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 Dez. 10, 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 | 82.286.872,16 | 359.0 | 10008.0 | 13.0 | nan | 366.0 |
| BA | BOEING CO | Produktionsmittel | 17.298.821,87 | 75.0 | 9967.0 | 15.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.739.323,90 | 56.0 | 9998.0 | 2.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.807.187,73 | 51.0 | 9904.0 | 65.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.224.692,62 | 49.0 | 9961.0 | 36.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.882.334,67 | 47.0 | 9927.0 | 29.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.523.252,40 | 46.0 | 9913.0 | 92.0 | 21.Nov.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 10.281.099,84 | 45.0 | 9984.0 | 20.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.240.055,32 | 45.0 | 10015.0 | 2.0 | 19.Mai2026 | 445.0 |
| T | AT&T INC | Kommunikation | 9.938.464,21 | 43.0 | 9928.0 | 29.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.889.838,14 | 43.0 | 9968.0 | 42.0 | 15.Mai2026 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.631.862,88 | 42.0 | 9852.0 | 87.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.557.967,51 | 42.0 | 9946.0 | 61.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.477.570,78 | 41.0 | 9994.0 | 13.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.389.143,88 | 41.0 | 9909.0 | 58.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 9.026.526,80 | 39.0 | 9931.0 | 82.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.984.433,80 | 39.0 | 9927.0 | 78.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.583.868,36 | 37.0 | 9902.0 | 31.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.559.994,81 | 37.0 | 9915.0 | 85.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.401.163,02 | 37.0 | 9992.0 | 22.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.247.679,21 | 36.0 | 9979.0 | 35.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.126.758,14 | 35.0 | 9948.0 | 17.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.084.415,05 | 35.0 | 9958.0 | 81.0 | 16.Nov.2026 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.998.606,14 | 35.0 | 9975.0 | 22.0 | 01.März2026 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.913.897,14 | 34.0 | 10000.0 | 9.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.873.721,36 | 34.0 | 9979.0 | 22.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.759.355,98 | 34.0 | 9961.0 | 43.0 | 16.Mai2026 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.738.650,03 | 34.0 | 9882.0 | 41.0 | 12.Mai2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.641.124,63 | 33.0 | 9915.0 | 58.0 | 14.Juli2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.604.743,94 | 33.0 | 9977.0 | 30.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.160.603,53 | 31.0 | 9977.0 | 26.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.043.074,23 | 31.0 | 9993.0 | 22.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.930.640,40 | 30.0 | 9972.0 | 38.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.862.042,14 | 30.0 | 10015.0 | 41.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.809.116,77 | 30.0 | 9987.0 | 6.0 | 01.Jan.2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.734.186,36 | 29.0 | 10017.0 | 72.0 | 08.Sept.2026 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.691.114,17 | 29.0 | 10041.0 | 30.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.579.778,23 | 29.0 | 10000.0 | 47.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.544.188,45 | 29.0 | 10081.0 | 55.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.447.049,48 | 28.0 | 9910.0 | 63.0 | 04.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.341.230,65 | 28.0 | 9995.0 | 9.0 | 12.Jan.2026 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.295.985,29 | 27.0 | 9971.0 | 10.0 | 15.Jan.2026 | 157.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.251.424,25 | 27.0 | 10005.0 | 23.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.210.412,17 | 27.0 | 9937.0 | 58.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.168.825,88 | 27.0 | 9968.0 | 42.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.137.904,12 | 27.0 | 10000.0 | 34.0 | 15.Apr.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 6.013.804,80 | 26.0 | 10000.0 | 10.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.973.015,92 | 26.0 | 10017.0 | 35.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.964.756,36 | 26.0 | 9878.0 | 67.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.960.108,81 | 26.0 | 10010.0 | 9.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.845.471,00 | 25.0 | 9968.0 | 22.0 | 01.März2026 | 245.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.758.432,40 | 25.0 | 9993.0 | 30.0 | 15.Apr.2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 5.752.920,77 | 25.0 | 9869.0 | 74.0 | 11.Sept.2026 | 205.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.749.587,97 | 25.0 | 9928.0 | 29.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.718.503,23 | 25.0 | 9961.0 | 19.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.652.376,12 | 25.0 | 9798.0 | 76.0 | 17.Sept.2026 | 140.0 |
| FI | FISERV INC | Technologie | 5.649.257,96 | 25.0 | 9948.0 | 54.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.642.962,85 | 25.0 | 10089.0 | 58.0 | 18.Aug.2026 | 553.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.591.319,81 | 24.0 | 9974.0 | 34.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.561.471,87 | 24.0 | 10003.0 | 24.0 | 08.März2026 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.561.158,77 | 24.0 | 10080.0 | 58.0 | 17.Juli2026 | 553.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.512.724,46 | 24.0 | 9955.0 | 41.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.512.329,34 | 24.0 | 9960.0 | 50.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.452.799,97 | 24.0 | 10147.0 | 67.0 | 17.Aug.2026 | 613.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.403.260,15 | 24.0 | 9967.0 | 11.0 | 20.Jan.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.201.717,12 | 23.0 | 9894.0 | 37.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.195.860,22 | 23.0 | 9938.0 | 47.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.165.052,75 | 23.0 | 10000.0 | 0.0 | 10.Dez.2025 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.122.577,26 | 22.0 | 9948.0 | 19.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.079.489,77 | 22.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.066.392,11 | 22.0 | 10019.0 | 28.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.066.160,65 | 22.0 | 10038.0 | 32.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.027.396,05 | 22.0 | 10008.0 | 28.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.022.912,27 | 22.0 | 10020.0 | 43.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 4.986.627,61 | 22.0 | 9976.0 | 15.0 | 01.Feb.2026 | 275.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 4.967.593,86 | 22.0 | 9905.0 | 87.0 | 02.Nov.2026 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.952.252,44 | 22.0 | 9937.0 | 75.0 | 23.Sept.2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.945.856,79 | 22.0 | 10069.0 | 52.0 | 25.Juni2026 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.896.380,45 | 21.0 | 9953.0 | 54.0 | 01.Juli2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.893.504,82 | 21.0 | 10003.0 | 13.0 | 27.Jan.2026 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.892.159,45 | 21.0 | 10047.0 | 64.0 | 01.Okt.2026 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.875.684,86 | 21.0 | 9944.0 | 47.0 | 01.Juni2026 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 4.856.000,25 | 21.0 | 10008.0 | 17.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.850.097,23 | 21.0 | 9985.0 | 45.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.841.814,67 | 21.0 | 9993.0 | 24.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.836.684,44 | 21.0 | 9952.0 | 42.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.779.107,73 | 21.0 | 9927.0 | 25.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.758.842,50 | 21.0 | 10010.0 | 24.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.713.891,18 | 21.0 | 9976.0 | 34.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.663.372,87 | 20.0 | 9976.0 | 8.0 | 08.Jan.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.633.960,79 | 20.0 | 10018.0 | 84.0 | 22.Okt.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.631.405,70 | 20.0 | 10110.0 | 57.0 | 13.Juli2026 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.631.207,04 | 20.0 | 9894.0 | 32.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.630.217,45 | 20.0 | 10002.0 | 34.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.596.746,90 | 20.0 | 10007.0 | 11.0 | 20.Feb.2026 | 500.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.596.083,82 | 20.0 | 9949.0 | 50.0 | 15.Juni2026 | 315.0 |
