Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 863 securities.
Note: The data shown here is as of date März 16, 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 | 48.239.603,76 | 211.0 | 10005.0 | 11.0 | nan | 364.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.069.933,98 | 57.0 | 9923.0 | 67.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.846.926,09 | 56.0 | 9936.0 | 40.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.966.115,32 | 52.0 | 9938.0 | 84.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.086.451,83 | 48.0 | 9897.0 | 61.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.752.565,32 | 47.0 | 9932.0 | 60.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.030.024,07 | 44.0 | 9988.0 | 11.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.470.503,97 | 41.0 | 9949.0 | 58.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.465.222,16 | 41.0 | 9988.0 | 17.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.330.487,06 | 41.0 | 9936.0 | 33.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.319.703,16 | 41.0 | 9971.0 | 70.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.029.051,36 | 39.0 | 10067.0 | 64.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.012.422,21 | 39.0 | 9960.0 | 83.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.962.634,20 | 39.0 | 9938.0 | 53.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.831.547,51 | 39.0 | 9984.0 | 6.0 | 03.Apr.2026 | 116.0 |
| T | AT&T INC | Kommunikation | 8.452.686,68 | 37.0 | 9983.0 | 3.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.412.083,73 | 37.0 | 9951.0 | 16.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.361.784,87 | 37.0 | 9961.0 | 65.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.661.347,52 | 33.0 | 9942.0 | 37.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.651.246,34 | 33.0 | 9990.0 | 3.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.582.748,39 | 33.0 | 9996.0 | 5.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.431.440,28 | 32.0 | 10081.0 | 64.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.422.776,59 | 32.0 | 9993.0 | 10.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.402.846,87 | 32.0 | 9992.0 | 22.0 | 03.Juni2026 | 410.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.158.932,29 | 31.0 | 10000.0 | 1.0 | 15.März2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.099.941,99 | 31.0 | 9938.0 | 39.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.668.086,47 | 29.0 | 9947.0 | 33.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.664.804,34 | 29.0 | 10044.0 | 31.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.657.928,42 | 29.0 | 10092.0 | 63.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.625.418,61 | 29.0 | 9995.0 | 48.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.622.970,54 | 29.0 | 9977.0 | 18.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.439.425,32 | 28.0 | 9906.0 | 49.0 | 11.Sept.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.403.463,04 | 28.0 | 9861.0 | 50.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.366.773,53 | 28.0 | 10005.0 | 74.0 | 15.Dez.2026 | 413.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.345.034,22 | 28.0 | 9924.0 | 62.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.178.380,97 | 27.0 | 10049.0 | 34.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.129.053,39 | 27.0 | 9983.0 | 17.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.105.525,68 | 27.0 | 9937.0 | 84.0 | 09.Feb.2027 | 335.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.099.676,60 | 27.0 | 9951.0 | 33.0 | 15.Juli2026 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.062.337,64 | 26.0 | 10081.0 | 86.0 | 26.Feb.2027 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.036.378,85 | 26.0 | 10005.0 | 9.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.029.454,18 | 26.0 | 10002.0 | 16.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.987.199,69 | 26.0 | 9922.0 | 42.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.891.792,05 | 26.0 | 9990.0 | 13.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.843.135,14 | 26.0 | 10005.0 | 5.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.826.600,05 | 25.0 | 10011.0 | 59.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.817.500,28 | 25.0 | 9966.0 | 30.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.796.458,04 | 25.0 | 10000.0 | 9.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.672.268,98 | 25.0 | 9922.0 | 74.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.654.109,99 | 25.0 | 10032.0 | 74.0 | 17.Dez.2026 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.428.531,89 | 24.0 | 10022.0 | 39.0 | 01.Okt.2026 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.310.355,48 | 23.0 | 10071.0 | 42.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.256.166,04 | 23.0 | 9966.0 | 12.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.219.567,44 | 23.0 | 9973.0 | 30.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.183.629,01 | 23.0 | 10098.0 | 53.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.173.819,20 | 23.0 | 9988.0 | 59.0 | 30.Nov.2026 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.169.840,24 | 23.0 | 9834.0 | 92.0 | 21.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.160.620,91 | 23.0 | 10033.0 | 34.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.119.179,69 | 22.0 | 9956.0 | 22.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.073.539,84 | 22.0 | 10005.0 | 18.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.070.683,62 | 22.0 | 9856.0 | 82.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.052.382,09 | 22.0 | 9976.0 | 25.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.045.283,43 | 22.0 | 9995.0 | 8.0 | 12.Apr.2026 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.004.620,01 | 22.0 | 9913.0 | 58.0 | 15.Okt.2026 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.999.907,79 | 22.0 | 9965.0 | 22.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.998.776,39 | 22.0 | 9996.0 | 1.0 | 12.Feb.2027 | 424.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.963.370,95 | 22.0 | 9980.0 | 16.0 | 10.Mai2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.903.841,30 | 21.0 | 9994.0 | 20.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.850.318,90 | 21.0 | 9932.0 | 58.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.848.972,28 | 21.0 | 10081.0 | 83.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.795.493,94 | 21.0 | 9899.0 | 62.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.766.394,94 | 21.0 | 10030.0 | 28.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.757.862,00 | 21.0 | 9900.0 | 40.0 | 07.Aug.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.751.756,26 | 21.0 | 10001.0 | 3.0 | 24.März2026 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.744.556,34 | 21.0 | 9921.0 | 51.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.728.507,59 | 21.0 | 9948.0 | 81.0 | 11.Jan.2027 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.542.077,21 | 20.0 | 9979.0 | 62.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.532.241,84 | 20.0 | 10000.0 | 13.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.504.866,26 | 20.0 | 10003.0 | 6.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.474.971,70 | 20.0 | 10036.0 | 69.0 | 27.Nov.2026 | 458.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.443.724,26 | 19.0 | 9948.0 | 51.0 | 23.Sept.2026 | 320.0 |
| C | CITIBANK NA | Bankwesen | 4.430.632,48 | 19.0 | 10019.0 | 32.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.392.342,95 | 19.0 | 9975.0 | 81.0 | 11.Jan.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.337.685,11 | 19.0 | 10004.0 | 17.0 | 15.Mai2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.318.616,79 | 19.0 | 9838.0 | 84.0 | 22.Jan.2027 | 233.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.314.992,87 | 19.0 | 10002.0 | 7.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.311.645,93 | 19.0 | 9937.0 | 22.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.303.796,47 | 19.0 | 9883.0 | 42.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.289.426,00 | 19.0 | 10054.0 | 33.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.282.529,20 | 19.0 | 9982.0 | 16.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.280.797,53 | 19.0 | 9937.0 | 54.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.957,17 | 18.0 | 9928.0 | 40.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.221.382,26 | 18.0 | 9990.0 | 14.0 | 03.Mai2026 | 335.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.215.952,06 | 18.0 | 9978.0 | 56.0 | 01.Dez.2026 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.212.088,38 | 18.0 | 10087.0 | 50.0 | 12.Sept.2026 | 614.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.163.472,95 | 18.0 | 9942.0 | 39.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.144.034,94 | 18.0 | 9866.0 | 49.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.137.508,47 | 18.0 | 9976.0 | 35.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.121.029,79 | 18.0 | 9862.0 | 54.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.107.467,77 | 18.0 | 10003.0 | 18.0 | 19.Mai2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.072.801,11 | 18.0 | 9925.0 | 46.0 | 01.Sept.2026 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.070.475,88 | 18.0 | 10089.0 | 82.0 | 15.Jan.2027 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.065.895,28 | 18.0 | 9995.0 | 8.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.056.121,08 | 18.0 | 10035.0 | 31.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.053.404,91 | 18.0 | 9993.0 | 3.0 | 25.März2026 | 167.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.018.202,57 | 18.0 | 9984.0 | 49.0 | 14.Sept.2026 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.017.705,24 | 18.0 | 9968.0 | 22.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.017.180,19 | 18.0 | 9861.0 | 50.0 | 15.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.015.960,21 | 18.0 | 10023.0 | 23.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.013.073,98 | 18.0 | 10005.0 | 1.0 | 18.Aug.2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.005.149,39 | 18.0 | 10008.0 | 1.0 | 09.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.977.314,69 | 17.0 | 9916.0 | 33.0 | 14.Juli2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.965.209,16 | 17.0 | 9919.0 | 54.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.964.565,04 | 17.0 | 9940.0 | 35.