Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 837 securities.
Note: The data shown here is as of date Feb. 11, 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 | 106.909.466,25 | 443.0 | 10008.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.819.244,11 | 53.0 | 9936.0 | 49.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.753.030,43 | 53.0 | 9938.0 | 75.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.205.745,81 | 46.0 | 9983.0 | 19.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.186.967,80 | 46.0 | 9897.0 | 70.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.165.382,04 | 46.0 | 9947.0 | 68.0 | 23.Okt.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 10.346.516,46 | 43.0 | 9993.0 | 3.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.013.179,31 | 41.0 | 9975.0 | 12.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.962.256,61 | 41.0 | 9985.0 | 25.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.754.095,35 | 40.0 | 9968.0 | 12.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 9.605.291,43 | 40.0 | 9961.0 | 64.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.558.600,43 | 40.0 | 9980.0 | 62.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.551.123,52 | 40.0 | 9948.0 | 61.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.531.201,00 | 39.0 | 9943.0 | 45.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.400.140,42 | 39.0 | 9959.0 | 14.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.355.788,11 | 39.0 | 9935.0 | 42.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.314.379,31 | 39.0 | 10000.0 | 59.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.133.151,58 | 38.0 | 10088.0 | 72.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.003.844,61 | 37.0 | 9984.0 | 92.0 | 20.Jan.2027 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.458.547,85 | 35.0 | 9999.0 | 5.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.447.948,55 | 35.0 | 9949.0 | 41.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.307.389,96 | 34.0 | 9992.0 | 19.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.141.579,66 | 34.0 | 9935.0 | 24.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.927.140,09 | 33.0 | 9996.0 | 5.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.811.535,32 | 32.0 | 9978.0 | 26.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.608.649,78 | 32.0 | 9993.0 | 13.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.550.701,40 | 31.0 | 10063.0 | 40.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.418.432,61 | 31.0 | 10111.0 | 72.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.382.941,74 | 31.0 | 10003.0 | 30.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.159.799,18 | 30.0 | 9940.0 | 47.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.134.163,36 | 30.0 | 9994.0 | 9.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.094.102,01 | 29.0 | 10001.0 | 5.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.930.737,14 | 29.0 | 10028.0 | 24.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.787.471,70 | 28.0 | 10023.0 | 55.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.774.305,21 | 28.0 | 10078.0 | 41.0 | 18.Aug.2026 | 553.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.769.612,28 | 28.0 | 10120.0 | 49.0 | 17.Aug.2026 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 6.732.398,37 | 28.0 | 9914.0 | 50.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.724.073,56 | 28.0 | 10022.0 | 67.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.645.009,95 | 28.0 | 10122.0 | 71.0 | 04.Dez.2026 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 6.528.812,04 | 27.0 | 9990.0 | 22.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.434.533,10 | 27.0 | 10022.0 | 13.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.386.053,11 | 26.0 | 10005.0 | 17.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.352.344,64 | 26.0 | 10020.0 | 82.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.342.366,79 | 26.0 | 9903.0 | 57.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.297.861,22 | 26.0 | 10005.0 | 6.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.214.731,45 | 26.0 | 9963.0 | 42.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.211.876,76 | 26.0 | 9983.0 | 25.0 | 14.Mai2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.194.704,47 | 26.0 | 9856.0 | 59.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.180.967,70 | 26.0 | 10041.0 | 46.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.065.042,00 | 25.0 | 10073.0 | 42.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.016.734,14 | 25.0 | 10013.0 | 18.0 | 17.Apr.2026 | 455.