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 Sept. 15, 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 | 43.382.962,41 | 155.0 | 10002.0 | 14.0 | nan | 387.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 15.038.364,39 | 54.0 | 9957.0 | 39.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.332.070,71 | 51.0 | 9937.0 | 56.0 | 15.Apr.2027 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.811.962,19 | 46.0 | 9873.0 | 91.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Sonstige | 12.262.434,23 | 44.0 | 9978.0 | 19.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.580.837,36 | 41.0 | 9978.0 | 12.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.963.879,47 | 39.0 | 9987.0 | 10.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.382.718,71 | 37.0 | 9979.0 | 36.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.920.814,99 | 35.0 | 9966.0 | 34.0 | 20.Jan.2027 | 363.0 |
| AAPL | APPLE INC | Sonstige | 9.722.251,43 | 35.0 | 9913.0 | 63.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.630.816,34 | 34.0 | 9969.0 | 82.0 | 22.Juli2027 | 430.0 |
| C | CITIBANK NA | Bankwesen | 9.325.413,98 | 33.0 | 10002.0 | 67.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Kommunikation | 9.157.766,81 | 33.0 | 9834.0 | 69.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.065.418,56 | 32.0 | 9995.0 | 4.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.801.743,89 | 31.0 | 9989.0 | 10.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.702.959,68 | 31.0 | 10012.0 | 15.0 | 08.Dez.2026 | 511.0 |
| CVS | CVS HEALTH CORP | Sonstige | 8.527.291,93 | 30.0 | 9681.0 | 91.0 | 21.Aug.2027 | 130.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.407.188,19 | 30.0 | 9890.0 | 89.0 | 15.Aug.2027 | 356.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 8.369.624,36 | 30.0 | 9868.0 | 76.0 | 26.Juni2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.256.497,76 | 30.0 | 9984.0 | 17.0 | 16.Nov.2026 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 8.083.357,39 | 29.0 | 9921.0 | 59.0 | 27.Apr.2027 | 315.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 8.046.998,76 | 29.0 | 9905.0 | 89.0 | 15.Aug.2027 | 350.0 |
| ABBV | ABBVIE INC | Sonstige | 7.937.047,19 | 28.0 | 10015.0 | 49.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.867.968,78 | 28.0 | 10015.0 | 15.0 | 11.Dez.2026 | 525.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.642.734,04 | 27.0 | 9896.0 | 52.0 | 01.Apr.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.613.716,49 | 27.0 | 10090.0 | 55.0 | 15.Apr.2027 | 645.0 |
| AAPL | APPLE INC | Sonstige | 7.445.389,05 | 27.0 | 9960.0 | 39.0 | 09.Feb.2027 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 7.183.334,66 | 26.0 | 9908.0 | 65.0 | 20.Mai2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 7.172.636,87 | 26.0 | 9986.0 | 58.0 | 01.Mai2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.097.791,54 | 25.0 | 9996.0 | 1.0 | 13.Aug.2027 | 396.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.903.958,57 | 25.0 | 9939.0 | 55.0 | 13.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.800.045,71 | 24.0 | 9999.0 | 0.0 | 12.Feb.2027 | 422.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 6.774.219,63 | 24.0 | 10011.0 | 40.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.712.170,89 | 24.0 | 10016.0 | 13.0 | 04.Dez.2026 | 549.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.688.931,63 | 24.0 | 10004.0 | 45.0 | 01.März2027 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.572.554,76 | 23.0 | 9913.0 | 46.0 | 04.März2027 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.544.625,39 | 23.0 | 10046.0 | 50.0 | 25.März2027 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.519.192,70 | 23.0 | 9958.0 | 70.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.517.560,63 | 23.0 | 9949.0 | 58.0 | 23.Apr.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.494.252,49 | 23.0 | 9999.0 | 1.0 | 17.Sept.2026 | 140.0 |
| AMGN | AMGEN INC | Sonstige | 6.368.890,58 | 23.0 | 9898.0 | 43.0 | 21.Feb.2027 | 220.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 6.316.024,41 | 23.0 | 10018.0 | 64.0 | 15.Juni2027 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 6.291.138,64 | 22.0 | 9983.0 | 49.0 | 13.März2027 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 6.290.698,36 | 22.0 | 9923.0 | 70.0 | 06.Juni2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 6.268.661,35 | 22.0 | 9922.0 | 64.0 | 16.Mai2027 | 325.0 |
| PFE | PFIZER INC | Sonstige | 6.178.527,64 | 22.0 | 9971.0 | 24.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 6.142.484,95 | 22.0 | 9971.0 | 51.0 | 29.März2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.129.130,36 | 22.0 | 10005.0 | 1.0 | 13.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.118.735,75 | 22.0 | 10004.0 | 64.0 | 14.Mai2027 | 450.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.074.024,03 | 22.0 | 9972.0 | 13.0 | 02.Nov.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.063.022,45 | 22.0 | 9991.0 | 59.0 | 28.Apr.2027 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.053.710,92 | 22.0 | 9986.0 | 24.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.025.554,67 | 22.0 | 9901.0 | 80.0 | 12.Juli2027 | 336.0 |
| AAPL | APPLE INC | Sonstige | 5.975.897,48 | 21.0 | 9889.0 | 74.0 | 20.Juni2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.955.029,05 | 21.0 | 9930.0 | 61.0 | 03.Mai2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.908.184,61 | 21.0 | 10039.0 | 59.0 | 17.Mai2027 | 585.0 |
| MRK | MERCK & CO INC | Sonstige | 5.905.597,81 | 21.0 | 9798.0 | 71.0 | 10.Juni2027 | 170.0 |
| V | VISA INC | Sonstige | 5.883.941,98 | 21.0 | 9852.0 | 56.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.781.909,33 | 21.0 | 9898.0 | 61.0 | 03.Mai2027 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.767.310,88 | 21.0 | 9994.0 | 10.0 | 22.Okt.2026 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 5.658.011,15 | 20.0 | 9914.0 | 68.0 | 01.Juni2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.520,13 | 20.0 | 9985.0 | 48.0 | 16.März2027 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.631.842,71 | 20.0 | 9925.0 | 61.0 | 01.Mai2027 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 5.624.327,64 | 20.0 | 9932.0 | 68.0 | 01.Juni2027 | 385.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 5.624.053,03 | 20.0 | 9979.0 | 20.0 | 30.Nov.2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 5.587.888,27 | 20.0 | 9929.0 | 72.0 | 15.Juni2027 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.578.029,49 | 20.0 | 9911.0 | 47.0 | 08.März2027 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 5.534.673,11 | 20.0 | 9970.0 | 62.0 | 10.Mai2027 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 5.500.460,82 | 20.0 | 9894.0 | 41.0 | 14.Feb.2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.482.133,69 | 20.0 | 9911.0 | 65.0 | 19.Mai2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.460.780,34 | 20.0 | 9763.0 | 74.0 | 20.Juni2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.425.852,02 | 19.0 | 10032.0 | 39.0 | 05.März2027 | 580.0 |
| T | AT&T INC | Kommunikation | 5.401.931,08 | 19.0 | 9987.0 | 41.0 | 01.März2027 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.385.228,66 | 19.0 | 9794.0 | 69.0 | 01.Juni2027 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.330.657,04 | 19.0 | 9909.0 | 45.0 | 03.März2027 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 5.262.360,64 | 19.0 | 10023.0 | 42.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.245.802,85 | 19.0 | 9990.0 | 65.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.225.124,72 | 19.0 | 9982.0 | 32.0 | 11.Jan.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 5.214.457,59 | 19.0 | 9867.0 | 96.0 | 19.Sept.2027 | 328.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 5.195.826,21 | 19.0 | 9939.0 | 52.0 | 01.Apr.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 5.181.672,81 | 19.0 | 10027.0 | 1.0 | 10.Aug.2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.179.168,48 | 19.0 | 10001.0 | 1.0 | 09.Dez.2026 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.173.218,44 | 18.0 | 9916.0 | 88.0 | 17.Aug.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 5.166.909,28 | 18.0 | 10027.0 | 47.0 | 11.März2027 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 5.165.176,43 | 18.0 | 10012.0 | 45.0 | 01.März2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.130.779,54 | 18.0 | 9988.0 | 9.0 | 19.Okt.2026 | 301.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.060.806,79 | 18.0 | 10003.0 | 12.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.039.297,13 | 18.0 | 9981.0 | 8.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 5.010.758,14 | 18.0 | 10003.0 | 3.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.003.469,99 | 18.0 | 10025.0 | 0.0 | 13.Apr.2028 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.000.819,75 | 18.0 | 10002.0 | 97.0 | 15.Sept.2027 | 469.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.979.281,03 | 18.0 | 10050.0 | 75.0 | 28.Juni2027 | 524.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.977.521,48 | 18.0 | 9939.0 | 24.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.957.519,35 | 18.0 | 10006.0 | 25.0 | 17.Dez.2026 | 457.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 4.929.654,61 | 18.0 | 9885.0 | 72.0 | 15.Juni2027 | 295.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 4.921.676,77 | 18.0 | 9982.0 | 66.0 | 31.Juli2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.905.869,82 | 18.0 | 10022.0 | 1.0 | 27.März2029 | 428.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Sonstige | 4.893.922,68 | 17.0 | 9883.0 | 47.0 | 10.März2027 | 231.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 4.844.629,74 | 17.0 | 9904.0 | 72.0 | 15.Juni2027 | 341.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.830.427,93 | 17.0 | 9938.0 | 63.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.818.780,27 | 17.0 | 10016.0 | 34.0 | 19.Jan.2027 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.818.313,84 | 17.0 | 9934.0 | 71.0 | 09.Juni2027 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.791.475,13 | 17.0 | 9974.0 | 47.0 | 08.März2027 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.791.259,51 | 17.0 | 10010.0 | 80.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.783.560,50 | 17.0 | 10016.0 | 51.0 | 09.Apr.2027 | 500.0 |
| CI | CIGNA GROUP | Sonstige | 4.758.425,22 | 17.0 | 9952.0 | 45.0 | 01.März2027 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.725.284,95 | 17.0 | 9947.0 | 49.0 | 19.März2027 | 329.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.716.304,62 | 17.0 | 9959.0 | 77.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.707.853,03 | 17.0 | 10044.0 | 62.0 | 08.Mai2027 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 4.677.939,88 | 17.0 | 10013.0 | 73.0 | 01.Juli2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.665.167,50 | 17.0 | 9926.0 | 49.0 | 15.März2027 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.651.151,80 | 17.0 | 9952.0 | 50.0 | 25.März2027 | 338.0 |
| GILD | GILEAD SCIENCES INC | Sonstige | 4.617.989,55 | 17.0 | 9920.0 | 45.0 | 01.März2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.606.890,25 | 16.0 | 9902.0 | 80.0 | 15.Juli2027 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.582.181,73 | 16.0 | 9966.0 | 85.0 | 03.Aug.2027 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.581.282,26 | 16.0 | 10042.0 | 2.0 | 15.Juli2028 | 476.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 4.578.812,78 | 16.0 | 9997.0 | 2.0 | 20.Sept.2026 | 250.0 |