| C | CITIBANK NA | Bankwesen | 4.546.210,07 | 20.0 | 10048.0 | 56.0 | 06.Aug.2026 | 493.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.468.917,11 | 19.0 | 9984.0 | 10.0 | 15.Jan.2026 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.462.811,35 | 19.0 | 9901.0 | 71.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.420.638,32 | 19.0 | 9943.0 | 22.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.393.198,06 | 19.0 | 10037.0 | 16.0 | 06.März2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.388.307,59 | 19.0 | 9884.0 | 65.0 | 10.Aug.2026 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.383.864,88 | 19.0 | 9977.0 | 9.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.367.609,97 | 19.0 | 10000.0 | 2.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.362.337,82 | 19.0 | 10004.0 | 8.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.341.647,19 | 19.0 | 9865.0 | 47.0 | 03.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.309.510,64 | 19.0 | 9965.0 | 30.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.296.785,61 | 19.0 | 10022.0 | 42.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.273.404,78 | 19.0 | 10029.0 | 32.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.254.070,61 | 19.0 | 9976.0 | 39.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.239.898,53 | 18.0 | 10153.0 | 78.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.232.050,10 | 18.0 | 9996.0 | 19.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.227.824,86 | 18.0 | 9893.0 | 76.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.196.930,67 | 18.0 | 9991.0 | 19.0 | 19.Feb.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.180.052,24 | 18.0 | 9918.0 | 63.0 | 03.Aug.2026 | 270.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.180.155,21 | 18.0 | 9978.0 | 75.0 | 14.Sept.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.178.320,90 | 18.0 | 9803.0 | 80.0 | 30.Sept.2026 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.177.361,97 | 18.0 | 9942.0 | 47.0 | 03.Juni2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.160.149,64 | 18.0 | 9851.0 | 50.0 | 15.Juni2026 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.149.367,46 | 18.0 | 10045.0 | 70.0 | 27.Aug.2026 | 486.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.109.780,05 | 18.0 | 9932.0 | 22.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.104.008,21 | 18.0 | 9799.0 | 74.0 | 10.Sept.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.087.170,27 | 18.0 | 9997.0 | 41.0 | 12.Mai2026 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.076.074,15 | 18.0 | 9878.0 | 46.0 | 28.Mai2026 | 120.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.040.192,65 | 18.0 | 9857.0 | 52.0 | 22.Juni2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 4.021.867,27 | 18.0 | 9825.0 | 67.0 | 15.Aug.2026 | 140.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.018.775,03 | 18.0 | 10004.0 | 13.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.014.638,35 | 17.0 | 10006.0 | 9.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.009.461,47 | 17.0 | 9927.0 | 29.0 | 25.März2026 | 167.0 |
| USB | US BANCORP MTN | Bankwesen | 4.000.175,86 | 17.0 | 9910.0 | 60.0 | 22.Juli2026 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.981.558,78 | 17.0 | 9912.0 | 84.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.974.648,39 | 17.0 | 10057.0 | 48.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.970.880,77 | 17.0 | 9998.0 | 8.0 | 08.Jan.2026 | 439.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 3.965.447,68 | 17.0 | 10015.0 | 43.0 | 19.Mai2026 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.961.759,64 | 17.0 | 10032.0 | 19.0 | 15.Feb.2026 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.960.862,80 | 17.0 | 9876.0 | 87.0 | 01.Nov.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.957.534,91 | 17.0 | 9993.0 | 10.0 | 15.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.949.924,61 | 17.0 | 10011.0 | 13.0 | 26.Jan.2026 | 493.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.946.476,70 | 17.0 | 9912.0 | 67.0 | 19.Aug.2026 | 260.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.945.310,68 | 17.0 | 9821.0 | 65.0 | 07.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.942.354,72 | 17.0 | 10006.0 | 15.0 | 02.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.906.810,58 | 17.0 | 9915.0 | 57.0 | 12.Juli2026 | 250.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.886.950,41 | 17.0 | 9949.0 | 42.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.866.942,43 | 17.0 | 10031.0 | 22.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.863.790,36 | 17.0 | 10056.0 | 1.0 | 16.Juli2027 | 477.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.852.042,39 | 17.0 | 9973.0 | 8.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.831.624,53 | 17.0 | 9879.0 | 38.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.817.929,12 | 17.0 | 10056.0 | 1.0 | 22.Apr.2028 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.811.684,00 | 17.0 | 10022.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.790.962,98 | 17.0 | 9945.0 | 17.0 | 10.Feb.2026 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.778.766,14 | 16.0 | 9870.0 | 49.0 | 10.Juni2026 | 150.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.774.227,14 | 16.0 | 10004.0 | 8.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.751.176,99 | 16.0 | 10005.0 | 1.0 | 10.Apr.2026 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.721.151,82 | 16.0 | 9996.0 | 5.0 | 01.Feb.2026 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.718.881,60 | 16.0 | 10028.0 | 77.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.718.345,76 | 16.0 | 10011.0 | 1.0 | 18.März2026 | 469.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.701.195,91 | 16.0 | 9912.0 | 32.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.684.052,38 | 16.0 | 9795.0 | 75.0 | 15.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.675.884,52 | 16.0 | 10028.0 | 27.0 | 18.März2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.666.681,98 | 16.0 | 9857.0 | 51.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.620.165,56 | 16.0 | 10048.0 | 1.0 | 29.Mai2027 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.579.541,92 | 16.0 | 9921.0 | 25.0 | 11.März2026 | 90.0 |
| RTX | RTX CORP | Produktionsmittel | 3.567.825,10 | 16.0 | 10144.0 | 81.0 | 08.Nov.2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.549.932,88 | 15.0 | 9966.0 | 11.0 | 20.Jan.2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.528.768,70 | 15.0 | 10034.0 | 88.0 | 05.Nov.2026 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.522.328,12 | 15.0 | 10007.0 | 9.0 | 12.Jan.2026 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.521.771,49 | 15.0 | 9854.0 | 58.0 | 14.Juli2026 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.511.981,53 | 15.0 | 10016.0 | 22.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.508.731,51 | 15.0 | 10024.0 | 0.0 | 15.Okt.2027 | 476.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.500.830,97 | 15.0 | 9968.0 | 10.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.485.764,55 | 15.0 | 9986.0 | 19.0 | 15.Feb.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.483.007,70 | 15.0 | 10081.0 | 55.0 | 05.Juli2026 | 559.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.482.783,20 | 15.0 | 9901.0 | 79.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.218,37 | 15.0 | 10100.0 | 40.0 | 10.Juni2026 | 695.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.464.743,72 | 15.0 | 10000.0 | 10.0 | 15.Jan.2026 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.463.153,10 | 15.0 | 10019.0 | 30.0 | 30.März2026 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.444.226,45 | 15.0 | 10000.0 | 10.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.435.835,78 | 15.0 | 9793.0 | 76.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.429.369,48 | 15.0 | 9974.0 | 9.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.426.143,94 | 15.0 | 10013.0 | 22.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.386.464,83 | 15.0 | 9928.0 | 22.0 | 01.März2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.320.406,78 | 14.0 | 9947.0 | 34.0 | 15.Apr.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.307.669,93 | 14.0 | 10011.0 | 1.0 | 15.Mai2026 | 443.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.301.835,38 | 14.0 | 10009.0 | 19.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.296.839,57 | 14.0 | 10024.0 | 0.0 | 06.Aug.2026 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.292.144,06 | 14.0 | 10006.0 | 8.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.291.541,10 | 14.0 | 10007.0 | 9.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.290.538,79 | 14.0 | 10005.0 | 8.0 | 09.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.288.423,94 | 14.0 | 10052.0 | 1.0 | 22.Apr.2028 | 499.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.276.851,81 | 14.0 | 10065.0 | 93.0 | 25.Nov.2026 | 459.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.268.686,42 | 14.0 | 9943.0 | 34.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.257.582,24 | 14.0 | 10039.0 | 24.0 | 09.März2026 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.257.304,00 | 14.0 | 9893.0 | 75.0 | 15.Sept.2026 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.250.669,04 | 14.0 | 10005.0 | 4.0 | 24.Dez.2025 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.250.277,04 | 14.0 | 10017.0 | 21.0 | 26.Feb.2026 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.247.564,23 | 14.0 | 9850.0 | 58.0 | 12.Juli2026 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.238.145,99 | 14.0 | 9880.0 | 42.0 | 15.Mai2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.229.482,43 | 14.0 | 9916.0 | 60.0 | 23.Juli2026 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.221.239,33 | 14.0 | 9951.0 | 34.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.213.757,26 | 14.0 | 9971.0 | 26.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.212.917,58 | 14.0 | 9878.0 | 42.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.207.359,21 | 14.0 | 9997.0 | 1.0 | 05.Jan.2026 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.189.902,81 | 14.0 | 10004.0 | 8.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.189.169,29 | 14.0 | 10034.0 | 1.0 | 07.Aug.2026 | 474.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.183.089,09 | 14.0 | 10053.0 | 1.0 | 26.Juli2028 | 526.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.172.872,75 | 14.0 | 10007.0 | 8.0 | 06.Jan.2026 | 537.0 |