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.008.467,25 | 25.0 | 9934.0 | 70.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.943.170,43 | 25.0 | 9982.0 | 34.0 | 15.Juni2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.884.175,44 | 24.0 | 9993.0 | 5.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.850.023,61 | 24.0 | 9965.0 | 38.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.802.212,07 | 24.0 | 9995.0 | 17.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.787.075,12 | 24.0 | 9971.0 | 12.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.761.330,35 | 24.0 | 9998.0 | 2.0 | 15.Feb.2026 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.636.068,68 | 23.0 | 9996.0 | 17.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.601.905,08 | 23.0 | 10004.0 | 7.0 | 08.März2026 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.571.526,01 | 23.0 | 9948.0 | 82.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.560.818,58 | 23.0 | 10134.0 | 61.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.551.182,31 | 23.0 | 9976.0 | 24.0 | 10.Mai2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.408.174,33 | 22.0 | 9923.0 | 49.0 | 10.Aug.2026 | 270.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.369.884,25 | 22.0 | 10011.0 | 59.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.317.798,45 | 22.0 | 10062.0 | 82.0 | 17.Dez.2026 | 457.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 5.303.494,51 | 22.0 | 9988.0 | 57.0 | 14.Sept.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.239.589,32 | 22.0 | 9946.0 | 20.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.238.334,97 | 22.0 | 9970.0 | 30.0 | 01.Juni2026 | 288.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.217.168,35 | 22.0 | 10000.0 | 20.0 | 01.Dez.2026 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.208.670,39 | 22.0 | 9981.0 | 38.0 | 01.Juli2026 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.159.966,58 | 21.0 | 9995.0 | 2.0 | 15.Feb.2026 | 150.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.116.656,91 | 21.0 | 9960.0 | 58.0 | 23.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.103.438,45 | 21.0 | 10021.0 | 15.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.066.674,51 | 21.0 | 10009.0 | 11.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.059.774,56 | 21.0 | 10018.0 | 26.0 | 18.Mai2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.020.112,27 | 21.0 | 9947.0 | 67.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.009.131,03 | 21.0 | 10039.0 | 8.0 | 15.Juni2026 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.991.540,52 | 21.0 | 9908.0 | 66.0 | 15.Okt.2026 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.990.017,50 | 21.0 | 9933.0 | 59.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.928.371,02 | 20.0 | 9951.0 | 47.0 | 03.Aug.2026 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.914.167,57 | 20.0 | 9971.0 | 30.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.887.494,62 | 20.0 | 9996.0 | 28.0 | 25.Mai2026 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.871.915,60 | 20.0 | 9976.0 | 25.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.849.045,71 | 20.0 | 10011.0 | 10.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.813.784,10 | 20.0 | 9979.0 | 8.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.793.440,49 | 20.0 | 10006.0 | 7.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.774.505,85 | 20.0 | 10000.0 | 7.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.753.085,00 | 20.0 | 10049.0 | 36.0 | 25.Juni2026 | 515.0 |
| C | CITIBANK NA | Bankwesen | 4.749.367,57 | 20.0 | 10046.0 | 39.0 | 06.Aug.2026 | 493.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.748.878,40 | 20.0 | 9989.0 | 17.0 | 15.Apr.2026 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.632.731,30 | 19.0 | 10002.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.596.277,98 | 19.0 | 10065.0 | 77.0 | 27.Nov.2026 | 458.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.590.660,53 | 19.0 | 9911.0 | 71.0 | 01.Nov.2026 | 250.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 4.588.864,01 | 19.0 | 10028.0 | 36.0 | 24.Juni2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.582.938,10 | 19.0 | 10084.0 | 41.0 | 13.Juli2026 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.563.790,02 | 19.0 | 9952.0 | 15.0 | 08.Apr.2026 | 70.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.549.007,34 | 19.0 | 9936.0 | 54.0 | 01.Sept.2026 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.535.011,57 | 19.0 | 10003.0 | 63.0 | 08.Dez.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.494.919,50 | 19.0 | 9878.0 | 48.0 | 07.Aug.2026 | 125.0 |
