Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 921 securities.
Note: The data shown here is as of date Juli 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 69.175.453,16 | 266.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.891.580,73 | 57.0 | 9948.0 | 54.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.753.426,53 | 49.0 | 9946.0 | 71.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.545.880,34 | 48.0 | 9991.0 | 6.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.179.066,56 | 47.0 | 9957.0 | 35.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.506.627,95 | 44.0 | 9953.0 | 28.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.893.429,29 | 42.0 | 9970.0 | 26.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.830.895,89 | 42.0 | 9987.0 | 51.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.043.090,31 | 39.0 | 9966.0 | 49.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.005.718,77 | 35.0 | 9975.0 | 20.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 8.786.841,45 | 34.0 | 9953.0 | 55.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 8.746.144,75 | 34.0 | 9977.0 | 26.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.637.202,91 | 33.0 | 10017.0 | 32.0 | 08.Dez.2026 | 511.0 |
| T | AT&T INC | Kommunikation | 8.243.370,12 | 32.0 | 9813.0 | 85.0 | 01.Juni2027 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.205.184,03 | 32.0 | 9978.0 | 33.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.815.421,24 | 30.0 | 10032.0 | 31.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 7.610.362,87 | 29.0 | 9922.0 | 78.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.592.864,83 | 29.0 | 10029.0 | 57.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.565.017,23 | 29.0 | 9934.0 | 71.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 7.538.860,67 | 29.0 | 10024.0 | 81.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.328.779,43 | 28.0 | 9996.0 | 3.0 | 27.Juli2026 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.139.086,95 | 27.0 | 9864.0 | 92.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.098.348,42 | 27.0 | 9993.0 | 5.0 | 04.Aug.2026 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.897.336,37 | 27.0 | 10030.0 | 53.0 | 26.Feb.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.851.972,91 | 26.0 | 9884.0 | 69.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.834.771,06 | 26.0 | 9951.0 | 41.0 | 15.Dez.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.667.516,82 | 26.0 | 10037.0 | 30.0 | 04.Dez.2026 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 6.607.932,04 | 25.0 | 10021.0 | 69.0 | 01.Mai2027 | 504.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.605.005,24 | 25.0 | 9918.0 | 81.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.579.478,93 | 25.0 | 10002.0 | 1.0 | 12.Feb.2027 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.573.230,41 | 25.0 | 9996.0 | 14.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.566.546,35 | 25.0 | 10013.0 | 60.0 | 01.März2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.451.886,78 | 25.0 | 9956.0 | 17.0 | 17.Sept.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.449.492,30 | 25.0 | 9988.0 | 96.0 | 22.Juli2027 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.257.260,82 | 24.0 | 9930.0 | 85.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.225.019,98 | 24.0 | 9934.0 | 66.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.187.738,66 | 24.0 | 9969.0 | 74.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 6.151.747,14 | 24.0 | 9972.0 | 15.0 | 11.Sept.2026 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.094.846,98 | 23.0 | 9897.0 | 61.0 | 04.März2027 | 255.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.034.439,45 | 23.0 | 9954.0 | 29.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.020.430,40 | 23.0 | 9997.0 | 41.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.965.087,66 | 23.0 | 9983.0 | 8.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.945.009,52 | 23.0 | 9897.0 | 62.0 | 08.März2027 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 5.897.229,01 | 23.0 | 9925.0 | 75.0 | 27.Apr.2027 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.858.597,62 | 23.0 | 10062.0 | 66.0 | 25.März2027 | 552.0 |
| V | VISA INC | Technologie | 5.853.841,75 | 23.0 | 9831.0 | 73.0 | 15.Apr.2027 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.827.103,16 | 22.0 | 9876.0 | 57.0 | 14.Feb.2027 | 200.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.818.611,36 | 22.0 | 10004.0 | 64.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.780.935,59 | 22.0 | 9961.0 | 48.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.728.514,70 | 22.0 | 9994.0 | 26.0 | 22.Okt.2026 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 5.668.172,03 | 22.0 | 10048.0 | 57.0 | 18.März2027 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.609.082,04 | 22.0 | 9968.0 | 64.0 | 16.März2027 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.596.162,05 | 22.0 | 9989.0 | 35.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.537.932,56 | 21.0 | 10043.0 | 54.0 | 05.März2027 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.529.500,37 | 21.0 | 9874.0 | 59.0 | 21.Feb.2027 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.516.685,81 | 21.0 | 10031.0 | 79.0 | 15.Juni2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.473.041,54 | 21.0 | 9990.0 | 48.0 | 11.Jan.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.449.744,40 | 21.0 | 10009.0 | 1.0 | 13.März2028 | 409.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.446.140,49 | 21.0 | 9925.0 | 77.0 | 03.Mai2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.330.350,92 | 21.0 | 9943.0 | 78.0 | 11.Mai2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.288.084,91 | 20.0 | 10013.0 | 8.0 | 17.Aug.2026 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.258.444,11 | 20.0 | 9905.0 | 77.0 | 03.Mai2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.181.627,22 | 20.0 | 10003.0 | 1.0 | 09.Dez.2026 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.098.502,16 | 20.0 | 9973.0 | 25.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.090.032,42 | 20.0 | 9985.0 | 87.0 | 08.Juni2027 | 411.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 5.081.716,25 | 20.0 | 9969.0 | 80.0 | 02.Juni2027 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.048.231,21 | 19.0 | 9785.0 | 88.0 | 10.Juni2027 | 170.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.026.037,71 | 19.0 | 10028.0 | 20.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.005.594,08 | 19.0 | 9951.0 | 24.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.971.754,81 | 19.0 | 10002.0 | 4.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.938.718,88 | 19.0 | 9904.0 | 41.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.927.067,78 | 19.0 | 10017.0 | 41.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.917.694,03 | 19.0 | 9969.0 | 68.0 | 29.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.905.812,64 | 19.0 | 10033.0 | 49.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.897.385,04 | 19.0 | 10020.0 | 49.0 | 18.Jan.2027 | 475.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 4.819.659,08 | 19.0 | 9907.0 | 88.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.804.287,15 | 19.0 | 10064.0 | 78.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.769.113,38 | 18.0 | 9988.0 | 47.0 | 17.Jan.2027 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.737.790,05 | 18.0 | 9941.0 | 86.0 | 15.Juni2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.731.290,09 | 18.0 | 10032.0 | 1.0 | 18.Juni2028 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.728.724,13 | 18.0 | 10072.0 | 80.0 | 17.Mai2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.727.874,07 | 18.0 | 10085.0 | 92.0 | 28.Juni2027 | 524.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.720.275,26 | 18.0 | 9988.0 | 6.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.716.281,45 | 18.0 | 9890.0 | 61.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.709.145,87 | 18.0 | 10006.0 | 80.0 | 28.Mai2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.639.400,02 | 18.0 | 9890.0 | 53.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.625.081,65 | 18.0 | 10029.0 | 66.0 | 09.Apr.2027 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.580.309,94 | 18.0 | 9902.0 | 49.0 | 15.Jan.2027 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.576.106,44 | 18.0 | 9927.0 | 76.0 | 01.Mai2027 | 355.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.571.435,13 | 18.0 | 9895.0 | 51.0 | 26.Jan.2027 | 205.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.559.303,39 | 18.0 | 9885.0 | 89.0 | 15.Juni2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.550.235,92 | 18.0 | 9975.0 | 18.0 | 20.Sept.2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.513.799,09 | 17.0 | 9922.0 | 64.0 | 15.März2027 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.483.783,91 | 17.0 | 9920.0 | 84.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.477.086,19 | 17.0 | 9952.0 | 29.0 | 01.Nov.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.467.517,17 | 17.0 | 10017.0 | 80.0 | 14.Mai2027 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.467.133,45 | 17.0 | 10033.0 | 0.0 | 13.Apr.2028 | 464.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.454.803,65 | 17.0 | 9960.0 | 29.0 | 03.Nov.2026 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.446.252,07 | 17.0 | 10033.0 | 53.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.441.005,49 | 17.0 | 10041.0 | 40.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.438.792,93 | 17.0 | 9984.0 | 38.0 | 08.Dez.2026 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.418.905,33 | 17.0 | 9978.0 | 48.0 | 10.Jan.2027 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.403.806,69 | 17.0 | 9992.0 | 43.0 | 15.Feb.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.402.729,28 | 17.0 | 10134.0 | 64.0 | 15.Apr.2027 | 645.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 4.397.289,44 | 17.0 | 10047.0 | 62.0 | 11.März2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.368.585,51 | 17.0 | 10041.0 | 38.0 | 07.Dez.2026 | 535.0 |