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.945.644,75 | 17.0 | 9832.0 | 82.0 | 12.Jan.2027 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.862.024,96 | 17.0 | 9933.0 | 22.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.860.033,05 | 17.0 | 9984.0 | 9.0 | 15.Apr.2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.845.136,89 | 17.0 | 9998.0 | 10.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.833.004,06 | 17.0 | 10087.0 | 72.0 | 11.Dez.2026 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.801.137,49 | 17.0 | 10064.0 | 83.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.797.762,29 | 17.0 | 9993.0 | 72.0 | 17.Jan.2027 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.789.554,77 | 17.0 | 9856.0 | 50.0 | 17.Sept.2026 | 105.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.785.572,45 | 17.0 | 10072.0 | 87.0 | 26.Feb.2027 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 3.783.770,40 | 17.0 | 10096.0 | 55.0 | 08.Nov.2026 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.783.467,20 | 17.0 | 9986.0 | 9.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.781.589,23 | 17.0 | 9925.0 | 26.0 | 18.Juni2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.780.421,97 | 17.0 | 10040.0 | 1.0 | 16.Juli2027 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.776.994,88 | 17.0 | 9912.0 | 33.0 | 12.Juli2026 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.767.246,59 | 16.0 | 10011.0 | 56.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.756.199,26 | 16.0 | 9988.0 | 91.0 | 19.Feb.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.751.065,53 | 16.0 | 10000.0 | 1.0 | 10.Apr.2026 | 418.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.741.526,91 | 16.0 | 9939.0 | 82.0 | 01.Feb.2027 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.741.535,54 | 16.0 | 10023.0 | 45.0 | 27.Aug.2026 | 486.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.732.501,47 | 16.0 | 9905.0 | 53.0 | 27.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.731.972,93 | 16.0 | 10082.0 | 71.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.715.580,94 | 16.0 | 9859.0 | 74.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.713.236,47 | 16.0 | 10000.0 | 1.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.712.028,75 | 16.0 | 10000.0 | 1.0 | 18.März2026 | 425.0 |
| CSX | CSX CORP | Transport | 3.700.395,67 | 16.0 | 9906.0 | 62.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.689.701,14 | 16.0 | 10041.0 | 68.0 | 25.Nov.2026 | 459.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.686.987,10 | 16.0 | 9816.0 | 91.0 | 14.Feb.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.675.830,53 | 16.0 | 9935.0 | 50.0 | 13.Sept.2026 | 284.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.674.529,02 | 16.0 | 9999.0 | 52.0 | 25.Sept.2026 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.666.724,00 | 16.0 | 10045.0 | 2.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.657.628,87 | 16.0 | 10031.0 | 30.0 | 03.Aug.2026 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.653.847,74 | 16.0 | 9905.0 | 50.0 | 15.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.648.608,99 | 16.0 | 9869.0 | 50.0 | 15.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.646.387,22 | 16.0 | 9994.0 | 5.0 | 01.Apr.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.646.163,93 | 16.0 | 9947.0 | 33.0 | 12.Juli2026 | 250.0 |
| C | CITIBANK NA | Bankwesen | 3.620.331,66 | 16.0 | 10044.0 | 1.0 | 29.Mai2027 | 444.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.616.082,17 | 16.0 | 9940.0 | 20.0 | 28.Mai2026 | 120.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.601.168,88 | 16.0 | 10053.0 | 80.0 | 07.Jan.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.567.196,38 | 16.0 | 9939.0 | 24.0 | 10.Juni2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.561.234,91 | 16.0 | 9950.0 | 74.0 | 18.Dez.2026 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.524.161,18 | 15.0 | 9927.0 | 50.0 | 13.Sept.2026 | 276.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.519.082,62 | 15.0 | 9854.0 | 63.0 | 04.Nov.2026 | 165.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.517.202,50 | 15.0 | 9964.0 | 48.0 | 16.Sept.2026 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.499.897,39 | 15.0 | 9911.0 | 43.0 | 19.Aug.2026 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.458.379,59 | 15.0 | 10066.0 | 36.0 | 24.Aug.2026 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.456.966,71 | 15.0 | 10012.0 | 0.0 | 06.Juli2028 | 444.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.451.804,37 | 15.0 | 10052.0 | 65.0 | 13.Nov.2026 | 526.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.402.053,75 | 15.0 | 9830.0 | 82.0 | 15.Jan.2027 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.394.596,09 | 15.0 | 9775.0 | 74.0 | 15.Dez.2026 | 263.0 |
| HUM | HUMANA INC | Versicherung | 3.384.021,38 | 15.0 | 9723.0 | 88.0 | 03.Feb.2027 | 135.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.383.633,50 | 15.0 | 10067.0 | 50.0 | 18.Sept.2026 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.377.874,45 | 15.0 | 9978.0 | 7.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.373.128,27 | 15.0 | 10039.0 | 63.0 | 05.Nov.2026 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.371.009,74 | 15.0 | 10055.0 | 81.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.362.554,14 | 15.0 | 10039.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.360.333,23 | 15.0 | 9929.0 | 25.0 | 15.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.355.590,31 | 15.0 | 9835.0 | 81.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.351.340,52 | 15.0 | 10010.0 | 0.0 | 15.Okt.2027 | 436.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.341.153,43 | 15.0 | 9885.0 | 63.0 | 03.Nov.2026 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.338.083,53 | 15.0 | 10036.0 | 75.0 | 11.Jan.2027 | 460.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.318.900,79 | 15.0 | 10101.0 | 59.0 | 21.Nov.2026 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.313.447,02 | 14.0 | 10059.0 | 64.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.305.548,78 | 14.0 | 9913.0 | 55.0 | 06.Okt.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.260.476,20 | 14.0 | 9831.0 | 71.0 | 02.Dez.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.248.527,85 | 14.0 | 9857.0 | 57.0 | 13.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.246.832,93 | 14.0 | 9999.0 | 16.0 | 12.Mai2026 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.243.599,40 | 14.0 | 10000.0 | 5.0 | 01.Apr.2026 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.230.167,46 | 14.0 | 10030.0 | 66.0 | 15.Nov.2026 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.226.370,87 | 14.0 | 10083.0 | 54.0 | 05.Okt.2026 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.214.392,22 | 14.0 | 9921.0 | 54.0 | 01.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.208.803,81 | 14.0 | 10099.0 | 66.0 | 20.Nov.2026 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 3.207.127,96 | 14.0 | 9966.0 | 67.0 | 20.Nov.2026 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.190.566,08 | 14.0 | 10019.0 | 55.0 | 15.Dez.2026 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.188.941,62 | 14.0 | 9958.0 | 49.0 | 15.Sept.2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.182.743,22 | 14.0 | 10017.0 | 1.0 | 07.Aug.2026 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.172.864,03 | 14.0 | 9955.0 | 16.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.158.629,45 | 14.0 | 10019.0 | 17.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.156.183,79 | 14.0 | 10002.0 | 14.0 | 01.Sept.2026 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.131.990,72 | 14.0 | 9908.0 | 33.0 | 15.Juli2026 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.119.588,91 | 14.0 | 9947.0 | 36.0 | 23.Juli2026 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.118.799,76 | 14.0 | 9893.0 | 62.0 | 01.Nov.2026 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.092.586,55 | 14.0 | 10071.0 | 89.0 | 15.März2027 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.090.300,18 | 14.0 | 9788.0 | 87.0 | 01.Feb.2027 | 192.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.088.156,62 | 13.0 | 9832.0 | 66.0 | 16.Nov.2026 | 154.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.086.595,58 | 13.0 | 9935.0 | 41.0 | 11.Aug.2026 | 250.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.083.642,64 | 13.0 | 10033.0 | 1.0 | 13.Apr.2028 | 469.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.078.906,15 | 13.0 | 9753.0 | 86.0 | 29.Jan.2027 | 171.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.071.319,58 | 13.0 | 9944.0 | 84.0 | 30.Jan.2027 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.067.482,88 | 13.0 | 9989.0 | 8.0 | 11.Apr.2026 | 280.0 |
| CDW | CDW LLC | Technologie | 3.063.604,97 | 13.0 | 9887.0 | 70.0 | 01.Dez.2026 | 267.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.058.934,94 | 13.0 | 10111.0 | 62.0 | 01.Dez.2026 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.045.983,33 | 13.0 | 10000.0 | 1.0 | 15.März2026 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.044.857,66 | 13.0 | 9970.0 | 100.0 | 29.März2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.041.988,74 | 13.0 | 10038.0 | 1.0 | 18.Juni2028 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.041.762,83 | 13.0 | 10033.0 | 1.0 | 14.März2028 | 433.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.031.738,27 | 13.0 | 9935.0 | 48.0 | 06.Sept.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.029.828,06 | 13.0 | 10052.0 | 82.0 | 08.Feb.2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.022.944,39 | 13.0 | 10034.0 | 83.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.020.349,92 | 13.0 | 9947.0 | 17.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.018.341,82 | 13.0 | 9989.0 | 81.0 | 10.Jan.2027 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.016.098,84 | 13.0 | 9895.0 | 98.0 | 24.März2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.013.880,12 | 13.0 | 9951.0 | 68.0 | 05.Dez.2026 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.012.836,80 | 13.0 | 10004.0 | 75.0 | 09.Feb.2027 | 410.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.011.763,86 | 13.0 | 9988.0 | 12.0 | 28.Apr.2026 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.009.060,37 | 13.0 | 9930.0 | 42.0 | 16.Aug.2026 | 227.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.006.369,63 | 13.0 | 9838.0 | 91.0 | 15.Feb.2027 | 249.