 | 7.0 | 10024.0 | 8.0 | 15.Feb.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.566.056,46 | 7.0 | 10025.0 | 1.0 | 27.Mai2027 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.563.402,76 | 7.0 | 10029.0 | 1.0 | 11.Juni2027 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.560.714,54 | 7.0 | 10037.0 | 1.0 | 01.Apr.2027 | 496.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.558.930,37 | 7.0 | 9947.0 | 64.0 | 27.Juni2026 | 340.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.552.596,18 | 7.0 | 10062.0 | 1.0 | 05.Feb.2027 | 521.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.550.062,50 | 7.0 | 9800.0 | 81.0 | 24.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.547.312,42 | 7.0 | 10003.0 | 1.0 | 15.Juli2026 | 473.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.546.145,88 | 7.0 | 9906.0 | 73.0 | 27.Juli2026 | 285.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.534.283,88 | 7.0 | 9893.0 | 47.0 | 15.Apr.2026 | 205.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.532.360,56 | 7.0 | 10130.0 | 82.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.530.145,21 | 7.0 | 10138.0 | 86.0 | 14.Sept.2026 | 565.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.528.404,65 | 7.0 | 10128.0 | 3.0 | 11.Sept.2028 | 511.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.527.007,43 | 7.0 | 10049.0 | 70.0 | 15.Juli2026 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.524.635,43 | 7.0 | 9965.0 | 13.0 | 10.Dez.2025 | 88.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.523.206,89 | 7.0 | 9977.0 | 44.0 | 28.Apr.2026 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.522.494,18 | 7.0 | 10055.0 | 78.0 | 14.Aug.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.521.989,02 | 7.0 | 10051.0 | 2.0 | 15.Aug.2028 | 494.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.521.832,91 | 7.0 | 10112.0 | 91.0 | 01.Okt.2026 | 530.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.520.679,28 | 7.0 | 10035.0 | 0.0 | 11.Aug.2027 | 501.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.519.100,23 | 7.0 | 10120.0 | 66.0 | 02.Juli2026 | 575.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.518.084,98 | 7.0 | 10084.0 | 1.0 | 11.Sept.2027 | 589.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.516.776,76 | 7.0 | 10005.0 | 1.0 | 17.Nov.2025 | 501.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.515.392,12 | 7.0 | 10082.0 | 62.0 | 15.Juni2026 | 535.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.515.104,95 | 7.0 | 10020.0 | 1.0 | 26.Mai2028 | 494.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.514.691,16 | 7.0 | 10039.0 | 1.0 | 15.Sept.2027 | 471.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.512.643,65 | 7.0 | 10019.0 | 83.0 | 01.Sept.2026 | 445.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.510.428,75 | 7.0 | 9840.0 | 57.0 | 24.Mai2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.510.228,95 | 7.0 | 10006.0 | 1.0 | 09.Juni2028 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.506.508,75 | 7.0 | 9999.0 | 0.0 | 22.Sept.2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.505.276,90 | 7.0 | 10012.0 | 1.0 | 05.Jan.2027 | 458.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.504.699,23 | 7.0 | 10004.0 | 19.0 | 01.Apr.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.504.479,54 | 7.0 | 10022.0 | 1.0 | 17.Okt.2028 | 421.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.503.105,84 | 7.0 | 10010.0 | 77.0 | 15.Okt.2026 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.500.571,01 | 7.0 | 10004.0 | 0.0 | 24.Juli2028 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.492.695,06 | 7.0 | 10047.0 | 2.0 | 02.Juni2028 | 502.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.491.378,94 | 7.0 | 10099.0 | 3.0 | 16.Juli2028 | 526.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.490.804,83 | 7.0 | 10049.0 | 85.0 | 09.Sept.2026 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.490.724,46 | 7.0 | 9907.0 | 85.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.488.388,32 | 7.0 | 10001.0 | 2.0 | 30.Okt.2025 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.486.510,74 | 7.0 | 9869.0 | 79.0 | 15.Aug.2026 | 213.