| T | AT&T INC | Kommunikation | 4.363.105,75 | 17.0 | 9986.0 | 53.0 | 01.März2027 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.332.185,69 | 17.0 | 10023.0 | 60.0 | 01.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.305.464,14 | 17.0 | 10008.0 | 36.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.295.793,71 | 17.0 | 9990.0 | 6.0 | 10.Aug.2026 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.286.645,43 | 17.0 | 9930.0 | 68.0 | 01.Apr.2027 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.263.746,92 | 16.0 | 10002.0 | 76.0 | 28.Apr.2027 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.254.134,60 | 16.0 | 9941.0 | 60.0 | 01.März2027 | 340.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.235.858,79 | 16.0 | 10019.0 | 35.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.226.555,26 | 16.0 | 9890.0 | 50.0 | 22.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.210.287,27 | 16.0 | 9963.0 | 49.0 | 15.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.204.232,61 | 16.0 | 9969.0 | 87.0 | 09.Juni2027 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.165.617,72 | 16.0 | 9983.0 | 36.0 | 01.Dez.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.148.300,97 | 16.0 | 9962.0 | 58.0 | 01.März2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.147.476,56 | 16.0 | 9949.0 | 20.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.147.255,45 | 16.0 | 10051.0 | 49.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.132.139,78 | 16.0 | 9978.0 | 12.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.123.637,31 | 16.0 | 9938.0 | 62.0 | 08.März2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.114.235,58 | 16.0 | 9963.0 | 61.0 | 09.März2027 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.113.524,24 | 16.0 | 9922.0 | 60.0 | 01.März2027 | 295.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.112.481,33 | 16.0 | 9991.0 | 18.0 | 23.Sept.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.110.934,06 | 16.0 | 9903.0 | 77.0 | 04.Mai2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.100.754,49 | 16.0 | 9958.0 | 15.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.098.965,75 | 16.0 | 10000.0 | 1.0 | 21.Juli2026 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.098.600,63 | 16.0 | 9983.0 | 76.0 | 10.Mai2027 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.067.152,70 | 16.0 | 9988.0 | 49.0 | 09.Feb.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.055.534,94 | 16.0 | 9889.0 | 48.0 | 12.Jan.2027 | 189.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.026.822,72 | 16.0 | 10045.0 | 87.0 | 01.Juli2027 | 495.0 |
| VMW | VMWARE LLC | Technologie | 4.014.819,28 | 15.0 | 9978.0 | 8.0 | 15.Aug.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.239,02 | 15.0 | 10001.0 | 1.0 | 18.Aug.2026 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.008.815,54 | 15.0 | 10019.0 | 92.0 | 15.Juli2027 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.003.501,12 | 15.0 | 10007.0 | 97.0 | 16.Juli2027 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.981.346,28 | 15.0 | 10050.0 | 86.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.976.830,91 | 15.0 | 9790.0 | 81.0 | 15.Mai2027 | 170.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.973.685,15 | 15.0 | 9951.0 | 33.0 | 15.Nov.2026 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.967.505,56 | 15.0 | 9889.0 | 60.0 | 01.März2027 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.966.601,29 | 15.0 | 9912.0 | 96.0 | 12.Juli2027 | 336.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.961.762,60 | 15.0 | 9947.0 | 62.0 | 08.März2027 | 410.0 |
| C | CITIBANK NA | Bankwesen | 3.933.079,45 | 15.0 | 10031.0 | 0.0 | 29.Mai2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.929.996,23 | 15.0 | 9915.0 | 66.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.920.191,21 | 15.0 | 9964.0 | 22.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.919.212,92 | 15.0 | 10025.0 | 57.0 | 30.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.902.332,23 | 15.0 | 9741.0 | 86.0 | 03.Juni2027 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.888.029,07 | 15.0 | 10020.0 | 47.0 | 07.Jan.2027 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.880.268,57 | 15.0 | 9919.0 | 87.0 | 15.Juni2027 | 338.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.878.017,00 | 15.0 | 9904.0 | 53.0 | 01.Feb.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.870.127,77 | 15.0 | 9995.0 | 5.0 | 03.Aug.2026 | 270.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.868.925,67 | 15.0 | 9902.0 | 40.0 | 14.Dez.2026 | 200.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.863.430,33 | 15.0 | 9886.0 | 68.0 | 27.März2027 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.845.081,82 | 15.0 | 9974.0 | 20.0 | 01.Okt.2026 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 3.843.059,27 | 15.0 | 10008.0 | 59.0 | 26.Feb.2027 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.835.197,65 | 15.0 | 9928.0 | 30.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.819.851,21 | 15.0 | 9952.0 | 17.0 | 17.Sept.2026 | 105.0 |
| USB | US BANCORP MTN | Bankwesen | 3.818.200,83 | 15.0 | 9999.0 | 1.0 | 22.Juli2026 | 238.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.809.052,67 | 15.0 | 9981.0 | 57.0 | 19.Feb.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.801.941,97 | 15.0 | 9955.0 | 65.0 | 25.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.796.975,98 | 15.0 | 10004.0 | 11.0 | 27.Aug.2026 | 486.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.793.733,27 | 15.0 | 9946.0 | 69.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.783.435,90 | 15.0 | 9949.0 | 77.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.778.397,16 | 15.0 | 10034.0 | 1.0 | 16.Juli2027 | 431.0 |
| AAPL | APPLE INC | Technologie | 3.765.775,34 | 15.0 | 9887.0 | 90.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.742.541,96 | 14.0 | 9939.0 | 64.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.735.391,12 | 14.0 | 9879.0 | 63.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.713.043,23 | 14.0 | 10003.0 | 1.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.701.408,47 | 14.0 | 10031.0 | 22.0 | 08.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.688.593,98 | 14.0 | 10035.0 | 0.0 | 15.Okt.2027 | 432.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.680.097,21 | 14.0 | 10007.0 | 33.0 | 15.Nov.2026 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.639.962,69 | 14.0 | 9965.0 | 20.0 | 27.Sept.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.599.408,60 | 14.0 | 9956.0 | 16.0 | 15.Sept.2026 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.596.893,23 | 14.0 | 9941.0 | 29.0 | 01.Nov.2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.593.042,70 | 14.0 | 9975.0 | 48.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.582.977,57 | 14.0 | 9883.0 | 49.0 | 15.Jan.2027 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.582.180,42 | 14.0 | 9968.0 | 64.0 | 27.März2027 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.567.585,02 | 14.0 | 9927.0 | 83.0 | 25.Mai2027 | 363.0 |
| HES | HESS CORP | Energie | 3.566.015,14 | 14.0 | 9990.0 | 60.0 | 01.Apr.2027 | 430.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.564.498,55 | 14.0 | 10030.0 | 60.0 | 26.März2027 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.554.338,68 | 14.0 | 10041.0 | 2.0 | 12.Juni2028 | 437.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.549.368,72 | 14.0 | 9951.0 | 63.0 | 15.März2027 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.538.152,79 | 14.0 | 9750.0 | 91.0 | 20.Juni2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.525.963,27 | 14.0 | 9975.0 | 41.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.525.214,63 | 14.0 | 10034.0 | 1.0 | 13.März2029 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.519.875,53 | 14.0 | 10022.0 | 17.0 | 18.Sept.2026 | 545.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.512.379,23 | 14.0 | 10091.0 | 80.0 | 17.Mai2027 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.502.666,78 | 13.0 | 9909.0 | 63.0 | 10.März2027 | 280.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.485.831,87 | 13.0 | 10057.0 | 61.0 | 04.März2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.485.263,98 | 13.0 | 9989.0 | 71.0 | 11.Apr.2027 | 425.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.485.275,63 | 13.0 | 10016.0 | 0.0 | 06.Juli2028 | 436.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.485.208,08 | 13.0 | 10000.0 | 30.0 | 05.Nov.2026 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.472.447,30 | 13.0 | 10016.0 | 50.0 | 09.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.470.594,95 | 13.0 | 9978.0 | 47.0 | 09.Jan.2027 | 427.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.468.969,24 | 13.0 | 9950.0 | 67.0 | 25.März2027 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.466.600,21 | 13.0 | 9969.0 | 48.0 | 10.Jan.2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.465.690,76 | 13.0 | 10002.0 | 4.0 | 09.März2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 3.462.164,01 | 13.0 | 9911.0 | 53.0 | 01.Feb.2027 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.457.746,14 | 13.0 | 9893.0 | 79.0 | 11.Mai2027 | 315.0 |
| CSX | CSX CORP | Transport | 3.450.821,34 | 13.0 | 9947.0 | 29.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.439.597,59 | 13.0 | 10023.0 | 24.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.432.194,82 | 13.0 | 9915.0 | 64.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.431.224,81 | 13.0 | 10028.0 | 48.0 | 08.Feb.2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.427.944,14 | 13.0 | 10079.0 | 49.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.399.809,40 | 13.0 | 9951.0 | 20.0 | 29.Sept.2026 | 160.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.387.673,96 | 13.0 | 10035.0 | 49.0 | 15.Jan.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.385.591,48 | 13.0 | 10044.0 | 57.0 | 19.Feb.2027 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.383.304,69 | 13.0 | 10120.0 | 69.0 | 01.Mai2027 | 626.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.378.022,91 | 13.0 | 10003.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.373.071,09 | 13.0 | 10001.0 | 34.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.355.975,83 | 13.0 | 9986.0 | 9.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.351.119,73 | 13.0 | 9981.0 | 16.0 | 13.Sept.2026 | 284.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.348.678,12 | 13.0 | 10021.0 | 83.0 | 09.Juni2027 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.347.107,61 | 13.0 | 9942.0 | 82.0 | 01.Juni2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.337.897,15 | 13.0 | 9874.0 | 53.0 | 02.Feb.2027 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.337.957,70 | 13.0 | 9943.0 | 70.0 | 07.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.337.978,09 | 13.0 | 10035.0 | 1.0 | 14.Juli2028 | 452.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.333.207,70 | 13.0 | 10097.0 | 49.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.330.159,28 | 13.0 | 10003.0 | 1.0 | 26.Feb.2027 | 399.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.318.236,17 | 13.0 | 10037.0 | 57.0 | 15.März2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.316.905,78 | 13.0 | 9991.0 | 16.0 | 14.Sept.2026 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.296.557,44 | 13.0 | 9835.0 | 52.0 | 29.Jan.2027 | 171.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.289.261,96 | 13.0 | 10070.0 | 87.0 | 11.Juni2027 | 505.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.283.384,66 | 13.0 | 10111.0 | 85.0 | 04.Juni2027 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.281.381,16 | 13.0 | 10012.0 | 43.0 | 11.Jan.2027 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.273.565,41 | 13.0 | 10001.0 | 52.0 | 15.März2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.271.424,64 | 13.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.269.836,43 | 13.0 | 9947.0 | 64.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.265.191,19 | 13.0 | 9966.0 | 20.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.259.720,29 | 13.0 | 10046.0 | 69.0 | 05.Apr.2027 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.242.640,85 | 12.0 | 9995.0 | 19.0 | 25.Sept.2026 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.240.122,62 | 12.0 | 10055.0 | 65.0 | 01.Juni2027 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.239.689,12 | 12.0 | 10031.0 | 21.0 | 02.Okt.2026 | 593.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.239.317,05 | 12.0 | 10038.0 | 50.0 | 23.Jan.2027 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.236.815,55 | 12.0 | 9967.0 | 58.0 | 22.Feb.2027 | 368.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.231.437,12 | 12.0 | 9942.0 | 50.0 | 16.Jan.2027 | 302.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.227.181,88 | 12.0 | 10001.0 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.224.373,11 | 12.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.214.618,55 | 12.0 | 9888.0 | 98.0 | 25.Juli2027 | 329.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.204.180,01 | 12.0 | 9914.0 | 37.0 | 02.Dez.2026 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.203.759,17 | 12.0 | 10012.0 | 62.0 | 06.März2027 | 435.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.200.491,83 | 12.0 | 10029.0 | 16.0 | 12.Sept.2026 | 614.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.197.908,73 | 12.0 | 10040.0 | 1.0 | 22.Apr.2028 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.198.056,69 | 12.0 | 9889.0 | 57.0 | 15.Feb.2027 | 249.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.189.038,63 | 12.0 | 10047.0 | 29.0 | 01.Dez.2026 | 605.0 |