| TFC | TRUIST BANK | Bankwesen | 3.170.532,46 | 14.0 | 9964.0 | 42.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.159.715,93 | 14.0 | 10025.0 | 20.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.158.910,73 | 14.0 | 10011.0 | 14.0 | 29.Jan.2026 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.157.372,22 | 14.0 | 9950.0 | 72.0 | 16.Sept.2026 | 320.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.148.306,59 | 14.0 | 10032.0 | 52.0 | 24.Juni2026 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.139.289,01 | 14.0 | 10047.0 | 1.0 | 13.Apr.2028 | 510.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.136.828,90 | 14.0 | 10032.0 | 0.0 | 06.Juli2028 | 486.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.136.956,92 | 14.0 | 10079.0 | 1.0 | 08.Dez.2026 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.126.449,84 | 14.0 | 10051.0 | 42.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.121.601,68 | 14.0 | 10026.0 | 25.0 | 13.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.121.066,32 | 14.0 | 9800.0 | 75.0 | 15.Sept.2026 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.112.607,69 | 14.0 | 9900.0 | 74.0 | 12.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.110.953,66 | 14.0 | 9987.0 | 15.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.109.427,42 | 14.0 | 9976.0 | 10.0 | 15.Jan.2026 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.107.871,62 | 14.0 | 9864.0 | 47.0 | 03.Juni2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.101.596,24 | 14.0 | 10061.0 | 1.0 | 18.Juni2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.091.339,49 | 13.0 | 10156.0 | 75.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.089.084,57 | 13.0 | 10007.0 | 7.0 | 05.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.083.574,86 | 13.0 | 9998.0 | 2.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.073.156,57 | 13.0 | 9966.0 | 10.0 | 15.Jan.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.063.392,95 | 13.0 | 10049.0 | 1.0 | 14.Juli2028 | 503.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.058.567,54 | 13.0 | 9998.0 | 2.0 | 04.Mai2026 | 312.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.058.340,94 | 13.0 | 10001.0 | 23.0 | 04.März2026 | 415.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.054.377,31 | 13.0 | 10151.0 | 85.0 | 21.Nov.2026 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.052.530,43 | 13.0 | 10029.0 | 22.0 | 01.Sept.2026 | 538.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.049.865,89 | 13.0 | 10047.0 | 1.0 | 12.Juni2028 | 489.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.047.310,40 | 13.0 | 10045.0 | 1.0 | 14.März2028 | 479.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.037.588,86 | 13.0 | 9993.0 | 10.0 | 15.Jan.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.034.586,21 | 13.0 | 9954.0 | 34.0 | 11.Apr.2026 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.034.122,49 | 13.0 | 10063.0 | 55.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.032.160,06 | 13.0 | 9963.0 | 59.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.028.168,15 | 13.0 | 9969.0 | 38.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.023.374,01 | 13.0 | 10063.0 | 94.0 | 27.Nov.2026 | 458.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.019.124,74 | 13.0 | 9942.0 | 22.0 | 02.März2026 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.004.823,97 | 13.0 | 9867.0 | 62.0 | 30.Juli2026 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.998.542,81 | 13.0 | 9913.0 | 67.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.997.792,57 | 13.0 | 9980.0 | 18.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.993.660,36 | 13.0 | 9911.0 | 74.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.991.336,05 | 13.0 | 9905.0 | 74.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.990.700,09 | 13.0 | 9901.0 | 74.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.990.427,22 | 13.0 | 9913.0 | 79.0 | 04.Okt.2026 | 306.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.983.380,09 | 13.0 | 9895.0 | 79.0 | 27.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.980.891,21 | 13.0 | 9884.0 | 79.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.979.466,11 | 13.0 | 9896.0 | 84.0 | 15.Okt.2026 | 235.0 |
| NXPI | NXP BV | Technologie | 2.974.170,68 | 13.0 | 9984.0 | 48.0 | 18.Juni2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.968.471,08 | 13.0 | 9836.0 | 67.0 | 15.Aug.2026 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.968.492,36 | 13.0 | 10000.0 | 0.0 | 10.Dez.2025 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.955.926,25 | 13.0 | 9822.0 | 80.0 | 29.Sept.2026 | 160.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.954.049,60 | 13.0 | 10061.0 | 1.0 | 07.Mai2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.946.594,08 | 13.0 | 9956.0 | 38.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.944.991,15 | 13.0 | 9801.0 | 88.0 | 04.Nov.2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.922.650,10 | 13.0 | 10048.0 | 1.0 | 11.Juni2027 | 477.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.906.912,58 | 13.0 | 9969.0 | 10.0 | 15.Jan.2026 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.906.458,67 | 13.0 | 10117.0 | 60.0 | 24.Aug.2026 | 588.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.894.027,10 | 13.0 | 10015.0 | 1.0 | 30.Apr.2026 | 461.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.893.694,69 | 13.0 | 9962.0 | 44.0 | 20.Mai2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.884.964,58 | 13.0 | 10006.0 | 8.0 | 09.Jan.2026 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.881.879,22 | 13.0 | 9811.0 | 58.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.865.275,61 | 12.0 | 9880.0 | 58.0 | 15.Juli2026 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.854.532,72 | 12.0 | 9933.0 | 72.0 | 06.Sept.2026 | 321.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.849.924,04 | 12.0 | 10098.0 | 44.0 | 26.Juni2026 | 627.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.848.865,61 | 12.0 | 9999.0 | 2.0 | 15.Dez.2025 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.847.103,71 | 12.0 | 10054.0 | 37.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.842.564,56 | 12.0 | 10034.0 | 27.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.838.336,59 | 12.0 | 9931.0 | 22.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.836.968,49 | 12.0 | 9932.0 | 21.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.835.122,41 | 12.0 | 9933.0 | 43.0 | 19.Mai2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.833.262,99 | 12.0 | 9967.0 | 14.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.830.514,81 | 12.0 | 10003.0 | 18.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.826.292,66 | 12.0 | 10046.0 | 40.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.824.460,05 | 12.0 | 9962.0 | 37.0 | 27.Apr.2026 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.820.694,77 | 12.0 | 9903.0 | 65.0 | 11.Aug.2026 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.815.641,81 | 12.0 | 10116.0 | 76.0 | 18.Sept.2026 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.814.374,76 | 12.0 | 9891.0 | 67.0 | 16.Aug.2026 | 227.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.796.204,33 | 12.0 | 10008.0 | 35.0 | 18.Apr.2026 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.790.136,79 | 12.0 | 10101.0 | 75.0 | 12.Sept.2026 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.789.725,42 | 12.0 | 9970.0 | 22.0 | 28.Feb.2026 | 295.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.764.127,32 | 12.0 | 10052.0 | 33.0 | 10.Apr.2026 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.901,97 | 12.0 | 10002.0 | 1.0 | 24.Feb.2026 | 459.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.754.068,95 | 12.0 | 9937.0 | 74.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.746.054,69 | 12.0 | 9935.0 | 80.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.738.002,49 | 12.0 | 10000.0 | 15.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.736.762,36 | 12.0 | 9994.0 | 10.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.736.031,15 | 12.0 | 9975.0 | 10.0 | 15.Jan.2026 | 163.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.735.487,81 | 12.0 | 9960.0 | 50.0 | 15.Juni2026 | 355.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.732.585,74 | 12.0 | 10060.0 | 49.0 | 15.Juni2026 | 521.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.730.949,03 | 12.0 | 9971.0 | 34.0 | 15.Apr.2026 | 340.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.725.739,03 | 12.0 | 10000.0 | 2.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.717.274,42 | 12.0 | 10031.0 | 25.0 | 13.März2026 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.693.456,44 | 12.0 | 10022.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.685.749,27 | 12.0 | 9990.0 | 10.0 | 15.Jan.2026 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.683.869,09 | 12.0 | 9992.0 | 10.0 | 14.Jan.2026 | 338.0 |