| CVX | CHEVRON CORP | Energie | 4.508.518,68 | 16.0 | 9840.0 | 63.0 | 11.Mai2027 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.505.688,41 | 16.0 | 9976.0 | 13.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.470.477,65 | 16.0 | 9986.0 | 23.0 | 08.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.470.162,40 | 16.0 | 10022.0 | 23.0 | 11.Dez.2026 | 527.0 |
| MA | MASTERCARD INC | Sonstige | 4.469.558,06 | 16.0 | 9946.0 | 51.0 | 26.März2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.460.194,32 | 16.0 | 10048.0 | 80.0 | 15.Juli2027 | 535.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.455.417,03 | 16.0 | 9915.0 | 86.0 | 05.Aug.2027 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.446.144,48 | 16.0 | 9943.0 | 53.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.433.968,58 | 16.0 | 9945.0 | 61.0 | 04.Mai2027 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.415.347,21 | 16.0 | 10034.0 | 1.0 | 14.März2028 | 426.0 |
| HCA | HCA INC | Sonstige | 4.414.055,93 | 16.0 | 9994.0 | 36.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.400.767,21 | 16.0 | 9745.0 | 70.0 | 03.Juni2027 | 120.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.397.627,82 | 16.0 | 10022.0 | 22.0 | 07.Dez.2026 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Sonstige | 4.367.008,25 | 16.0 | 10014.0 | 40.0 | 26.Feb.2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.348.724,64 | 16.0 | 9980.0 | 80.0 | 16.Juli2027 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.336.118,82 | 15.0 | 10006.0 | 20.0 | 27.Nov.2026 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.331.351,57 | 15.0 | 10023.0 | 71.0 | 25.Juni2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.325.258,98 | 15.0 | 9937.0 | 47.0 | 08.März2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.312.132,84 | 15.0 | 10012.0 | 34.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.307.101,81 | 15.0 | 9926.0 | 33.0 | 15.Jan.2027 | 195.0 |
| MPLX | MPLX LP | Energie | 4.296.601,31 | 15.0 | 9976.0 | 2.0 | 01.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.287.637,85 | 15.0 | 9968.0 | 32.0 | 11.Jan.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 4.282.611,72 | 15.0 | 10086.0 | 53.0 | 01.Mai2027 | 626.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.260.442,26 | 15.0 | 9960.0 | 47.0 | 09.März2027 | 375.0 |
| C | CITIBANK NA | Bankwesen | 4.241.896,35 | 15.0 | 10025.0 | 0.0 | 29.Mai2027 | 442.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.235.316,58 | 15.0 | 9904.0 | 47.0 | 11.März2027 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.220.008,71 | 15.0 | 9891.0 | 65.0 | 18.Mai2027 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 4.213.356,38 | 15.0 | 9966.0 | 50.0 | 27.März2027 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.211.424,16 | 15.0 | 10008.0 | 19.0 | 25.Nov.2026 | 459.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.209.158,57 | 15.0 | 9849.0 | 77.0 | 01.Juli2027 | 265.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 4.203.709,88 | 15.0 | 9978.0 | 42.0 | 19.Feb.2027 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.198.563,99 | 15.0 | 9925.0 | 76.0 | 01.Juli2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.186.066,34 | 15.0 | 9986.0 | 38.0 | 09.Feb.2027 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.174.485,46 | 15.0 | 9990.0 | 4.0 | 30.Sept.2026 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.172.583,36 | 15.0 | 10025.0 | 33.0 | 15.Jan.2027 | 540.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 4.166.493,78 | 15.0 | 9911.0 | 45.0 | 01.März2027 | 245.0 |
| FISV | FISERV INC | Sonstige | 4.152.106,39 | 15.0 | 9821.0 | 69.0 | 01.Juni2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.149.039,86 | 15.0 | 9915.0 | 37.0 | 01.Feb.2027 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.142.955,58 | 15.0 | 9969.0 | 32.0 | 10.Jan.2027 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 4.141.935,99 | 15.0 | 9805.0 | 65.0 | 15.Mai2027 | 170.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Sonstige | 4.136.180,01 | 15.0 | 9997.0 | 2.0 | 23.Sept.2026 | 320.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.135.320,58 | 15.0 | 9911.0 | 61.0 | 04.Mai2027 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.133.159,54 | 15.0 | 9964.0 | 70.0 | 08.Juni2027 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.131.582,22 | 15.0 | 9956.0 | 48.0 | 15.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.096.273,41 | 15.0 | 9926.0 | 47.0 | 10.März2027 | 280.0 |
| HCA | HCA INC | Sonstige | 4.094.477,74 | 15.0 | 9926.0 | 49.0 | 15.März2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.088.861,32 | 15.0 | 9945.0 | 54.0 | 07.Apr.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.078.792,52 | 15.0 | 10028.0 | 1.0 | 18.Juni2028 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.076.794,21 | 15.0 | 9910.0 | 32.0 | 12.Jan.2027 | 189.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.066.684,55 | 15.0 | 9959.0 | 97.0 | 25.Sept.2027 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.055.289,41 | 14.0 | 9891.0 | 49.0 | 15.März2027 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.049.458,29 | 14.0 | 9916.0 | 92.0 | 26.Aug.2027 | 404.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.035.520,80 | 14.0 | 10049.0 | 89.0 | 18.Aug.2027 | 529.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 4.029.871,16 | 14.0 | 10027.0 | 1.0 | 16.Juli2027 | 433.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.027.882,94 | 14.0 | 9956.0 | 50.0 | 25.März2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 4.010.897,12 | 14.0 | 9910.0 | 81.0 | 21.Juli2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.997.355,21 | 14.0 | 9986.0 | 34.0 | 17.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.991.524,71 | 14.0 | 10038.0 | 71.0 | 11.Juni2027 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.980.794,20 | 14.0 | 9952.0 | 97.0 | 15.Sept.2027 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.979.390,10 | 14.0 | 9918.0 | 88.0 | 15.Aug.2027 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.970.689,92 | 14.0 | 9964.0 | 17.0 | 15.Nov.2026 | 265.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.969.481,57 | 14.0 | 9954.0 | 52.0 | 01.Apr.2027 | 350.0 |
| ABT | ABBOTT LABORATORIES | Sonstige | 3.953.126,64 | 14.0 | 10001.0 | 3.0 | 09.März2029 | 414.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.951.810,08 | 14.0 | 9922.0 | 50.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.948.810,84 | 14.0 | 9989.0 | 5.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.944.731,38 | 14.0 | 10008.0 | 47.0 | 30.Juni2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.933.107,65 | 14.0 | 9923.0 | 35.0 | 22.Jan.2027 | 233.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.926.375,36 | 14.0 | 9978.0 | 13.0 | 03.Nov.2026 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.922.960,84 | 14.0 | 9910.0 | 72.0 | 15.Juni2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.921.149,24 | 14.0 | 9967.0 | 43.0 | 22.Feb.2027 | 368.0 |
| KEY | KEYCORP MTN | Bankwesen | 3.914.354,42 | 14.0 | 9874.0 | 54.0 | 06.Apr.2027 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.913.087,41 | 14.0 | 10005.0 | 31.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Produktionsmittel | 3.896.786,15 | 14.0 | 9941.0 | 24.0 | 14.Dez.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.888.424,58 | 14.0 | 9924.0 | 67.0 | 25.Mai2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.871.935,48 | 14.0 | 10037.0 | 67.0 | 28.Mai2027 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.868.109,37 | 14.0 | 9992.0 | 4.0 | 01.Okt.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.865.322,90 | 14.0 | 9911.0 | 52.0 | 27.März2027 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 3.843.774,32 | 14.0 | 10004.0 | 36.0 | 09.Feb.2027 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 3.841.432,13 | 14.0 | 10029.0 | 46.0 | 05.März2027 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.798.153,42 | 14.0 | 10023.0 | 42.0 | 19.Feb.2027 | 525.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.795.951,62 | 14.0 | 9954.0 | 52.0 | 01.Apr.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.794.221,04 | 14.0 | 9999.0 | 1.0 | 17.Sept.2026 | 105.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.788.864,91 | 14.0 | 9879.0 | 62.0 | 05.Mai2027 | 255.0 |
| WDAY | WORKDAY INC | Sonstige | 3.787.319,45 | 14.0 | 9940.0 | 52.0 | 01.Apr.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.784.029,39 | 14.0 | 9977.0 | 55.0 | 11.Apr.2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.750.985,94 | 13.0 | 9936.0 | 97.0 | 15.Sept.2027 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.734.123,28 | 13.0 | 10053.0 | 64.0 | 17.Mai2027 | 542.0 |
| RTX | RTX CORP | Produktionsmittel | 3.725.551,94 | 13.0 | 10004.0 | 8.0 | 08.Nov.2026 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.716.330,86 | 13.0 | 10038.0 | 0.0 | 15.Okt.2027 | 433.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.709.610,09 | 13.0 | 9870.0 | 37.0 | 29.Jan.2027 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.707.220,53 | 13.0 | 9964.0 | 82.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.697.686,49 | 13.0 | 10032.0 | 63.0 | 14.Mai2027 | 500.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.684.464,95 | 13.0 | 9862.0 | 89.0 | 15.Aug.2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.681.495,93 | 13.0 | 10004.0 | 80.0 | 13.Juli2027 | 475.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 3.681.250,69 | 13.0 | 10049.0 | 0.0 | 25.März2029 | 467.0 |
| CSX | CSX CORP | Transport | 3.671.123,20 | 13.0 | 9896.0 | 69.0 | 01.Juni2027 | 325.0 |
| HES | HESS CORP | Energie | 3.666.591,54 | 13.0 | 9989.0 | 46.0 | 01.Apr.2027 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.662.136,83 | 13.0 | 10015.0 | 0.0 | 06.Juli2028 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.658.195,84 | 13.0 | 9962.0 | 13.0 | 04.Nov.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.651.205,40 | 13.0 | 10000.0 | 45.0 | 02.Apr.2027 | 470.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.648.906,84 | 13.0 | 10036.0 | 64.0 | 01.Juni2027 | 590.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.646.427,52 | 13.0 | 10043.0 | 46.0 | 04.März2027 | 529.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.633.602,06 | 13.0 | 10002.0 | 78.0 | 09.Juli2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.619.373,04 | 13.0 | 9984.0 | 32.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.599.366,03 | 13.0 | 9898.0 | 33.0 | 15.Jan.2027 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 3.598.039,21 | 13.0 | 10033.0 | 1.0 | 16.März2029 | 431.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.597.078,51 | 13.0 | 9973.0 | 13.0 | 01.Nov.2026 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.589.209,60 | 13.0 | 9994.0 | 3.0 | 27.Sept.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.578.786,29 | 13.0 | 10224.0 | 59.0 | 29.Apr.2027 | 800.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.578.471,90 | 13.0 | 9901.0 | 63.0 | 11.Mai2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.564.738,36 | 13.0 | 10010.0 | 0.0 | 20.Mai2029 | 437.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 3.562.166,22 | 13.0 | 10096.0 | 77.0 | 27.Juli2027 | 613.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 3.561.130,77 | 13.0 | 9998.0 | -1.0 | 18.Juni2029 | 424.0 |