| T | AT&T INC | Kommunikation | 3.186.231,38 | 12.0 | 9955.0 | 56.0 | 15.Feb.2027 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.185.894,93 | 12.0 | 9925.0 | 61.0 | 03.März2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.185.788,76 | 12.0 | 9926.0 | 29.0 | 02.Nov.2026 | 140.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.184.692,19 | 12.0 | 9952.0 | 56.0 | 15.Feb.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.183.879,46 | 12.0 | 9892.0 | 78.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.183.474,21 | 12.0 | 10018.0 | 0.0 | 08.Dez.2026 | 462.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.180.955,03 | 12.0 | 9915.0 | 63.0 | 11.März2027 | 295.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.169.840,05 | 12.0 | 10074.0 | 83.0 | 28.Mai2027 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.168.055,02 | 12.0 | 9891.0 | 64.0 | 14.März2027 | 255.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.167.669,49 | 12.0 | 10041.0 | 26.0 | 21.Nov.2026 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.167.182,22 | 12.0 | 9894.0 | 48.0 | 11.Jan.2027 | 202.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.165.232,10 | 12.0 | 9877.0 | 60.0 | 26.Feb.2027 | 235.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.148.885,10 | 12.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.145.893,41 | 12.0 | 9857.0 | 78.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.142.225,24 | 12.0 | 10049.0 | 65.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.137.079,31 | 12.0 | 9937.0 | 66.0 | 26.März2027 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.129.867,33 | 12.0 | 10050.0 | 68.0 | 18.Apr.2027 | 520.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.127.395,33 | 12.0 | 10135.0 | 90.0 | 27.Juli2027 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.123.865,01 | 12.0 | 10017.0 | 47.0 | 01.Feb.2027 | 488.0 |
| NI | NISOURCE INC | Erdgas | 3.120.909,80 | 12.0 | 9927.0 | 80.0 | 15.Mai2027 | 349.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.106.088,95 | 12.0 | 9913.0 | 33.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.105.679,77 | 12.0 | 9989.0 | 9.0 | 19.Aug.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.086.551,11 | 12.0 | 9966.0 | 16.0 | 15.Sept.2026 | 213.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.085.466,47 | 12.0 | 9875.0 | 64.0 | 15.März2027 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.084.994,17 | 12.0 | 9910.0 | 86.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.083.128,86 | 12.0 | 10060.0 | 87.0 | 11.Juni2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.079.529,20 | 12.0 | 9813.0 | 61.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.072.688,81 | 12.0 | 9979.0 | 14.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.067.166,80 | 12.0 | 10003.0 | 1.0 | 07.Aug.2026 | 439.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.053.409,18 | 12.0 | 9946.0 | 53.0 | 01.Feb.2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.053.059,06 | 12.0 | 10002.0 | 1.0 | 10.Jan.2028 | 398.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.028.401,65 | 12.0 | 9981.0 | 16.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.023.677,90 | 12.0 | 10021.0 | 32.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.022.608,94 | 12.0 | 10072.0 | 96.0 | 15.Juli2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.010.111,84 | 12.0 | 10033.0 | 34.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.005.504,49 | 12.0 | 10008.0 | 95.0 | 09.Juli2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.997.708,96 | 12.0 | 10014.0 | 1.0 | 22.Nov.2027 | 404.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.996.901,12 | 12.0 | 9985.0 | 88.0 | 13.Juli2027 | 440.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.994.306,73 | 12.0 | 10046.0 | 1.0 | 02.Juli2027 | 453.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.993.459,69 | 12.0 | 9963.0 | 90.0 | 01.Juli2027 | 350.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.992.449,54 | 12.0 | 9885.0 | 63.0 | 10.März2027 | 253.0 |
| CDW | CDW LLC | Technologie | 2.988.448,43 | 12.0 | 9927.0 | 37.0 | 01.Dez.2026 | 267.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.967.568,61 | 11.0 | 9973.0 | 24.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.967.244,35 | 11.0 | 9888.0 | 48.0 | 11.Jan.2027 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.965.090,27 | 11.0 | 9970.0 | 55.0 | 15.Feb.2027 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.963.145,07 | 11.0 | 9876.0 | 49.0 | 15.Jan.2027 | 220.0 |
| WDAY | WORKDAY INC | Technologie | 2.961.437,76 | 11.0 | 9936.0 | 68.0 | 01.Apr.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.954.907,65 | 11.0 | 10006.0 | 1.0 | 09.Juli2029 | 461.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.954.078,36 | 11.0 | 10040.0 | 38.0 | 07.Dez.2026 | 539.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.952.823,57 | 11.0 | 9802.0 | 64.0 | 15.März2027 | 119.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.950.881,29 | 11.0 | 9824.0 | 93.0 | 01.Juli2027 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.951.081,04 | 11.0 | 9982.0 | 16.0 | 16.Sept.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.936.892,72 | 11.0 | 10032.0 | 1.0 | 19.Jan.2027 | 462.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.936.337,02 | 11.0 | 9899.0 | 81.0 | 15.Mai2027 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.932.322,73 | 11.0 | 10051.0 | 63.0 | 05.Apr.2027 | 525.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.929.074,34 | 11.0 | 9922.0 | 94.0 | 21.Juli2027 | 365.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.926.531,68 | 11.0 | 10036.0 | 68.0 | 02.Apr.2027 | 490.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.918.400,95 | 11.0 | 9922.0 | 53.0 | 31.Jan.2027 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.914.391,69 | 11.0 | 10009.0 | 1.0 | 12.März2027 | 417.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.913.147,55 | 11.0 | 9939.0 | 68.0 | 01.Apr.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.899.852,92 | 11.0 | 9954.0 | 59.0 | 01.März2027 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.891.896,35 | 11.0 | 10013.0 | 68.0 | 01.Apr.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.884.107,15 | 11.0 | 10069.0 | 87.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.880.615,83 | 11.0 | 9990.0 | 14.0 | 06.Sept.2026 | 321.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.878.345,00 | 11.0 | 9809.0 | 81.0 | 15.Mai2027 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.869.496,83 | 11.0 | 9973.0 | 16.0 | 13.Sept.2026 | 276.0 |
| HPQ | HP INC | Technologie | 2.866.179,16 | 11.0 | 9858.0 | 89.0 | 17.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.860.684,71 | 11.0 | 9862.0 | 53.0 | 01.Feb.2027 | 192.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.856.457,19 | 11.0 | 9940.0 | 53.0 | 30.Jan.2027 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.851.201,48 | 11.0 | 9854.0 | 70.0 | 06.Apr.2027 | 225.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.847.958,27 | 11.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.845.081,48 | 11.0 | 10068.0 | 41.0 | 15.Jan.2027 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.844.248,75 | 11.0 | 9892.0 | 49.0 | 15.Jan.2027 | 215.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.833.939,63 | 11.0 | 10014.0 | 16.0 | 12.Sept.2026 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.830.551,88 | 11.0 | 10004.0 | 1.0 | 21.Jan.2029 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.830.160,77 | 11.0 | 10006.0 | 0.0 | 05.Jan.2027 | 403.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.830.198,04 | 11.0 | 10062.0 | 83.0 | 15.Juni2027 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.828.711,80 | 11.0 | 10018.0 | 1.0 | 05.Nov.2028 | 414.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.817.342,54 | 11.0 | 9975.0 | 16.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.815.375,80 | 11.0 | 10050.0 | 62.0 | 07.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.814.136,64 | 11.0 | 9956.0 | 48.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.812.348,65 | 11.0 | 9953.0 | 49.0 | 15.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.811.639,86 | 11.0 | 10039.0 | 49.0 | 15.Jan.2027 | 534.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.807.768,12 | 11.0 | 10015.0 | 1.0 | 24.Jan.2028 | 441.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.807.261,04 | 11.0 | 10021.0 | 2.0 | 27.Jan.2027 | 426.0 |
| FISV | FISERV INC | Technologie | 2.801.042,16 | 11.0 | 9799.0 | 85.0 | 01.Juni2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.800.855,57 | 11.0 | 10029.0 | 22.0 | 05.Okt.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.795.859,34 | 11.0 | 9894.0 | 48.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.788.885,96 | 11.0 | 10029.0 | 1.0 | 27.März2029 | 426.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.780.916,59 | 11.0 | 9980.0 | 38.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.777.115,26 | 11.0 | 9990.0 | 7.0 | 11.Aug.2026 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.767.119,58 | 11.0 | 9896.0 | 72.0 | 15.Apr.2027 | 295.0 |
| CSX | CSX CORP | Transport | 2.761.106,23 | 11.0 | 9908.0 | 84.0 | 01.Juni2027 | 325.0 |
| CVX | CHEVRON CORP | Energie | 2.759.589,76 | 11.0 | 9819.0 | 80.0 | 11.Mai2027 | 200.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.755.502,98 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.755.243,83 | 11.0 | 10041.0 | 49.0 | 18.Jan.2027 | 520.0 |