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.004.035,09 | 13.0 | 10013.0 | 98.0 | 13.März2027 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.003.444,05 | 13.0 | 10002.0 | 2.0 | 05.März2029 | 439.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.002.904,49 | 13.0 | 9815.0 | 82.0 | 15.Jan.2027 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.998.435,93 | 13.0 | 9989.0 | 1.0 | 09.März2029 | 476.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.993.069,57 | 13.0 | 9955.0 | 92.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.985.401,98 | 13.0 | 10024.0 | 31.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.980.904,24 | 13.0 | 9928.0 | 67.0 | 21.Nov.2026 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.979.859,43 | 13.0 | 9896.0 | 86.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.976.868,50 | 13.0 | 10045.0 | 1.0 | 08.Dez.2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.969.693,01 | 13.0 | 10055.0 | 33.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.967.857,88 | 13.0 | 10090.0 | 71.0 | 07.Dez.2026 | 539.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.964.162,88 | 13.0 | 9946.0 | 43.0 | 19.Aug.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.961.533,43 | 13.0 | 10044.0 | 80.0 | 08.Jan.2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.950.669,85 | 13.0 | 9813.0 | 87.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.948.579,11 | 13.0 | 9817.0 | 94.0 | 26.Feb.2027 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 2.946.628,20 | 13.0 | 9873.0 | 86.0 | 01.Feb.2027 | 270.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.943.168,25 | 13.0 | 9890.0 | 66.0 | 15.Nov.2026 | 265.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.930.108,93 | 13.0 | 9973.0 | 36.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.928.854,53 | 13.0 | 10003.0 | 1.0 | 15.Mai2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.914.817,48 | 13.0 | 10007.0 | 1.0 | 03.Feb.2028 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.909.110,93 | 13.0 | 9828.0 | 82.0 | 12.Jan.2027 | 195.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.892.040,16 | 13.0 | 9937.0 | 22.0 | 01.Juni2026 | 125.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.890.096,95 | 13.0 | 10003.0 | 1.0 | 30.Apr.2026 | 426.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.887.574,33 | 13.0 | 9842.0 | 86.0 | 28.Jan.2027 | 238.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.886.459,75 | 13.0 | 9929.0 | 49.0 | 15.Sept.2026 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.864.847,17 | 13.0 | 9970.0 | 18.0 | 19.Mai2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.860.132,72 | 12.0 | 9836.0 | 85.0 | 26.Jan.2027 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.859.524,36 | 12.0 | 10017.0 | 15.0 | 08.Mai2026 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.843.893,34 | 12.0 | 10027.0 | 41.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.842.551,88 | 12.0 | 9950.0 | 42.0 | 18.Aug.2026 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.836.539,53 | 12.0 | 9947.0 | 48.0 | 06.Sept.2026 | 321.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.832.346,38 | 12.0 | 9865.0 | 53.0 | 29.Sept.2026 | 160.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.830.068,93 | 12.0 | 9908.0 | 37.0 | 30.Juli2026 | 185.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.804.391,96 | 12.0 | 9963.0 | 33.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.794.201,62 | 12.0 | 10068.0 | 50.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.790.374,11 | 12.0 | 10013.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.789.016,04 | 12.0 | 9913.0 | 82.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.779.824,95 | 12.0 | 9927.0 | 50.0 | 12.Sept.2026 | 250.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.775.093,61 | 12.0 | 9942.0 | 53.0 | 26.Sept.2026 | 320.0 |
| T | AT&T INC | Kommunikation | 2.772.549,70 | 12.0 | 9961.0 | 83.0 | 15.Feb.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.760.214,60 | 12.0 | 10037.0 | 0.0 | 13.Juni2028 | 0.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.742.582,69 | 12.0 | 9951.0 | 63.0 | 15.Nov.2026 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.702.194,89 | 12.0 | 10181.0 | 81.0 | 15.Jan.2027 | 700.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.700.780,76 | 12.0 | 9894.0 | 33.0 | 15.Juli2026 | 105.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.686.406,85 | 12.0 | 9922.0 | 27.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.684.699,53 | 12.0 | 10017.0 | 1.0 | 26.Mai2028 | 454.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.672.663,99 | 12.0 | 9984.0 | 22.0 | 01.Juni2026 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.669.442,32 | 12.0 | 10102.0 | 53.0 | 02.Okt.2026 | 593.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.668.389,47 | 12.0 | 9997.0 | 1.0 | 10.Jan.2028 | 407.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.658.435,67 | 12.0 | 9988.0 | 9.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.657.919,52 | 12.0 | 9985.0 | 58.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.648.597,26 | 12.0 | 10013.0 | 11.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.647.992,61 | 12.0 | 9985.0 | 9.0 | 15.Apr.2026 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.638.439,22 | 12.0 | 9996.0 | 27.0 | 08.Juli2026 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.637.108,46 | 12.0 | 9826.0 | 81.0 | 11.Jan.2027 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.633.811,58 | 12.0 | 9977.0 | 9.0 | 14.Apr.2026 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.632.571,28 | 12.0 | 10125.0 | 74.0 | 15.Jan.2027 | 610.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.623.824,35 | 11.0 | 9996.0 | 10.0 | 18.Apr.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.622.344,65 | 11.0 | 9944.0 | 54.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.615.331,74 | 11.0 | 10067.0 | 1.0 | 02.Juli2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.595.929,81 | 11.0 | 9943.0 | 56.0 | 15.Okt.2026 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.591.169,21 | 11.0 | 9987.0 | 47.0 | 06.Okt.2026 | 400.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.578.715,02 | 11.0 | 10027.0 | 2.0 | 02.Apr.2028 | 442.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.577.803,89 | 11.0 | 9972.0 | 11.0 | 23.Apr.2026 | 100.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.570.460,51 | 11.0 | 10035.0 | 55.0 | 15.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.568.914,08 | 11.0 | 9976.0 | 18.0 | 20.Mai2026 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.565.156,23 | 11.0 | 10001.0 | 2.0 | 20.März2026 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.563.772,65 | 11.0 | 9859.0 | 48.0 | 09.Sept.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.562.260,84 | 11.0 | 10038.0 | 2.0 | 05.Sept.2028 | 449.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.561.717,98 | 11.0 | 10019.0 | 1.0 | 19.Nov.2027 | 438.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.557.598,06 | 11.0 | 10109.0 | 0.0 | 24.Feb.2028 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.553.550,62 | 11.0 | 10016.0 | 51.0 | 24.Sept.2026 | 421.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.553.259,43 | 11.0 | 9850.0 | 69.0 | 25.Nov.2026 | 217.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.548.187,50 | 11.0 | 9986.0 | 22.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.542.074,27 | 11.0 | 10035.0 | 25.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.536.646,36 | 11.0 | 9999.0 | 14.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.536.170,95 | 11.0 | 9984.0 | 6.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.535.146,67 | 11.0 | 10034.0 | 74.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.529.718,92 | 11.0 | 10047.0 | 1.0 | 04.März2027 | 473.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.528.486,06 | 11.0 | 10048.0 | 1.0 | 22.Apr.2028 | 474.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.526.777,41 | 11.0 | 10077.0 | 46.0 | 05.Okt.2026 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.521.653,39 | 11.0 | 10029.0 | 38.0 | 03.Aug.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.519.099,98 | 11.0 | 10019.0 | 0.0 | 24.Jan.2029 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.512.955,14 | 11.0 | 9924.0 | 27.0 | 22.Juni2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.510.649,10 | 11.0 | 9967.0 | 76.0 | 09.Jan.2027 | 427.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.508.256,43 | 11.0 | 9940.0 | 67.0 | 30.Nov.2026 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.507.992,52 | 11.0 | 9955.0 | 25.0 | 15.Juni2026 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.505.457,35 | 11.0 | 10030.0 | 1.0 | 15.Sept.2027 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.503.551,85 | 11.0 | 9960.0 | 76.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.501.089,20 | 11.0 | 10042.0 | 1.0 | 22.Juli2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.501.220,42 | 11.0 | 9891.0 | 42.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.166,78 | 11.0 | 9934.0 | 82.0 | 11.Jan.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 2.494.019,27 | 11.0 | 10056.0 | 93.0 | 26.Feb.2027 | 441.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.493.160,15 | 11.0 | 9983.0 | 25.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.491.651,30 | 11.0 | 9976.0 | 18.0 | 18.Mai2026 | 285.0 |
| OKE | ONEOK INC | Energie | 2.491.666,33 | 11.0 | 10071.0 | 54.0 | 01.Nov.2026 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.491.378,02 | 11.0 | 9831.0 | 82.0 | 14.Jan.2027 | 217.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.486.084,99 | 11.0 | 10022.0 | 54.0 | 15.Dez.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.481.993,38 | 11.0 | 9998.0 | 1.0 | 17.Nov.2028 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.481.771,26 | 11.0 | 9856.0 | 55.0 | 04.Okt.2026 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.476.828,74 | 11.0 | 10034.0 | 16.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.474.526,39 | 11.0 | 9983.0 | 12.0 | 27.Apr.2026 | 310.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.470.088,23 | 11.0 | 9851.0 | 86.0 | 27.Jan.2027 | 229.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.469.404,07 | 11.0 | 9884.0 | 51.0 | 20.Sept.2026 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.463.152,48 | 11.0 | 9846.0 | 95.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.461.146,02 | 11.0 | 10003.0 | 1.0 | 21.Mai2027 | 442.0 |