| BA | BOEING CO | Produktionsmittel | 3.560.382,50 | 13.0 | 9926.0 | 37.0 | 01.Feb.2027 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.549.640,26 | 13.0 | 10009.0 | 71.0 | 11.Juni2027 | 509.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.543.701,08 | 13.0 | 9867.0 | 83.0 | 25.Juli2027 | 329.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.540.135,58 | 13.0 | 10042.0 | 1.0 | 12.Juni2028 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.535.481,77 | 13.0 | 10026.0 | 53.0 | 05.Apr.2027 | 498.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.535.181,71 | 13.0 | 10028.0 | 1.0 | 22.Apr.2028 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.529.330,32 | 13.0 | 10028.0 | 71.0 | 11.Juni2027 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.522.058,75 | 13.0 | 9980.0 | 25.0 | 18.Dez.2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.518.875,10 | 13.0 | 10000.0 | 68.0 | 09.Juni2027 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.729,14 | 13.0 | 10005.0 | 14.0 | 05.Nov.2026 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.507.862,42 | 13.0 | 10011.0 | 47.0 | 07.März2027 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.506.613,49 | 13.0 | 9920.0 | 36.0 | 26.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.501.953,66 | 13.0 | 9902.0 | 88.0 | 12.Aug.2027 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.497.800,79 | 12.0 | 9849.0 | 45.0 | 01.März2027 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.493.595,30 | 12.0 | 9975.0 | 32.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.483.011,35 | 12.0 | 9960.0 | 32.0 | 10.Jan.2027 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 3.480.564,34 | 12.0 | 9896.0 | 83.0 | 26.Juli2027 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.480.695,00 | 12.0 | 10015.0 | 1.0 | 13.März2029 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.478.184,29 | 12.0 | 9904.0 | 62.0 | 05.Mai2027 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 3.469.011,12 | 12.0 | 9972.0 | 47.0 | 06.März2027 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Sonstige | 3.463.191,24 | 12.0 | 10007.0 | 16.0 | 13.Nov.2026 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.456.918,82 | 12.0 | 10030.0 | 53.0 | 18.Apr.2027 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.439.892,30 | 12.0 | 10000.0 | 1.0 | 18.Sept.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.423.189,56 | 12.0 | 10044.0 | 33.0 | 15.Jan.2027 | 595.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.421.743,84 | 12.0 | 9990.0 | 4.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.417.521,14 | 12.0 | 9893.0 | 44.0 | 26.Feb.2027 | 235.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 3.408.212,51 | 12.0 | 10015.0 | 33.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.394.247,47 | 12.0 | 9995.0 | 18.0 | 20.Nov.2026 | 430.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.384.998,93 | 12.0 | 9822.0 | 65.0 | 15.Mai2027 | 185.0 |
| HPQ | HP INC | Sonstige | 3.382.810,26 | 12.0 | 9876.0 | 73.0 | 17.Juni2027 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.365.013,13 | 12.0 | 9995.0 | 38.0 | 08.Feb.2027 | 485.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.362.328,52 | 12.0 | 10032.0 | 1.0 | 14.Juli2028 | 458.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.358.947,33 | 12.0 | 10062.0 | 33.0 | 15.Jan.2027 | 700.0 |
| CVX | CHEVRON USA INC | Energie | 3.353.906,81 | 12.0 | 9988.0 | 44.0 | 26.Feb.2027 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.344.793,44 | 12.0 | 9910.0 | 49.0 | 14.März2027 | 255.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.344.212,29 | 12.0 | 10039.0 | 1.0 | 02.Juli2027 | 456.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.339.725,23 | 12.0 | 10039.0 | 51.0 | 01.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.339.155,05 | 12.0 | 9972.0 | 80.0 | 15.Juli2027 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.329.012,57 | 12.0 | 10023.0 | 83.0 | 27.Juli2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.323.219,18 | 12.0 | 10003.0 | 0.0 | 21.Jan.2029 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.319.585,62 | 12.0 | 10001.0 | 85.0 | 01.Aug.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 3.317.965,21 | 12.0 | 10002.0 | 1.0 | 26.Feb.2027 | 403.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 3.304.614,35 | 12.0 | 10082.0 | 69.0 | 04.Juni2027 | 588.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 3.293.096,17 | 12.0 | 9876.0 | 89.0 | 15.Aug.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.288.500,40 | 12.0 | 10000.0 | 0.0 | 09.Aug.2027 | 408.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.288.253,14 | 12.0 | 9992.0 | 4.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.284.141,85 | 12.0 | 9936.0 | 48.0 | 16.März2027 | 340.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.281.528,74 | 12.0 | 10020.0 | 44.0 | 26.März2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.280.946,53 | 12.0 | 10025.0 | 1.0 | 22.Apr.2028 | 457.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.277.987,37 | 12.0 | 10012.0 | 81.0 | 19.Juli2027 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.276.218,10 | 12.0 | 9999.0 | 30.0 | 11.Jan.2027 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.273.195,05 | 12.0 | 9994.0 | 41.0 | 15.März2027 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.266.716,70 | 12.0 | 9998.0 | 3.0 | 25.Sept.2026 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.255.925,37 | 12.0 | 9767.0 | 86.0 | 01.Aug.2027 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.254.050,81 | 12.0 | 9974.0 | 86.0 | 12.Aug.2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.229.729,24 | 12.0 | 9700.0 | 86.0 | 03.Aug.2027 | 113.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.223.192,47 | 12.0 | 9944.0 | 21.0 | 02.Dez.2026 | 175.0 |
| CSX | CSX CORP | Transport | 3.223.222,14 | 12.0 | 9976.0 | 13.0 | 01.Nov.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.221.084,34 | 12.0 | 9999.0 | 17.0 | 15.Nov.2026 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.216.405,78 | 11.0 | 10002.0 | 1.0 | 03.Feb.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.210.687,48 | 11.0 | 10018.0 | 13.0 | 01.Dez.2026 | 605.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Sonstige | 3.209.646,16 | 11.0 | 10001.0 | 1.0 | 20.Mai2028 | 400.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 3.209.802,61 | 11.0 | 9953.0 | 48.0 | 15.März2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.204.612,78 | 11.0 | 9963.0 | 13.0 | 02.Nov.2026 | 140.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.204.755,77 | 11.0 | 9916.0 | 41.0 | 15.Feb.2027 | 249.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Sonstige | 3.190.651,67 | 11.0 | 10016.0 | 10.0 | 21.Nov.2026 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.189.026,08 | 11.0 | 9985.0 | 37.0 | 01.Feb.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.187.206,28 | 11.0 | 9924.0 | 32.0 | 11.Jan.2027 | 202.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.179.391,25 | 11.0 | 10014.0 | 49.0 | 15.März2027 | 510.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 3.178.147,00 | 11.0 | 9934.0 | 53.0 | 05.Apr.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.169.556,05 | 11.0 | 9958.0 | 71.0 | 10.Juni2027 | 395.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.168.279,78 | 11.0 | 10011.0 | 0.0 | 08.Dez.2026 | 464.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 3.165.064,31 | 11.0 | 9912.0 | 55.0 | 10.Apr.2027 | 315.0 |
| SSMHLT | SSM HEALTH CARE CORP | Sonstige | 3.164.598,43 | 11.0 | 9936.0 | 68.0 | 01.Juni2027 | 382.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.163.636,00 | 11.0 | 10034.0 | 49.0 | 22.März2027 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Sonstige | 3.159.053,76 | 11.0 | 9940.0 | 45.0 | 03.März2027 | 295.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.155.048,92 | 11.0 | 10039.0 | 54.0 | 09.Apr.2027 | 510.0 |
| T | AT&T INC | Kommunikation | 3.148.983,58 | 11.0 | 9965.0 | 41.0 | 15.Feb.2027 | 380.0 |
| ADBE | ADOBE INC | Sonstige | 3.132.081,82 | 11.0 | 9917.0 | 37.0 | 01.Feb.2027 | 215.0 |
| NI | NISOURCE INC | Erdgas | 3.129.800,82 | 11.0 | 9899.0 | 65.0 | 15.Mai2027 | 349.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.126.525,11 | 11.0 | 9954.0 | 17.0 | 16.Nov.2026 | 154.0 |
| ABBV | ABBVIE INC (FRN) | Sonstige | 3.113.191,01 | 11.0 | 10029.0 | 1.0 | 03.März2028 | 417.0 |
| SNPS | SYNOPSYS INC | Sonstige | 3.112.274,44 | 11.0 | 9997.0 | 52.0 | 01.Apr.2027 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.106.484,39 | 11.0 | 9921.0 | 70.0 | 05.Juni2027 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 3.104.700,44 | 11.0 | 9693.0 | 88.0 | 12.Aug.2027 | 102.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.100.623,72 | 11.0 | 10000.0 | 0.0 | 09.Juli2029 | 439.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.097.514,31 | 11.0 | 10067.0 | 96.0 | 22.Sept.2027 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.095.522,25 | 11.0 | 10059.0 | 95.0 | 20.Sept.2027 | 534.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 3.094.039,04 | 11.0 | 10014.0 | 1.0 | 05.Nov.2028 | 418.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.085.552,35 | 11.0 | 10010.0 | 73.0 | 01.Juli2027 | 520.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 3.082.105,14 | 11.0 | 10029.0 | 48.0 | 19.März2027 | 500.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektroindustrie | 3.071.681,19 | 11.0 | 10001.0 | 94.0 | 22.Sept.2027 | 495.0 |
| AZN | ASTRAZENECA PLC | Sonstige | 3.070.286,43 | 11.0 | 9904.0 | 72.0 | 12.Juni2027 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.066.522,09 | 11.0 | 9911.0 | 80.0 | 15.Juli2027 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.058.615,48 | 11.0 | 9947.0 | 97.0 | 15.Sept.2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.054.578,21 | 11.0 | 9910.0 | 38.0 | 02.Feb.2027 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.051.354,56 | 11.0 | 9935.0 | 52.0 | 01.Apr.2027 | 335.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 3.047.939,46 | 11.0 | 10030.0 | 72.0 | 15.Juni2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.046.662,52 | 11.0 | 10008.0 | 50.0 | 05.Apr.2027 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 3.044.432,67 | 11.0 | 10040.0 | 1.0 | 26.Mai2028 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 3.044.118,99 | 11.0 | 10008.0 | 16.0 | 05.Dez.2026 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 3.042.446,70 | 11.0 | 10031.0 | 44.0 | 26.Feb.2027 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.036.354,85 | 11.0 | 9981.0 | 80.0 | 01.Aug.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.033.053,20 | 11.0 | 10023.0 | 18.0 | 20.Nov.2026 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.022.967,55 | 11.0 | 10001.0 | 1.0 | 10.Jan.2028 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.021.088,46 | 11.0 | 9987.0 | 79.0 | 09.Juli2027 | 455.0 |
| SRE | SEMPRA | Erdgas | 3.018.227,07 | 11.0 | 10028.0 | 2.0 | 07.Jan.2028 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.013.664,15 | 11.0 | 10078.0 | 1.0 | 07.Mai2028 | 479.0 |
| CDW | CDW LLC | Sonstige | 3.010.351,45 | 11.0 | 9957.0 | 21.0 | 01.Dez.2026 | 267.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.008.793,28 | 11.0 | 10001.0 | 1.0 | 24.Aug.2028 | 458.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.996.939,09 | 11.0 | 10052.0 | 77.0 | 02.Juli2027 | 527.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.990.848,62 | 11.0 | 9956.0 | 45.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.988.861,94 | 11.0 | 9991.0 | 8.0 | 15.Okt.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.986.258,07 | 11.0 | 10075.0 | 0.0 | 09.Mai2029 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.985.744,14 | 11.0 | 10031.0 | 2.0 | 11.Sept.2028 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.985.603,43 | 11.0 | 9919.0 | 32.0 | 11.Jan.2027 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.979.794,34 | 11.0 | 9933.0 | 97.0 | 15.Sept.2027 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.976.274,37 | 11.0 | 10023.0 | 0.0 | 24.Jan.2029 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.974.301,93 | 11.0 | 10022.0 | 22.0 | 07.Dez.2026 | 539.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.973.207,21 | 11.0 | 10013.0 | 1.0 | 24.Jan.2028 | 443.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.972.391,64 | 11.0 | 9952.0 | 37.0 | 01.Feb.2027 | 320.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.971.764,04 | 11.0 | 9902.0 | 47.0 | 10.März2027 | 253.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 2.971.540,00 | 11.0 | 10000.0 | 0.0 | 16.Sept.2026 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.970.833,26 | 11.0 | 9889.0 | 93.0 | 01.Sept.2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.968.918,87 | 11.0 | 10008.0 | 1.0 | 28.Apr.2027 | 409.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.961.056,04 | 11.0 | 10033.0 | 0.0 | 13.Juni2028 | 791.0 |