| SRE | SEMPRA | Erdgas | 2.749.069,40 | 11.0 | 9878.0 | 88.0 | 15.Juni2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.739.368,44 | 11.0 | 9911.0 | 81.0 | 19.Mai2027 | 315.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.737.730,95 | 11.0 | 9970.0 | 16.0 | 15.Sept.2026 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.734.708,98 | 11.0 | 9881.0 | 72.0 | 15.Apr.2027 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.733.538,39 | 11.0 | 9999.0 | 2.0 | 23.Juli2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.732.713,82 | 11.0 | 10017.0 | 47.0 | 08.Jan.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.728.744,72 | 11.0 | 9951.0 | 51.0 | 27.Jan.2027 | 330.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.727.562,02 | 11.0 | 9969.0 | 87.0 | 10.Juni2027 | 395.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.719.758,45 | 10.0 | 10023.0 | 2.0 | 05.März2029 | 434.0 |
| C | CITIBANK NA | Bankwesen | 2.716.188,05 | 10.0 | 10023.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.715.008,47 | 10.0 | 10048.0 | 33.0 | 16.Nov.2026 | 600.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.708.664,23 | 10.0 | 10110.0 | 71.0 | 08.Mai2027 | 581.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.707.360,80 | 10.0 | 10017.0 | 1.0 | 24.Jan.2029 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.707.092,37 | 10.0 | 10024.0 | 1.0 | 15.Okt.2028 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.699.485,84 | 10.0 | 10018.0 | 0.0 | 17.Nov.2028 | 439.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.692.057,56 | 10.0 | 9960.0 | 46.0 | 06.Jan.2027 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.689.999,69 | 10.0 | 10053.0 | 2.0 | 15.Juli2028 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.687.295,13 | 10.0 | 10032.0 | 55.0 | 12.Feb.2027 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.686.336,40 | 10.0 | 9959.0 | 49.0 | 19.Jan.2027 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.683.442,86 | 10.0 | 10024.0 | 48.0 | 11.Jan.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.682.696,56 | 10.0 | 9934.0 | 49.0 | 15.Jan.2027 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.681.245,66 | 10.0 | 9912.0 | 52.0 | 28.Jan.2027 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.675.030,41 | 10.0 | 9902.0 | 64.0 | 15.März2027 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.670.649,03 | 10.0 | 9996.0 | 76.0 | 09.Mai2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.669.266,61 | 10.0 | 10034.0 | 1.0 | 16.März2029 | 444.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.665.087,15 | 10.0 | 9954.0 | 67.0 | 01.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.663.828,57 | 10.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.660.134,85 | 10.0 | 9913.0 | 35.0 | 25.Nov.2026 | 217.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.654.202,54 | 10.0 | 10013.0 | 49.0 | 15.Jan.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.646.392,32 | 10.0 | 9891.0 | 48.0 | 13.Jan.2027 | 190.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.643.307,74 | 10.0 | 9908.0 | 77.0 | 01.Mai2027 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.640.302,66 | 10.0 | 10046.0 | 1.0 | 07.Juli2028 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.633.882,97 | 10.0 | 9935.0 | 68.0 | 01.Apr.2027 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.631.834,77 | 10.0 | 9985.0 | 86.0 | 15.Juni2027 | 463.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.624.327,77 | 10.0 | 10032.0 | 1.0 | 26.Mai2028 | 428.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.618.387,87 | 10.0 | 9920.0 | 80.0 | 16.Mai2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.617.072,72 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.615.053,10 | 10.0 | 10018.0 | 58.0 | 02.Apr.2027 | 470.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.614.681,39 | 10.0 | 10059.0 | 56.0 | 13.März2027 | 564.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.613.163,65 | 10.0 | 10059.0 | 61.0 | 05.März2027 | 513.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.612.208,13 | 10.0 | 10017.0 | 70.0 | 07.Apr.2027 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.609.269,72 | 10.0 | 10084.0 | 82.0 | 15.Juni2027 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.608.145,82 | 10.0 | 10025.0 | 0.0 | 24.Jan.2029 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.605.879,95 | 10.0 | 10011.0 | 47.0 | 08.Jan.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.605.988,49 | 10.0 | 9956.0 | 22.0 | 06.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.602.979,93 | 10.0 | 10061.0 | 2.0 | 10.Sept.2027 | 461.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.600.436,06 | 10.0 | 10034.0 | 28.0 | 01.Feb.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.598.892,51 | 10.0 | 9839.0 | 54.0 | 03.Feb.2027 | 135.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.598.105,45 | 10.0 | 10005.0 | 0.0 | 24.Juli2028 | 364.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.595.090,06 | 10.0 | 9954.0 | 63.0 | 15.März2027 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.581.142,17 | 10.0 | 10024.0 | 1.0 | 17.Okt.2028 | 364.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.569.980,82 | 10.0 | 10051.0 | 97.0 | 27.Juli2027 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.559.917,25 | 10.0 | 10003.0 | 5.0 | 03.Aug.2026 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.556.840,28 | 10.0 | 10018.0 | 1.0 | 20.Jan.2029 | 441.0 |
| AON | AON CORP | Versicherung | 2.553.284,17 | 10.0 | 9877.0 | 84.0 | 28.Mai2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.552.173,38 | 10.0 | 9975.0 | 40.0 | 15.Dez.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.545.750,02 | 10.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| ADBE | ADOBE INC | Technologie | 2.545.723,93 | 10.0 | 9884.0 | 53.0 | 01.Feb.2027 | 215.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.540.499,61 | 10.0 | 9997.0 | 1.0 | 20.Mai2028 | 397.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.539.374,70 | 10.0 | 9938.0 | 63.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.536.965,95 | 10.0 | 10005.0 | 1.0 | 11.Dez.2026 | 425.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.533.496,43 | 10.0 | 10046.0 | 0.0 | 09.Mai2029 | 473.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.529.652,60 | 10.0 | 10095.0 | 93.0 | 02.Juli2027 | 555.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.528.422,86 | 10.0 | 9985.0 | 62.0 | 06.Apr.2027 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.520.963,07 | 10.0 | 10047.0 | 66.0 | 16.Apr.2027 | 550.0 |
| ADBE | ADOBE INC | Technologie | 2.520.786,58 | 10.0 | 10046.0 | 64.0 | 04.Apr.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.515.923,08 | 10.0 | 10006.0 | 1.0 | 27.Nov.2026 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.510.053,03 | 10.0 | 10035.0 | 96.0 | 13.Juli2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.508.768,88 | 10.0 | 9997.0 | 41.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.507.773,93 | 10.0 | 9997.0 | 0.0 | 18.Juni2029 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.506.053,04 | 10.0 | 10055.0 | 2.0 | 26.Nov.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.500.644,43 | 10.0 | 10000.0 | 96.0 | 15.Juli2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.486.602,30 | 10.0 | 10041.0 | 1.0 | 22.Juli2028 | 456.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.483.872,53 | 10.0 | 10042.0 | 59.0 | 26.Feb.2027 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.482.245,29 | 10.0 | 9915.0 | 57.0 | 15.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.481.482,02 | 10.0 | 9929.0 | 68.0 | 01.Apr.2027 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.476.230,20 | 10.0 | 10008.0 | 51.0 | 08.Feb.2027 | 460.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.468.632,06 | 10.0 | 10022.0 | 1.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.466.978,01 | 10.0 | 10047.0 | 1.0 | 29.März2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.452.267,66 | 9.0 | 9967.0 | 37.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.449.603,85 | 9.0 | 9956.0 | 37.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.449.023,53 | 9.0 | 10002.0 | 6.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.438.523,50 | 9.0 | 9926.0 | 24.0 | 15.Okt.2026 | 105.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.436.801,67 | 9.0 | 10035.0 | 1.0 | 04.März2027 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.429.299,84 | 9.0 | 10008.0 | 1.0 | 09.Juni2027 | 445.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.428.328,19 | 9.0 | 9910.0 | 49.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.427.963,22 | 9.0 | 9909.0 | 49.0 | 15.Jan.2027 | 275.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.426.890,37 | 9.0 | 9964.0 | 37.0 | 01.Dez.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.426.785,97 | 9.0 | 10006.0 | 8.0 | 14.Aug.2026 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.419.585,82 | 9.0 | 9890.0 | 65.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.416.449,13 | 9.0 | 10008.0 | 83.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.413.210,15 | 9.0 | 10026.0 | 3.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.408.202,80 | 9.0 | 10023.0 | 21.0 | 01.Nov.2026 | 555.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.403.224,54 | 9.0 | 9884.0 | 57.0 | 14.Feb.2027 | 305.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.397.049,77 | 9.0 | 10030.0 | 63.0 | 12.März2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.393.070,04 | 9.0 | 9977.0 | 20.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.391.924,95 | 9.0 | 10026.0 | 1.0 | 08.Dez.2028 | 422.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.390.720,40 | 9.0 | 9922.0 | 33.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.382.031,61 | 9.0 | 10028.0 | 1.0 | 18.Jan.2027 | 444.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.379.709,92 | 9.0 | 10018.0 | 50.0 | 16.Jan.2027 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.378.874,31 | 9.0 | 9959.0 | 29.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.374.041,52 | 9.0 | 10015.0 | 54.0 | 07.Feb.2027 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.373.688,54 | 9.0 | 10011.0 | 1.0 | 28.Apr.2027 | 406.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.369.137,20 | 9.0 | 9902.0 | 72.0 | 15.Apr.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.368.163,46 | 9.0 | 10076.0 | 2.0 | 16.Apr.2029 | 444.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.365.882,16 | 9.0 | 10019.0 | 1.0 | 08.Sept.2028 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.365.984,48 | 9.0 | 9945.0 | 60.0 | 01.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.364.794,64 | 9.0 | 9993.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.362.253,81 | 9.0 | 9998.0 | 28.0 | 01.Dez.2026 | 425.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.351.437,73 | 9.0 | 10071.0 | 69.0 | 04.Apr.2027 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.347.854,67 | 9.0 | 9945.0 | 22.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.342.498,81 | 9.0 | 10042.0 | 64.0 | 05.Apr.2027 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.338.107,79 | 9.0 | 10007.0 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.338.205,85 | 9.0 | 9921.0 | 31.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.354,09 | 9.0 | 10044.0 | 80.0 | 14.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.329.197,44 | 9.0 | 10014.0 | 24.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.328.958,56 | 9.0 | 10014.0 | 1.0 | 15.Jan.2027 | 437.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 2.328.462,05 | 9.0 | 9966.0 | 80.0 | 01.Juni2027 | 382.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.328.519,65 | 9.0 | 9973.0 | 37.