| ADBE | ADOBE INC | Technologie | 2.460.911,01 | 11.0 | 9819.0 | 87.0 | 01.Feb.2027 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.457.449,92 | 11.0 | 10028.0 | 1.0 | 11.Juni2027 | 427.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.444.500,00 | 11.0 | 10000.0 | 1.0 | 15.März2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.440.671,61 | 11.0 | 10019.0 | 40.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.427.243,00 | 11.0 | 10003.0 | 5.0 | 30.März2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.427.066,57 | 11.0 | 9968.0 | 38.0 | 01.Aug.2026 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.422.833,06 | 11.0 | 10050.0 | 41.0 | 15.Sept.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.416.142,76 | 11.0 | 10025.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.413.864,14 | 11.0 | 9972.0 | 17.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.413.188,19 | 11.0 | 10045.0 | 45.0 | 30.Sept.2026 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.409.573,34 | 11.0 | 10078.0 | 63.0 | 01.Feb.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.403.052,78 | 11.0 | 10010.0 | 1.0 | 11.Dez.2026 | 427.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.389.508,37 | 10.0 | 10054.0 | 48.0 | 08.Sept.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.381.253,21 | 10.0 | 10013.0 | 52.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.376.040,25 | 10.0 | 10046.0 | 1.0 | 18.Jan.2027 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.357.030,39 | 10.0 | 9905.0 | 34.0 | 16.Juli2026 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.356.439,98 | 10.0 | 9962.0 | 9.0 | 15.Apr.2026 | 160.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.353.647,57 | 10.0 | 10061.0 | 1.0 | 24.Feb.2028 | 485.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.349.407,37 | 10.0 | 10001.0 | 1.0 | 02.Apr.2026 | 422.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.349.189,09 | 10.0 | 9841.0 | 74.0 | 15.Dez.2026 | 206.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.346.811,75 | 10.0 | 10022.0 | 57.0 | 16.Okt.2026 | 445.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.346.760,98 | 10.0 | 9856.0 | 91.0 | 14.Feb.2027 | 305.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.335.182,08 | 10.0 | 10082.0 | 84.0 | 23.Jan.2027 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.330.203,80 | 10.0 | 10018.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.330.235,16 | 10.0 | 9961.0 | 81.0 | 10.Jan.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.330.068,01 | 10.0 | 10055.0 | 2.0 | 15.Juli2028 | 479.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.329.034,06 | 10.0 | 10030.0 | 2.0 | 21.März2028 | 429.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.326.393,02 | 10.0 | 9957.0 | 33.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.324.867,14 | 10.0 | 10007.0 | 9.0 | 16.Apr.2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.323.740,18 | 10.0 | 10025.0 | 82.0 | 15.Jan.2027 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.317.802,35 | 10.0 | 10106.0 | 65.0 | 16.Nov.2026 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.313.771,68 | 10.0 | 10010.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.311.851,53 | 10.0 | 10023.0 | 1.0 | 15.Aug.2028 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.311.889,09 | 10.0 | 10013.0 | 1.0 | 23.Juli2027 | 446.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.310.821,20 | 10.0 | 9865.0 | 66.0 | 15.Nov.2026 | 227.0 |
| C | CITIBANK NA | Bankwesen | 2.309.651,91 | 10.0 | 10052.0 | 1.0 | 04.Dez.2026 | 473.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.307.410,11 | 10.0 | 10030.0 | 2.0 | 11.Sept.2028 | 442.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.306.698,98 | 10.0 | 9968.0 | 12.0 | 27.Apr.2026 | 163.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.176,71 | 10.0 | 10031.0 | 58.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.191,71 | 10.0 | 10012.0 | 54.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.509,02 | 10.0 | 10008.0 | 1.0 | 20.Okt.2026 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.293.902,86 | 10.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.292.859,63 | 10.0 | 10014.0 | 1.0 | 18.Okt.2027 | 446.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.291.039,05 | 10.0 | 9938.0 | 42.0 | 15.Aug.2026 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.285.546,95 | 10.0 | 10077.0 | 82.0 | 15.Jan.2027 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.278.302,78 | 10.0 | 9959.0 | 49.0 | 15.Sept.2026 | 370.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.275.894,58 | 10.0 | 10091.0 | 93.0 | 26.Feb.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.141,15 | 10.0 | 10066.0 | 89.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.273.714,71 | 10.0 | 9876.0 | 41.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.270.869,00 | 10.0 | 9869.0 | 46.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.268.299,25 | 10.0 | 9980.0 | 17.0 | 15.Mai2026 | 310.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.266.591,70 | 10.0 | 9934.0 | 84.0 | 15.Feb.2027 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.257.680,98 | 10.0 | 10006.0 | 1.0 | 17.Mai2027 | 418.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.255.746,66 | 10.0 | 9859.0 | 49.0 | 14.Sept.2026 | 125.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.255.835,81 | 10.0 | 9962.0 | 80.0 | 06.Jan.2027 | 345.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.255.261,93 | 10.0 | 9850.0 | 60.0 | 22.Okt.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.252.082,54 | 10.0 | 10042.0 | 2.0 | 07.Juli2028 | 442.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.251.850,75 | 10.0 | 10040.0 | 2.0 | 14.Aug.2027 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.251.090,96 | 10.0 | 10050.0 | 84.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.244.582,55 | 10.0 | 9920.0 | 82.0 | 15.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.243.427,42 | 10.0 | 10029.0 | 1.0 | 26.Okt.2027 | 427.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.242.434,64 | 10.0 | 9869.0 | 62.0 | 01.Nov.2026 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.241.034,25 | 10.0 | 9923.0 | 84.0 | 01.Feb.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 2.237.535,49 | 10.0 | 9972.0 | 18.0 | 19.Mai2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.237.366,48 | 10.0 | 9915.0 | 87.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.383,25 | 10.0 | 10022.0 | 1.0 | 14.Mai2027 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.233.040,40 | 10.0 | 9858.0 | 50.0 | 16.Sept.2026 | 135.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.229.241,94 | 10.0 | 10046.0 | 1.0 | 02.Apr.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.228.382,23 | 10.0 | 9989.0 | 2.0 | 19.Nov.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.225.525,48 | 10.0 | 10023.0 | 0.0 | 27.März2028 | 452.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.219.240,47 | 10.0 | 9829.0 | 82.0 | 15.Jan.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.899,13 | 10.0 | 9826.0 | 82.0 | 13.Jan.2027 | 190.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.215.797,43 | 10.0 | 10015.0 | 0.0 | 24.Jan.2028 | 445.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.215.498,27 | 10.0 | 9984.0 | 25.0 | 15.Juni2026 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.215.158,88 | 10.0 | 9990.0 | 5.0 | 01.Apr.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.214.237,88 | 10.0 | 9819.0 | 87.0 | 02.Feb.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.213.840,99 | 10.0 | 9932.0 | 42.0 | 17.Aug.2026 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.209.987,54 | 10.0 | 9953.0 | 69.0 | 15.Dez.2026 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.208.157,40 | 10.0 | 9975.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 2.204.436,01 | 10.0 | 9921.0 | 62.0 | 01.Nov.2026 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.197.555,27 | 10.0 | 10002.0 | 5.0 | 01.Apr.2026 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.194.165,94 | 10.0 | 10012.0 | 1.0 | 05.Jan.2027 | 408.0 |
| CVX | CHEVRON USA INC | Energie | 2.191.912,16 | 10.0 | 10015.0 | 1.0 | 26.Feb.2027 | 406.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.183.894,18 | 10.0 | 9985.0 | 84.0 | 30.Jan.2027 | 470.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.182.186,65 | 10.0 | 10039.0 | 20.0 | 26.Juni2026 | 627.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.181.196,53 | 10.0 | 10000.0 | 5.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.180.586,17 | 10.0 | 10083.0 | 40.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.172.690,66 | 9.0 | 9906.0 | 70.0 | 01.Dez.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.166.405,90 | 9.0 | 10007.0 | 1.0 | 12.Jan.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 2.162.850,63 | 9.0 | 9968.0 | 26.0 | 18.Juni2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.427,64 | 9.0 | 9860.0 | 54.0 | 02.Okt.2026 | 173.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.159.502,78 | 9.0 | 10090.0 | 57.0 | 15.Nov.2026 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.157.221,22 | 9.0 | 10017.0 | 1.0 | 28.Aug.2026 | 429.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.156.976,30 | 9.0 | 10091.0 | 58.0 | 20.Nov.2026 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.155.841,71 | 9.0 | 9859.0 | 49.0 | 14.Sept.2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.154.970,11 | 9.0 | 9970.0 | 38.0 | 01.Aug.2026 | 454.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.151.502,51 | 9.0 | 9840.0 | 64.0 | 09.Nov.2026 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.151.144,15 | 9.0 | 9968.0 | 48.0 | 15.Sept.2026 | 346.0 |
| EQIX | EQUINIX INC | Technologie | 2.150.188,04 | 9.0 | 9908.0 | 66.0 | 18.Nov.2026 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.147.315,46 | 9.0 | 10038.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.145.630,80 | 9.0 | 9859.0 | 46.0 | 01.Sept.2026 | 165.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.142.235,41 | 9.0 | 9715.0 | 83.0 | 15.Jan.2027 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.141.463,29 | 9.0 | 9882.0 | 66.0 | 15.Nov.2026 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.140.230,02 | 9.0 | 10013.0 | 38.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.138.185,16 | 9.0 | 10012.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.137.960,33 | 9.0 | 9934.0 | 46.0 | 01.Sept.2026 | 295.0 |