| MPLX | MPLX LP | Energie | 4.454.268,48 | 18.0 | 9989.0 | 5.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.450.286,22 | 18.0 | 9873.0 | 90.0 | 15.Jan.2027 | 235.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.409.807,81 | 18.0 | 9856.0 | 62.0 | 30.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.384.888,36 | 18.0 | 9857.0 | 57.0 | 10.Sept.2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 4.375.821,07 | 18.0 | 9877.0 | 50.0 | 15.Aug.2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.374.195,75 | 18.0 | 9976.0 | 17.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.373.986,05 | 18.0 | 9919.0 | 30.0 | 03.Juni2026 | 115.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.360.988,25 | 18.0 | 10034.0 | 60.0 | 25.Sept.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.324.876,61 | 18.0 | 10014.0 | 25.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.300.806,88 | 18.0 | 10013.0 | 15.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.283.993,75 | 18.0 | 9990.0 | 22.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.245.214,84 | 18.0 | 9913.0 | 34.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.240.898,55 | 18.0 | 9990.0 | 13.0 | 01.Apr.2026 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.233.199,70 | 18.0 | 10042.0 | 52.0 | 27.Aug.2026 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.224.334,21 | 17.0 | 9998.0 | 2.0 | 19.Feb.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.223.504,95 | 17.0 | 9969.0 | 90.0 | 11.Jan.2027 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.208.734,55 | 17.0 | 9970.0 | 30.0 | 03.Juni2026 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.205.375,79 | 17.0 | 9965.0 | 34.0 | 15.Juni2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.204.144,46 | 17.0 | 9990.0 | 43.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.188.444,22 | 17.0 | 10001.0 | 2.0 | 14.Feb.2026 | 440.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.167.443,27 | 17.0 | 9906.0 | 36.0 | 22.Juni2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.139.284,57 | 17.0 | 9984.0 | 5.0 | 01.März2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 4.133.150,36 | 17.0 | 10122.0 | 63.0 | 08.Nov.2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.125.139,69 | 17.0 | 9918.0 | 30.0 | 03.Juni2026 | 120.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.104.486,75 | 17.0 | 9926.0 | 29.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.095.460,24 | 17.0 | 10013.0 | 26.0 | 19.Mai2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.071.902,02 | 17.0 | 10026.0 | 72.0 | 17.Jan.2027 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.071.030,84 | 17.0 | 10140.0 | 90.0 | 15.Jan.2027 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.053.249,60 | 17.0 | 10000.0 | 17.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.050.872,28 | 17.0 | 10099.0 | 91.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.049.350,72 | 17.0 | 10069.0 | 39.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.042.256,82 | 17.0 | 9999.0 | 24.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.038.886,49 | 17.0 | 9972.0 | 12.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.019.713,62 | 17.0 | 10012.0 | 1.0 | 09.Dez.2026 | 424.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.006.397,40 | 17.0 | 10036.0 | 1.0 | 06.Juli2028 | 443.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.006.127,66 | 17.0 | 10046.0 | 31.0 | 05.Juni2026 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 4.002.567,31 | 17.0 | 10059.0 | 38.0 | 03.Aug.2026 | 527.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.989.321,07 | 17.0 | 10001.0 | 2.0 | 15.Feb.2026 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.985.234,82 | 17.0 | 9851.0 | 58.0 | 15.Sept.2026 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.981.094,51 | 16.0 | 9849.0 | 59.0 | 17.Sept.2026 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 3.974.025,86 | 16.0 | 10029.0 | 75.0 | 20.Nov.2026 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.972.255,78 | 16.0 | 9833.0 | 75.0 | 16.Nov.2026 | 154.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.968.086,69 | 16.0 | 9908.0 | 41.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.945.730,26 | 16.0 | 10048.0 | 1.0 | 16.Juli2027 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.944.251,92 | 16.0 | 9849.0 | 93.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.940.687,79 | 16.0 | 9837.0 | 90.0 | 12.Jan.2027 | 189.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.938.745,57 | 16.0 | 9856.0 | 58.0 | 15.Sept.2026 | 130.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.913.370,87 | 16.0 | 9971.0 | 55.0 | 16.Sept.2026 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.913.485,99 | 16.0 | 9973.0 | 25.