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.324.908,90 | 9.0 | 10034.0 | 1.0 | 15.Aug.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.324.304,04 | 9.0 | 9947.0 | 21.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.323.522,55 | 9.0 | 10020.0 | 57.0 | 19.Feb.2027 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.322.481,58 | 9.0 | 9948.0 | 37.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.319.906,22 | 9.0 | 10043.0 | 3.0 | 11.Sept.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.319.678,90 | 9.0 | 9938.0 | 24.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.318.849,53 | 9.0 | 10000.0 | 1.0 | 23.Juli2027 | 442.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.316.479,62 | 9.0 | 10025.0 | 1.0 | 11.Dez.2026 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.311.834,27 | 9.0 | 10006.0 | 22.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.957,12 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.334,37 | 9.0 | 10013.0 | 26.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.301.069,69 | 9.0 | 9985.0 | 90.0 | 30.Juni2027 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.300.148,83 | 9.0 | 9955.0 | 35.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.298.616,79 | 9.0 | 9991.0 | 0.0 | 15.Jan.2029 | 459.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.294.600,66 | 9.0 | 9912.0 | 78.0 | 09.Mai2027 | 340.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.284.124,38 | 9.0 | 9956.0 | 52.0 | 01.Feb.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.281.542,75 | 9.0 | 10025.0 | 50.0 | 22.Jan.2027 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.279.762,51 | 9.0 | 10031.0 | 24.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.278.888,82 | 9.0 | 10004.0 | 22.0 | 05.Okt.2026 | 440.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.278.634,31 | 9.0 | 10012.0 | 4.0 | 13.Jan.2028 | 364.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.275.113,96 | 9.0 | 9986.0 | 16.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.273.176,71 | 9.0 | 10046.0 | 2.0 | 03.März2029 | 466.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.272.126,94 | 9.0 | 10014.0 | 1.0 | 03.Nov.2027 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.270.806,70 | 9.0 | 9940.0 | 33.0 | 15.Nov.2026 | 240.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.270.479,37 | 9.0 | 10026.0 | 1.0 | 26.Mai2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.265.850,70 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.259.894,39 | 9.0 | 10024.0 | 1.0 | 01.Apr.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.259.048,30 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.258.041,80 | 9.0 | 9934.0 | 68.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.257.589,63 | 9.0 | 10009.0 | 1.0 | 14.Aug.2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.256.758,94 | 9.0 | 10025.0 | 48.0 | 13.Jan.2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.834,16 | 9.0 | 10004.0 | 0.0 | 12.Jan.2028 | 407.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.251.876,16 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 423.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.250.409,59 | 9.0 | 9956.0 | 16.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.249.700,49 | 9.0 | 9955.0 | 16.0 | 15.Sept.2026 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.245.322,85 | 9.0 | 9989.0 | 8.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.234.496,88 | 9.0 | 10092.0 | 85.0 | 04.Juni2027 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.234.593,13 | 9.0 | 9913.0 | 41.0 | 15.Dez.2026 | 206.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.230.475,75 | 9.0 | 9961.0 | 18.0 | 20.Sept.2026 | 195.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.227.358,27 | 9.0 | 9903.0 | 52.0 | 27.Jan.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.225.482,21 | 9.0 | 10008.0 | 1.0 | 18.Okt.2027 | 439.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.224.926,13 | 9.0 | 9890.0 | 60.0 | 01.März2027 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.224.440,62 | 9.0 | 10016.0 | 24.0 | 10.Nov.2026 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.219.981,38 | 9.0 | 9866.0 | 49.0 | 15.Jan.2027 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.217.510,16 | 9.0 | 10038.0 | 0.0 | 13.Juni2028 | 438.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.216.929,33 | 9.0 | 10008.0 | 81.0 | 20.Mai2027 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.214.779,70 | 9.0 | 9905.0 | 81.0 | 18.Mai2027 | 300.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.213.715,07 | 9.0 | 9992.0 | 43.0 | 11.Feb.2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.211.322,33 | 9.0 | 10011.0 | 6.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.210.588,99 | 9.0 | 10028.0 | 2.0 | 02.Apr.2028 | 492.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 2.206.620,16 | 8.0 | 9945.0 | 75.0 | 27.Apr.2027 | 385.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.203.027,56 | 8.0 | 10057.0 | 2.0 | 15.Nov.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.200.669,72 | 8.0 | 9960.0 | 15.0 | 09.Sept.2026 | 120.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.199.950,01 | 8.0 | 9952.0 | 82.0 | 01.Juni2027 | 375.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.199.452,98 | 8.0 | 9888.0 | 60.0 | 01.März2027 | 290.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.194.917,08 | 8.0 | 10051.0 | 66.0 | 25.März2027 | 507.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.192.772,81 | 8.0 | 10011.0 | 14.0 | 08.Sept.2026 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.188.425,66 | 8.0 | 9983.0 | 8.0 | 15.Aug.2026 | 188.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.183.495,37 | 8.0 | 10038.0 | 50.0 | 16.Jan.2027 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.206,06 | 8.0 | 10007.0 | 12.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.179.436,94 | 8.0 | 10011.0 | 0.0 | 09.Juli2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.175.504,09 | 8.0 | 10049.0 | 1.0 | 28.Juni2027 | 457.0 |
| EQIX | EQUINIX INC | Technologie | 2.172.796,33 | 8.0 | 9942.0 | 33.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.170.764,67 | 8.0 | 10045.0 | 2.0 | 05.Sept.2028 | 442.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.169.557,81 | 8.0 | 9986.0 | 24.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.169.392,02 | 8.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.167.817,25 | 8.0 | 9987.0 | 8.0 | 16.Aug.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.166.929,66 | 8.0 | 10002.0 | 1.0 | 11.Mai2028 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.163.526,30 | 8.0 | 10004.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.162.498,93 | 8.0 | 9866.0 | 53.0 | 01.Feb.2027 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.157.514,76 | 8.0 | 9936.0 | 70.0 | 05.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.154.464,91 | 8.0 | 9957.0 | 80.0 | 15.Mai2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.151.436,26 | 8.0 | 9953.0 | 32.0 | 12.Nov.2026 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.145.939,08 | 8.0 | 9884.0 | 54.0 | 05.Feb.2027 | 215.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.141.584,80 | 8.0 | 10049.0 | 1.0 | 25.März2029 | 468.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.135.043,55 | 8.0 | 10091.0 | 78.0 | 01.Juni2027 | 590.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.134.600,71 | 8.0 | 10012.0 | 13.0 | 05.Okt.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.134.606,65 | 8.0 | 10023.0 | 1.0 | 27.März2028 | 449.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.132.429,00 | 8.0 | 9998.0 | 1.0 | 14.März2029 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.126.238,22 | 8.0 | 9885.0 | 47.0 | 08.Jan.2027 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.125.006,01 | 8.0 | 10025.0 | 48.0 | 05.Feb.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.123.574,56 | 8.0 | 9900.0 | 64.0 | 15.März2027 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.123.584,76 | 8.0 | 9956.0 | 37.0 | 01.Dez.2026 | 295.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.122.192,81 | 8.0 | 10001.0 | 4.0 | 31.Juli2026 | 488.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.121.217,65 | 8.0 | 9985.0 | 8.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.119.672,44 | 8.0 | 10041.0 | 40.0 | 11.Dez.2026 | 526.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.115.345,00 | 8.0 | 10004.0 | 1.0 | 17.Mai2027 | 412.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.115.049,14 | 8.0 | 10035.0 | 1.0 | 17.März2028 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.112.345,88 | 8.0 | 10039.0 | 1.0 | 30.Sept.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.110.364,71 | 8.0 | 10011.0 | 1.0 | 13.Dez.2028 | 431.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.108.608,91 | 8.0 | 10017.0 | 45.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.107.355,31 | 8.0 | 10019.0 | 46.0 | 05.Jan.2027 | 485.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.103.155,32 | 8.0 | 10042.0 | 1.0 | 07.Mai2028 | 476.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.102.884,18 | 8.0 | 10002.0 | 19.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 2.098.938,04 | 8.0 | 10040.0 | 0.0 | 13.Aug.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.093.692,56 | 8.0 | 9873.0 | 55.0 | 09.Feb.2027 | 220.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.092.669,19 | 8.0 | 10069.0 | 70.0 | 09.Apr.2027 | 510.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.082.233,83 | 8.0 | 9998.0 | 1.0 | 16.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.518,09 | 8.0 | 10020.0 | 47.0 | 08.Jan.2027 | 460.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.079.806,02 | 8.0 | 9965.0 | 33.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.079.602,38 | 8.0 | 9962.0 | 29.0 | 01.Nov.2026 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.075.461,84 | 8.0 | 9946.0 | 29.0 | 01.Nov.2026 | 265.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.075.462,71 | 8.0 | 9960.0 | 16.0 | 14.Sept.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.071.428,26 | 8.0 | 10016.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.069.820,12 | 8.0 | 10044.0 | 61.0 | 05.März2027 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.061.328,07 | 8.0 | 9935.0 | 60.0 | 02.März2027 | 320.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.060.732,74 | 8.0 | 10002.0 | 1.0 | 03.März2028 | 412.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.059.195,81 | 8.0 | 9834.0 | 57.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.057.680,94 | 8.0 | 10083.0 | 2.0 | 16.Feb.2028 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.048.504,17 | 8.0 | 9892.0 | 50.0 | 21.Jan.2027 | 205.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.046.906,89 | 8.0 | 10031.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.046.380,41 | 8.0 | 10047.0 | 61.0 | 05.März2027 | 504.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.045.869,19 | 8.0 | 9997.0 | 46.0 | 31.Juli2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.043.943,03 | 8.0 | 10001.0 | 1.0 | 31.Juli2026 | 426.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.042.495,62 | 8.0 | 9853.0 | 64.0 | 15.März2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.041.112,53 | 8.0 | 10048.0 | 2.0 | 21.März2028 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.040.903,10 | 8.0 | 9993.0 | 3.0 | 30.Juli2026 | 185.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.031.244,11 | 8.0 | 10048.0 | 1.0 | 20.Juli2029 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.022.572,62 | 8.0 | 9865.0 | 49.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.022.307,86 | 8.0 | 9901.0 | 65.0 | 19.März2027 | 263.0 |