| FLEX | FLEX LTD | Technologie | 2.656.514,83 | 12.0 | 9987.0 | 15.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.654.826,81 | 12.0 | 10000.0 | 2.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.645.480,44 | 12.0 | 9956.0 | 13.0 | 28.Jan.2026 | 75.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.640.549,18 | 12.0 | 10013.0 | 16.0 | 05.Mai2026 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.621.336,95 | 11.0 | 9844.0 | 50.0 | 15.Juni2026 | 100.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.619.297,59 | 11.0 | 9951.0 | 39.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.618.396,81 | 11.0 | 10074.0 | 1.0 | 02.Juli2027 | 503.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.614.238,00 | 11.0 | 9996.0 | 10.0 | 15.Jan.2026 | 390.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.609.213,26 | 11.0 | 10030.0 | 2.0 | 21.März2028 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.606.184,27 | 11.0 | 9907.0 | 34.0 | 14.Apr.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.599.677,38 | 11.0 | 10040.0 | 1.0 | 26.Okt.2027 | 466.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.598.341,53 | 11.0 | 9959.0 | 57.0 | 15.Juli2026 | 330.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.595.133,26 | 11.0 | 9990.0 | 27.0 | 01.Juli2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.590.208,37 | 11.0 | 10004.0 | 16.0 | 06.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.585.955,92 | 11.0 | 10105.0 | 57.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.583.681,58 | 11.0 | 10002.0 | 9.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.562.614,18 | 11.0 | 10032.0 | 0.0 | 26.Mai2028 | 487.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.562.401,64 | 11.0 | 10022.0 | 0.0 | 19.Nov.2027 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.556.810,65 | 11.0 | 10053.0 | 62.0 | 31.Juli2026 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.554.832,04 | 11.0 | 9903.0 | 37.0 | 27.Apr.2026 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.554.726,66 | 11.0 | 10086.0 | 72.0 | 08.Sept.2026 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.553.409,15 | 11.0 | 10036.0 | 1.0 | 02.Apr.2027 | 496.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.550.589,51 | 11.0 | 9892.0 | 36.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.548.556,04 | 11.0 | 10010.0 | 1.0 | 20.Okt.2026 | 454.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.547.213,25 | 11.0 | 10059.0 | 1.0 | 18.Aug.2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.538.934,50 | 11.0 | 10076.0 | 64.0 | 03.Aug.2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.536.930,43 | 11.0 | 9969.0 | 49.0 | 15.Juni2026 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.536.471,60 | 11.0 | 9965.0 | 71.0 | 15.Sept.2026 | 346.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.531.852,21 | 11.0 | 9919.0 | 67.0 | 18.Aug.2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.521.579,09 | 11.0 | 9978.0 | 46.0 | 01.Juni2026 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.521.658,83 | 11.0 | 10006.0 | 2.0 | 09.Jan.2026 | 478.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.519.061,79 | 11.0 | 9876.0 | 47.0 | 01.Juni2026 | 125.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.518.935,42 | 11.0 | 9872.0 | 42.0 | 15.Mai2026 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.518.081,24 | 11.0 | 10079.0 | 70.0 | 30.Sept.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.516.207,39 | 11.0 | 9949.0 | 43.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.515.759,88 | 11.0 | 10019.0 | 1.0 | 21.Mai2027 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.507.686,89 | 11.0 | 10015.0 | 1.0 | 11.Dez.2026 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.504.665,68 | 11.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.502.303,11 | 11.0 | 10004.0 | 9.0 | 10.Jan.2026 | 505.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.500.278,85 | 11.0 | 9992.0 | 83.0 | 30.Nov.2026 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.496.830,58 | 11.0 | 9930.0 | 79.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.494.859,00 | 11.0 | 10074.0 | 49.0 | 13.Juli2026 | 528.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.488.488,37 | 11.0 | 9810.0 | 71.0 | 01.Sept.2026 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.486.547,82 | 11.0 | 9811.0 | 66.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.480.319,48 | 11.0 | 9872.0 | 75.0 | 15.Sept.2026 | 213.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.474.754,06 | 11.0 | 10066.0 | 52.0 | 24.Juni2026 | 535.0 |
| LIN | LINDE INC | Basic Industry | 2.474.027,12 | 11.0 | 9983.0 | 14.0 | 30.Jan.2026 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.473.567,04 | 11.0 | 9869.0 | 88.0 | 01.Nov.2026 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.470.896,17 | 11.0 | 10000.0 | 2.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.465.428,74 | 11.0 | 10024.0 | 22.0 | 27.Feb.2026 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.461.770,53 | 11.0 | 10073.0 | 54.0 | 03.Aug.2026 | 527.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.454.146,83 | 11.0 | 9793.0 | 84.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.452.792,42 | 11.0 | 10007.0 | 8.0 | 06.Jan.2026 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.449.280,95 | 11.0 | 9787.0 | 93.0 | 16.Nov.2026 | 154.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.444.714,32 | 11.0 | 10000.0 | 3.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.436.218,67 | 11.0 | 9966.0 | 22.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.431.631,79 | 11.0 | 9883.0 | 80.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.428.068,77 | 11.0 | 10008.0 | 1.0 | 02.Apr.2026 | 464.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.418.360,53 | 11.0 | 9989.0 | 26.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.415.361,98 | 11.0 | 10019.0 | 24.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.408.836,43 | 10.0 | 9976.0 | 8.0 | 08.Jan.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.408.318,69 | 10.0 | 10021.0 | 1.0 | 28.Aug.2026 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.408.133,09 | 10.0 | 10018.0 | 2.0 | 11.Sept.2028 | 491.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.394.986,83 | 10.0 | 10042.0 | 66.0 | 13.Aug.2026 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.393.355,47 | 10.0 | 10016.0 | 0.0 | 24.Jan.2028 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.388.587,14 | 10.0 | 9970.0 | 10.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.385.325,94 | 10.0 | 9915.0 | 34.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.384.412,20 | 10.0 | 9970.0 | 14.0 | 30.Jan.2026 | 195.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.378.002,29 | 10.0 | 10074.0 | 49.0 | 15.Juni2026 | 547.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.372.839,27 | 10.0 | 9966.0 | 10.0 | 15.Jan.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.357.845,00 | 10.0 | 10081.0 | 1.0 | 24.Feb.2028 | 519.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.355.576,48 | 10.0 | 9860.0 | 52.0 | 22.Juni2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.349.911,40 | 10.0 | 10020.0 | 31.0 | 02.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.350.061,78 | 10.0 | 10005.0 | 8.0 | 09.Jan.2026 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.349.305,77 | 10.0 | 9978.0 | 21.0 | 24.Feb.2026 | 285.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.348.029,43 | 10.0 | 9984.0 | 45.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.872,80 | 10.0 | 10041.0 | 64.0 | 07.Aug.2026 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 2.338.113,07 | 10.0 | 10000.0 | 4.0 | 15.Jan.2026 | 415.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.319.284,44 | 10.0 | 9955.0 | 42.0 | 15.Mai2026 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.317.504,17 | 10.0 | 9956.0 | 49.0 | 10.Juni2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.315.467,79 | 10.0 | 10026.0 | 1.0 | 23.Juli2027 | 484.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.311.979,70 | 10.0 | 10025.0 | 1.0 | 22.Sept.2027 | 504.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.309.988,12 | 10.0 | 9998.0 | 31.0 | 11.Aug.2026 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.305.434,72 | 10.0 | 10004.0 | 2.0 | 15.Jan.2026 | 550.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.304.171,03 | 10.0 | 10107.0 | 1.0 | 12.März2028 | 564.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.301.644,02 | 10.0 | 10041.0 | 34.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.298.509,30 | 10.0 | 9994.0 | 21.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.297.893,23 | 10.0 | 10011.0 | 1.0 | 18.März2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.293.186,83 | 10.0 | 10022.0 | 1.0 | 18.Okt.2027 | 504.0 |
| AVT | AVNET INC | Technologie | 2.291.540,23 | 10.0 | 10003.0 | 10.0 | 15.Apr.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.778,33 | 10.0 | 10139.0 | 92.0 | 20.Nov.2026 | 540.0 |
| GIBACN | CGI INC | Technologie | 2.287.582,84 | 10.0 | 9805.0 | 75.0 | 14.Sept.2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.286.956,35 | 10.0 | 10048.0 | 0.0 | 13.Juni2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.281.515,66 | 10.0 | 9959.0 | 0.0 | 16.Jan.2026 | 466.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.279.064,00 | 10.0 | 9923.0 | 67.0 | 15.Aug.2026 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.261.974,24 | 10.0 | 9974.0 | 21.0 | 25.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.256.843,14 | 10.0 | 9982.0 | 59.0 | 01.Aug.2026 | 454.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.247.223,09 | 10.0 | 9997.0 | 18.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.246.187,76 | 10.0 | 10006.0 | 8.0 | 09.Jan.2026 | 490.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.243.428,44 | 10.0 | 10002.0 | 9.0 | 15.Juli2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.195,28 | 10.0 | 10040.0 | 1.0 | 14.Mai2027 | 478.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.234.911,92 | 10.0 | 9924.0 | 58.0 | 14.Juli2026 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.225.130,07 | 10.0 | 9988.0 | 10.0 | 15.Jan.2026 | 315.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.222.117,31 | 10.0 | 9995.0 | 20.0 | 01.März2026 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.221.003,96 | 10.0 | 10007.0 | 10.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.221.163,22 | 10.0 | 9942.0 | 19.0 | 15.Feb.2026 | 130.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.212.642,60 | 10.0 | 10015.0 | 8.0 | 15.Feb.2026 | 500.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.209.128,76 | 10.0 | 10072.0 | 1.0 | 14.Aug.2027 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.207.707,66 | 10.0 | 9968.0 | 12.0 | 22.Jan.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.203.514,15 | 10.0 | 10034.0 | 0.0 | 27.März2028 | 494.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.200.418,82 | 10.0 | 9985.0 | 13.0 | 28.Jan.2026 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.190.920,88 | 10.0 | 9926.0 | 30.0 | 01.Apr.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.189.702,99 | 10.0 | 9929.0 | 22.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.186.723,91 | 10.0 | 10007.0 | 2.0 | 06.März2026 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.184.147,58 | 10.0 | 10024.0 | 23.0 | 03.März2026 | 505.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.183.750,02 | 10.0 | 9886.0 | 83.0 | 15.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.175.308,72 | 9.0 | 10033.0 | 1.0 | 09.Juli2027 | 497.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.171.954,04 | 9.0 | 10030.0 | 3.0 | 02.Apr.2028 | 476.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.026,51 | 9.0 | 9795.0 | 81.0 | 02.Okt.2026 | 173.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.155.793,88 | 9.0 | 9947.0 | 69.0 | 01.Sept.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.153.897,48 | 9.0 | 10057.0 | 2.0 | 15.Juli2028 | 522.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.148.023,69 | 9.0 | 10100.0 | 3.0 | 10.Sept.2027 | 516.0 |