| GIBACN | CGI INC | Technologie | 2.133.801,00 | 9.0 | 9853.0 | 49.0 | 14.Sept.2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.131.571,43 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.131.106,23 | 9.0 | 9977.0 | 9.0 | 14.Apr.2026 | 125.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.131.219,92 | 9.0 | 10031.0 | 28.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.817,62 | 9.0 | 10040.0 | 80.0 | 08.Jan.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.122.325,92 | 9.0 | 10132.0 | 81.0 | 15.Jan.2027 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.119.723,03 | 9.0 | 10034.0 | 1.0 | 26.Juli2028 | 468.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.116.383,27 | 9.0 | 9930.0 | 28.0 | 24.Juni2026 | 135.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.107.593,19 | 9.0 | 10026.0 | 25.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.107.390,58 | 9.0 | 9943.0 | 68.0 | 01.Dez.2026 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.106.558,28 | 9.0 | 10041.0 | 2.0 | 14.März2028 | 453.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.533,91 | 9.0 | 9917.0 | 57.0 | 15.Okt.2026 | 265.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.104.682,04 | 9.0 | 10039.0 | 1.0 | 19.März2027 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.097.399,12 | 9.0 | 9956.0 | 13.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.094.154,12 | 9.0 | 10048.0 | 82.0 | 08.Feb.2027 | 460.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.091.816,29 | 9.0 | 9940.0 | 42.0 | 15.Aug.2026 | 274.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.090.129,94 | 9.0 | 10045.0 | 1.0 | 15.Nov.2028 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.089.664,32 | 9.0 | 10033.0 | 65.0 | 13.Nov.2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.089.476,09 | 9.0 | 9902.0 | 81.0 | 15.Jan.2027 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.087.311,67 | 9.0 | 10000.0 | 1.0 | 15.März2026 | 120.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.081.690,97 | 9.0 | 9970.0 | 73.0 | 12.Jan.2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.081.326,83 | 9.0 | 9867.0 | 82.0 | 15.Jan.2027 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.073.519,17 | 9.0 | 10110.0 | 98.0 | 25.März2027 | 552.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.073.001,72 | 9.0 | 10001.0 | 1.0 | 20.März2026 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.065.860,14 | 9.0 | 10020.0 | 1.0 | 24.Jan.2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 2.064.004,90 | 9.0 | 10077.0 | 90.0 | 18.März2027 | 499.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.061.706,50 | 9.0 | 9979.0 | 33.0 | 15.Juli2026 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.061.736,97 | 9.0 | 10077.0 | 92.0 | 26.März2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.059.021,19 | 9.0 | 9968.0 | 25.0 | 15.Juni2026 | 313.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.056.416,30 | 9.0 | 9982.0 | 76.0 | 01.Feb.2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.056.597,19 | 9.0 | 10052.0 | 2.0 | 21.März2028 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.045.760,52 | 9.0 | 9823.0 | 58.0 | 15.Okt.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.044.827,58 | 9.0 | 9944.0 | 17.0 | 15.Mai2026 | 95.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.043.565,87 | 9.0 | 10052.0 | 1.0 | 07.Mai2028 | 482.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.041.957,86 | 9.0 | 9983.0 | 14.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.041.297,46 | 9.0 | 10057.0 | 45.0 | 28.Aug.2026 | 555.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.039.496,36 | 9.0 | 9913.0 | 29.0 | 30.Juni2026 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.033.829,28 | 9.0 | 10003.0 | 8.0 | 10.Apr.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.033.897,08 | 9.0 | 9851.0 | 55.0 | 04.Okt.2026 | 160.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.032.604,92 | 9.0 | 10084.0 | 83.0 | 18.Jan.2027 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.031.790,69 | 9.0 | 9886.0 | 90.0 | 15.Feb.2027 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.031.909,17 | 9.0 | 9975.0 | 91.0 | 27.März2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.030.764,19 | 9.0 | 10025.0 | 25.0 | 15.Juni2026 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.029.029,74 | 9.0 | 10054.0 | 79.0 | 05.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.028.051,21 | 9.0 | 9842.0 | 63.0 | 02.Nov.2026 | 140.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.028.154,94 | 9.0 | 9995.0 | 5.0 | 01.Apr.2026 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.025.852,41 | 9.0 | 10048.0 | 81.0 | 13.Jan.2027 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.023.995,66 | 9.0 | 10073.0 | 56.0 | 10.Nov.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.020.728,74 | 9.0 | 10091.0 | 88.0 | 05.März2027 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.020.829,13 | 9.0 | 9931.0 | 91.0 | 15.März2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.019.337,46 | 9.0 | 10094.0 | 96.0 | 11.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.019.475,39 | 9.0 | 10028.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.277,30 | 9.0 | 10047.0 | 88.0 | 07.Feb.2027 | 440.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.017.463,20 | 9.0 | 9943.0 | 53.0 | 01.Okt.2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.016.840,03 | 9.0 | 10061.0 | 2.0 | 26.Nov.2028 | 547.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.011.765,69 | 9.0 | 10049.0 | 42.0 | 18.Sept.2026 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 2.010.581,16 | 9.0 | 9923.0 | 51.0 | 23.Sept.2026 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.009.235,82 | 9.0 | 9888.0 | 95.0 | 15.März2027 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.007.967,34 | 9.0 | 10011.0 | 1.0 | 14.Nov.2028 | 426.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.006.777,60 | 9.0 | 9864.0 | 82.0 | 15.Jan.2027 | 288.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.006.624,43 | 9.0 | 9937.0 | 68.0 | 01.Dez.2026 | 340.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.006.151,58 | 9.0 | 9937.0 | 68.0 | 01.Dez.2026 | 330.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.005.930,53 | 9.0 | 9993.0 | 0.0 | 09.Feb.2029 | 429.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.005.609,02 | 9.0 | 9874.0 | 96.0 | 15.März2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.005.146,10 | 9.0 | 10025.0 | 25.0 | 15.Juni2026 | 521.0 |
| MPLX | MPLX LP | Energie | 2.003.310,52 | 9.0 | 10003.0 | 80.0 | 01.März2027 | 413.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.001.128,62 | 9.0 | 9967.0 | 73.0 | 11.Feb.2027 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.000.795,45 | 9.0 | 9877.0 | 99.0 | 27.März2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.000.005,76 | 9.0 | 10000.0 | 1.0 | 13.März2029 | 0.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 1.997.240,00 | 9.0 | 9986.0 | 1.0 | 16.März2029 | 0.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.996.795,02 | 9.0 | 9990.0 | 10.0 | 18.Apr.2026 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.994.436,75 | 9.0 | 9921.0 | 80.0 | 15.Jan.2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.994.002,67 | 9.0 | 9710.0 | 91.0 | 15.Feb.2027 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.993.451,16 | 9.0 | 9962.0 | 96.0 | 08.März2027 | 410.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.991.434,37 | 9.0 | 10079.0 | 2.0 | 10.Sept.2027 | 466.0 |
| TFC | TRUIST BANK | Bankwesen | 1.991.517,27 | 9.0 | 9975.0 | 17.0 | 15.Mai2026 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.990.460,35 | 9.0 | 9941.0 | 89.0 | 01.März2027 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.989.583,55 | 9.0 | 9944.0 | 94.0 | 09.März2027 | 375.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.989.253,89 | 9.0 | 9900.0 | 33.0 | 15.Juli2026 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.985.625,91 | 9.0 | 9917.0 | 91.0 | 01.März2027 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.982.743,82 | 9.0 | 9998.0 | 45.0 | 15.Okt.2026 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.979.094,18 | 9.0 | 9879.0 | 40.0 | 09.Aug.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.976.078,27 | 9.0 | 9878.0 | 97.0 | 10.März2027 | 280.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.975.534,70 | 9.0 | 9851.0 | 87.0 | 01.Feb.2027 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.975.306,03 | 9.0 | 9867.0 | 93.0 | 01.März2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 1.973.630,51 | 9.0 | 9946.0 | 17.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.527,71 | 9.0 | 9866.0 | 48.0 | 09.Sept.2026 | 130.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.973.051,89 | 9.0 | 10047.0 | 0.0 | 15.Sept.2027 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.971.981,09 | 9.0 | 9856.0 | 96.0 | 08.März2027 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.972.128,44 | 9.0 | 10004.0 | 1.0 | 15.Sept.2028 | 446.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.971.258,22 | 9.0 | 9956.0 | 42.0 | 15.Aug.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.971.036,98 | 9.0 | 9834.0 | 89.0 | 09.Feb.2027 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.969.450,59 | 9.0 | 9839.0 | 94.0 | 01.März2027 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.968.546,95 | 9.0 | 9841.0 | 96.0 | 10.März2027 | 253.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.965.198,27 | 9.0 | 10029.0 | 0.0 | 04.Feb.2028 | 472.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.962.496,97 | 9.0 | 9970.0 | 66.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.960.779,51 | 9.0 | 10053.0 | 1.0 | 11.Dez.2026 | 472.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.958.313,19 | 9.0 | 10000.0 | 1.0 | 15.März2026 | 350.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.939.752,51 | 8.0 | 10075.0 | 1.0 | 12.März2028 | 513.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.937.610,75 | 8.0 | 9953.0 | 64.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.936.825,24 | 8.0 | 10016.0 | 1.0 | 04.Nov.2026 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.936.182,97 | 8.0 | 10015.0 | 1.0 | 06.Nov.2028 | 447.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.932.460,27 | 8.0 | 9826.0 | 58.0 | 15.Okt.2026 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.930.617,45 | 8.0 | 9949.0 | 70.0 | 15.Dez.2026 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.928.231,78 | 8.0 | 10022.0 | 2.0 | 16.Okt.2026 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.926.387,23 | 8.0 | 10029.0 | 28.0 | 26.Juni2026 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.925.916,79 | 8.0 | 9828.0 | 67.0 | 17.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.923.089,19 | 8.0 | 10035.0 | 1.0 | 01.Apr.2027 | 446.