| CVS | CVS HEALTH CORP | Sonstige | 2.960.041,76 | 11.0 | 9955.0 | 52.0 | 01.Apr.2027 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.955.822,26 | 11.0 | 9913.0 | 65.0 | 15.Mai2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 2.952.680,71 | 11.0 | 10023.0 | 1.0 | 15.Okt.2028 | 419.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.950.253,43 | 11.0 | 9834.0 | 49.0 | 15.März2027 | 119.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.946.617,97 | 11.0 | 9803.0 | 90.0 | 20.Aug.2027 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.946.261,69 | 11.0 | 9999.0 | 35.0 | 23.Jan.2027 | 509.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.938.737,23 | 11.0 | 10033.0 | 1.0 | 04.März2029 | 451.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 2.937.382,35 | 10.0 | 9994.0 | 86.0 | 06.Aug.2027 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.932.086,34 | 10.0 | 9997.0 | 54.0 | 07.Apr.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.923.657,15 | 10.0 | 10023.0 | 1.0 | 19.Jan.2027 | 479.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.921.376,58 | 10.0 | 10009.0 | 1.0 | 04.Aug.2028 | 429.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.916.245,92 | 10.0 | 9859.0 | 89.0 | 15.Aug.2027 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Sonstige | 2.915.820,82 | 10.0 | 9713.0 | 94.0 | 02.Sept.2027 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Sonstige | 2.914.977,73 | 10.0 | 9935.0 | 36.0 | 28.Jan.2027 | 238.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.912.684,59 | 10.0 | 9992.0 | 65.0 | 20.Mai2027 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.904.929,48 | 10.0 | 9988.0 | 47.0 | 01.Apr.2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.889.869,55 | 10.0 | 10004.0 | 36.0 | 08.Feb.2027 | 460.0 |
| SRE | SEMPRA | Erdgas | 2.889.192,34 | 10.0 | 9881.0 | 72.0 | 15.Juni2027 | 325.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.887.339,47 | 10.0 | 9918.0 | 37.0 | 31.Jan.2027 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.886.041,26 | 10.0 | 9952.0 | 49.0 | 15.März2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.885.249,97 | 10.0 | 10025.0 | 75.0 | 03.Juli2027 | 495.0 |
| AON | AON CORP | Versicherung | 2.885.168,63 | 10.0 | 9864.0 | 68.0 | 28.Mai2027 | 285.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.883.678,36 | 10.0 | 10021.0 | 0.0 | 27.März2028 | 448.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.880.510,20 | 10.0 | 9922.0 | 45.0 | 01.März2027 | 290.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.875.164,90 | 10.0 | 9889.0 | 89.0 | 15.Aug.2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.875.062,35 | 10.0 | 9914.0 | 49.0 | 15.März2027 | 290.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.868.109,00 | 10.0 | 10000.0 | 0.0 | 07.Aug.2029 | 427.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.864.438,40 | 10.0 | 10038.0 | 33.0 | 15.Jan.2027 | 610.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.861.112,94 | 10.0 | 10014.0 | 1.0 | 22.Nov.2027 | 407.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.856.788,58 | 10.0 | 10022.0 | 0.0 | 01.Apr.2029 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.855.490,60 | 10.0 | 10047.0 | 69.0 | 04.Juni2027 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.850.668,95 | 10.0 | 9941.0 | 52.0 | 01.Apr.2027 | 330.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.848.987,24 | 10.0 | 10039.0 | 51.0 | 16.Apr.2027 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Sonstige | 2.848.528,71 | 10.0 | 9885.0 | 37.0 | 01.Feb.2027 | 192.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.835.445,29 | 10.0 | 9993.0 | 40.0 | 12.Feb.2027 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.835.498,20 | 10.0 | 10004.0 | 1.0 | 19.Nov.2027 | 436.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.834.413,07 | 10.0 | 9909.0 | 33.0 | 15.Jan.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.829.282,61 | 10.0 | 9958.0 | 32.0 | 11.Jan.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.824.979,52 | 10.0 | 9954.0 | 37.0 | 30.Jan.2027 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.824.988,22 | 10.0 | 10000.0 | 33.0 | 15.Jan.2027 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.812.510,51 | 10.0 | 9922.0 | 32.0 | 12.Jan.2027 | 195.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.809.473,69 | 10.0 | 9918.0 | 37.0 | 01.Feb.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.805.032,75 | 10.0 | 10049.0 | 69.0 | 04.Juni2027 | 540.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.803.655,11 | 10.0 | 10033.0 | 1.0 | 22.Juli2028 | 458.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.796.386,76 | 10.0 | 9980.0 | 22.0 | 05.Dez.2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.793.724,13 | 10.0 | 10008.0 | 1.0 | 27.Jan.2027 | 428.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.789.358,15 | 10.0 | 10011.0 | 89.0 | 15.Aug.2027 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.783.494,82 | 10.0 | 9998.0 | 90.0 | 20.Aug.2027 | 465.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.783.253,45 | 10.0 | 9907.0 | 56.0 | 15.Apr.2027 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.779.469,15 | 10.0 | 9963.0 | 33.0 | 15.Jan.2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.775.565,68 | 10.0 | 10031.0 | 0.0 | 24.Feb.2028 | 483.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.775.377,98 | 10.0 | 9952.0 | 34.0 | 16.Jan.2027 | 302.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 2.773.767,83 | 10.0 | 9956.0 | 88.0 | 11.Aug.2027 | 415.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.772.705,66 | 10.0 | 9960.0 | 41.0 | 15.Feb.2027 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.771.733,71 | 10.0 | 9999.0 | 80.0 | 16.Juli2027 | 490.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 2.764.158,37 | 10.0 | 9692.0 | 93.0 | 27.Aug.2027 | 140.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.759.002,12 | 10.0 | 10030.0 | 42.0 | 13.März2027 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.753.752,81 | 10.0 | 9956.0 | 33.0 | 15.Jan.2027 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Sonstige | 2.751.892,43 | 10.0 | 10006.0 | 1.0 | 12.März2027 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.749.975,09 | 10.0 | 10026.0 | 1.0 | 24.Jan.2029 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.737.256,00 | 10.0 | 10044.0 | 1.0 | 12.März2028 | 511.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.733.845,43 | 10.0 | 10022.0 | 17.0 | 16.Nov.2026 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.726.130,37 | 10.0 | 10007.0 | 78.0 | 09.Juli2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.722.983,28 | 10.0 | 10007.0 | 5.0 | 02.Okt.2026 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.720.690,20 | 10.0 | 10049.0 | 2.0 | 26.Nov.2028 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.711.782,55 | 10.0 | 10042.0 | 1.0 | 29.März2029 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.706.135,18 | 10.0 | 10014.0 | 2.0 | 05.März2029 | 437.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.706.290,57 | 10.0 | 9957.0 | 30.0 | 06.Jan.2027 | 345.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.703.382,75 | 10.0 | 10024.0 | 34.0 | 18.Jan.2027 | 520.0 |
| C | CITIBANK NA | Bankwesen | 2.701.377,18 | 10.0 | 10009.0 | 1.0 | 04.Dez.2026 | 471.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.700.905,43 | 10.0 | 10012.0 | 32.0 | 11.Jan.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.700.233,36 | 10.0 | 9951.0 | 33.0 | 15.Jan.2027 | 300.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.699.795,99 | 10.0 | 10058.0 | 86.0 | 23.Aug.2027 | 563.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.695.602,54 | 10.0 | 9922.0 | 56.0 | 14.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.689.683,40 | 10.0 | 10019.0 | 0.0 | 17.Nov.2028 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.687.154,31 | 10.0 | 10015.0 | 52.0 | 02.Apr.2027 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.683.330,24 | 10.0 | 9911.0 | 56.0 | 15.Apr.2027 | 288.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Sonstige | 2.678.143,97 | 10.0 | 9945.0 | 19.0 | 25.Nov.2026 | 217.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.674.456,02 | 10.0 | 10051.0 | 72.0 | 15.Juni2027 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.671.645,66 | 10.0 | 10001.0 | 33.0 | 15.Jan.2027 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.666.873,15 | 10.0 | 9937.0 | 87.0 | 15.Aug.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.663.136,08 | 10.0 | 9925.0 | 56.0 | 15.Apr.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.662.490,21 | 10.0 | 9921.0 | 32.0 | 13.Jan.2027 | 190.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.662.178,11 | 10.0 | 9956.0 | 76.0 | 01.Juli2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.660.370,01 | 10.0 | 10026.0 | 46.0 | 05.März2027 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.659.902,85 | 10.0 | 10022.0 | 0.0 | 03.März2029 | 454.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.657.488,64 | 9.0 | 10038.0 | 0.0 | 07.Juli2028 | 439.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.655.559,78 | 9.0 | 9965.0 | 34.0 | 19.Jan.2027 | 360.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.651.728,62 | 9.0 | 9986.0 | 72.0 | 15.Juni2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.640.120,14 | 9.0 | 10031.0 | 52.0 | 02.Apr.2027 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.640.212,35 | 9.0 | 10042.0 | 2.0 | 03.März2029 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.639.070,38 | 9.0 | 10075.0 | 1.0 | 16.Apr.2029 | 446.0 |