| INTU | INTUIT INC | Technologie | 2.148.105,92 | 9.0 | 10107.0 | 66.0 | 15.Sept.2026 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.148.138,32 | 9.0 | 9987.0 | 6.0 | 15.Jan.2026 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.142.123,69 | 9.0 | 9940.0 | 50.0 | 15.Juni2026 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.137.886,55 | 9.0 | 9799.0 | 74.0 | 09.Sept.2026 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.131.397,27 | 9.0 | 9998.0 | 13.0 | 26.Jan.2026 | 410.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.124.522,45 | 9.0 | 10032.0 | 1.0 | 07.Juli2028 | 484.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.115.019,41 | 9.0 | 9947.0 | 62.0 | 01.Aug.2026 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.111.948,77 | 9.0 | 10044.0 | 22.0 | 01.Juni2026 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.108.937,45 | 9.0 | 9905.0 | 34.0 | 14.Apr.2026 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.108.743,08 | 9.0 | 9967.0 | 22.0 | 01.März2026 | 275.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.096.717,35 | 9.0 | 9824.0 | 78.0 | 20.Sept.2026 | 195.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.091.521,98 | 9.0 | 9953.0 | 60.0 | 27.Juli2026 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.091.024,99 | 9.0 | 9884.0 | 62.0 | 28.Juli2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.090.191,55 | 9.0 | 10002.0 | 9.0 | 12.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.079.493,79 | 9.0 | 10075.0 | 1.0 | 23.Jan.2028 | 526.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.076.623,15 | 9.0 | 10013.0 | 1.0 | 20.März2026 | 495.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.073.315,04 | 9.0 | 9958.0 | 38.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.072.967,61 | 9.0 | 10157.0 | 64.0 | 09.Aug.2026 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.071.519,68 | 9.0 | 10070.0 | 66.0 | 14.Aug.2026 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.069.387,49 | 9.0 | 9815.0 | 68.0 | 16.Aug.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.066.807,81 | 9.0 | 10050.0 | 1.0 | 15.Nov.2027 | 483.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.066.342,31 | 9.0 | 9932.0 | 23.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.064.872,03 | 9.0 | 9923.0 | 26.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.062.572,37 | 9.0 | 9916.0 | 34.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.060.109,44 | 9.0 | 9865.0 | 75.0 | 16.Sept.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 2.057.402,42 | 9.0 | 9975.0 | 30.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.055.955,08 | 9.0 | 10006.0 | 9.0 | 13.Feb.2026 | 455.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.055.537,70 | 9.0 | 10129.0 | 1.0 | 24.Feb.2028 | 529.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.053.101,15 | 9.0 | 10155.0 | 78.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.049.525,29 | 9.0 | 10055.0 | 1.0 | 22.Juli2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.043.052,61 | 9.0 | 10004.0 | 1.0 | 09.Jan.2026 | 501.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.038.861,87 | 9.0 | 10156.0 | 92.0 | 16.Nov.2026 | 600.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.038.373,82 | 9.0 | 10080.0 | 1.0 | 11.Dez.2026 | 522.0 |
| JBL | JABIL INC | Technologie | 2.038.301,51 | 9.0 | 9917.0 | 34.0 | 15.Apr.2026 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.037.710,81 | 9.0 | 10149.0 | 82.0 | 15.Nov.2026 | 590.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.037.497,00 | 9.0 | 9862.0 | 54.0 | 30.Juni2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.036.832,26 | 9.0 | 9988.0 | 69.0 | 06.Okt.2026 | 400.0 |
| OKE | ONEOK INC | Energie | 2.034.667,33 | 9.0 | 10115.0 | 79.0 | 01.Nov.2026 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.034.567,70 | 9.0 | 10142.0 | 84.0 | 20.Nov.2026 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.034.329,82 | 9.0 | 9862.0 | 53.0 | 24.Juni2026 | 135.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.033.087,32 | 9.0 | 9995.0 | 10.0 | 15.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.029.649,02 | 9.0 | 10110.0 | 83.0 | 13.Nov.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.028.924,66 | 9.0 | 10034.0 | 1.0 | 19.März2027 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.020.536,72 | 9.0 | 10060.0 | 2.0 | 05.Nov.2028 | 451.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.020.566,81 | 9.0 | 10062.0 | 2.0 | 15.Nov.2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.019.650,03 | 9.0 | 10025.0 | 2.0 | 15.Jan.2027 | 483.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.018.195,99 | 9.0 | 9939.0 | 19.0 | 15.Feb.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.015.420,21 | 9.0 | 10071.0 | 2.0 | 05.Sept.2028 | 521.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.015.299,15 | 9.0 | 10047.0 | 91.0 | 15.Nov.2026 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.014.150,58 | 9.0 | 10022.0 | 33.0 | 10.Apr.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.013.944,81 | 9.0 | 10019.0 | 1.0 | 31.Juli2026 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.010.753,22 | 9.0 | 10007.0 | 0.0 | 03.Nov.2028 | 471.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.010.229,76 | 9.0 | 10025.0 | 1.0 | 17.Nov.2028 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.009.863,34 | 9.0 | 10018.0 | 1.0 | 14.Nov.2028 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.009.361,62 | 9.0 | 10003.0 | 1.0 | 06.Nov.2028 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.008.870,56 | 9.0 | 10043.0 | 2.0 | 08.Dez.2028 | 451.0 |
| C | CITIGROUP INC | Bankwesen | 2.007.933,61 | 9.0 | 10017.0 | 92.0 | 20.Nov.2026 | 430.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.005.876,84 | 9.0 | 9968.0 | 30.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.005.886,90 | 9.0 | 10004.0 | 2.0 | 19.Nov.2027 | 464.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.003.976,09 | 9.0 | 9997.0 | 10.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 2.000.153,33 | 9.0 | 9960.0 | 84.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.995.078,90 | 9.0 | 9899.0 | 67.0 | 17.Aug.2026 | 245.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.994.416,70 | 9.0 | 9952.0 | 88.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.994.008,59 | 9.0 | 10040.0 | 1.0 | 05.März2027 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.992.104,24 | 9.0 | 9938.0 | 88.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.988.674,66 | 9.0 | 9935.0 | 91.0 | 30.Nov.2026 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.984.767,75 | 9.0 | 9947.0 | 66.0 | 15.Aug.2026 | 325.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.981.866,74 | 9.0 | 10062.0 | 52.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.980.749,63 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 451.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.974.654,04 | 9.0 | 9956.0 | 35.0 | 18.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.972.904,50 | 9.0 | 10001.0 | 0.0 | 15.Sept.2028 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.972.589,04 | 9.0 | 9830.0 | 73.0 | 09.Sept.2026 | 130.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.971.337,98 | 9.0 | 10012.0 | 8.0 | 09.Jan.2026 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.967.711,61 | 9.0 | 9806.0 | 72.0 | 01.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.966.456,68 | 9.0 | 9801.0 | 76.0 | 16.Sept.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.966.494,54 | 9.0 | 9804.0 | 81.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.965.283,39 | 9.0 | 9997.0 | 29.0 | 03.Apr.2026 | 445.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 1.960.978,84 | 9.0 | 9796.0 | 95.0 | 25.Nov.2026 | 217.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.954.250,94 | 9.0 | 9758.0 | 83.0 | 15.Okt.2026 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 1.953.466,37 | 9.0 | 9881.0 | 42.0 | 15.Mai2026 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.950.312,92 | 9.0 | 10054.0 | 2.0 | 14.Jan.2027 | 498.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.947.606,19 | 8.0 | 10013.0 | 8.0 | 09.Jan.2026 | 571.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.938.967,53 | 8.0 | 10008.0 | 1.0 | 27.Feb.2026 | 451.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.937.700,12 | 8.0 | 9984.0 | 26.0 | 15.März2026 | 350.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.937.609,08 | 8.0 | 9789.0 | 86.0 | 22.Okt.2026 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.931.733,62 | 8.0 | 10058.0 | 1.0 | 21.März2028 | 503.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.924.689,39 | 8.0 | 10009.0 | 70.0 | 01.Sept.2026 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.922.063,21 | 8.0 | 9816.0 | 67.0 | 12.Aug.2026 | 125.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 1.913.416,83 | 8.0 | 9797.0 | 93.0 | 15.Nov.2026 | 227.0 |