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.920.437,02 | 8.0 | 10081.0 | 62.0 | 01.Dez.2026 | 570.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.919.765,13 | 8.0 | 10005.0 | 28.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.918.536,61 | 8.0 | 10197.0 | 56.0 | 15.Okt.2026 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.912.027,21 | 8.0 | 9883.0 | 85.0 | 01.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.911.884,47 | 8.0 | 10028.0 | 2.0 | 13.Aug.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.908.174,46 | 8.0 | 9997.0 | 0.0 | 03.Nov.2028 | 439.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.908.052,73 | 8.0 | 10005.0 | 1.0 | 10.Aug.2026 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.907.535,50 | 8.0 | 9945.0 | 70.0 | 02.Dez.2026 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.905.042,79 | 8.0 | 9956.0 | 25.0 | 15.Juni2026 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.903.698,35 | 8.0 | 9847.0 | 80.0 | 08.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.902.891,72 | 8.0 | 10010.0 | 1.0 | 08.Sept.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.898.877,94 | 8.0 | 9942.0 | 33.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.890.431,60 | 8.0 | 10006.0 | 33.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.111,87 | 8.0 | 9923.0 | 26.0 | 17.Juni2026 | 105.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.888.014,24 | 8.0 | 9950.0 | 60.0 | 01.Nov.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.887.280,59 | 8.0 | 10002.0 | 1.0 | 16.Apr.2026 | 409.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.885.862,48 | 8.0 | 10016.0 | 1.0 | 16.Apr.2027 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.884.695,19 | 8.0 | 10042.0 | 2.0 | 14.Sept.2026 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.878.264,40 | 8.0 | 10084.0 | 79.0 | 30.Jan.2027 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.876.089,38 | 8.0 | 10006.0 | 1.0 | 13.Dez.2028 | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.870.474,96 | 8.0 | 9934.0 | 25.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.867.984,49 | 8.0 | 9984.0 | 13.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.866.512,40 | 8.0 | 9930.0 | 37.0 | 28.Juli2026 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.861.107,25 | 8.0 | 9932.0 | 54.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.860.144,51 | 8.0 | 10048.0 | 48.0 | 08.Sept.2026 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.850.631,94 | 8.0 | 9994.0 | 5.0 | 01.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.843.871,78 | 8.0 | 10040.0 | 1.0 | 22.Apr.2028 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.843.127,39 | 8.0 | 10067.0 | 2.0 | 16.Feb.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.842.630,08 | 8.0 | 10032.0 | 1.0 | 05.März2027 | 437.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.841.578,23 | 8.0 | 10002.0 | 5.0 | 28.März2026 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.838.260,89 | 8.0 | 9782.0 | 83.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.832.619,45 | 8.0 | 9972.0 | 30.0 | 01.Juli2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.831.294,18 | 8.0 | 10006.0 | 1.0 | 15.Nov.2027 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.830.224,77 | 8.0 | 9914.0 | 50.0 | 16.Sept.2026 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.517,71 | 8.0 | 9989.0 | 80.0 | 15.Feb.2027 | 395.0 |
| TCN | TELUS CORP | Kommunikation | 1.826.862,95 | 8.0 | 9854.0 | 90.0 | 16.Feb.2027 | 280.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.822.163,95 | 8.0 | 9930.0 | 33.0 | 15.Juli2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.816.505,71 | 8.0 | 10029.0 | 31.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.815.983,53 | 8.0 | 10066.0 | 45.0 | 28.Aug.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.811.717,58 | 8.0 | 10032.0 | 1.0 | 15.Nov.2027 | 452.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.809.830,02 | 8.0 | 9973.0 | 17.0 | 15.Mai2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.796.588,47 | 8.0 | 10055.0 | 1.0 | 23.Jan.2028 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.788.693,16 | 8.0 | 10038.0 | 1.0 | 19.Jan.2027 | 469.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.784.719,99 | 8.0 | 9929.0 | 54.0 | 01.Okt.2026 | 280.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.782.141,28 | 8.0 | 9929.0 | 65.0 | 15.Nov.2026 | 340.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.780.503,12 | 8.0 | 9882.0 | 42.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.779.854,39 | 8.0 | 10025.0 | 1.0 | 11.Juni2027 | 420.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.779.329,08 | 8.0 | 9872.0 | 44.0 | 24.Aug.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.778.878,33 | 8.0 | 10079.0 | 82.0 | 15.Jan.2027 | 534.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.778.583,00 | 8.0 | 10019.0 | 1.0 | 12.März2027 | 464.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.778.174,55 | 8.0 | 9837.0 | 80.0 | 06.Jan.2027 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.775.390,70 | 8.0 | 10043.0 | 77.0 | 30.Dez.2026 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.769.447,79 | 8.0 | 9928.0 | 22.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.768.847,25 | 8.0 | 10057.0 | 81.0 | 05.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.767.127,52 | 8.0 | 10041.0 | 81.0 | 01.Feb.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.766.620,93 | 8.0 | 9858.0 | 66.0 | 15.Nov.2026 | 290.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.765.750,58 | 8.0 | 10055.0 | 84.0 | 16.Feb.2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.541,25 | 8.0 | 10003.0 | 5.0 | 02.Apr.2026 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.764.204,20 | 8.0 | 10035.0 | 1.0 | 04.Feb.2028 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.764.235,59 | 8.0 | 10050.0 | 91.0 | 19.Feb.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.189,16 | 8.0 | 10018.0 | 1.0 | 13.Aug.2026 | 448.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.759.211,14 | 8.0 | 9990.0 | 3.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.759.088,62 | 8.0 | 9994.0 | 1.0 | 24.Jan.2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.177,10 | 8.0 | 10008.0 | 41.0 | 13.Aug.2026 | 465.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.207,48 | 8.0 | 10008.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.744.051,26 | 8.0 | 9951.0 | 94.0 | 28.Feb.2027 | 366.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.739.073,12 | 8.0 | 10000.0 | 1.0 | 15.März2026 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.738.838,36 | 8.0 | 10012.0 | 1.0 | 15.Juli2026 | 433.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.737.266,02 | 8.0 | 9929.0 | 49.0 | 15.Sept.2026 | 288.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.733.190,11 | 8.0 | 9865.0 | 82.0 | 14.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.732.381,51 | 8.0 | 10013.0 | 1.0 | 18.Aug.2026 | 470.0 |
| AVT | AVNET INC | Technologie | 1.732.355,18 | 8.0 | 10000.0 | 9.0 | 15.Apr.2026 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.729.434,35 | 8.0 | 9921.0 | 62.0 | 01.Nov.2026 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.728.189,78 | 8.0 | 10001.0 | 3.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.723.558,06 | 8.0 | 9819.0 | 81.0 | 11.Jan.2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.719.264,72 | 8.0 | 9994.0 | 21.0 | 02.Juni2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.718.617,65 | 8.0 | 10048.0 | 1.0 | 11.März2027 | 452.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.716.089,54 | 7.0 | 10007.0 | 8.0 | 10.Apr.2026 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.715.739,34 | 7.0 | 9979.0 | 13.0 | 01.Mai2026 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.712.451,99 | 7.0 | 9904.0 | 33.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.709.557,39 | 7.0 | 9957.0 | 67.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.707.999,90 | 7.0 | 9891.0 | 41.0 | 12.Aug.2026 | 125.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.705.347,74 | 7.0 | 10027.0 | 66.0 | 15.Nov.2026 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.704.675,12 | 7.0 | 9970.0 | 30.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.702.481,59 | 7.0 | 9955.0 | 25.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.698.100,00 | 7.0 | 10023.0 | 28.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.690.339,87 | 7.0 | 9991.0 | 24.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.690.443,76 | 7.0 | 9919.0 | 25.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.688.725,29 | 7.0 | 9943.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.637,12 | 7.0 | 10088.0 | 72.0 | 11.Dez.2026 | 526.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.685.352,43 | 7.0 | 10000.0 | 1.0 | 15.März2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.681.256,92 | 7.0 | 10032.0 | 1.0 | 08.Sept.2028 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.680.743,53 | 7.0 | 9874.0 | 41.0 | 12.Aug.2026 | 150.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.675.481,55 | 7.0 | 9955.0 | 16.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.673.025,30 | 7.0 | 10063.0 | 83.0 | 16.Jan.2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.665.051,07 | 7.0 | 10059.0 | 1.0 | 14.Mai2028 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.664.256,42 | 7.0 | 9864.0 | 50.0 | 15.Sept.2026 | 145.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.660.352,78 | 7.0 | 10000.0 | 1.0 | 15.März2026 | 440.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.502,08 | 7.0 | 10027.0 | 0.0 | 11.Aug.2027 | 441.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.657.356,33 | 7.0 | 9982.0 | 33.0 | 15.Juli2026 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.652.546,99 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 450.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.651.058,59 | 7.0 | 10056.0 | 2.0 | 21.März2028 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.649.770,02 | 7.0 | 9872.0 | 50.0 | 16.Sept.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.643.329,96 | 7.0 | 10039.0 | 2.0 | 14.Jan.2027 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.640.971,12 | 7.0 | 10026.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.635.088,19 | 7.0 | 9743.0 | 82.0 | 14.Jan.2027 | 115.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.634.768,91 | 7.0 | 10013.0 | 0.0 | 24.Juli2028 | 364.