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.893.988,33 | 16.0 | 10010.0 | 5.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.870.136,92 | 16.0 | 9907.0 | 34.0 | 18.Juni2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.848.038,65 | 16.0 | 9976.0 | 17.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.839.518,50 | 16.0 | 10007.0 | 5.0 | 01.März2026 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.834.492,36 | 16.0 | 9930.0 | 62.0 | 01.Okt.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.832.047,49 | 16.0 | 10125.0 | 79.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.830.612,40 | 16.0 | 10129.0 | 81.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.812.065,62 | 16.0 | 10070.0 | 76.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.793.956,44 | 16.0 | 10088.0 | 91.0 | 18.Jan.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.785.082,68 | 16.0 | 9937.0 | 22.0 | 01.Mai2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.759.852,73 | 16.0 | 9996.0 | 89.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.737.778,49 | 15.0 | 10004.0 | 1.0 | 10.Apr.2026 | 373.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.732.377,05 | 15.0 | 10063.0 | 1.0 | 22.Apr.2028 | 473.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.728.311,60 | 15.0 | 9962.0 | 15.0 | 06.Apr.2026 | 138.0 |
| CSX | CSX CORP | Transport | 3.721.764,28 | 15.0 | 9920.0 | 71.0 | 01.Nov.2026 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.706.239,45 | 15.0 | 9852.0 | 82.0 | 14.Dez.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 3.705.977,62 | 15.0 | 9937.0 | 44.0 | 22.Juli2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.701.392,71 | 15.0 | 10014.0 | 10.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.699.835,52 | 15.0 | 10004.0 | 1.0 | 18.März2026 | 425.0 |
| C | CITIBANK NA | Bankwesen | 3.648.638,03 | 15.0 | 10049.0 | 1.0 | 29.Mai2027 | 450.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.648.348,46 | 15.0 | 10143.0 | 67.0 | 21.Nov.2026 | 613.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.643.199,25 | 15.0 | 10052.0 | 36.0 | 24.Juni2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.637.815,99 | 15.0 | 9947.0 | 41.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.604.974,55 | 15.0 | 9977.0 | 8.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.595.144,21 | 15.0 | 10082.0 | 88.0 | 07.Jan.2027 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.580.384,89 | 15.0 | 10102.0 | 65.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.565.027,08 | 15.0 | 10051.0 | 71.0 | 05.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.544.612,96 | 15.0 | 9932.0 | 50.0 | 19.Aug.2026 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.530.178,89 | 15.0 | 9919.0 | 32.0 | 10.Juni2026 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.524.513,89 | 15.0 | 9957.0 | 62.0 | 05.Okt.2026 | 324.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.519.224,34 | 15.0 | 9901.0 | 41.0 | 12.Juli2026 | 163.0 |
| FTSCN | FORTIS INC | Elektro- | 3.515.280,03 | 15.0 | 9937.0 | 63.0 | 04.Okt.2026 | 306.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.512.777,82 | 15.0 | 9851.0 | 71.0 | 04.Nov.2026 | 165.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.512.627,32 | 15.0 | 10091.0 | 71.0 | 05.Dez.2026 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.512.031,19 | 15.0 | 9985.0 | 83.0 | 18.Dez.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.490.426,45 | 14.0 | 10013.0 | 0.0 | 15.Okt.2027 | 434.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.488.649,31 | 14.0 | 9929.0 | 50.0 | 16.Aug.2026 | 227.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.488.365,70 | 14.0 | 10012.0 | 13.0 | 30.März2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.450.963,88 | 14.0 | 10030.0 | 1.0 | 07.Aug.2026 | 518.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.450.780,85 | 14.0 | 10004.0 | 5.0 | 27.Feb.2026 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.434.792,55 | 14.0 | 9997.0 | 2.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.434.253,84 | 14.0 | 9875.0 | 42.0 | 15.Juli2026 | 105.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.412.685,74 | 14.0 | 9984.0 | 5.0 | 01.März2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.402.450,93 | 14.0 | 10047.0 | 1.0 | 14.Juli2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.385.817,19 | 14.0 | 10067.0 | 32.0 | 10.Juni2026 | 695.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.380.889,85 | 14.0 | 9925.0 | 61.0 | 27.Sept.2026 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.362.365,65 | 14.0 | 9950.0 | 44.0 | 23.Juli2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.330.398,30 | 14.0 | 10007.0 | 1.0 | 15.Mai2026 | 423.