| HPQ | HP INC | Technologie | 1.912.573,77 | 8.0 | 9866.0 | 51.0 | 17.Juni2026 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.910.960,56 | 8.0 | 10096.0 | 72.0 | 05.Okt.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.906.209,45 | 8.0 | 9852.0 | 51.0 | 17.Juni2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.903.076,50 | 8.0 | 10015.0 | 1.0 | 08.Sept.2028 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.901.611,21 | 8.0 | 9975.0 | 8.0 | 09.Jan.2026 | 80.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.900.396,01 | 8.0 | 9976.0 | 8.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.893.357,71 | 8.0 | 9937.0 | 19.0 | 15.Feb.2026 | 90.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.889.625,23 | 8.0 | 9948.0 | 58.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.889.197,10 | 8.0 | 10008.0 | 1.0 | 16.Apr.2026 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.885.411,71 | 8.0 | 10012.0 | 1.0 | 15.Juli2026 | 458.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.883.713,64 | 8.0 | 10063.0 | 49.0 | 15.Juni2026 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.877.681,59 | 8.0 | 10007.0 | 12.0 | 21.Feb.2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.862.854,89 | 8.0 | 9910.0 | 34.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.862.807,69 | 8.0 | 9983.0 | 24.0 | 08.März2026 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.860.865,50 | 8.0 | 10040.0 | 67.0 | 14.Aug.2026 | 490.0 |
| C | CITIBANK NA | Bankwesen | 1.858.467,06 | 8.0 | 10066.0 | 1.0 | 04.Dez.2026 | 502.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.853.195,79 | 8.0 | 9907.0 | 58.0 | 15.Juli2026 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.853.318,77 | 8.0 | 9837.0 | 59.0 | 16.Juli2026 | 120.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.851.222,57 | 8.0 | 9971.0 | 9.0 | 12.Jan.2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.839.711,78 | 8.0 | 10067.0 | 2.0 | 07.Aug.2027 | 570.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.837.328,29 | 8.0 | 9993.0 | 0.0 | 12.Apr.2028 | 481.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.830.385,15 | 8.0 | 10007.0 | 16.0 | 05.Feb.2026 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.830.082,41 | 8.0 | 10069.0 | 52.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.826.686,97 | 8.0 | 10027.0 | 69.0 | 28.Aug.2026 | 433.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.825.801,14 | 8.0 | 9987.0 | 50.0 | 15.Juli2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.825.654,84 | 8.0 | 10020.0 | 1.0 | 22.Apr.2027 | 495.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.823.654,31 | 8.0 | 9942.0 | 80.0 | 15.Okt.2026 | 338.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.822.360,81 | 8.0 | 10026.0 | 30.0 | 28.März2026 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.818.798,23 | 8.0 | 10012.0 | 30.0 | 01.Apr.2026 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.818.987,92 | 8.0 | 9799.0 | 75.0 | 15.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.811.230,38 | 8.0 | 10023.0 | 1.0 | 04.Nov.2026 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.805.221,11 | 8.0 | 10062.0 | 49.0 | 15.Juni2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.791.555,28 | 8.0 | 10061.0 | 2.0 | 19.Jan.2027 | 527.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.790.519,45 | 8.0 | 9931.0 | 42.0 | 15.Mai2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.787.567,73 | 8.0 | 9976.0 | 15.0 | 02.Feb.2026 | 270.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.787.065,61 | 8.0 | 10088.0 | 67.0 | 18.Sept.2026 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.785.079,84 | 8.0 | 9844.0 | 69.0 | 24.Aug.2026 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 1.783.784,43 | 8.0 | 10033.0 | 1.0 | 26.Feb.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.780.025,38 | 8.0 | 10033.0 | 1.0 | 17.Dez.2026 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.777.579,03 | 8.0 | 10048.0 | 1.0 | 21.März2028 | 506.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.776.400,94 | 8.0 | 10060.0 | 1.0 | 04.März2027 | 522.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.776.529,92 | 8.0 | 10000.0 | 36.0 | 02.Juni2026 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.770.709,43 | 8.0 | 10031.0 | 77.0 | 24.Sept.2026 | 421.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.763.273,25 | 8.0 | 10013.0 | 0.0 | 22.Okt.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.763.467,41 | 8.0 | 10093.0 | 72.0 | 08.Sept.2026 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.115,20 | 8.0 | 10035.0 | 1.0 | 13.Aug.2026 | 478.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.758.908,97 | 8.0 | 9967.0 | 24.0 | 09.März2026 | 338.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.759.078,06 | 8.0 | 9992.0 | 45.0 | 15.Juni2026 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.757.582,07 | 8.0 | 9968.0 | 22.0 | 01.März2026 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.757.143,20 | 8.0 | 9841.0 | 58.0 | 15.Juli2026 | 145.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.754.316,89 | 8.0 | 9880.0 | 47.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.753.390,57 | 8.0 | 10019.0 | 22.0 | 01.März2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.746.109,84 | 8.0 | 10028.0 | 31.0 | 02.Apr.2026 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.746.000,25 | 8.0 | 9912.0 | 79.0 | 26.Sept.2026 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.743.041,06 | 8.0 | 10074.0 | 1.0 | 16.Feb.2028 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.741.624,11 | 8.0 | 10022.0 | 1.0 | 26.Feb.2027 | 444.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.735.619,88 | 8.0 | 9868.0 | 76.0 | 19.Sept.2026 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.734.356,11 | 8.0 | 10084.0 | 1.0 | 14.März2028 | 498.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.734.278,14 | 8.0 | 9882.0 | 87.0 | 01.Nov.2026 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.420,49 | 8.0 | 10009.0 | 8.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.731.282,21 | 8.0 | 10026.0 | 22.0 | 01.Juni2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.726.366,32 | 8.0 | 10002.0 | 1.0 | 24.Dez.2025 | 444.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.719.985,51 | 7.0 | 9932.0 | 26.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.720.034,59 | 7.0 | 9933.0 | 29.0 | 25.März2026 | 185.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.710.957,11 | 7.0 | 10004.0 | 30.0 | 15.Apr.2026 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 1.707.297,83 | 7.0 | 10013.0 | 35.0 | 15.Mai2026 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.707.383,86 | 7.0 | 9968.0 | 10.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.706.575,13 | 7.0 | 10050.0 | 2.0 | 16.Okt.2026 | 478.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.704.005,29 | 7.0 | 9974.0 | 10.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.547,07 | 7.0 | 9993.0 | 10.0 | 15.Jan.2026 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.701.336,02 | 7.0 | 9987.0 | 48.0 | 30.Juni2026 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.694.959,18 | 7.0 | 10011.0 | 1.0 | 15.Juni2026 | 467.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.690.127,58 | 7.0 | 10054.0 | 1.0 | 14.Mai2028 | 517.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.689.337,36 | 7.0 | 9958.0 | 56.0 | 08.Juli2026 | 305.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.688.482,29 | 7.0 | 9998.0 | 1.0 | 12.Dez.2025 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.685.034,16 | 7.0 | 10030.0 | 1.0 | 16.Apr.2027 | 501.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.680.304,63 | 7.0 | 10090.0 | 54.0 | 02.Juli2026 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.671.853,49 | 7.0 | 9963.0 | 44.0 | 20.Mai2026 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.668.102,60 | 7.0 | 9927.0 | 29.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.667.481,02 | 7.0 | 9926.0 | 26.0 | 15.März2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.658.433,03 | 7.0 | 10008.0 | 1.0 | 29.Jan.2026 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.658.484,98 | 7.0 | 9890.0 | 41.0 | 10.Mai2026 | 140.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.650.126,25 | 7.0 | 9995.0 | 2.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.649.877,13 | 7.0 | 10036.0 | 2.0 | 05.Apr.2027 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.438,25 | 7.0 | 10011.0 | 8.0 | 15.Feb.2026 | 440.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.649.021,65 | 7.0 | 10031.0 | 73.0 | 09.Sept.2026 | 465.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.646.724,26 | 7.0 | 10067.0 | 0.0 | 15.Sept.2027 | 548.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.644.292,38 | 7.0 | 9965.0 | 53.0 | 01.Juli2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.640.294,31 | 7.0 | 10040.0 | 0.0 | 31.Jan.2028 | 484.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.640.272,68 | 7.0 | 10063.0 | 91.0 | 15.Nov.2026 | 470.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.632.223,65 | 7.0 | 9834.0 | 65.0 | 09.Aug.2026 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.628.709,06 | 7.0 | 10023.0 | 1.0 | 09.März2026 | 112.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.328,23 | 7.0 | 10019.0 | 1.0 | 06.März2028 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.621.416,91 | 7.0 | 10041.0 | 1.0 | 30.Sept.2027 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.620.197,30 | 7.0 | 10012.0 | 72.0 | 06.Sept.2026 | 440.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.618.874,11 | 7.0 | 10069.0 | 0.0 | 04.Feb.2028 | 503.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.617.841,97 | 7.0 | 9874.0 | 50.0 | 15.Juni2026 | 170.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.617.934,60 | 7.0 | 9988.0 | 15.0 | 01.Feb.