| PLD | PROLOGIS LP | REITS | 2.638.093,65 | 9.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Sonstige | 2.628.465,32 | 9.0 | 9896.0 | 61.0 | 01.Mai2027 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.625.054,01 | 9.0 | 9967.0 | 41.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.624.655,29 | 9.0 | 9990.0 | 6.0 | 06.Okt.2026 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.619.789,85 | 9.0 | 9992.0 | 31.0 | 08.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.606.857,48 | 9.0 | 10022.0 | 1.0 | 11.Juni2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.603.703,90 | 9.0 | 10007.0 | 1.0 | 09.Juni2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.591.259,38 | 9.0 | 9856.0 | 38.0 | 03.Feb.2027 | 135.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.590.762,51 | 9.0 | 10055.0 | 3.0 | 10.Sept.2027 | 463.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.590.965,89 | 9.0 | 10008.0 | 0.0 | 24.Juli2028 | 362.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.587.755,00 | 9.0 | 9941.0 | 45.0 | 02.März2027 | 320.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.587.305,39 | 9.0 | 9915.0 | 33.0 | 15.Jan.2027 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.585.529,10 | 9.0 | 9937.0 | 68.0 | 01.Juni2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.580.767,61 | 9.0 | 10010.0 | 1.0 | 04.Juni2029 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.572.940,52 | 9.0 | 10019.0 | 1.0 | 20.Juli2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.568.094,95 | 9.0 | 9976.0 | 24.0 | 15.Dez.2026 | 380.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.567.649,17 | 9.0 | 10031.0 | 50.0 | 25.März2027 | 507.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.557.567,12 | 9.0 | 9989.0 | 88.0 | 13.Aug.2027 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.550.604,04 | 9.0 | 9999.0 | 44.0 | 06.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.550.212,39 | 9.0 | 9980.0 | 96.0 | 20.Sept.2027 | 455.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.546.641,99 | 9.0 | 10074.0 | 76.0 | 02.Juli2027 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.540.071,32 | 9.0 | 10020.0 | 1.0 | 14.Mai2027 | 443.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.539.741,07 | 9.0 | 9947.0 | 45.0 | 01.März2027 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.538.643,65 | 9.0 | 10008.0 | 39.0 | 07.Feb.2027 | 440.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 2.537.477,88 | 9.0 | 9940.0 | 97.0 | 23.Sept.2027 | 440.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.535.830,31 | 9.0 | 10000.0 | 0.0 | 09.Feb.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.530.082,10 | 9.0 | 9892.0 | 49.0 | 19.März2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.527.261,16 | 9.0 | 10000.0 | 25.0 | 16.Dez.2026 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.527.060,78 | 9.0 | 10003.0 | 1.0 | 11.Dez.2026 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.526.598,41 | 9.0 | 9927.0 | 99.0 | 30.Sept.2027 | 392.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 2.517.008,18 | 9.0 | 10007.0 | 3.0 | 18.Mai2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.505.374,64 | 9.0 | 10000.0 | 1.0 | 27.Nov.2026 | 411.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 2.504.183,79 | 9.0 | 9989.0 | 91.0 | 23.Aug.2027 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.503.261,88 | 9.0 | 10024.0 | 0.0 | 02.Apr.2027 | 431.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.501.069,86 | 9.0 | 9955.0 | 55.0 | 14.Apr.2027 | 359.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.499.101,68 | 9.0 | 9956.0 | 37.0 | 01.Feb.2027 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.496.386,76 | 9.0 | 9981.0 | 96.0 | 11.Sept.2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.495.699,96 | 9.0 | 9977.0 | 95.0 | 10.Sept.2027 | 445.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.495.555,91 | 9.0 | 10013.0 | 13.0 | 01.Feb.2027 | 575.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 2.484.330,56 | 9.0 | 10027.0 | 0.0 | 16.März2029 | 446.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.483.664,29 | 9.0 | 9880.0 | 80.0 | 15.Juli2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.483.107,92 | 9.0 | 9903.0 | 48.0 | 17.März2027 | 263.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.475.921,75 | 9.0 | 9890.0 | 93.0 | 01.Sept.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.474.069,58 | 9.0 | 10025.0 | 1.0 | 23.Jan.2028 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.468.817,16 | 9.0 | 10007.0 | 35.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.468.592,83 | 9.0 | 9935.0 | 56.0 | 15.Apr.2027 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.467.219,37 | 9.0 | 9975.0 | 21.0 | 01.Dez.2026 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.465.330,12 | 9.0 | 10033.0 | 53.0 | 04.Apr.2027 | 534.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.463.690,03 | 9.0 | 9851.0 | 97.0 | 11.Sept.2027 | 317.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.462.764,42 | 9.0 | 9928.0 | 41.0 | 15.Feb.2027 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.461.482,24 | 9.0 | 9934.0 | 68.0 | 01.Juni2027 | 390.0 |
| ZTS | ZOETIS INC | Sonstige | 2.461.362,32 | 9.0 | 9843.0 | 96.0 | 12.Sept.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.460.025,98 | 9.0 | 10006.0 | 5.0 | 05.Okt.2026 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.458.018,33 | 9.0 | 9832.0 | 97.0 | 15.Sept.2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.448.280,68 | 9.0 | 9889.0 | 56.0 | 15.Apr.2027 | 250.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.447.318,10 | 9.0 | 9941.0 | 33.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.442.814,50 | 9.0 | 9925.0 | 33.0 | 15.Jan.2027 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 2.442.162,91 | 9.0 | 10032.0 | 0.0 | 13.Aug.2028 | 424.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.438.870,16 | 9.0 | 9959.0 | 21.0 | 01.Dez.2026 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.435.444,03 | 9.0 | 10037.0 | 1.0 | 17.März2028 | 444.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.429.698,83 | 9.0 | 10023.0 | 2.0 | 21.März2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.429.243,95 | 9.0 | 9991.0 | 67.0 | 27.Mai2027 | 437.0 |
| OKE | ONEOK INC | Energie | 2.424.465,42 | 9.0 | 10002.0 | 2.0 | 01.Nov.2026 | 555.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.423.770,19 | 9.0 | 10025.0 | 1.0 | 04.März2027 | 471.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.420.468,23 | 9.0 | 9682.0 | 97.0 | 15.Sept.2027 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.420.221,97 | 9.0 | 10025.0 | 1.0 | 26.Okt.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.419.006,41 | 9.0 | 10043.0 | 1.0 | 28.Juni2027 | 459.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.418.150,72 | 9.0 | 9995.0 | 1.0 | 15.Jan.2029 | 467.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.409.241,85 | 9.0 | 9994.0 | 3.0 | 26.Sept.2026 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 2.407.536,84 | 9.0 | 9912.0 | 63.0 | 09.Mai2027 | 340.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.406.756,94 | 9.0 | 9953.0 | 17.0 | 15.Nov.2026 | 227.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.404.344,58 | 9.0 | 10014.0 | 48.0 | 12.März2027 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.395.583,95 | 9.0 | 9964.0 | 45.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.389.566,07 | 9.0 | 9974.0 | 75.0 | 30.Juni2027 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.382.536,57 | 9.0 | 10024.0 | 0.0 | 08.Dez.2028 | 423.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.381.730,78 | 9.0 | 9988.0 | 38.0 | 11.Feb.2027 | 430.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.377.369,19 | 8.0 | 9879.0 | 89.0 | 17.Aug.2027 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.374.829,32 | 8.0 | 9983.0 | 21.0 | 01.Dez.2026 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.373.377,16 | 8.0 | 9889.0 | 49.0 | 15.März2027 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.370.417,01 | 8.0 | 10016.0 | 1.0 | 18.Jan.2027 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.363.378,82 | 8.0 | 9985.0 | 5.0 | 04.Okt.2026 | 160.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.362.685,05 | 8.0 | 10003.0 | 1.0 | 04.Feb.2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.359.291,18 | 8.0 | 10007.0 | 2.0 | 19.Nov.2027 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.357.887,31 | 8.0 | 10027.0 | 48.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.353.190,03 | 8.0 | 9961.0 | 15.0 | 09.Nov.2026 | 150.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.349.407,97 | 8.0 | 9975.0 | 92.0 | 27.Aug.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.345.494,29 | 8.0 | 10013.0 | 1.0 | 15.Jan.2027 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.343.116,42 | 8.0 | 9981.0 | 21.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.342.267,07 | 8.0 | 10000.0 | 8.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.341.335,54 | 8.0 | 9976.0 | 21.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.340.124,32 | 8.0 | 9987.0 | 5.0 | 02.Okt.2026 | 173.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.334.735,15 | 8.0 | 9979.0 | 8.0 | 13.Okt.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.331.277,34 | 8.0 | 10018.0 | 0.0 | 08.Sept.2028 | 455.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 2.324.990,21 | 8.0 | 9957.0 | 61.0 | 12.Mai2027 | 445.0 |
| MA | MASTERCARD INC | Sonstige | 2.316.577,84 | 8.0 | 9979.0 | 19.0 | 21.Nov.2026 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.316.306,62 | 8.0 | 9996.0 | 9.0 | 20.Okt.2026 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.315.454,72 | 8.0 | 10033.0 | 1.0 | 15.Aug.2028 | 429.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 2.313.403,12 | 8.0 | 10060.0 | 1.0 | 21.März2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.313.326,93 | 8.0 | 10018.0 | 2.0 | 13.Aug.2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.310.911,24 | 8.0 | 9916.0 | 38.0 | 05.Feb.2027 | 215.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.304.157,41 | 8.0 | 9974.0 | 8.0 | 15.Okt.2026 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.303.781,98 | 8.0 | 10012.0 | 49.0 | 19.März2027 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.301.707,66 | 8.0 | 9900.0 | 49.0 | 15.März2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.301.056,69 | 8.0 | 10029.0 | 0.0 | 09.Juli2027 | 451.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.296.742,17 | 8.0 | 10011.0 | 8.0 | 15.Nov.2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.283,89 | 8.0 | 10002.0 | 1.0 | 20.Okt.2026 | 411.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.323,52 | 8.0 | 10015.0 | 0.0 | 20.Jan.2029 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.930,54 | 8.0 | 10000.0 | 5.0 | 05.Okt.2026 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.290.156,56 | 8.0 | 9923.0 | 61.0 | 01.Mai2027 | 385.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.289.922,10 | 8.0 | 10002.0 | 3.0 | 13.Jan.2028 | 362.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.284.962,90 | 8.0 | 10019.0 | 0.0 | 26.Mai2028 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.284.079,54 | 8.0 | 9900.0 | 34.0 | 21.Jan.2027 | 205.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.279.414,05 | 8.0 | 10014.0 | 1.0 | 11.Dez.2026 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 2.276.682,04 | 8.0 | 9963.0 | 37.0 | 01.Feb.2027 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.275.261,42 | 8.0 | 10019.0 | 1.0 | 01.Apr.2027 | 443.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Produktionsmittel | 2.272.843,00 | 8.0 | 9941.0 | 54.0 | 07.Apr.2027 | 365.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.271.855,75 | 8.0 | 10013.0 | 32.0 | 13.Jan.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.271.318,11 | 8.0 | 9938.0 | 52.0 | 01.Apr.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.269.242,01 | 8.0 | 10006.0 | 0.0 | 05.Jan.2027 | 404.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.266.518,75 | 8.0 | 10001.0 | 0.0 | 12.Jan.2028 | 410.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.265.103,12 | 8.0 | 10000.0 | 0.0 | 16.Sept.2026 | 135.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.260.220,39 | 8.0 | 9937.0 | 68.0 | 01.Juni2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Sonstige | 2.258.640,98 | 8.0 | 10004.0 | 42.0 | 19.Feb.2027 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.255.229,83 | 8.0 | 10006.0 | 1.0 | 17.Dez.2026 | 427.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Sonstige | 2.252.308,59 | 8.0 | 9909.0 | 65.0 | 17.Mai2027 | 310.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 2.248.108,06 | 8.0 | 9952.0 | 88.0 | 12.Aug.2027 | 430.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.247.468,71 | 8.0 | 9937.0 | 37.0 | 01.Feb.2027 | 425.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 2.247.035,00 | 8.0 | 9935.0 | 24.0 | 15.Dez.2026 | 206.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.241.565,39 | 8.0 | 9974.0 | 13.0 | 01.Nov.2026 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.239.619,75 | 8.0 | 10002.0 | 11.0 | 10.Nov.2026 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.233.012,23 | 8.0 | 9902.0 | 39.0 | 09.Feb.2027 | 220.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.229.487,31 | 8.0 | 9886.0 | 33.0 | 15.Jan.2027 | 138.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 2.226.993,87 | 8.0 | 10013.0 | 1.0 | 10.Aug.2028 | 410.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.225.351,91 | 8.0 | 10026.0 | 2.0 | 02.Apr.2028 | 427.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.223.380,13 | 8.0 | 9911.0 | 72.0 | 15.Juni2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.223.228,47 | 8.0 | 10068.0 | 1.0 | 16.Feb.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.219.025,92 | 8.0 | 10011.0 | 1.0 | 13.Jan.2028 | 423.0 |