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.633.193,17 | 7.0 | 10032.0 | 1.0 | 26.Mai2028 | 436.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.632.901,71 | 7.0 | 9981.0 | 9.0 | 15.Apr.2026 | 165.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.627.559,57 | 7.0 | 9907.0 | 51.0 | 19.Sept.2026 | 225.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.627.222,42 | 7.0 | 9922.0 | 69.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.625.793,71 | 7.0 | 9906.0 | 65.0 | 12.Nov.2026 | 295.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.625.575,21 | 7.0 | 10069.0 | 74.0 | 12.Jan.2027 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.624.914,22 | 7.0 | 10021.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.356,22 | 7.0 | 9814.0 | 81.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.623.303,49 | 7.0 | 9998.0 | 13.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.587,56 | 7.0 | 10016.0 | 23.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.622.012,19 | 7.0 | 10087.0 | 54.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.620.361,62 | 7.0 | 9939.0 | 22.0 | 01.Juni2026 | 115.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.616.712,88 | 7.0 | 10077.0 | 86.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.610.984,11 | 7.0 | 9911.0 | 48.0 | 09.Sept.2026 | 230.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.611.060,28 | 7.0 | 9896.0 | 33.0 | 15.Juli2026 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.610.369,64 | 7.0 | 10011.0 | 2.0 | 27.Jan.2027 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.609.999,22 | 7.0 | 9984.0 | 29.0 | 30.Juni2026 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 1.609.817,64 | 7.0 | 10028.0 | 1.0 | 13.Aug.2028 | 433.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.608.597,58 | 7.0 | 10003.0 | 5.0 | 02.Apr.2026 | 470.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.603.778,29 | 7.0 | 10009.0 | 46.0 | 01.Sept.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.592.460,21 | 7.0 | 10034.0 | 35.0 | 20.Juli2026 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.592.297,03 | 7.0 | 10007.0 | 1.0 | 15.Juni2026 | 421.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.588.483,03 | 7.0 | 9988.0 | 62.0 | 15.Dez.2026 | 401.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.220,79 | 7.0 | 10011.0 | 1.0 | 13.Okt.2028 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.585.499,56 | 7.0 | 9870.0 | 82.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.582.426,92 | 7.0 | 9981.0 | 9.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.578.830,33 | 7.0 | 9953.0 | 29.0 | 27.Juni2026 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.577.787,92 | 7.0 | 9957.0 | 49.0 | 15.Sept.2026 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.576.451,47 | 7.0 | 9991.0 | 42.0 | 26.Aug.2026 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 1.569.476,45 | 7.0 | 9790.0 | 87.0 | 01.Feb.2027 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.561.073,18 | 7.0 | 10011.0 | 0.0 | 22.Okt.2027 | 436.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.559.316,29 | 7.0 | 9976.0 | 9.0 | 15.Apr.2026 | 205.0 |
| JBL | JABIL INC | Technologie | 1.557.316,51 | 7.0 | 9977.0 | 9.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.392,28 | 7.0 | 10025.0 | 1.0 | 27.Mai2027 | 426.0 |
| CVX | CHEVRON USA INC | Energie | 1.552.703,30 | 7.0 | 10000.0 | 1.0 | 26.Feb.2028 | 417.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.546.687,45 | 7.0 | 9998.0 | 5.0 | 01.Apr.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.545.934,67 | 7.0 | 9932.0 | 85.0 | 27.Jan.2027 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.546.075,01 | 7.0 | 10057.0 | 2.0 | 10.Jan.2029 | 488.0 |
| HPQ | HP INC | Technologie | 1.544.895,83 | 7.0 | 9932.0 | 26.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.542.696,93 | 7.0 | 10028.0 | 33.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.541.219,68 | 7.0 | 9929.0 | 94.0 | 27.Feb.2027 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.540.259,39 | 7.0 | 9888.0 | 33.0 | 14.Juli2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.532.592,69 | 7.0 | 10055.0 | 2.0 | 28.Juni2027 | 462.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.531.745,53 | 7.0 | 10074.0 | 70.0 | 01.Dez.2026 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.528.528,60 | 7.0 | 9826.0 | 82.0 | 15.Jan.2027 | 220.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.527.246,05 | 7.0 | 10010.0 | 48.0 | 09.Sept.2026 | 465.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.522.694,80 | 7.0 | 10072.0 | 83.0 | 16.Jan.2027 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.522.755,48 | 7.0 | 10067.0 | 81.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.520.359,69 | 7.0 | 10005.0 | 1.0 | 22.Apr.2027 | 456.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.520.077,10 | 7.0 | 10000.0 | 5.0 | 30.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.519.031,62 | 7.0 | 9991.0 | 12.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.517.751,89 | 7.0 | 10081.0 | 2.0 | 15.Nov.2028 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.517.271,72 | 7.0 | 10034.0 | 80.0 | 08.Jan.2027 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.515.208,97 | 7.0 | 10101.0 | 91.0 | 13.März2027 | 564.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.514.077,53 | 7.0 | 9990.0 | 25.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.513.856,81 | 7.0 | 10040.0 | 0.0 | 31.Jan.2028 | 449.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.338,22 | 7.0 | 10047.0 | 89.0 | 10.Feb.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.512.860,67 | 7.0 | 10023.0 | 0.0 | 22.Okt.2028 | 453.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.356,35 | 7.0 | 10010.0 | 1.0 | 14.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.511.460,44 | 7.0 | 10007.0 | 1.0 | 13.Jan.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.080,15 | 7.0 | 10021.0 | 1.0 | 17.Okt.2028 | 364.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.509.796,20 | 7.0 | 9843.0 | 70.0 | 30.Nov.2026 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.509.300,41 | 7.0 | 9883.0 | 34.0 | 16.Juli2026 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.508.997,21 | 7.0 | 10021.0 | 41.0 | 14.Aug.2026 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.508.140,67 | 7.0 | 9993.0 | 4.0 | 13.Jan.2028 | 364.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.507.880,87 | 7.0 | 9993.0 | 1.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.506.517,39 | 7.0 | 9976.0 | 81.0 | 12.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.135,68 | 7.0 | 10036.0 | 0.0 | 08.März2027 | 456.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.506.137,65 | 7.0 | 10004.0 | 1.0 | 09.Aug.2027 | 411.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.505.986,65 | 7.0 | 10008.0 | 1.0 | 15.Nov.2027 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.503.628,13 | 7.0 | 10016.0 | 1.0 | 06.März2028 | 418.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.500.575,76 | 7.0 | 10068.0 | 48.0 | 14.Sept.2026 | 565.0 |
| REG | REGENCY CENTERS LP | REITS | 1.499.655,92 | 7.0 | 9956.0 | 80.0 | 01.Feb.2027 | 360.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.499.472,92 | 7.0 | 9987.0 | 2.0 | 04.Jan.2027 | 364.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.498.160,62 | 7.0 | 10044.0 | 30.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.497.218,62 | 7.0 | 9943.0 | 33.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.493.691,67 | 7.0 | 9997.0 | 15.0 | 27.Mai2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.492.684,59 | 7.0 | 10070.0 | 0.0 | 23.Apr.2028 | 364.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.489.668,85 | 7.0 | 9909.0 | 33.0 | 12.Juli2026 | 130.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.489.764,00 | 7.0 | 9890.0 | 83.0 | 22.Jan.2027 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.487.622,34 | 7.0 | 10080.0 | 64.0 | 09.Nov.2026 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.484.880,57 | 6.0 | 10003.0 | 0.0 | 20.Jan.2029 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.484.691,39 | 6.0 | 10063.0 | 0.0 | 11.Sept.2028 | 486.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.484.713,96 | 6.0 | 9994.0 | 3.0 | 25.März2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.481.793,86 | 6.0 | 9849.0 | 84.0 | 21.Jan.2027 | 205.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.481.435,43 | 6.0 | 9855.0 | 91.0 | 15.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.415,52 | 6.0 | 9826.0 | 58.0 | 15.Okt.2026 | 105.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.479.016,23 | 6.0 | 9999.0 | 1.0 | 15.Nov.2026 | 428.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.478.131,81 | 6.0 | 9832.0 | 88.0 | 05.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.806,68 | 6.0 | 9816.0 | 81.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.476.269,58 | 6.0 | 9946.0 | 25.0 | 15.Juni2026 | 255.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.471.623,68 | 6.0 | 10046.0 | 2.0 | 06.Juli2027 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.468.227,94 | 6.0 | 10038.0 | 1.0 | 30.Sept.2027 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.462.019,56 | 6.0 | 9856.0 | 50.0 | 15.Sept.2026 | 113.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.462.027,10 | 6.0 | 10034.0 | 82.0 | 05.Feb.2027 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.460.078,77 | 6.0 | 9841.0 | 66.0 | 15.Nov.2026 | 175.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.459.658,22 | 6.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.459.106,16 | 6.0 | 10017.0 | 34.0 | 10.Aug.2026 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.456.665,81 | 6.0 | 9999.0 | 1.0 | 30.Okt.2026 | 403.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.352,44 | 6.0 | 9922.0 | 55.0 | 03.Okt.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.454.607,07 | 6.0 | 9937.0 | 68.0 | 01.Dez.2026 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.454.725,73 | 6.0 | 10015.0 | 45.0 | 28.Aug.2026 | 433.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.442.690,15 | 6.0 | 10065.0 | 1.0 | 18.Sept.2027 | 551.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.440.747,66 | 6.0 | 9860.0 | 56.0 | 07.Okt.2026 | 175.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.435.736,22 | 6.0 | 9845.0 | 72.0 | 08.Dez.2026 | 214.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.435.220,03 | 6.0 | 9841.0 | 65.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.434.672,86 | 6.0 | 10046.0 | 0.0 | 23.Mai2028 | 441.