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.325.393,23 | 14.0 | 10001.0 | 2.0 | 15.Feb.2026 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.324.335,28 | 14.0 | 9913.0 | 66.0 | 15.Okt.2026 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.312.366,12 | 14.0 | 9848.0 | 82.0 | 15.Dez.2026 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.291.723,60 | 14.0 | 10097.0 | 43.0 | 24.Aug.2026 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.280.898,67 | 14.0 | 10015.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.280.492,36 | 14.0 | 10015.0 | 7.0 | 09.März2026 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.273.007,91 | 14.0 | 9942.0 | 50.0 | 19.Aug.2026 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.272.769,42 | 14.0 | 10004.0 | 4.0 | 26.Feb.2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.264.651,96 | 14.0 | 9933.0 | 56.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.261.205,89 | 14.0 | 9931.0 | 25.0 | 15.Mai2026 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.257.791,55 | 13.0 | 9839.0 | 79.0 | 02.Dez.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.246.977,71 | 13.0 | 10063.0 | 49.0 | 14.Aug.2026 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.245.376,57 | 13.0 | 9895.0 | 50.0 | 15.Aug.2026 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.243.054,33 | 13.0 | 9976.0 | 17.0 | 15.Apr.2026 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.242.897,49 | 13.0 | 9939.0 | 48.0 | 11.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.237.678,17 | 13.0 | 9934.0 | 25.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.231.373,87 | 13.0 | 10006.0 | 5.0 | 01.Apr.2026 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.207.967,79 | 13.0 | 10150.0 | 70.0 | 01.Dez.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.202.285,50 | 13.0 | 10127.0 | 75.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.197.804,04 | 13.0 | 9981.0 | 43.0 | 27.Juli2026 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.195.379,50 | 13.0 | 10041.0 | 74.0 | 15.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 3.194.536,34 | 13.0 | 9984.0 | 25.0 | 15.Mai2026 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.183.545,23 | 13.0 | 10006.0 | 3.0 | 23.Feb.2026 | 568.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.165.389,62 | 13.0 | 10085.0 | 41.0 | 13.Juli2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.159.127,08 | 13.0 | 10045.0 | 1.0 | 18.Juni2028 | 431.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.155.596,21 | 13.0 | 9848.0 | 91.0 | 15.Jan.2027 | 195.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.155.344,74 | 13.0 | 10055.0 | 1.0 | 08.Dez.2026 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.150.586,41 | 13.0 | 10040.0 | 25.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.145.316,49 | 13.0 | 10014.0 | 8.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.139.824,74 | 13.0 | 10055.0 | 1.0 | 12.Juni2028 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.136.803,33 | 13.0 | 9994.0 | 9.0 | 15.März2026 | 310.0 |
| C | CITIBANK NA | Bankwesen | 3.132.451,86 | 13.0 | 10019.0 | 0.0 | 06.Aug.2026 | 435.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.126.472,14 | 13.0 | 10049.0 | 1.0 | 13.Apr.2028 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.124.324,87 | 13.0 | 9904.0 | 42.0 | 15.Juli2026 | 215.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.080.124,55 | 13.0 | 10002.0 | 6.0 | 04.März2026 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.063.347,97 | 13.0 | 9981.0 | 70.0 | 05.Dez.2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 3.063.091,56 | 13.0 | 9987.0 | 52.0 | 15.Sept.2026 | 346.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.057.929,41 | 13.0 | 9983.0 | 17.0 | 11.Apr.2026 | 280.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.051.614,78 | 13.0 | 9985.0 | 21.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.050.397,27 | 13.0 | 9862.0 | 62.0 | 29.Sept.2026 | 160.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.039.777,97 | 13.0 | 9985.0 | 5.0 | 02.März2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.034.151,57 | 13.0 | 10045.0 | 2.0 | 14.März2028 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.033.546,08 | 13.0 | 9922.0 | 30.0 | 01.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.032.007,50 | 13.0 | 10070.0 | 82.0 | 11.Jan.2027 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.019.362,51 | 13.0 | 10030.0 | 89.0 | 10.Jan.2027 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.018.767,87 | 13.0 | 10000.0 | 1.