| SRE | SEMPRA | Erdgas | 2.017.599,64 | 8.0 | 10040.0 | 3.0 | 07.Jan.2028 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.016.909,19 | 8.0 | 10006.0 | 0.0 | 09.Feb.2029 | 422.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 2.016.274,40 | 8.0 | 9913.0 | 96.0 | 26.Juli2027 | 355.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.012.977,19 | 8.0 | 10028.0 | 65.0 | 19.März2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.010.677,69 | 8.0 | 10023.0 | 1.0 | 19.März2027 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.010.361,40 | 8.0 | 10041.0 | 95.0 | 09.Juli2027 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.006.771,15 | 8.0 | 9974.0 | 33.0 | 15.Nov.2026 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.006.561,75 | 8.0 | 9991.0 | 86.0 | 15.Juni2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.005.552,00 | 8.0 | 9942.0 | 72.0 | 15.Apr.2027 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.004.660,55 | 8.0 | 10003.0 | 89.0 | 01.Juli2027 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.004.532,38 | 8.0 | 9976.0 | 85.0 | 08.Juni2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.004.294,02 | 8.0 | 10001.0 | 92.0 | 30.Juni2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.003.653,18 | 8.0 | 10042.0 | 1.0 | 26.Juli2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.000.320,62 | 8.0 | 9955.0 | 15.0 | 09.Sept.2026 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.993.676,09 | 8.0 | 10020.0 | 1.0 | 14.Nov.2028 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.993.508,10 | 8.0 | 9883.0 | 64.0 | 15.März2027 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.993.657,51 | 8.0 | 9917.0 | 80.0 | 17.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.992.754,92 | 8.0 | 10005.0 | 32.0 | 13.Nov.2026 | 480.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.985.683,98 | 8.0 | 9917.0 | 57.0 | 15.Feb.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.984.904,12 | 8.0 | 10031.0 | 61.0 | 28.März2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.979.332,08 | 8.0 | 10036.0 | 1.0 | 23.Jan.2028 | 483.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.971.645,60 | 8.0 | 10061.0 | 1.0 | 12.März2028 | 512.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.970.905,66 | 8.0 | 10034.0 | 29.0 | 01.Dez.2026 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.969.527,05 | 8.0 | 9958.0 | 60.0 | 28.Feb.2027 | 366.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.968.636,89 | 8.0 | 9884.0 | 62.0 | 08.März2027 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.965.630,94 | 8.0 | 10004.0 | 50.0 | 05.Feb.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.963.470,62 | 8.0 | 10003.0 | 1.0 | 20.Mai2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.961.328,69 | 8.0 | 10019.0 | 1.0 | 15.Sept.2028 | 441.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.959.961,82 | 8.0 | 10014.0 | 1.0 | 15.Sept.2027 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.957.133,75 | 8.0 | 10035.0 | 2.0 | 16.Okt.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.952.185,91 | 8.0 | 9882.0 | 48.0 | 11.Jan.2027 | 170.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.949.834,05 | 8.0 | 9914.0 | 71.0 | 10.Apr.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.860,90 | 8.0 | 9950.0 | 16.0 | 14.Sept.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.943.380,62 | 7.0 | 10004.0 | 1.0 | 04.Nov.2026 | 432.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.938.147,01 | 7.0 | 9976.0 | 22.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.933.040,71 | 7.0 | 9942.0 | 69.0 | 06.Apr.2027 | 354.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.931.743,82 | 7.0 | 9938.0 | 0.0 | 04.Feb.2029 | 473.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.930.028,86 | 7.0 | 9958.0 | 24.0 | 15.Okt.2026 | 265.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.928.170,02 | 7.0 | 9848.0 | 82.0 | 19.Mai2027 | 248.0 |
| REG | REGENCY CENTERS LP | REITS | 1.924.619,42 | 7.0 | 9964.0 | 52.0 | 01.Feb.2027 | 360.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.920.124,46 | 7.0 | 10003.0 | 1.0 | 22.Okt.2027 | 432.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.919.795,52 | 7.0 | 10022.0 | 76.0 | 18.Mai2027 | 500.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.919.119,70 | 7.0 | 10012.0 | 1.0 | 03.Nov.2028 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.915.463,89 | 7.0 | 10001.0 | 1.0 | 10.Aug.2026 | 431.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.914.912,90 | 7.0 | 10023.0 | 0.0 | 03.März2029 | 451.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.914.607,36 | 7.0 | 10016.0 | 52.0 | 16.Feb.2027 | 465.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.911.366,29 | 7.0 | 10058.0 | 3.0 | 16.Apr.2029 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.905.735,35 | 7.0 | 9981.0 | 7.0 | 13.Aug.2026 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.903.225,43 | 7.0 | 9983.0 | 40.0 | 15.Dez.2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.901.601,36 | 7.0 | 9963.0 | 12.0 | 01.Sept.2026 | 120.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.898.189,16 | 7.0 | 10015.0 | 1.0 | 16.Apr.2027 | 503.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.897.303,95 | 7.0 | 10041.0 | 1.0 | 15.Nov.2027 | 447.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.894.909,31 | 7.0 | 9955.0 | 59.0 | 01.März2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.892.765,61 | 7.0 | 10044.0 | 1.0 | 08.Sept.2028 | 468.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.892.008,92 | 7.0 | 9979.0 | 12.0 | 01.Sept.2026 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.892.102,19 | 7.0 | 10034.0 | 53.0 | 01.März2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.888.802,16 | 7.0 | 10014.0 | 0.0 | 16.Okt.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.887.644,17 | 7.0 | 10024.0 | 1.0 | 05.Apr.2027 | 434.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.886.502,99 | 7.0 | 9943.0 | 65.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.224,23 | 7.0 | 10011.0 | 14.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.464,34 | 7.0 | 9851.0 | 63.0 | 09.März2027 | 175.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.880.891,49 | 7.0 | 9950.0 | 75.0 | 01.Mai2027 | 385.0 |
| PLD | PROLOGIS LP | REITS | 1.880.608,88 | 7.0 | 9844.0 | 73.0 | 15.Apr.2027 | 213.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.880.030,90 | 7.0 | 9909.0 | 57.0 | 16.Feb.2027 | 280.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.879.905,50 | 7.0 | 10075.0 | 1.0 | 15.Nov.2028 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.875.251,66 | 7.0 | 10040.0 | 0.0 | 31.Jan.2028 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.865.431,23 | 7.0 | 10014.0 | 2.0 | 14.Sept.2026 | 478.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.865.311,03 | 7.0 | 9926.0 | 24.0 | 15.Okt.2026 | 88.0 |
| NXPI | NXP BV | Technologie | 1.862.816,29 | 7.0 | 10013.0 | 81.0 | 01.Juni2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.860.710,85 | 7.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.859.276,15 | 7.0 | 9966.0 | 20.0 | 01.Okt.2026 | 285.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.857.284,13 | 7.0 | 9954.0 | 73.0 | 22.Apr.2027 | 363.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.849.688,91 | 7.0 | 9939.0 | 52.0 | 01.Feb.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.848.610,08 | 7.0 | 10024.0 | 1.0 | 05.März2027 | 434.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.847.109,18 | 7.0 | 9979.0 | 47.0 | 12.Jan.2027 | 365.0 |
| SRE | SEMPRA | Erdgas | 1.845.188,68 | 7.0 | 10002.0 | 5.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.841.796,95 | 7.0 | 10007.0 | 1.0 | 04.Feb.2027 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.840.754,07 | 7.0 | 10014.0 | 11.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.833.747,53 | 7.0 | 9910.0 | 49.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.832.443,65 | 7.0 | 10039.0 | 0.0 | 03.März2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.828.812,28 | 7.0 | 10017.0 | 0.0 | 14.Jan.2027 | 446.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.823.577,97 | 7.0 | 9942.0 | 84.0 | 01.Juni2027 | 390.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.823.052,97 | 7.0 | 10032.0 | 0.0 | 04.Feb.2028 | 467.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.820.754,71 | 7.0 | 10030.0 | 1.0 | 03.Nov.2028 | 416.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.820.979,14 | 7.0 | 9990.0 | 8.0 | 15.Aug.2026 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.817.303,71 | 7.0 | 10024.0 | 1.0 | 15.Nov.2027 | 412.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.817.013,59 | 7.0 | 10055.0 | 2.0 | 14.März2028 | 447.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.815.696,67 | 7.0 | 10025.0 | 37.0 | 01.Dez.2026 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.815.360,22 | 7.0 | 9916.0 | 87.0 | 15.Juni2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.815.469,46 | 7.0 | 10000.0 | 1.0 | 30.Okt.2026 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.815.214,11 | 7.0 | 10025.0 | 1.0 | 26.Feb.2028 | 411.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.810.700,34 | 7.0 | 9997.0 | 1.0 | 22.Mai2028 | 399.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.804.943,69 | 7.0 | 9975.0 | 8.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.804.417,30 | 7.0 | 9960.0 | 80.0 | 15.Mai2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.798.389,73 | 7.0 | 9945.0 | 22.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.788.449,23 | 7.0 | 9968.0 | 67.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.785.792,94 | 7.0 | 10019.0 | 0.0 | 11.Juni2027 | 418.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 1.785.476,63 | 7.0 | 9919.0 | 98.0 | 17.Juli2027 | 345.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.785.090,71 | 7.0 | 10002.0 | 7.0 | 13.Aug.2026 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.780.480,48 | 7.0 | 9969.0 | 12.0 | 01.Sept.2026 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.780.391,93 | 7.0 | 10021.0 | 65.0 | 19.März2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.775.658,49 | 7.0 | 10039.0 | 0.0 | 22.Okt.2028 | 449.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.775.071,25 | 7.0 | 10000.0 | 42.0 | 15.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.773.154,93 | 7.0 | 9940.0 | 33.0 | 15.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.772.379,72 | 7.0 | 10030.0 | 31.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.771.115,51 | 7.0 | 10016.0 | 1.0 | 24.Jan.2029 | 449.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.765.465,62 | 7.0 | 9994.0 | 3.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.382,76 | 7.0 | 9991.0 | 0.0 | 13.Aug.2026 | 442.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.761.101,96 | 7.0 | 9954.0 | 66.0 | 01.Apr.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.760.006,17 | 7.0 | 9931.0 | 60.0 | 27.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.759.896,51 | 7.0 | 10038.0 | 0.0 | 01.Apr.2029 | 427.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.759.555,25 | 7.0 | 9972.0 | 20.0 | 01.Okt.2026 | 280.0 |