| CSLAU | CSL FINANCE PLC 144A | Sonstige | 2.217.681,85 | 8.0 | 9933.0 | 59.0 | 27.Apr.2027 | 385.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.213.818,59 | 8.0 | 9919.0 | 36.0 | 27.Jan.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.213.836,19 | 8.0 | 9991.0 | 1.0 | 18.Okt.2027 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.210.237,85 | 8.0 | 10054.0 | 1.0 | 21.März2028 | 457.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.204.634,38 | 8.0 | 9984.0 | 1.0 | 09.Mai2027 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.199.355,98 | 8.0 | 10003.0 | 4.0 | 30.Sept.2026 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.199.370,18 | 8.0 | 9956.0 | 53.0 | 06.Apr.2027 | 354.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 2.198.415,63 | 8.0 | 9956.0 | 81.0 | 15.Aug.2027 | 438.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.195.298,48 | 8.0 | 9923.0 | -1.0 | 04.Feb.2029 | 476.0 |
| SANFP | SANOFI SA MTN | Sonstige | 2.188.788,66 | 8.0 | 10014.0 | 1.0 | 03.Nov.2027 | 411.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 2.187.657,85 | 8.0 | 9888.0 | 81.0 | 17.Juli2027 | 345.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.187.112,04 | 8.0 | 9923.0 | 51.0 | 25.März2027 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.186.706,22 | 8.0 | 9999.0 | 8.0 | 15.Okt.2026 | 413.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 2.177.477,76 | 8.0 | 9859.0 | 86.0 | 01.Aug.2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.174.923,95 | 8.0 | 9881.0 | 47.0 | 08.März2027 | 235.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.166.284,39 | 8.0 | 9975.0 | 16.0 | 12.Nov.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.164.958,63 | 8.0 | 9946.0 | 64.0 | 15.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.160.586,15 | 8.0 | 10041.0 | 1.0 | 05.Sept.2028 | 448.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 2.159.803,27 | 8.0 | 9930.0 | 49.0 | 15.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.159.156,64 | 8.0 | 10000.0 | 1.0 | 11.Mai2028 | 434.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.156.799,09 | 8.0 | 9896.0 | 37.0 | 01.Feb.2027 | 165.0 |
| MRK | MERCK & CO INC | Sonstige | 2.153.865,70 | 8.0 | 10018.0 | 1.0 | 15.Sept.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.151.357,41 | 8.0 | 10019.0 | 1.0 | 19.März2027 | 443.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.150.886,08 | 8.0 | 10003.0 | 5.0 | 05.Okt.2026 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.145.965,98 | 8.0 | 9842.0 | 89.0 | 17.Aug.2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.139.150,12 | 8.0 | 9995.0 | 56.0 | 15.Apr.2027 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.136.769,57 | 8.0 | 9970.0 | 21.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.136.422,41 | 8.0 | 10016.0 | 1.0 | 14.Nov.2028 | 423.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.132.526,02 | 8.0 | 10023.0 | 48.0 | 19.März2027 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.131.271,33 | 8.0 | 9833.0 | 65.0 | 19.Mai2027 | 248.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.124.922,64 | 8.0 | 10027.0 | 1.0 | 30.Sept.2027 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.124.371,58 | 8.0 | 10011.0 | 28.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.119.325,66 | 8.0 | 9998.0 | 30.0 | 05.Jan.2027 | 485.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.116.127,23 | 8.0 | 9998.0 | 2.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.115.250,67 | 8.0 | 9922.0 | 31.0 | 08.Jan.2027 | 170.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.114.670,54 | 8.0 | 9945.0 | 64.0 | 15.Mai2027 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.109.509,13 | 8.0 | 10022.0 | 64.0 | 15.Juni2027 | 575.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Sonstige | 2.107.777,64 | 8.0 | 9908.0 | 45.0 | 01.März2027 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.104.476,47 | 8.0 | 9988.0 | 90.0 | 19.Aug.2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.103.344,26 | 8.0 | 10025.0 | 1.0 | 05.Apr.2027 | 437.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.101.884,34 | 8.0 | 10008.0 | 1.0 | 13.Dez.2028 | 430.0 |
| ABBV | ABBVIE INC | Sonstige | 2.097.727,46 | 7.0 | 10029.0 | 1.0 | 18.Aug.2028 | 412.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.095.024,79 | 7.0 | 9983.0 | 17.0 | 15.Nov.2026 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.094.558,49 | 7.0 | 10028.0 | 1.0 | 26.Juli2028 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 2.092.941,49 | 7.0 | 10034.0 | 1.0 | 04.Feb.2028 | 447.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.092.318,20 | 7.0 | 9998.0 | 31.0 | 08.Jan.2027 | 460.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.091.330,97 | 7.0 | 10024.0 | 0.0 | 04.Feb.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.089.856,41 | 7.0 | 9977.0 | 20.0 | 30.Nov.2026 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.089.966,91 | 7.0 | 9973.0 | 13.0 | 01.Nov.2026 | 265.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.087.681,19 | 7.0 | 10031.0 | 0.0 | 24.Feb.2028 | 493.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.086.968,61 | 7.0 | 10004.0 | 35.0 | 05.Feb.2027 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.084.058,90 | 7.0 | 10024.0 | 38.0 | 01.März2027 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.081.134,99 | 7.0 | 9881.0 | 89.0 | 15.Aug.2027 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.080.574,20 | 7.0 | 10022.0 | 0.0 | 11.Juni2027 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.080.631,86 | 7.0 | 10030.0 | 48.0 | 19.März2027 | 500.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 2.075.535,84 | 7.0 | 10049.0 | 3.0 | 16.Apr.2029 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.071.047,01 | 7.0 | 10021.0 | 34.0 | 16.Jan.2027 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 2.069.147,32 | 7.0 | 9949.0 | 58.0 | 22.Apr.2027 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.067.583,19 | 7.0 | 9937.0 | 41.0 | 15.Feb.2027 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.065.737,35 | 7.0 | 9910.0 | 85.0 | 01.Aug.2027 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.063.732,24 | 7.0 | 10018.0 | 1.0 | 06.Nov.2028 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.061.662,94 | 7.0 | 10055.0 | 1.0 | 14.März2028 | 530.0 |
| EQIX | EQUINIX INC | Sonstige | 2.061.365,08 | 7.0 | 9961.0 | 17.0 | 18.Nov.2026 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.058.354,57 | 7.0 | 10000.0 | 87.0 | 15.Aug.2027 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Produktionsmittel | 2.054.783,04 | 7.0 | 10032.0 | 95.0 | 25.Sept.2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.054.841,35 | 7.0 | 10044.0 | 78.0 | 06.Juli2027 | 539.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.052.915,03 | 7.0 | 9876.0 | 41.0 | 15.Feb.2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.042.302,00 | 7.0 | 10025.0 | 1.0 | 17.Okt.2028 | 362.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 2.042.153,32 | 7.0 | 9887.0 | 72.0 | 15.Juni2027 | 300.0 |
| NOKIA | NOKIA OYJ | Sonstige | 2.037.034,74 | 7.0 | 9946.0 | 72.0 | 12.Juni2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.035.245,69 | 7.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.034.656,78 | 7.0 | 10060.0 | 76.0 | 02.Juli2027 | 559.0 |
| WAT | AUGUSTA SPINCO CORP | Sonstige | 2.034.523,14 | 7.0 | 9966.0 | 97.0 | 23.Sept.2027 | 432.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 2.034.571,75 | 7.0 | 10007.0 | 86.0 | 15.Aug.2027 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.032.662,24 | 7.0 | 9990.0 | 85.0 | 09.Aug.2027 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 2.025.222,72 | 7.0 | 10032.0 | 66.0 | 15.Juli2027 | 563.0 |
| ADSK | AUTODESK INC | Sonstige | 2.024.442,74 | 7.0 | 9910.0 | 72.0 | 15.Juni2027 | 350.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.024.482,64 | 7.0 | 9946.0 | 37.0 | 01.Feb.2027 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.022.288,60 | 7.0 | 9995.0 | 72.0 | 15.Juni2027 | 465.0 |
| JBL | JABIL INC | Sonstige | 2.021.855,89 | 7.0 | 9968.0 | 64.0 | 15.Mai2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.730,37 | 7.0 | 10020.0 | 80.0 | 15.Juli2027 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.020.019,54 | 7.0 | 9873.0 | 54.0 | 05.Apr.2027 | 229.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.019.642,20 | 7.0 | 10048.0 | 1.0 | 06.Aug.2029 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.019.170,34 | 7.0 | 9981.0 | 17.0 | 15.Nov.2026 | 345.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.017.559,11 | 7.0 | 10021.0 | 0.0 | 24.Jan.2029 | 453.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.017.426,67 | 7.0 | 9993.0 | 74.0 | 01.Juli2027 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.016.010,07 | 7.0 | 9988.0 | 76.0 | 30.Juni2027 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.015.336,87 | 7.0 | 9900.0 | 97.0 | 25.Sept.2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.013.398,98 | 7.0 | 10015.0 | 0.0 | 03.Nov.2028 | 437.0 |
| PFE | PFIZER INC | Sonstige | 2.011.364,05 | 7.0 | 10023.0 | 1.0 | 15.Nov.2027 | 417.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.008.907,29 | 7.0 | 10009.0 | 16.0 | 13.Nov.2026 | 480.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.009.002,23 | 7.0 | 9895.0 | 41.0 | 14.Feb.2027 | 305.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.008.277,85 | 7.0 | 9967.0 | 76.0 | 15.Juli2027 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.003.344,08 | 7.0 | 10003.0 | 46.0 | 05.März2027 | 504.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.001.682,59 | 7.0 | 9989.0 | 91.0 | 01.Sept.2027 | 491.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 2.000.004,17 | 7.0 | 10023.0 | 77.0 | 02.Juli2027 | 510.0 |
| INTU | INTUIT INC | Sonstige | 2.000.031,84 | 7.0 | 9734.0 | 81.0 | 15.Juli2027 | 135.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.995.172,97 | 7.0 | 10050.0 | 59.0 | 20.Mai2027 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.989.180,97 | 7.0 | 9923.0 | 41.0 | 16.Feb.2027 | 280.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.988.805,76 | 7.0 | 9941.0 | 96.0 | 12.Sept.2027 | 411.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 1.986.475,91 | 7.0 | 10025.0 | 1.0 | 15.Nov.2028 | 417.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.984.853,34 | 7.0 | 10014.0 | 13.0 | 01.Dez.2026 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.982.318,68 | 7.0 | 10015.0 | 1.0 | 27.Mai2027 | 424.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.980.750,36 | 7.0 | 9904.0 | 49.0 | 15.März2027 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Sonstige | 1.980.468,58 | 7.0 | 9888.0 | 93.0 | 01.Sept.2027 | 360.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 1.979.905,34 | 7.0 | 9821.0 | 60.0 | 30.Apr.2027 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.978.237,56 | 7.0 | 10066.0 | 1.0 | 16.Okt.2028 | 464.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.977.907,61 | 7.0 | 9863.0 | 88.0 | 11.Aug.2027 | 285.0 |