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.433.130,29 | 6.0 | 10013.0 | 1.0 | 04.Feb.2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.427.051,69 | 6.0 | 10006.0 | 48.0 | 06.Sept.2026 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 1.423.576,70 | 6.0 | 10000.0 | 5.0 | 01.Apr.2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.423.277,62 | 6.0 | 9939.0 | 0.0 | 04.Feb.2029 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.420.970,19 | 6.0 | 10047.0 | 2.0 | 17.Mai2027 | 457.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.415.386,30 | 6.0 | 9719.0 | 82.0 | 15.Jan.2027 | 263.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.411.768,89 | 6.0 | 10040.0 | 1.0 | 03.Nov.2028 | 422.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.410.945,06 | 6.0 | 9854.0 | 0.0 | 03.Aug.2028 | 446.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.403.960,44 | 6.0 | 9965.0 | 25.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.402.062,51 | 6.0 | 10012.0 | 1.0 | 11.Sept.2028 | 492.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.390.875,71 | 6.0 | 9917.0 | 42.0 | 15.Aug.2026 | 230.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.389.537,77 | 6.0 | 10006.0 | 1.0 | 22.Sept.2028 | 445.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.386.572,18 | 6.0 | 9843.0 | 52.0 | 22.Sept.2026 | 128.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.385.197,92 | 6.0 | 10000.0 | 1.0 | 15.März2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.382.539,03 | 6.0 | 10042.0 | 2.0 | 07.Aug.2027 | 558.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.381.701,24 | 6.0 | 10035.0 | 1.0 | 03.Dez.2028 | 492.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.380.238,84 | 6.0 | 9976.0 | 9.0 | 15.Apr.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.374,18 | 6.0 | 10055.0 | 1.0 | 03.März2027 | 502.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.373.675,94 | 6.0 | 9946.0 | 33.0 | 15.Juli2026 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.371.277,39 | 6.0 | 10084.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.369.901,18 | 6.0 | 10002.0 | 9.0 | 15.Mai2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.359.648,28 | 6.0 | 9878.0 | 42.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.358.026,09 | 6.0 | 9978.0 | 5.0 | 01.Apr.2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.346.884,37 | 6.0 | 9941.0 | 37.0 | 27.Juli2026 | 285.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.345.932,07 | 6.0 | 9764.0 | 82.0 | 15.Jan.2027 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.344.114,21 | 6.0 | 9976.0 | 47.0 | 15.Sept.2026 | 340.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.338.590,91 | 6.0 | 9855.0 | 50.0 | 16.Sept.2026 | 124.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.337.506,76 | 6.0 | 9988.0 | 18.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.335.360,89 | 6.0 | 10002.0 | 73.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.328.998,75 | 6.0 | 10002.0 | 1.0 | 15.Juli2026 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.316.587,50 | 6.0 | 10047.0 | 1.0 | 09.Juli2027 | 458.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.315.822,80 | 6.0 | 10081.0 | 53.0 | 01.Okt.2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.309.125,99 | 6.0 | 10041.0 | 1.0 | 19.Nov.2028 | 472.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.359,69 | 6.0 | 9977.0 | 5.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.304.837,76 | 6.0 | 9978.0 | 9.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.208,99 | 6.0 | 10029.0 | 1.0 | 03.Nov.2027 | 414.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.277.904,24 | 6.0 | 10058.0 | 1.0 | 11.Sept.2027 | 703.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.274.967,71 | 6.0 | 10018.0 | 1.0 | 22.Sept.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.265.346,48 | 6.0 | 10030.0 | 1.0 | 05.Juli2026 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.261.247,66 | 6.0 | 10044.0 | 1.0 | 05.Feb.2027 | 462.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.259.735,89 | 6.0 | 9996.0 | 2.0 | 19.März2026 | 169.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.251.243,53 | 5.0 | 9970.0 | 39.0 | 04.Aug.2026 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.242.057,50 | 5.0 | 9858.0 | 58.0 | 15.Okt.2026 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.234.092,84 | 5.0 | 9978.0 | 25.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.227.897,92 | 5.0 | 10020.0 | 1.0 | 10.Sept.2027 | 482.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.223.856,57 | 5.0 | 9944.0 | 20.0 | 24.Mai2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.211.552,37 | 5.0 | 10024.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.208.008,91 | 5.0 | 9969.0 | 22.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.520,06 | 5.0 | 9966.0 | 5.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.202.122,78 | 5.0 | 10015.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.192.295,34 | 5.0 | 9919.0 | 42.0 | 15.Aug.2026 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.184.850,50 | 5.0 | 9938.0 | 53.0 | 01.Okt.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.166.730,80 | 5.0 | 10025.0 | 1.0 | 15.Juni2026 | 494.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.140.301,05 | 5.0 | 10033.0 | 1.0 | 19.März2027 | 443.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.132.563,24 | 5.0 | 10004.0 | 1.0 | 20.Apr.2027 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.147,04 | 5.0 | 10054.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.107.664,21 | 5.0 | 9996.0 | 0.0 | 12.Apr.2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.103.713,63 | 5.0 | 9965.0 | 24.0 | 10.Juni2026 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.102.670,91 | 5.0 | 10011.0 | 1.0 | 02.Juni2028 | 442.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.097.307,15 | 5.0 | 9932.0 | 22.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.092.801,49 | 5.0 | 10001.0 | 1.0 | 13.Mai2026 | 432.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.088.490,34 | 5.0 | 9842.0 | 58.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.289,70 | 5.0 | 10024.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.033.143,50 | 5.0 | 10095.0 | 98.0 | 25.März2027 | 507.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.033.028,69 | 5.0 | 10089.0 | 96.0 | 19.März2027 | 500.0 |
| FTNT | FORTINET INC | Technologie | 1.030.068,06 | 5.0 | 10000.0 | 1.0 | 15.März2026 | 100.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.028.284,27 | 4.0 | 10059.0 | 93.0 | 28.März2027 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.012.082,24 | 4.0 | 9944.0 | 92.0 | 23.März2027 | 375.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.011.999,97 | 4.0 | 10107.0 | 95.0 | 04.März2027 | 529.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.011.519,56 | 4.0 | 9942.0 | 90.0 | 15.März2027 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.011.535,54 | 4.0 | 9920.0 | 92.0 | 15.März2027 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.011.102,75 | 4.0 | 10100.0 | 95.0 | 05.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.011.139,25 | 4.0 | 9931.0 | 94.0 | 15.März2027 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 1.011.199,89 | 4.0 | 9937.0 | 95.0 | 25.März2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.897,52 | 4.0 | 10033.0 | 0.0 | 12.Jan.2029 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.009.941,03 | 4.0 | 10088.0 | 95.0 | 05.März2027 | 504.0 |
| MA | MASTERCARD INC | Technologie | 1.008.491,22 | 4.0 | 9932.0 | 96.0 | 26.März2027 | 330.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.008.315,58 | 4.0 | 10066.0 | 87.0 | 01.März2027 | 513.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.003.729,28 | 4.0 | 9955.0 | 25.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.178,38 | 4.0 | 10007.0 | 1.0 | 20.Mai2026 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.001.185,50 | 4.0 | 9868.0 | 96.0 | 15.März2027 | 290.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.001.200,00 | 4.0 | 10012.0 | 1.0 | 16.März2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.000.944,90 | 4.0 | 10004.0 | 1.0 | 09.Juni2027 | 451.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 998.453,48 | 4.0 | 9861.0 | 96.0 | 15.März2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 994.007,19 | 4.0 | 9935.0 | 96.0 | 08.März2027 | 335.0 |
| WU | WESTERN UNION CO/THE | Technologie | 981.508,12 | 4.0 | 10000.0 | 1.0 | 15.März2026 | 135.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 978.071,76 | 4.0 | 9722.0 | 98.0 | 15.März2027 | 119.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 967.713,54 | 4.0 | 10000.0 | 1.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.702,05 | 4.0 | 10007.0 | 41.0 | 03.Aug.2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 940.605,02 | 4.0 | 10071.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 926.584,90 | 4.0 | 9989.0 | 43.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 906.349,06 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 893.029,89 | 4.0 | 9904.0 | 33.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.050,60 | 4.0 | 9985.0 | 0.0 | 15.Jan.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 827.887,59 | 4.0 | 10014.0 | 1.0 | 22.Nov.2026 | 428.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 811.313,79 | 4.0 | 10072.0 | 1.0 | 21.Jan.2029 | 491.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 775.300,02 | 3.0 | 9953.0 | 22.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 767.735,63 | 3.0 | 9986.0 | 17.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 700.374,07 | 3.0 | 9969.0 | 9.0 | 15.Apr.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 680.365,01 | 3.0 | 9993.0 | 3.0 | 25.März2026 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 606.514,33 | 3.0 | 10074.0 | 91.0 | 19.Feb.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.018,19 | 2.0 | 10007.0 | 68.0 | 23.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 437.547,69 | 2.0 | 10000.0 | 1.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.227,27 | 1.0 | 9971.0 | 25.0 | 15.Juni2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 226.526,64 | 1.0 | 10048.0 | 94.0 | 01.März2027 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.618,70 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.198,72 | 0.0 | 9793.0 | 82.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 757,43 | 0.0 | 13239.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.498.323,20 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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