| JBL | JABIL INC | Technologie | 1.759.612,36 | 7.0 | 9982.0 | 79.0 | 15.Mai2027 | 425.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.758.183,62 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 440.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.758.392,78 | 7.0 | 10012.0 | 9.0 | 18.Sept.2026 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.756.565,39 | 7.0 | 9936.0 | 70.0 | 07.Apr.2027 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.528,54 | 7.0 | 10023.0 | 68.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.746.873,95 | 7.0 | 9990.0 | 8.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.745.091,53 | 7.0 | 10070.0 | 24.0 | 15.Okt.2026 | 763.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.739.670,56 | 7.0 | 10004.0 | 33.0 | 15.Nov.2026 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.739.292,38 | 7.0 | 9914.0 | 33.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.734.297,98 | 7.0 | 10007.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.731.560,54 | 7.0 | 9893.0 | 49.0 | 14.Jan.2027 | 217.0 |
| INTU | INTUIT INC | Technologie | 1.731.382,45 | 7.0 | 10007.0 | 16.0 | 15.Sept.2026 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.727.835,24 | 7.0 | 10012.0 | 63.0 | 12.März2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.727.430,55 | 7.0 | 9922.0 | 69.0 | 06.Apr.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.724.937,20 | 7.0 | 9957.0 | 37.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.723.964,77 | 7.0 | 10037.0 | 0.0 | 11.März2027 | 449.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.719.562,72 | 7.0 | 9930.0 | 26.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.717.541,22 | 7.0 | 10037.0 | 81.0 | 29.Mai2027 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.712.355,57 | 7.0 | 10008.0 | 79.0 | 23.Mai2027 | 430.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.711.711,05 | 7.0 | 10049.0 | 65.0 | 19.März2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.711.733,19 | 7.0 | 9854.0 | 63.0 | 12.März2027 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.711.041,71 | 7.0 | 9971.0 | 20.0 | 01.Okt.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.705.549,42 | 7.0 | 9979.0 | 7.0 | 12.Aug.2026 | 125.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.702.037,88 | 7.0 | 10049.0 | 45.0 | 30.Jan.2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.700.083,56 | 7.0 | 9913.0 | 67.0 | 25.März2027 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.698.328,94 | 7.0 | 9924.0 | 78.0 | 09.Mai2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.696.725,04 | 7.0 | 10045.0 | 0.0 | 14.Mai2028 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.696.334,75 | 7.0 | 10050.0 | 1.0 | 19.Nov.2028 | 472.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.692.137,88 | 7.0 | 10001.0 | 1.0 | 22.Jan.2029 | 424.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.685.784,18 | 6.0 | 9851.0 | 70.0 | 05.Apr.2027 | 229.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.685.132,40 | 6.0 | 9984.0 | 6.0 | 09.Aug.2026 | 175.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.681.865,09 | 6.0 | 10036.0 | 0.0 | 12.Jan.2029 | 452.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.681.328,68 | 6.0 | 10030.0 | 41.0 | 12.Jan.2027 | 535.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.681.071,95 | 6.0 | 10003.0 | 1.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.680.307,73 | 6.0 | 9974.0 | 34.0 | 19.Nov.2026 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.673.564,19 | 6.0 | 10025.0 | 68.0 | 15.Apr.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.667.057,48 | 6.0 | 10023.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.665.296,74 | 6.0 | 10061.0 | 2.0 | 21.März2028 | 457.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.660.373,29 | 6.0 | 9977.0 | 24.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.660.003,17 | 6.0 | 10015.0 | 2.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.728,67 | 6.0 | 10050.0 | 65.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.655.924,04 | 6.0 | 9883.0 | 48.0 | 11.Jan.2027 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.651.411,67 | 6.0 | 9858.0 | 49.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.651.118,72 | 6.0 | 10023.0 | 1.0 | 18.Sept.2027 | 553.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.649.704,17 | 6.0 | 10015.0 | 0.0 | 15.Sept.2027 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.640.817,72 | 6.0 | 10041.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.638.506,63 | 6.0 | 10010.0 | 1.0 | 15.Nov.2027 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.633.920,60 | 6.0 | 9973.0 | 15.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.628.370,59 | 6.0 | 10016.0 | 1.0 | 12.Jan.2027 | 422.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.624.383,10 | 6.0 | 10088.0 | 85.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.620.420,19 | 6.0 | 10037.0 | 26.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.617.363,31 | 6.0 | 9991.0 | 16.0 | 15.Sept.2026 | 346.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.617.099,44 | 6.0 | 10052.0 | 2.0 | 02.Juni2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.615.267,50 | 6.0 | 10000.0 | 1.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.614.251,87 | 6.0 | 9765.0 | 85.0 | 01.Juni2027 | 145.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.613.563,56 | 6.0 | 9888.0 | 83.0 | 25.Mai2027 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.612.555,77 | 6.0 | 9935.0 | 50.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.612.573,38 | 6.0 | 9981.0 | 16.0 | 15.Sept.2026 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.612.640,65 | 6.0 | 10042.0 | 2.0 | 16.März2029 | 430.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.602.655,34 | 6.0 | 10020.0 | 20.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.599.607,25 | 6.0 | 10036.0 | 21.0 | 03.Nov.2026 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.593.009,04 | 6.0 | 10063.0 | 76.0 | 15.Juni2027 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.591.272,24 | 6.0 | 9915.0 | 33.0 | 15.Nov.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.587.141,28 | 6.0 | 9946.0 | 60.0 | 02.März2027 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.581.349,28 | 6.0 | 10031.0 | 2.0 | 10.Jan.2029 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.579.669,03 | 6.0 | 10025.0 | 1.0 | 13.Okt.2028 | 433.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.578.720,02 | 6.0 | 10044.0 | 1.0 | 17.Mai2027 | 458.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.573.876,01 | 6.0 | 9951.0 | 37.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.573.567,93 | 6.0 | 10063.0 | 79.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.561.372,85 | 6.0 | 9974.0 | 10.0 | 24.Aug.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.561.227,17 | 6.0 | 10120.0 | 2.0 | 23.Apr.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.558.878,51 | 6.0 | 9997.0 | 82.0 | 01.Juni2027 | 470.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.558.420,06 | 6.0 | 9835.0 | 64.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.551.834,55 | 6.0 | 10007.0 | 1.0 | 13.Jan.2028 | 416.0 |
| MA | MASTERCARD INC | Technologie | 1.551.533,57 | 6.0 | 9999.0 | 1.0 | 08.Juni2028 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.546.691,10 | 6.0 | 10057.0 | 1.0 | 23.Apr.2028 | 364.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.540.758,57 | 6.0 | 9911.0 | 88.0 | 15.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.537.232,65 | 6.0 | 10005.0 | 0.0 | 09.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.536.926,03 | 6.0 | 9910.0 | 47.0 | 08.Jan.2027 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.534.786,30 | 6.0 | 9875.0 | 88.0 | 15.Juni2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.530.623,25 | 6.0 | 9963.0 | 18.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.529.955,24 | 6.0 | 9926.0 | 64.0 | 15.März2027 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.526.924,97 | 6.0 | 10026.0 | 66.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.522.599,49 | 6.0 | 10015.0 | 68.0 | 01.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.517.437,84 | 6.0 | 10111.0 | 1.0 | 12.Apr.2029 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.516.853,06 | 6.0 | 10090.0 | 93.0 | 02.Juli2027 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.516.030,44 | 6.0 | 10090.0 | 94.0 | 06.Juli2027 | 539.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.514.291,21 | 6.0 | 10053.0 | 1.0 | 13.Juni2029 | 472.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.511.303,61 | 6.0 | 10002.0 | 1.0 | 15.Nov.2026 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.510.428,67 | 6.0 | 10028.0 | 1.0 | 12.März2029 | 431.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.510.485,97 | 6.0 | 9839.0 | 64.0 | 15.März2027 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.510.267,96 | 6.0 | 10057.0 | 95.0 | 09.Juli2027 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.510.000,25 | 6.0 | 10037.0 | 52.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.303,26 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 438.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.509.006,67 | 6.0 | 10016.0 | 76.0 | 15.Juni2027 | 500.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.508.632,46 | 6.0 | 10020.0 | 1.0 | 15.März2029 | 422.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.508.393,63 | 6.0 | 10012.0 | 11.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.507.491,87 | 6.0 | 10001.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.505.035,59 | 6.0 | 9965.0 | 29.0 | 01.Nov.2026 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.182,38 | 6.0 | 9931.0 | 70.0 | 07.Apr.2027 | 325.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.501.215,61 | 6.0 | 9918.0 | 1.0 | 03.Aug.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.501.036,78 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 415.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.499.369,21 | 6.0 | 9953.0 | 88.0 | 12.Juni2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.498.038,05 | 6.0 | 9910.0 | 72.0 | 15.Apr.2027 | 300.0 |
| OKE | ONEOK INC | Energie | 1.494.541,01 | 6.0 | 9959.0 | 91.0 | 13.Juli2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.494.124,05 | 6.0 | 10039.0 | 1.0 | 04.Feb.2028 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.491.116,37 | 6.0 | 10061.0 | 0.0 | 11.Sept.2028 | 483.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.489.870,58 | 6.0 | 9902.0 | 88.0 | 12.Juni2027 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.488.196,48 | 6.0 | 10069.0 | 1.0 | 02.Juli2027 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.481.904,60 | 6.0 | 10004.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.480.955,36 | 6.0 | 10020.0 | 16.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.478.950,93 | 6.0 | 9931.0 | 72.0 | 14.Apr.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.474.663,26 | 6.0 | 10003.0 | 11.0 | 28.Aug.2026 | 433.0 |