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.616.946,97 | 7.0 | 10066.0 | 59.0 | 20.Juli2026 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.615.865,39 | 7.0 | 9774.0 | 83.0 | 15.Okt.2026 | 130.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.609.351,40 | 7.0 | 10007.0 | 0.0 | 24.Juli2028 | 393.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.608.070,33 | 7.0 | 10049.0 | 1.0 | 08.Sept.2028 | 598.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.607.412,38 | 7.0 | 10045.0 | 49.0 | 08.Juni2026 | 475.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.606.853,70 | 7.0 | 9977.0 | 30.0 | 01.Apr.2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.602.694,56 | 7.0 | 9822.0 | 67.0 | 15.Aug.2026 | 130.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.594.070,74 | 7.0 | 9902.0 | 75.0 | 16.Sept.2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.593.510,49 | 7.0 | 10000.0 | 0.0 | 10.Dez.2025 | 481.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.591.197,67 | 7.0 | 10110.0 | 70.0 | 28.Aug.2026 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.588.808,74 | 7.0 | 9873.0 | 73.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.416,12 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.587.192,33 | 7.0 | 10050.0 | 58.0 | 15.Juli2026 | 475.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.578.930,47 | 7.0 | 9999.0 | 2.0 | 15.Dez.2025 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.571.563,38 | 7.0 | 10045.0 | 1.0 | 01.Apr.2027 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.571.677,50 | 7.0 | 9793.0 | 76.0 | 14.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.570.803,32 | 7.0 | 10018.0 | 1.0 | 11.Juni2027 | 470.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.569.209,14 | 7.0 | 9779.0 | 76.0 | 16.Sept.2026 | 124.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.569.326,31 | 7.0 | 9906.0 | 78.0 | 23.Sept.2026 | 275.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.559.422,16 | 7.0 | 10031.0 | 0.0 | 15.Mai2028 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.558.584,21 | 7.0 | 10061.0 | 2.0 | 14.Sept.2026 | 531.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.658,62 | 7.0 | 10029.0 | 1.0 | 27.Mai2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.554.840,71 | 7.0 | 10011.0 | 30.0 | 30.März2026 | 445.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.542.879,02 | 7.0 | 9953.0 | 49.0 | 08.Juni2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.540.062,04 | 7.0 | 10010.0 | 13.0 | 27.Feb.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.539.377,15 | 7.0 | 10108.0 | 70.0 | 28.Aug.2026 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.538.478,79 | 7.0 | 9895.0 | 34.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.538.242,84 | 7.0 | 10122.0 | 75.0 | 14.Sept.2026 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.531.634,81 | 7.0 | 10000.0 | 0.0 | 10.Dez.2025 | 88.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.528.493,41 | 7.0 | 9816.0 | 58.0 | 15.Juli2026 | 113.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.528.172,55 | 7.0 | 10088.0 | 78.0 | 01.Okt.2026 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.521.745,23 | 7.0 | 10104.0 | 81.0 | 10.Nov.2026 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.517.405,09 | 7.0 | 10081.0 | 91.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.515.467,61 | 7.0 | 10023.0 | 1.0 | 05.Jan.2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.325,33 | 7.0 | 10023.0 | 1.0 | 15.Juli2026 | 474.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.514.344,14 | 7.0 | 9981.0 | 10.0 | 15.Jan.2026 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.513.192,62 | 7.0 | 10011.0 | 18.0 | 13.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.512.953,08 | 7.0 | 10026.0 | 1.0 | 17.Okt.2028 | 393.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.510.333,71 | 7.0 | 10041.0 | 2.0 | 15.Aug.2028 | 462.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.509.823,47 | 7.0 | 10030.0 | 0.0 | 11.Aug.2027 | 473.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.716,80 | 7.0 | 10029.0 | 1.0 | 15.Nov.2027 | 458.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.502.717,46 | 7.0 | 10018.0 | 1.0 | 09.Juni2028 | 68.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.502.435,25 | 7.0 | 9975.0 | 38.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.500.651,02 | 7.0 | 10096.0 | 3.0 | 16.Juli2028 | 518.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.498.058,63 | 7.0 | 9920.0 | 74.0 | 15.Sept.2026 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.495.520,83 | 7.0 | 9802.0 | 96.0 | 30.Nov.2026 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.494.031,47 | 7.0 | 10076.0 | 0.0 | 23.Apr.2028 | 393.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.491.947,91 | 7.0 | 9924.0 | 90.0 | 15.Nov.2026 | 340.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.487.275,60 | 6.0 | 9898.0 | 91.0 | 15.Nov.2026 | 265.0 |
| CSX | CSX CORP | Transport | 1.486.678,13 | 6.0 | 9884.0 | 87.0 | 01.Nov.2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.486.481,62 | 6.0 | 9888.0 | 91.0 | 12.Nov.2026 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.486.059,70 | 6.0 | 9890.0 | 91.0 | 18.Nov.2026 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.485.077,10 | 6.0 | 10072.0 | 1.0 | 28.Juni2027 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.483.365,26 | 6.0 | 9933.0 | 50.0 | 15.Juni2026 | 255.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.482.760,08 | 6.0 | 10005.0 | 1.0 | 03.Aug.2028 | 477.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.482.837,04 | 6.0 | 9917.0 | 58.0 | 15.Juli2026 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.482.441,24 | 6.0 | 10060.0 | 57.0 | 10.Aug.2026 | 495.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.481.722,47 | 6.0 | 10028.0 | 1.0 | 26.Mai2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.480.498,10 | 6.0 | 9919.0 | 50.0 | 15.Juni2026 | 245.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.477.889,17 | 6.0 | 9905.0 | 58.0 | 15.Juli2026 | 288.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.477.410,25 | 6.0 | 10002.0 | 28.0 | 27.Mai2026 | 440.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.475.784,63 | 6.0 | 10050.0 | 1.0 | 15.Juni2026 | 539.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.474.994,92 | 6.0 | 9803.0 | 82.0 | 07.Okt.2026 | 175.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.474.197,97 | 6.0 | 10076.0 | 1.0 | 11.Sept.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.473.057,24 | 6.0 | 9793.0 | 75.0 | 14.Sept.2026 | 115.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.470.680,03 | 6.0 | 9777.0 | 79.0 | 22.Sept.2026 | 128.0 |
| KMI | KINDER MORGAN INC | Energie | 1.470.227,02 | 6.0 | 9790.0 | 92.0 | 15.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.469.703,47 | 6.0 | 9786.0 | 90.0 | 09.Nov.2026 | 150.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.467.544,54 | 6.0 | 9774.0 | 93.0 | 17.Nov.2026 | 150.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.467.026,60 | 6.0 | 9964.0 | 53.0 | 27.Juni2026 | 340.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.463.710,98 | 6.0 | 10057.0 | 1.0 | 05.Feb.2027 | 521.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.460.341,16 | 6.0 | 10124.0 | 3.0 | 11.Sept.2028 | 501.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.460.002,06 | 6.0 | 10007.0 | 67.0 | 15.Okt.2026 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.458.160,25 | 6.0 | 10047.0 | 1.0 | 02.Juni2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.452.419,68 | 6.0 | 9993.0 | 43.0 | 15.Juni2026 | 413.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.447.458,70 | 6.0 | 10032.0 | 0.0 | 11.Sept.2027 | 507.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.446.358,73 | 6.0 | 10021.0 | 22.0 | 02.März2026 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.446.160,24 | 6.0 | 10053.0 | 1.0 | 05.Juli2026 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.438.106,31 | 6.0 | 10040.0 | 1.0 | 28.Apr.2027 | 447.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.427.864,04 | 6.0 | 10079.0 | 1.0 | 03.März2027 | 800.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.424.595,83 | 6.0 | 10002.0 | 5.0 | 26.Jan.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.424.165,90 | 6.0 | 10008.0 | 1.0 | 20.Feb.2026 | 519.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.423.040,20 | 6.0 | 10121.0 | 89.0 | 09.Nov.2026 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.421.735,20 | 6.0 | 10053.0 | 2.0 | 17.Mai2027 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.418.164,73 | 6.0 | 10014.0 | 1.0 | 13.März2026 | 489.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.416.100,15 | 6.0 | 10009.0 | 1.0 | 22.Sept.2028 | 488.0 |
| L | LOEWS CORPORATION | Versicherung | 1.408.117,53 | 6.0 | 9987.0 | 30.0 | 01.Apr.2026 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.400.143,62 | 6.0 | 9969.0 | 10.0 | 14.Jan.2026 | 80.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.398.591,55 | 6.0 | 10055.0 | 1.0 | 15.Sept.2027 | 462.0 |