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.485.784,58 | 7.0 | 9882.0 | 89.0 | 23.Sept.2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.481.635,50 | 7.0 | 9849.0 | 86.0 | 09.Sept.2026 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.478.822,21 | 7.0 | 9915.0 | 54.0 | 15.Mai2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.476.203,79 | 7.0 | 10066.0 | 2.0 | 04.Feb.2028 | 512.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.473.808,29 | 7.0 | 9794.0 | 71.0 | 15.Juli2026 | 113.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.473.821,26 | 7.0 | 9801.0 | 80.0 | 15.Aug.2026 | 130.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.469.413,50 | 7.0 | 9766.0 | 78.0 | 12.Aug.2026 | 150.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.468.349,14 | 7.0 | 9775.0 | 87.0 | 14.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.833,46 | 7.0 | 9773.0 | 87.0 | 14.Sept.2026 | 115.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.467.942,48 | 7.0 | 9778.0 | 93.0 | 07.Okt.2026 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.464.667,71 | 6.0 | 9761.0 | 95.0 | 15.Okt.2026 | 130.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.464.707,23 | 6.0 | 9752.0 | 88.0 | 16.Sept.2026 | 124.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.462.910,69 | 6.0 | 9741.0 | 90.0 | 22.Sept.2026 | 128.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.448.898,36 | 6.0 | 10032.0 | 42.0 | 30.März2026 | 445.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.448.966,44 | 6.0 | 9900.0 | 62.0 | 15.Juni2026 | 260.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.439.081,31 | 6.0 | 10029.0 | 35.0 | 02.März2026 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.438.514,10 | 6.0 | 9857.0 | 53.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.438.117,75 | 6.0 | 10031.0 | 0.0 | 11.Sept.2027 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.437.660,57 | 6.0 | 10084.0 | 1.0 | 03.März2027 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.433.962,52 | 6.0 | 10011.0 | 1.0 | 20.Feb.2026 | 484.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.430.893,44 | 6.0 | 10019.0 | 26.0 | 27.Feb.2026 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.430.432,80 | 6.0 | 10020.0 | 30.0 | 13.Feb.2026 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.425.692,78 | 6.0 | 10078.0 | 37.0 | 15.Juni2026 | 602.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.425.421,99 | 6.0 | 9981.0 | 39.0 | 01.Apr.2026 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.423.313,91 | 6.0 | 10072.0 | 2.0 | 14.Sept.2026 | 539.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.421.561,42 | 6.0 | 10040.0 | 2.0 | 03.Aug.2028 | 507.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.417.667,59 | 6.0 | 10061.0 | 0.0 | 11.Sept.2028 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.416.675,24 | 6.0 | 10004.0 | 17.0 | 26.Jan.2026 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.409.910,20 | 6.0 | 10017.0 | 1.0 | 13.März2026 | 498.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.393.964,17 | 6.0 | 9935.0 | 22.0 | 14.Jan.2026 | 80.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.385.496,53 | 6.0 | 9954.0 | 59.0 | 08.Juni2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.363.133,89 | 6.0 | 9897.0 | 38.0 | 15.März2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.362.028,89 | 6.0 | 10030.0 | 85.0 | 06.Sept.2026 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.361.778,65 | 6.0 | 10040.0 | 33.0 | 22.März2026 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.355.307,82 | 6.0 | 9989.0 | 31.0 | 01.März2026 | 340.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.326.174,71 | 6.0 | 10000.0 | 3.0 | 01.Nov.2025 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.325.286,11 | 6.0 | 9793.0 | 71.0 | 16.Juli2026 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.315.088,90 | 6.0 | 10083.0 | 1.0 | 02.Juli2027 | 544.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.311.165,05 | 6.0 | 9991.0 | 1.0 | 15.Nov.2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.303.295,95 | 6.0 | 10013.0 | 1.0 | 15.Juli2026 | 496.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.301.431,54 | 6.0 | 10010.0 | 3.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.300.306,66 | 6.0 | 9978.0 | 40.0 | 01.Apr.2026 | 375.0 |