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.018.185,38 | 12.0 | 9945.0 | 57.0 | 13.Sept.2026 | 284.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.004.767,03 | 12.0 | 9925.0 | 58.0 | 15.Sept.2026 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.004.074,13 | 12.0 | 9960.0 | 55.0 | 06.Sept.2026 | 321.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.995.694,30 | 12.0 | 10096.0 | 57.0 | 12.Sept.2026 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.995.054,36 | 12.0 | 9921.0 | 74.0 | 15.Nov.2026 | 265.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.984.569,92 | 12.0 | 10129.0 | 57.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.980.004,10 | 12.0 | 10054.0 | 40.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.976.918,63 | 12.0 | 9915.0 | 95.0 | 31.Jan.2027 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.971.863,19 | 12.0 | 9896.0 | 42.0 | 15.Juli2026 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.967.966,15 | 12.0 | 9844.0 | 66.0 | 13.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.958.171,43 | 12.0 | 9844.0 | 90.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.951.169,64 | 12.0 | 9824.0 | 91.0 | 15.Jan.2027 | 188.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.941.307,10 | 12.0 | 9905.0 | 71.0 | 01.Nov.2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.933.026,35 | 12.0 | 10024.0 | 1.0 | 28.Aug.2026 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.915.387,35 | 12.0 | 9984.0 | 27.0 | 20.Mai2026 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.910.718,47 | 12.0 | 10045.0 | 34.0 | 15.Juni2026 | 521.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.908.250,77 | 12.0 | 9965.0 | 79.0 | 02.Dez.2026 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.895.671,63 | 12.0 | 9919.0 | 71.0 | 03.Nov.2026 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 2.895.241,04 | 12.0 | 9985.0 | 22.0 | 01.Mai2026 | 310.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.881.338,70 | 12.0 | 10009.0 | 1.0 | 30.Apr.2026 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.869.295,12 | 12.0 | 10035.0 | 20.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.863.317,86 | 12.0 | 10016.0 | 10.0 | 20.März2026 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.860.411,24 | 12.0 | 9934.0 | 58.0 | 12.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.856.531,41 | 12.0 | 9988.0 | 4.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.856.657,31 | 12.0 | 9965.0 | 26.0 | 19.Mai2026 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.854.291,52 | 12.0 | 9917.0 | 62.0 | 01.Okt.2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.852.592,63 | 12.0 | 10006.0 | 6.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.851.710,04 | 12.0 | 10010.0 | 13.0 | 01.Apr.2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.850.680,03 | 12.0 | 10037.0 | 23.0 | 08.Mai2026 | 562.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.848.326,05 | 12.0 | 9908.0 | 58.0 | 15.Sept.2026 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 2.845.195,20 | 12.0 | 9983.0 | 20.0 | 27.Apr.2026 | 310.0 |
| CDW | CDW LLC | Technologie | 2.836.562,11 | 12.0 | 9902.0 | 78.0 | 01.Dez.2026 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.822.770,95 | 12.0 | 9910.0 | 63.0 | 06.Okt.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.819.102,97 | 12.0 | 10010.0 | 19.0 | 18.Apr.2026 | 480.0 |
| NXPI | NXP BV | Technologie | 2.814.254,08 | 12.0 | 9995.0 | 32.0 | 18.Juni2026 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.810.761,59 | 12.0 | 9996.0 | 5.0 | 28.Feb.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.810.624,79 | 12.0 | 10099.0 | 58.0 | 18.Sept.2026 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.808.502,01 | 12.0 | 9984.0 | 5.0 | 02.März2026 | 105.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.799.912,84 | 12.0 | 9855.0 | 63.0 | 04.Okt.2026 | 160.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.798.207,99 | 12.0 | 9971.0 | 42.0 | 15.Juli2026 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.787.116,51 | 12.0 | 9934.0 | 89.0 | 16.Jan.2027 | 302.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.776.986,15 | 11.0 | 9913.0 | 46.0 | 30.Juli2026 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.760.867,98 | 11.0 | 10093.0 | 89.0 | 11.Jan.2027 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.758.558,31 | 11.0 | 10001.0 | 2.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.035,14 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 426.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.748.935,26 | 11.0 | 10048.0 | 33.