| GIBACN | CGI INC | Technologie | 1.474.753,17 | 6.0 | 9949.0 | 16.0 | 14.Sept.2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.818,97 | 6.0 | 9950.0 | 16.0 | 15.Sept.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.474.124,87 | 6.0 | 9956.0 | 16.0 | 15.Sept.2026 | 113.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.474.236,11 | 6.0 | 10077.0 | 74.0 | 20.Mai2027 | 570.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.464.935,55 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.461.716,68 | 6.0 | 9957.0 | 66.0 | 01.Apr.2027 | 420.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.460.195,72 | 6.0 | 9893.0 | 46.0 | 06.Jan.2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.456.584,10 | 6.0 | 9953.0 | 69.0 | 14.Apr.2027 | 359.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.653,69 | 6.0 | 9966.0 | 22.0 | 03.Okt.2026 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.456.153,82 | 6.0 | 9978.0 | 7.0 | 12.Aug.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.454.902,59 | 6.0 | 10011.0 | 55.0 | 10.Feb.2027 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.447.315,09 | 6.0 | 9996.0 | 14.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.443.242,59 | 6.0 | 9923.0 | 32.0 | 12.Nov.2026 | 170.0 |
| HUM | HUMANA INC | Versicherung | 1.438.810,75 | 6.0 | 9963.0 | 61.0 | 15.März2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.434.443,52 | 6.0 | 10022.0 | 0.0 | 11.Sept.2028 | 448.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.422.743,92 | 5.0 | 9955.0 | 41.0 | 15.Dez.2026 | 328.0 |
| TFC | TRUIST BANK | Bankwesen | 1.409.799,93 | 5.0 | 9989.0 | 28.0 | 30.Okt.2026 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.409.879,39 | 5.0 | 9953.0 | 66.0 | 23.März2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.403.459,46 | 5.0 | 9989.0 | 38.0 | 15.Dez.2026 | 401.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.401.300,82 | 5.0 | 10048.0 | 68.0 | 02.Apr.2027 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.385.002,52 | 5.0 | 10004.0 | 2.0 | 07.Aug.2027 | 533.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.373.419,17 | 5.0 | 9936.0 | 24.0 | 15.Okt.2026 | 205.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.371.568,65 | 5.0 | 9781.0 | 91.0 | 22.Juni2027 | 230.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.355.906,39 | 5.0 | 10037.0 | 48.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.339.826,06 | 5.0 | 10049.0 | 0.0 | 23.Mai2028 | 437.0 |
| TCP | TC PIPELINES LP | Energie | 1.323.992,20 | 5.0 | 9936.0 | 81.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.317.414,96 | 5.0 | 9983.0 | 16.0 | 15.Sept.2026 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.435,06 | 5.0 | 9911.0 | 49.0 | 15.Jan.2027 | 245.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.306.479,62 | 5.0 | 9963.0 | 18.0 | 23.Sept.2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.305.298,66 | 5.0 | 9850.0 | 49.0 | 15.Jan.2027 | 263.0 |
| NTAP | NETAPP INC | Technologie | 1.277.804,93 | 5.0 | 9813.0 | 91.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.276.379,99 | 5.0 | 10003.0 | 8.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.274.482,88 | 5.0 | 10078.0 | 1.0 | 21.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.834,27 | 5.0 | 10007.0 | 1.0 | 22.Sept.2027 | 452.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.257.562,94 | 5.0 | 9965.0 | 20.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.248.756,94 | 5.0 | 9942.0 | 24.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.246.141,32 | 5.0 | 10030.0 | 61.0 | 30.März2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.234.290,97 | 5.0 | 10054.0 | 93.0 | 02.Juli2027 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.228.704,82 | 5.0 | 9922.0 | 64.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.226.233,03 | 5.0 | 10005.0 | 0.0 | 12.Apr.2028 | 430.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.216.975,39 | 5.0 | 9908.0 | 37.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.216.065,77 | 5.0 | 9904.0 | 39.0 | 08.Dez.2026 | 214.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.214.597,25 | 5.0 | 10028.0 | 1.0 | 05.Feb.2027 | 452.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.206.338,40 | 5.0 | 10007.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.200.875,67 | 5.0 | 9909.0 | 63.0 | 10.März2027 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.182.484,65 | 5.0 | 10053.0 | 0.0 | 09.Jan.2029 | 471.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.180.393,18 | 5.0 | 9939.0 | 67.0 | 01.Apr.2027 | 363.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.159.643,51 | 4.0 | 9987.0 | 8.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.157.115,58 | 4.0 | 9974.0 | 16.0 | 16.Sept.2026 | 263.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.156.261,49 | 4.0 | 9974.0 | 72.0 | 12.Mai2027 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.155.886,38 | 4.0 | 9959.0 | 16.0 | 16.Sept.2026 | 275.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.148.740,15 | 4.0 | 9940.0 | 22.0 | 07.Okt.2026 | 175.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.143.527,83 | 4.0 | 9999.0 | 15.0 | 09.Sept.2026 | 465.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.662,13 | 4.0 | 10029.0 | 1.0 | 19.März2027 | 436.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.128.387,62 | 4.0 | 9975.0 | 8.0 | 15.Aug.2026 | 130.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.096.610,44 | 4.0 | 9948.0 | 78.0 | 15.Mai2027 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.084.038,50 | 4.0 | 10081.0 | 76.0 | 15.Juli2027 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.071.188,57 | 4.0 | 9931.0 | 24.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.067.752,34 | 4.0 | 10001.0 | 12.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.067.230,70 | 4.0 | 9845.0 | 62.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.065.553,74 | 4.0 | 9888.0 | 37.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.052.327,05 | 4.0 | 10017.0 | 1.0 | 11.Sept.2027 | 529.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.027.323,36 | 4.0 | 10038.0 | 95.0 | 19.Juli2027 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.017.881,24 | 4.0 | 9972.0 | 95.0 | 27.Juli2027 | 437.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.017.300,58 | 4.0 | 9977.0 | 95.0 | 27.Juli2027 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.017.340,43 | 4.0 | 10261.0 | 75.0 | 29.Apr.2027 | 800.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.015.439,32 | 4.0 | 10094.0 | 87.0 | 10.Juni2027 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.012.667,03 | 4.0 | 10103.0 | 93.0 | 02.Juli2027 | 559.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.011.620,06 | 4.0 | 9984.0 | 61.0 | 01.Apr.2027 | 450.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.010.894,36 | 4.0 | 9925.0 | 96.0 | 18.Juli2027 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.010.748,94 | 4.0 | 9992.0 | 16.0 | 15.Sept.2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.010.114,14 | 4.0 | 10091.0 | 1.0 | 09.Juli2029 | 479.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.008.921,48 | 4.0 | 10040.0 | 4.0 | 10.März2029 | 484.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.008.228,76 | 4.0 | 10071.0 | 95.0 | 09.Juli2027 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.008.394,78 | 4.0 | 10061.0 | 87.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.007.818,05 | 4.0 | 10059.0 | 89.0 | 03.Juli2027 | 495.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige Finanzwerte | 1.007.932,65 | 4.0 | 9900.0 | 95.0 | 20.Juli2027 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.007.320,89 | 4.0 | 10031.0 | 88.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.006.983,13 | 4.0 | 10006.0 | 1.0 | 22.Mai2028 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.005.146,67 | 4.0 | 10050.0 | 97.0 | 16.Juli2027 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.004.109,66 | 4.0 | 10038.0 | 96.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.002.227,61 | 4.0 | 10000.0 | 2.0 | 29.Juni2029 | 458.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 999.996,91 | 4.0 | 9980.0 | 90.0 | 01.Juli2027 | 440.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 998.846,22 | 4.0 | 9986.0 | 88.0 | 15.Juli2027 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 998.482,22 | 4.0 | 9939.0 | 83.0 | 01.Juni2027 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 995.028,52 | 4.0 | 9934.0 | 90.0 | 01.Juli2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 993.087,60 | 4.0 | 9929.0 | 94.0 | 15.Juli2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 991.254,97 | 4.0 | 9911.0 | 95.0 | 15.Juli2027 | 355.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 989.280,29 | 4.0 | 9995.0 | 11.0 | 26.Aug.2026 | 388.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 988.772,01 | 4.0 | 9886.0 | 96.0 | 15.Juli2027 | 325.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 987.340,35 | 4.0 | 9828.0 | 77.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 982.363,42 | 4.0 | 9986.0 | 8.0 | 15.Aug.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 974.592,18 | 4.0 | 9745.0 | 97.0 | 15.Juli2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 971.385,71 | 4.0 | 9713.0 | 97.0 | 15.Juli2027 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.100,22 | 4.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 941.029,01 | 4.0 | 9999.0 | 9.0 | 19.Aug.2026 | 425.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 925.423,65 | 4.0 | 10005.0 | 0.0 | 12.Juli2029 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 906.714,61 | 3.0 | 10008.0 | 1.0 | 22.Nov.2026 | 425.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.293,63 | 3.0 | 9996.0 | 2.0 | 20.Juni2029 | 445.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 799.237,14 | 3.0 | 9949.0 | 16.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 780.619,44 | 3.0 | 10071.0 | 3.0 | 16.Juli2028 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 754.646,65 | 3.0 | 9996.0 | 35.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 739.837,05 | 3.0 | 9839.0 | 89.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 672.782,81 | 3.0 | 9966.0 | 0.0 | 16.Nov.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 618.421,00 | 2.0 | 9893.0 | 49.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 599.118,70 | 2.0 | 9944.0 | 19.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.226,19 | 2.0 | 9997.0 | 5.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 405.273,26 | 2.0 | 9997.0 | 3.0 | 27.Juli2026 | 285.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 229.923,59 | 1.0 | 10073.0 | 70.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.852,02 | 1.0 | 9908.0 | 70.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 198.261,19 | 1.0 | 9887.0 | 90.0 | 22.Juni2027 | 370.0 |
| USD | USD CASH | Cash und/oder Derivate | 182.895,91 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.744,48 | 0.0 | 11440.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.202,35 | 0.0 | 9955.0 | 64.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,21 | 0.0 | 13444.0 | 0.0 | nan | 0.0 |
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