| CVX | CHEVRON CORP | Energie | 1.291.623,67 | 6.0 | 9993.0 | 6.0 | 17.Nov.2025 | 333.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.287.095,15 | 6.0 | 9889.0 | 43.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.207,39 | 6.0 | 9883.0 | 47.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.277.675,36 | 6.0 | 10011.0 | 1.0 | 13.Mai2026 | 487.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.277.259,79 | 6.0 | 9800.0 | 78.0 | 12.Aug.2026 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.276.654,58 | 6.0 | 10017.0 | 46.0 | 15.Mai2026 | 445.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.269.740,21 | 6.0 | 10050.0 | 1.0 | 14.Mai2028 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.263.899,65 | 6.0 | 10024.0 | 1.0 | 15.Okt.2028 | 483.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.253.256,80 | 6.0 | 10051.0 | 2.0 | 17.Mai2027 | 519.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.245.571,25 | 6.0 | 9886.0 | 70.0 | 15.Juli2026 | 288.0 |
| MET | METLIFE INC | Versicherung | 1.244.255,16 | 6.0 | 9996.0 | 5.0 | 13.Nov.2025 | 360.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.242.094,79 | 6.0 | 9916.0 | 88.0 | 01.Okt.2026 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.241.155,76 | 6.0 | 9913.0 | 39.0 | 19.März2026 | 169.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.238.566,26 | 5.0 | 9888.0 | 90.0 | 01.Okt.2026 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.222.951,02 | 5.0 | 9775.0 | 93.0 | 04.Okt.2026 | 160.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.221.798,75 | 5.0 | 9770.0 | 95.0 | 15.Okt.2026 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.186.341,41 | 5.0 | 9959.0 | 56.0 | 01.Juni2026 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 1.180.129,95 | 5.0 | 9930.0 | 55.0 | 19.Mai2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.160.733,50 | 5.0 | 10066.0 | 1.0 | 05.Juli2026 | 548.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.137.417,14 | 5.0 | 10025.0 | 1.0 | 22.Nov.2026 | 490.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.135.657,94 | 5.0 | 9866.0 | 43.0 | 01.Apr.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.113.593,46 | 5.0 | 10093.0 | 1.0 | 06.Juli2027 | 611.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.111.688,29 | 5.0 | 9878.0 | 47.0 | 15.Apr.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.110.042,20 | 5.0 | 10028.0 | 1.0 | 10.Sept.2027 | 514.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.102.691,20 | 5.0 | 9933.0 | 66.0 | 01.Juli2026 | 290.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.102.449,12 | 5.0 | 10017.0 | 1.0 | 20.Apr.2027 | 492.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.096.912,48 | 5.0 | 9889.0 | 70.0 | 14.Juli2026 | 300.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.094.365,16 | 5.0 | 9928.0 | 88.0 | 01.Okt.2026 | 320.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.091.176,91 | 5.0 | 9848.0 | 59.0 | 01.Juni2026 | 180.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.084.705,43 | 5.0 | 9824.0 | 70.0 | 12.Juli2026 | 130.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.084.312,92 | 5.0 | 10031.0 | 1.0 | 12.März2027 | 476.0 |
| SRE | SEMPRA | Erdgas | 1.071.903,21 | 5.0 | 10084.0 | 67.0 | 01.Aug.2026 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.048.362,69 | 5.0 | 10092.0 | 71.0 | 20.Juli2026 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.037.457,00 | 5.0 | 10019.0 | 1.0 | 10.Aug.2026 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.037.585,74 | 5.0 | 10063.0 | 1.0 | 15.Juni2026 | 548.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.026.996,72 | 5.0 | 9978.0 | 37.0 | 15.März2026 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.022.132,05 | 5.0 | 10185.0 | 91.0 | 02.Okt.2026 | 593.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.021.845,51 | 5.0 | 10132.0 | 82.0 | 28.Aug.2026 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.019.982,80 | 5.0 | 10038.0 | 1.0 | 11.März2027 | 510.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.018.613,92 | 5.0 | 9885.0 | 79.0 | 15.Aug.2026 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.016.492,97 | 5.0 | 9903.0 | 40.0 | 20.März2026 | 145.0 |
| TFC | TRUIST BANK | Bankwesen | 1.016.076,67 | 5.0 | 9977.0 | 93.0 | 30.Okt.2026 | 380.0 |