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.745.689,55 | 11.0 | 10052.0 | 1.0 | 22.Apr.2028 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.741.560,42 | 11.0 | 10047.0 | 46.0 | 31.Juli2026 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.736.923,01 | 11.0 | 10014.0 | 8.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.735.883,58 | 11.0 | 9958.0 | 70.0 | 15.Nov.2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.730.075,44 | 11.0 | 10038.0 | 1.0 | 11.Juni2027 | 432.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.718.659,11 | 11.0 | 10050.0 | 1.0 | 26.Juli2028 | 459.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.717.952,26 | 11.0 | 9876.0 | 94.0 | 28.Jan.2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.711.303,53 | 11.0 | 10005.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.711.052,83 | 11.0 | 9850.0 | 94.0 | 26.Jan.2027 | 205.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.706.743,36 | 11.0 | 9971.0 | 34.0 | 15.Juni2026 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.702.554,05 | 11.0 | 10069.0 | 2.0 | 15.Juli2028 | 478.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.700.211,88 | 11.0 | 10035.0 | 2.0 | 21.März2028 | 429.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.687.422,77 | 11.0 | 9881.0 | 54.0 | 01.Sept.2026 | 165.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.681.669,10 | 11.0 | 10062.0 | 28.0 | 26.Juni2026 | 627.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.674.067,49 | 11.0 | 9956.0 | 57.0 | 15.Sept.2026 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.666.590,14 | 11.0 | 9994.0 | 29.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.664.854,63 | 11.0 | 10068.0 | 1.0 | 05.Sept.2028 | 449.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.663.601,02 | 11.0 | 9939.0 | 57.0 | 13.Sept.2026 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.663.808,56 | 11.0 | 10134.0 | 62.0 | 02.Okt.2026 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.651.050,87 | 11.0 | 9991.0 | 17.0 | 15.Apr.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.645.303,39 | 11.0 | 10063.0 | 74.0 | 15.Nov.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.643.840,80 | 11.0 | 10039.0 | 48.0 | 13.Aug.2026 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.638.122,18 | 11.0 | 9975.0 | 22.0 | 04.Mai2026 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.636.144,22 | 11.0 | 9996.0 | 32.0 | 01.Juli2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.634.372,22 | 11.0 | 9979.0 | 34.0 | 15.Juni2026 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.633.605,92 | 11.0 | 9830.0 | 90.0 | 11.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.633.159,85 | 11.0 | 10184.0 | 82.0 | 15.Jan.2027 | 610.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.629.715,14 | 11.0 | 10026.0 | 16.0 | 10.Apr.2026 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.628.217,18 | 11.0 | 9903.0 | 34.0 | 15.Juni2026 | 100.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.626.601,62 | 11.0 | 9996.0 | 23.0 | 05.Mai2026 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.625.572,29 | 11.0 | 9958.0 | 17.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.624.924,06 | 11.0 | 9973.0 | 40.0 | 08.Juli2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.618.134,10 | 11.0 | 9951.0 | 61.0 | 26.Sept.2026 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.614.434,50 | 11.0 | 10075.0 | 58.0 | 15.Dez.2026 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.606.331,42 | 11.0 | 10009.0 | 13.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.605.873,27 | 11.0 | 10070.0 | 1.0 | 02.Juli2027 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.600.813,51 | 11.0 | 9954.0 | 50.0 | 15.Aug.2026 | 300.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.595.656,05 | 11.0 | 9843.0 | 77.0 | 25.Nov.2026 | 217.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.591.767,29 | 11.0 | 10032.0 | 2.0 | 02.Apr.2028 | 310.0 |
| OKE | ONEOK INC | Energie | 2.585.745,29 | 11.0 | 10088.0 | 62.0 | 01.Nov.2026 | 555.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.584.396,80 | 11.0 | 10037.0 | 1.0 | 26.Mai2028 | 463.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.582.382,17 | 11.0 | 10024.0 | 1.0 | 19.Nov.2027 | 449.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.574.343,05 | 11.0 | 9951.0 | 20.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.569.211,64 | 11.0 | 9948.0 | 19.0 | 23.Apr.2026 | 100.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.567.922,55 | 11.0 | 10089.0 | 3.0 | 10.Sept.2027 | 471.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.564.150,17 | 11.0 | 9939.0 | 42.0 | 15.Juli2026 | 275.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.555.571,05 | 11.0 | 10128.0 | 79.0 | 07.Dez.2026 | 539.