| NXPI | NXP BV | Sonstige | 1.969.139,39 | 7.0 | 9971.0 | 68.0 | 01.Juni2027 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.968.752,76 | 7.0 | 9832.0 | 93.0 | 01.Sept.2027 | 295.0 |
| EQIX | EQUINIX INC | Sonstige | 1.957.439,84 | 7.0 | 9757.0 | 81.0 | 15.Juli2027 | 180.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.953.499,82 | 7.0 | 10018.0 | 1.0 | 15.Sept.2028 | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.951.339,73 | 7.0 | 9993.0 | 5.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.944.223,15 | 7.0 | 10031.0 | 0.0 | 22.Okt.2028 | 451.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Sonstige | 1.943.298,47 | 7.0 | 9949.0 | 45.0 | 27.Feb.2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.943.354,02 | 7.0 | 9960.0 | 68.0 | 01.Juni2027 | 470.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.942.553,99 | 7.0 | 9996.0 | 2.0 | 20.Sept.2026 | 195.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.942.244,11 | 7.0 | 9979.0 | 8.0 | 15.Okt.2026 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.936.779,79 | 7.0 | 10045.0 | 1.0 | 02.Juni2028 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.935.401,32 | 7.0 | 10001.0 | 2.0 | 04.Nov.2026 | 456.0 |
| CVX | CHEVRON USA INC | Energie | 1.932.465,16 | 7.0 | 10016.0 | 1.0 | 26.Feb.2028 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.927.130,26 | 7.0 | 9881.0 | 48.0 | 12.März2027 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.920.080,73 | 7.0 | 9959.0 | 45.0 | 01.März2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.918.527,82 | 7.0 | 9966.0 | 48.0 | 15.März2027 | 395.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.914.400,91 | 7.0 | 10033.0 | 0.0 | 14.Mai2028 | 482.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.913.275,23 | 7.0 | 10022.0 | 1.0 | 16.Apr.2027 | 453.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.911.910,13 | 7.0 | 9966.0 | 24.0 | 15.Dez.2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.900.324,58 | 7.0 | 10002.0 | 0.0 | 16.Okt.2026 | 434.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.899.359,67 | 7.0 | 9920.0 | 76.0 | 01.Juli2027 | 375.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.897.448,12 | 7.0 | 9995.0 | 65.0 | 15.Juni2027 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.895.723,60 | 7.0 | 9931.0 | 50.0 | 23.März2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.894.580,71 | 7.0 | 10014.0 | 2.0 | 10.Jan.2029 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.891.626,37 | 7.0 | 9943.0 | 45.0 | 02.März2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.382,90 | 7.0 | 9914.0 | 32.0 | 11.Jan.2027 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.888.167,79 | 7.0 | 10031.0 | 1.0 | 15.Nov.2027 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.883.242,19 | 7.0 | 10007.0 | 38.0 | 16.Feb.2027 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.877.275,04 | 7.0 | 9976.0 | 8.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.872.442,41 | 7.0 | 9852.0 | 47.0 | 09.März2027 | 175.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.872.492,69 | 7.0 | 9992.0 | 4.0 | 01.Okt.2026 | 285.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.861.154,93 | 7.0 | 9938.0 | 62.0 | 09.Mai2027 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.860.553,35 | 7.0 | 10006.0 | 35.0 | 05.Feb.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.857.095,47 | 7.0 | 9974.0 | 32.0 | 12.Jan.2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.854.322,90 | 7.0 | 10015.0 | 0.0 | 08.März2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.853.167,65 | 7.0 | 10009.0 | 1.0 | 06.März2028 | 416.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.845.608,61 | 7.0 | 9936.0 | 32.0 | 14.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.842.853,56 | 7.0 | 10019.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.841.185,25 | 7.0 | 10005.0 | 31.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.839.877,97 | 7.0 | 10018.0 | 1.0 | 05.März2027 | 435.0 |
| ADBE | ADOBE INC | Sonstige | 1.839.771,45 | 7.0 | 10004.0 | 51.0 | 04.Apr.2027 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.839.296,13 | 7.0 | 10043.0 | 1.0 | 19.Nov.2028 | 469.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.829.768,75 | 7.0 | 10063.0 | 0.0 | 02.Juli2027 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.827.490,38 | 7.0 | 10013.0 | 21.0 | 01.Dez.2026 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.825.512,24 | 7.0 | 9959.0 | 36.0 | 27.Jan.2027 | 330.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.823.686,30 | 7.0 | 9949.0 | 35.0 | 22.Jan.2027 | 295.0 |
| MA | MASTERCARD INC | Sonstige | 1.821.673,48 | 7.0 | 10001.0 | 1.0 | 08.Juni2028 | 409.0 |
| VMRK | ERP OPERATING LP | REITS | 1.816.505,36 | 6.0 | 9986.0 | 13.0 | 01.Nov.2026 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.809.803,33 | 6.0 | 9983.0 | 5.0 | 04.Okt.2026 | 160.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.806.252,90 | 6.0 | 10002.0 | 1.0 | 17.Mai2027 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.802.203,44 | 6.0 | 9978.0 | 52.0 | 15.Apr.2027 | 420.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.800.700,09 | 6.0 | 9998.0 | 67.0 | 29.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.552,30 | 6.0 | 9935.0 | 88.0 | 13.Aug.2027 | 395.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.793.907,44 | 6.0 | 10030.0 | 0.0 | 12.Jan.2029 | 455.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.792.151,63 | 6.0 | 10015.0 | 46.0 | 28.März2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.789.003,04 | 6.0 | 9989.0 | 50.0 | 25.März2027 | 495.0 |
| SANFP | SANOFI SA MTN | Sonstige | 1.786.975,89 | 6.0 | 10017.0 | 1.0 | 03.Nov.2028 | 419.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.784.399,35 | 6.0 | 10015.0 | 15.0 | 09.Nov.2026 | 520.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.782.138,80 | 6.0 | 10094.0 | 0.0 | 12.Apr.2029 | 503.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.778.922,54 | 6.0 | 10000.0 | 1.0 | 22.Sept.2027 | 454.0 |
| OKE | ONEOK INC | Energie | 1.776.211,84 | 6.0 | 9938.0 | 78.0 | 13.Juli2027 | 400.0 |
| NTAP | NETAPP INC | Sonstige | 1.775.245,26 | 6.0 | 9808.0 | 75.0 | 22.Juni2027 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.774.168,73 | 6.0 | 9994.0 | 0.0 | 14.März2029 | 456.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.771.064,60 | 6.0 | 9993.0 | 4.0 | 01.Okt.2026 | 280.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.770.616,75 | 6.0 | 10014.0 | 1.0 | 22.Sept.2028 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.766.650,95 | 6.0 | 9997.0 | 2.0 | 29.Juni2029 | 459.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.764.337,34 | 6.0 | 9985.0 | 17.0 | 15.Nov.2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.759.106,14 | 6.0 | 9986.0 | 52.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.757.443,62 | 6.0 | 10020.0 | 8.0 | 15.Okt.2026 | 763.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.753.312,24 | 6.0 | 10012.0 | 2.0 | 09.Juni2028 | 432.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.749.755,05 | 6.0 | 9949.0 | 17.0 | 17.Nov.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.747.023,36 | 6.0 | 10025.0 | 0.0 | 03.März2027 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.532,11 | 6.0 | 9926.0 | 32.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.740.326,03 | 6.0 | 10034.0 | 0.0 | 23.Apr.2028 | 362.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.739.685,42 | 6.0 | 9988.0 | 21.0 | 01.Dez.2026 | 335.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.737.692,02 | 6.0 | 9928.0 | 54.0 | 06.Apr.2027 | 330.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.737.879,22 | 6.0 | 9996.0 | 30.0 | 15.Jan.2027 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.730.723,69 | 6.0 | 9969.0 | 10.0 | 22.Okt.2026 | 163.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.729.574,90 | 6.0 | 9968.0 | 82.0 | 27.Juli2027 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.727.466,97 | 6.0 | 10024.0 | 23.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.723.646,03 | 6.0 | 9993.0 | 4.0 | 01.Okt.2026 | 320.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.723.654,23 | 6.0 | 9948.0 | 52.0 | 01.Apr.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.721.143,41 | 6.0 | 10026.0 | 78.0 | 09.Juli2027 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.715.243,95 | 6.0 | 10026.0 | 0.0 | 11.März2027 | 451.0 |
| GOOGL | ALPHABET INC (FRN) | Sonstige | 1.700.574,25 | 6.0 | 10050.0 | 1.0 | 10.Aug.2029 | 426.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.699.642,19 | 6.0 | 9994.0 | 48.0 | 12.März2027 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.693.289,86 | 6.0 | 10016.0 | 26.0 | 12.Jan.2027 | 535.0 |
| V | VISA INC | Sonstige | 1.692.364,28 | 6.0 | 9664.0 | 90.0 | 15.Aug.2027 | 75.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.690.899,97 | 6.0 | 9981.0 | 17.0 | 19.Nov.2026 | 355.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.688.706,14 | 6.0 | 10006.0 | 0.0 | 12.Juli2029 | 454.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.688.759,28 | 6.0 | 10009.0 | 1.0 | 04.Sept.2029 | 436.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.688.374,29 | 6.0 | 9977.0 | 0.0 | 18.Juni2028 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.687.813,41 | 6.0 | 9934.0 | 54.0 | 07.Apr.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.686.148,78 | 6.0 | 10001.0 | 1.0 | 22.Jan.2029 | 426.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.681.644,22 | 6.0 | 10035.0 | 0.0 | 11.Sept.2028 | 447.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.671.407,89 | 6.0 | 9989.0 | 8.0 | 15.Okt.2026 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.666.653,90 | 6.0 | 9919.0 | 32.0 | 11.Jan.2027 | 175.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.665.886,68 | 6.0 | 10024.0 | 32.0 | 30.Jan.2027 | 575.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.662.536,00 | 6.0 | 10000.0 | 1.0 | 18.Sept.2027 | 555.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.662.078,16 | 6.0 | 9898.0 | 33.0 | 15.Jan.2027 | 150.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.661.745,59 | 6.0 | 10005.0 | 1.0 | 22.Okt.2027 | 434.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.850,52 | 6.0 | 10023.0 | 0.0 | 11.Aug.2027 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.658.630,97 | 6.0 | 10000.0 | 1.0 | 30.Okt.2026 | 399.0 |
| MRK | MERCK & CO INC | Sonstige | 1.653.403,41 | 6.0 | 9996.0 | 1.0 | 22.Mai2028 | 402.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.651.008,34 | 6.0 | 9857.0 | 49.0 | 15.März2027 | 175.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.643.623,55 | 6.0 | 9981.0 | 65.0 | 23.Mai2027 | 430.0 |
| ORCL | ORACLE CORPORATION (FRN) | Sonstige | 1.640.493,85 | 6.0 | 9890.0 | 0.0 | 03.Aug.2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.638.956,36 | 6.0 | 10010.0 | 1.0 | 12.Jan.2027 | 429.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.633.355,60 | 6.0 | 10018.0 | 1.0 | 15.Nov.2027 | 420.0 |
| SYK | STRYKER CORPORATION | Sonstige | 1.632.936,44 | 6.0 | 10005.0 | 40.0 | 10.Feb.2027 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.632.288,29 | 6.0 | 9965.0 | 17.0 | 15.Nov.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.631.817,10 | 6.0 | 10034.0 | 162.0 | 03.Dez.2028 | 226.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.630.798,12 | 6.0 | 10009.0 | 9.0 | 20.Nov.2026 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.984,09 | 6.0 | 10096.0 | 1.0 | 09.Juli2029 | 481.0 |