| FTNT | FORTINET INC | Technologie | 1.013.581,46 | 4.0 | 9878.0 | 38.0 | 15.März2026 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.013.388,14 | 4.0 | 9841.0 | 59.0 | 01.Juni2026 | 115.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.013.435,44 | 4.0 | 9998.0 | 5.0 | 10.Nov.2025 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.013.501,57 | 4.0 | 10051.0 | 1.0 | 23.Mai2028 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.010.137,66 | 4.0 | 10003.0 | 2.0 | 13.Aug.2027 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.010.185,82 | 4.0 | 10013.0 | 1.0 | 20.Mai2026 | 494.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.004.629,26 | 4.0 | 10043.0 | 1.0 | 22.Okt.2028 | 506.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.004.384,23 | 4.0 | 10032.0 | 2.0 | 16.Okt.2028 | 523.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.003.843,93 | 4.0 | 9976.0 | 78.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.003.451,42 | 4.0 | 9914.0 | 62.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 995.735,68 | 4.0 | 9892.0 | 70.0 | 14.Juli2026 | 235.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 993.634,89 | 4.0 | 9892.0 | 79.0 | 15.Aug.2026 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 992.720,09 | 4.0 | 9866.0 | 59.0 | 01.Juni2026 | 155.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 990.780,53 | 4.0 | 9890.0 | 90.0 | 01.Okt.2026 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 990.135,13 | 4.0 | 9885.0 | 92.0 | 03.Okt.2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 978.571,58 | 4.0 | 9785.0 | 97.0 | 22.Okt.2026 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 973.789,94 | 4.0 | 9735.0 | 96.0 | 15.Okt.2026 | 105.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 972.575,18 | 4.0 | 9722.0 | 95.0 | 15.Okt.2026 | 157.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 955.505,55 | 4.0 | 10041.0 | 0.0 | 12.Jan.2027 | 516.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 952.936,40 | 4.0 | 9989.0 | 34.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.389,38 | 4.0 | 10015.0 | 125.0 | 03.Aug.2026 | 477.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 919.190,06 | 4.0 | 9920.0 | 27.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 875.708,50 | 4.0 | 9966.0 | 37.0 | 10.März2026 | 341.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 832.823,80 | 4.0 | 10047.0 | 1.0 | 19.März2027 | 494.0 |
| WU | WESTERN UNION CO/THE | Technologie | 815.124,93 | 4.0 | 9866.0 | 38.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 800.771,57 | 4.0 | 10030.0 | 53.0 | 15.Mai2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 778.139,47 | 3.0 | 10356.0 | 94.0 | 15.Okt.2026 | 763.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 768.991,39 | 3.0 | 9904.0 | 37.0 | 10.März2026 | 150.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 755.557,22 | 3.0 | 10039.0 | 89.0 | 24.Sept.2026 | 421.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 719.218,38 | 3.0 | 9906.0 | 35.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 690.358,63 | 3.0 | 9860.0 | 47.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 652.356,18 | 3.0 | 9954.0 | 70.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 590.824,30 | 3.0 | 9815.0 | 70.0 | 14.Juli2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 503.790,12 | 2.0 | 10012.0 | 19.0 | 08.März2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 488.438,99 | 2.0 | 9758.0 | 88.0 | 17.Sept.2026 | 105.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 431.018,22 | 2.0 | 10021.0 | 2.0 | 27.Jan.2027 | 494.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 330.371,20 | 1.0 | 9973.0 | 38.0 | 15.März2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.671,08 | 1.0 | 9928.0 | 87.0 | 01.Okt.2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 247.058,73 | 1.0 | 9870.0 | 92.0 | 06.Okt.2026 | 238.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.119,17 | 0.0 | 10026.0 | 18.0 | 30.Juni2026 | 588.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 100.960,76 | 0.0 | 10000.0 | 35.0 | 11.Aug.2026 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.555,95 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.804,14 | 0.0 | 11626.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 760,92 | 0.0 | 13299.0 | 0.0 | nan | 0.0 |
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