| STT | STATE STREET CORP | Bankwesen | 1.393.700,13 | 6.0 | 9940.0 | 43.0 | 19.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.389.518,86 | 6.0 | 10059.0 | 1.0 | 04.Feb.2028 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.382.632,94 | 6.0 | 9930.0 | 50.0 | 15.Juni2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.382.133,77 | 6.0 | 10014.0 | 1.0 | 10.Aug.2026 | 471.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.377.455,34 | 6.0 | 9810.0 | 84.0 | 15.Okt.2026 | 190.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.370.543,59 | 6.0 | 10026.0 | 1.0 | 10.Sept.2027 | 504.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.370.629,31 | 6.0 | 9933.0 | 26.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.368.567,21 | 6.0 | 10023.0 | 20.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.366.132,79 | 6.0 | 9913.0 | 34.0 | 15.Apr.2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.362.040,68 | 6.0 | 10056.0 | 2.0 | 13.Aug.2028 | 457.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.359.725,37 | 6.0 | 9979.0 | 22.0 | 01.März2026 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.359.750,52 | 6.0 | 9945.0 | 54.0 | 01.Juli2026 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.327.986,99 | 6.0 | 9808.0 | 80.0 | 04.Okt.2026 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.325.776,02 | 6.0 | 10066.0 | 0.0 | 11.Sept.2028 | 536.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.323.116,79 | 6.0 | 10079.0 | 1.0 | 02.Juli2027 | 537.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.315.882,93 | 6.0 | 10057.0 | 83.0 | 16.Okt.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.309.686,67 | 6.0 | 10011.0 | 3.0 | 13.Jan.2026 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.301.365,30 | 6.0 | 10297.0 | 82.0 | 15.Okt.2026 | 763.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.301.134,20 | 6.0 | 10146.0 | 79.0 | 03.Nov.2026 | 585.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.294.190,74 | 6.0 | 9921.0 | 30.0 | 01.Apr.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.291.903,65 | 6.0 | 10092.0 | 1.0 | 18.Sept.2027 | 606.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.290.224,92 | 6.0 | 9903.0 | 34.0 | 15.Apr.2026 | 145.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.271.591,56 | 6.0 | 9936.0 | 24.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.268.932,43 | 6.0 | 10009.0 | 1.0 | 13.Mai2026 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.264.998,62 | 6.0 | 10042.0 | 80.0 | 05.Okt.2026 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.255.359,90 | 5.0 | 10013.0 | 35.0 | 15.Mai2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.253.070,98 | 5.0 | 10083.0 | 2.0 | 15.Okt.2028 | 474.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.248.382,03 | 5.0 | 9927.0 | 78.0 | 01.Okt.2026 | 320.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.247.782,51 | 5.0 | 9763.0 | 84.0 | 15.Okt.2026 | 157.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.246.353,95 | 5.0 | 9933.0 | 27.0 | 19.März2026 | 169.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.246.023,87 | 5.0 | 9907.0 | 79.0 | 01.Okt.2026 | 325.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.245.224,23 | 5.0 | 9927.0 | 85.0 | 01.Nov.2026 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.189,93 | 5.0 | 9886.0 | 67.0 | 15.Aug.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.230.643,01 | 5.0 | 10046.0 | 1.0 | 11.März2027 | 502.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.230.070,70 | 5.0 | 9810.0 | 83.0 | 15.Okt.2026 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.201.579,38 | 5.0 | 9909.0 | 61.0 | 27.Juli2026 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.197.304,44 | 5.0 | 9970.0 | 47.0 | 01.Juni2026 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.195.757,67 | 5.0 | 9904.0 | 79.0 | 01.Okt.2026 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.153.503,18 | 5.0 | 10061.0 | 55.0 | 01.Aug.2026 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.153.290,63 | 5.0 | 9908.0 | 58.0 | 14.Juli2026 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.152.230,79 | 5.0 | 9991.0 | 1.0 | 15.Nov.2026 | 460.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.140.795,37 | 5.0 | 9894.0 | 30.0 | 01.Apr.2026 | 140.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.120.135,13 | 5.0 | 10076.0 | 1.0 | 06.Juli2027 | 603.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.112.661,53 | 5.0 | 9837.0 | 58.0 | 12.Juli2026 | 130.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.111.532,99 | 5.0 | 9874.0 | 45.0 | 24.Mai2026 | 155.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.109.590,20 | 5.0 | 9814.0 | 67.0 | 12.Aug.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.108.899,11 | 5.0 | 10015.0 | 1.0 | 20.Apr.2027 | 476.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.046.282,86 | 5.0 | 9912.0 | 78.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.033.106,88 | 5.0 | 9989.0 | 25.0 | 15.März2026 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.027.827,03 | 4.0 | 9996.0 | 2.0 | 20.März2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.022.637,87 | 4.0 | 10129.0 | 79.0 | 05.Okt.2026 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.022.103,81 | 4.0 | 9885.0 | 68.0 | 15.Aug.2026 | 274.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.021.938,04 | 4.0 | 9897.0 | 67.0 | 15.Aug.2026 | 230.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.018.541,76 | 4.0 | 9887.0 | 81.0 | 03.Okt.2026 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.018.532,25 | 4.0 | 9914.0 | 26.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.014.580,91 | 4.0 | 10021.0 | 8.0 | 08.März2027 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.011.940,90 | 4.0 | 10057.0 | 84.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.011.522,31 | 4.0 | 10039.0 | 2.0 | 16.Okt.2028 | 507.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.010.858,60 | 4.0 | 10043.0 | 0.0 | 22.Okt.2028 | 493.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.009.301,79 | 4.0 | 9982.0 | 66.0 | 26.Aug.2026 | 388.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.009.302,40 | 4.0 | 10048.0 | 1.0 | 03.Nov.2028 | 453.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.008.495,50 | 4.0 | 9922.0 | 50.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.004.161,13 | 4.0 | 10017.0 | 1.0 | 20.Mai2026 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.003.678,72 | 4.0 | 10003.0 | 2.0 | 13.Aug.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 999.909,74 | 4.0 | 9904.0 | 58.0 | 14.Juli2026 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 995.692,53 | 4.0 | 9903.0 | 79.0 | 01.Okt.2026 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 993.497,16 | 4.0 | 9905.0 | 87.0 | 01.Nov.2026 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 992.449,71 | 4.0 | 9896.0 | 87.0 | 01.Nov.2026 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 990.434,46 | 4.0 | 9967.0 | 49.0 | 15.Juni2026 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 990.024,41 | 4.0 | 9881.0 | 91.0 | 15.Nov.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 987.880,50 | 4.0 | 9863.0 | 91.0 | 15.Nov.2026 | 240.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 985.369,56 | 4.0 | 9819.0 | 59.0 | 16.Juli2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 982.104,65 | 4.0 | 10053.0 | 1.0 | 23.Mai2028 | 473.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 980.708,04 | 4.0 | 9794.0 | 92.0 | 12.Nov.2026 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 979.592,19 | 4.0 | 9782.0 | 88.0 | 02.Nov.2026 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 979.682,53 | 4.0 | 10029.0 | 1.0 | 22.Nov.2026 | 462.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 978.296,21 | 4.0 | 9767.0 | 83.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | 970.229,46 | 4.0 | 9920.0 | 26.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 959.457,96 | 4.0 | 10036.0 | 0.0 | 12.Jan.2027 | 482.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 957.632,78 | 4.0 | 9992.0 | 25.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.543,99 | 4.0 | 10016.0 | 125.0 | 03.Aug.2026 | 447.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 938.701,18 | 4.0 | 9878.0 | 47.0 | 01.Juni2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 938.828,99 | 4.0 | 10036.0 | 1.0 | 12.März2027 | 466.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 922.585,17 | 4.0 | 9947.0 | 15.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 880.431,69 | 4.0 | 9978.0 | 24.0 | 10.März2026 | 341.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 765.807,99 | 3.0 | 9877.0 | 47.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 761.580,34 | 3.0 | 10029.0 | 42.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 757.657,02 | 3.0 | 9951.0 | 50.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 721.678,65 | 3.0 | 9928.0 | 23.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 707.051,03 | 3.0 | 9971.0 | 68.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 692.723,49 | 3.0 | 9883.0 | 34.0 | 15.Apr.2026 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 665.974,24 | 3.0 | 9864.0 | 47.0 | 01.Juni2026 | 115.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 605.683,96 | 3.0 | 9966.0 | 61.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 592.727,67 | 3.0 | 9832.0 | 58.0 | 14.Juli2026 | 115.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 583.845,13 | 3.0 | 10044.0 | 1.0 | 19.März2027 | 486.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 507.549,24 | 2.0 | 10119.0 | 2.0 | 15.Nov.2028 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 501.083,68 | 2.0 | 10002.0 | 93.0 | 23.Nov.2026 | 438.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 477.515,89 | 2.0 | 10015.0 | 1.0 | 04.Feb.2027 | 483.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 476.466,77 | 2.0 | 10002.0 | 1.0 | 16.Nov.2026 | 457.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 451.576,03 | 2.0 | 9948.0 | 73.0 | 15.Sept.2026 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 332.445,23 | 1.0 | 9991.0 | 25.0 | 15.März2026 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 226.733,54 | 1.0 | 10021.0 | 2.0 | 27.Jan.2027 | 468.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.312,95 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.552,72 | 0.0 | 10096.0 | 8.0 | 30.Juni2026 | 588.0 |
| MA | MASTERCARD INC | Technologie | 99.347,61 | 0.0 | 9918.0 | 91.0 | 21.Nov.2026 | 295.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.148,98 | 0.0 | 11629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 760,80 | 0.0 | 13298.0 | 0.0 | nan | 0.0 |
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