| MRK | MERCK & CO INC (FRN) | Sonstige | 1.628.030,85 | 6.0 | 10019.0 | 1.0 | 15.März2029 | 0.0 |
| VTRS | VIATRIS INC | Sonstige | 1.624.539,41 | 6.0 | 9793.0 | 75.0 | 22.Juni2027 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.622.359,95 | 6.0 | 9895.0 | 67.0 | 25.Mai2027 | 290.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.613.022,62 | 6.0 | 10000.0 | 4.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.609.565,53 | 6.0 | 10005.0 | 5.0 | 03.Nov.2026 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.608.530,70 | 6.0 | 10003.0 | 52.0 | 01.Apr.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Sonstige | 1.605.866,24 | 6.0 | 10007.0 | 1.0 | 20.Mai2029 | 411.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.603.904,71 | 6.0 | 10023.0 | 1.0 | 12.März2029 | 430.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.603.819,59 | 6.0 | 9870.0 | 49.0 | 15.März2027 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 1.601.495,56 | 6.0 | 9951.0 | 17.0 | 15.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.591.173,89 | 6.0 | 10025.0 | 2.0 | 13.Okt.2028 | 439.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.585.049,32 | 6.0 | 10057.0 | 4.0 | 10.März2029 | 484.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.583.668,29 | 6.0 | 9961.0 | 21.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.577.903,99 | 6.0 | 10011.0 | 63.0 | 13.Mai2027 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.571.030,09 | 6.0 | 10034.0 | 1.0 | 17.Mai2027 | 455.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.567.696,37 | 6.0 | 10074.0 | 1.0 | 15.Nov.2028 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.563.953,98 | 6.0 | 9996.0 | 2.0 | 20.Juni2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.552.017,00 | 6.0 | 10102.0 | 1.0 | 23.Apr.2029 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.546.516,11 | 6.0 | 9934.0 | 31.0 | 08.Jan.2027 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.541.436,50 | 6.0 | 9998.0 | 2.0 | 19.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.538.480,24 | 5.0 | 9903.0 | 33.0 | 15.Jan.2027 | 138.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.533.620,12 | 5.0 | 10069.0 | 70.0 | 10.Juni2027 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.521.911,27 | 5.0 | 9941.0 | 94.0 | 16.Sept.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.515.573,35 | 5.0 | 9983.0 | 13.0 | 01.Nov.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.513.007,63 | 5.0 | 10030.0 | 0.0 | 31.Jan.2028 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.132,58 | 5.0 | 9996.0 | 1.0 | 14.Jan.2028 | 406.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.509.330,46 | 5.0 | 9897.0 | 49.0 | 15.März2027 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.508.504,70 | 5.0 | 10055.0 | 1.0 | 13.Juni2029 | 576.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.502.712,84 | 5.0 | 10015.0 | 96.0 | 13.Sept.2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.500.847,33 | 5.0 | 10006.0 | 97.0 | 15.Sept.2027 | 495.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.499.347,18 | 5.0 | 9994.0 | 96.0 | 14.Sept.2027 | 487.0 |
| CAH | CARDINAL HEALTH INC | Sonstige | 1.498.936,07 | 5.0 | 10006.0 | 17.0 | 15.Nov.2026 | 470.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 1.498.296,65 | 5.0 | 9839.0 | 99.0 | 29.Sept.2027 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Sonstige Finanzwerte | 1.497.770,90 | 5.0 | 9985.0 | 97.0 | 15.Sept.2027 | 508.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.495.176,94 | 5.0 | 10047.0 | 0.0 | 09.Jan.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.483.736,19 | 5.0 | 10054.0 | 0.0 | 11.Sept.2028 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.480.217,36 | 5.0 | 10001.0 | 1.0 | 15.Nov.2026 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.479.794,35 | 5.0 | 9865.0 | 97.0 | 15.Sept.2027 | 380.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.479.447,82 | 5.0 | 9863.0 | 97.0 | 15.Sept.2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.477.106,35 | 5.0 | 9847.0 | 97.0 | 15.Sept.2027 | 309.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.684,15 | 5.0 | 9832.0 | 95.0 | 08.Sept.2027 | 280.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.470.739,70 | 5.0 | 9928.0 | 30.0 | 06.Jan.2027 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.466.589,62 | 5.0 | 9991.0 | 5.0 | 03.Okt.2026 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.461.967,01 | 5.0 | 9746.0 | 97.0 | 15.Sept.2027 | 215.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.457.861,18 | 5.0 | 10018.0 | 1.0 | 15.Mai2028 | 456.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.452.004,79 | 5.0 | 9956.0 | 16.0 | 12.Nov.2026 | 170.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.437.146,47 | 5.0 | 10008.0 | 0.0 | 12.Apr.2028 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.435.344,74 | 5.0 | 10021.0 | 1.0 | 05.Feb.2027 | 478.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.433.490,05 | 5.0 | 9978.0 | 24.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.432.221,80 | 5.0 | 10020.0 | 38.0 | 23.Feb.2027 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.418.491,20 | 5.0 | 9990.0 | 12.0 | 30.Okt.2026 | 380.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.412.379,33 | 5.0 | 9988.0 | 24.0 | 15.Dez.2026 | 401.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.383.256,21 | 5.0 | 9975.0 | 8.0 | 15.Okt.2026 | 205.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.363.978,43 | 5.0 | 10016.0 | 32.0 | 12.Jan.2027 | 499.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.362.556,62 | 5.0 | 9838.0 | 73.0 | 15.Juni2027 | 288.0 |
| TCP | TC PIPELINES LP | Energie | 1.333.578,64 | 5.0 | 9946.0 | 65.0 | 25.Mai2027 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.321.090,42 | 5.0 | 9930.0 | 33.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.320.752,91 | 5.0 | 9924.0 | 33.0 | 15.Jan.2027 | 263.0 |
| ALCSW | ALCON FINANCE CORP 144A | Sonstige | 1.316.532,85 | 5.0 | 9996.0 | 2.0 | 23.Sept.2026 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.312.563,72 | 5.0 | 10017.0 | 34.0 | 16.Jan.2027 | 485.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 1.310.318,41 | 5.0 | 10045.0 | 54.0 | 09.Apr.2027 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 1.310.000,00 | 5.0 | 10000.0 | 0.0 | 14.Sept.2029 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.267.844,42 | 5.0 | 10067.0 | 1.0 | 21.Jan.2029 | 489.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.267.625,04 | 5.0 | 9993.0 | 4.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.257.214,90 | 4.0 | 9979.0 | 8.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.253.055,48 | 4.0 | 10009.0 | 46.0 | 30.März2027 | 480.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.237.588,06 | 4.0 | 9938.0 | 52.0 | 01.Apr.2027 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.225.830,87 | 4.0 | 9948.0 | 20.0 | 30.Nov.2026 | 200.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 1.224.210,91 | 4.0 | 10050.0 | 68.0 | 01.Juni2027 | 525.0 |
| OLYMPU | OLYMPUS CORP 144A | Sonstige | 1.223.647,31 | 4.0 | 9931.0 | 23.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.190.758,63 | 4.0 | 9919.0 | 47.0 | 10.März2027 | 280.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.171.189,84 | 4.0 | 9909.0 | 82.0 | 18.Juli2027 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.165.724,65 | 4.0 | 10000.0 | 0.0 | 16.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.165.009,90 | 4.0 | 10000.0 | 0.0 | 16.Sept.2026 | 263.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.139.163,93 | 4.0 | 10022.0 | 1.0 | 19.März2027 | 439.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.078.073,49 | 4.0 | 9974.0 | 8.0 | 15.Okt.2026 | 130.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Sonstige | 1.073.091,31 | 4.0 | 9928.0 | 21.0 | 01.Dez.2026 | 188.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 1.069.776,80 | 4.0 | 9998.0 | 0.0 | 18.Sept.2029 | 0.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.060.647,11 | 4.0 | 9862.0 | 47.0 | 08.März2027 | 230.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Sonstige | 1.019.323,79 | 4.0 | 9889.0 | 81.0 | 20.Juli2027 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 1.012.502,66 | 4.0 | 10008.0 | 72.0 | 15.Juni2027 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.003.439,69 | 4.0 | 10009.0 | 1.0 | 22.Mai2028 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 987.923,17 | 4.0 | 9879.0 | 96.0 | 15.Sept.2027 | 370.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 955.811,17 | 3.0 | 9984.0 | 6.0 | 07.Okt.2026 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 935.953,42 | 3.0 | 9942.0 | 50.0 | 23.März2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 902.686,77 | 3.0 | 10004.0 | 1.0 | 22.Nov.2026 | 426.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 804.928,47 | 3.0 | 10000.0 | 0.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 785.967,13 | 3.0 | 10061.0 | 3.0 | 16.Juli2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 759.920,95 | 3.0 | 9996.0 | 19.0 | 23.Nov.2026 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 755.559,81 | 3.0 | 10047.0 | 0.0 | 23.Mai2028 | 439.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 742.853,34 | 3.0 | 10006.0 | 54.0 | 09.Apr.2027 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 725.283,54 | 3.0 | 9670.0 | 97.0 | 14.Sept.2027 | 110.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 722.695,03 | 3.0 | 9903.0 | 80.0 | 15.Juli2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 717.368,49 | 3.0 | 10027.0 | 0.0 | 10.Sept.2029 | 427.0 |
| V | VISA INC | Sonstige | 712.674,35 | 3.0 | 9830.0 | 97.0 | 15.Sept.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 703.425,58 | 3.0 | 9692.0 | 89.0 | 13.Aug.2027 | 115.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 653.661,14 | 2.0 | 9987.0 | 0.0 | 16.Nov.2026 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 622.114,51 | 2.0 | 9915.0 | 33.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 603.346,83 | 2.0 | 9994.0 | 2.0 | 22.Sept.2026 | 128.0 |
| GOOGL | ALPHABET INC | Sonstige | 532.407,30 | 2.0 | 9673.0 | 90.0 | 15.Aug.2027 | 80.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 491.666,70 | 2.0 | 9833.0 | 97.0 | 14.Sept.2027 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 423.603,35 | 2.0 | 9882.0 | 74.0 | 22.Juni2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 305.688,64 | 1.0 | 10088.0 | 66.0 | 15.Juli2027 | 610.0 |
| AAPL | APPLE INC | Sonstige | 295.404,27 | 1.0 | 9844.0 | 96.0 | 12.Sept.2027 | 290.0 |
| NXPI | NXP BV | Sonstige | 275.541,17 | 1.0 | 9902.0 | 61.0 | 01.Mai2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Sonstige | 274.426,28 | 1.0 | 9943.0 | 88.0 | 14.Aug.2027 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 201.078,82 | 1.0 | 9921.0 | 54.0 | 06.Apr.2027 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 193.393,01 | 1.0 | 9669.0 | 98.0 | 15.Sept.2027 | 105.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 175.152,04 | 1.0 | 10007.0 | 94.0 | 14.Sept.2027 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 126.448,33 | 0.0 | 10007.0 | 1.0 | 16.März2029 | 430.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.342,99 | 0.0 | 11543.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.387,96 | 0.0 | 9967.0 | 49.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.972,37 | 0.0 | 13489.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -590.328,69 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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