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.555.190,93 | 11.0 | 9952.0 | 50.0 | 18.Aug.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.544.650,16 | 11.0 | 10054.0 | 1.0 | 22.Juli2028 | 459.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.538.776,65 | 11.0 | 9983.0 | 30.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.537.257,38 | 11.0 | 9928.0 | 25.0 | 15.Mai2026 | 95.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.535.689,73 | 11.0 | 9977.0 | 26.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.534.070,13 | 10.0 | 10014.0 | 1.0 | 21.Mai2027 | 452.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.531.057,26 | 10.0 | 9961.0 | 73.0 | 30.Nov.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.529.836,45 | 10.0 | 10118.0 | 49.0 | 09.Aug.2026 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.528.614,77 | 10.0 | 10048.0 | 82.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.524.943,26 | 10.0 | 9994.0 | 65.0 | 30.Okt.2026 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.518.690,78 | 10.0 | 10065.0 | 47.0 | 03.Aug.2026 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.515.961,07 | 10.0 | 10047.0 | 1.0 | 26.Okt.2027 | 427.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.513.027,63 | 10.0 | 10034.0 | 1.0 | 24.Jan.2029 | 446.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.507.587,90 | 10.0 | 9871.0 | 50.0 | 16.Aug.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.499.270,98 | 10.0 | 9976.0 | 82.0 | 19.Jan.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.498.598,03 | 10.0 | 10022.0 | 1.0 | 11.Dez.2026 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.494.253,70 | 10.0 | 10052.0 | 2.0 | 18.Jan.2027 | 447.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.493.636,85 | 10.0 | 9966.0 | 47.0 | 01.Aug.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.492.771,35 | 10.0 | 10066.0 | 1.0 | 05.Nov.2028 | 427.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.488.837,58 | 10.0 | 9880.0 | 60.0 | 20.Sept.2026 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.481.500,99 | 10.0 | 10004.0 | 5.0 | 27.Feb.2026 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.480.902,74 | 10.0 | 10057.0 | 2.0 | 14.Aug.2027 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.470.668,55 | 10.0 | 10029.0 | 60.0 | 24.Sept.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.461.406,49 | 10.0 | 10009.0 | 1.0 | 10.Jan.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.458.820,91 | 10.0 | 10002.0 | 46.0 | 06.Okt.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.458.704,13 | 10.0 | 10055.0 | 34.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.455.293,67 | 10.0 | 9995.0 | 5.0 | 01.März2026 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.452.287,05 | 10.0 | 9854.0 | 58.0 | 16.Sept.2026 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.452.230,01 | 10.0 | 10072.0 | 88.0 | 08.Jan.2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.440.506,44 | 10.0 | 10019.0 | 1.0 | 20.Okt.2026 | 412.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.436.330,04 | 10.0 | 10000.0 | 9.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.430.174,68 | 10.0 | 9988.0 | 50.0 | 31.Aug.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.427.972,31 | 10.0 | 10077.0 | 2.0 | 24.Feb.2028 | 496.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.427.372,76 | 10.0 | 9854.0 | 75.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.425.366,35 | 10.0 | 9891.0 | 42.0 | 16.Juli2026 | 120.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.417.015,98 | 10.0 | 10004.0 | 1.0 | 02.Apr.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.408.142,31 | 10.0 | 10069.0 | 53.0 | 30.Sept.2026 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.407.398,07 | 10.0 | 9971.0 | 26.0 | 19.Mai2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.407.235,32 | 10.0 | 9870.0 | 49.0 | 13.Aug.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.405.647,54 | 10.0 | 9984.0 | 5.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.404.282,22 | 10.0 | 10006.0 | 36.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.402.121,05 | 10.0 | 9958.0 | 17.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.400.488,74 | 10.0 | 10032.0 | 2.0 | 11.Sept.2028 | 447.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.399.834,91 | 10.0 | 10023.0 | 57.0 | 01.Dez.2026 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.387.901,01 | 10.0 | 9937.0 | 50.0 | 17.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.385.867,06 | 10.0 | 10027.0 | 1.0 | 24.Jan.2028 | 444.0 |
| MA | MASTERCARD INC | Technologie | 2.376.895,44 | 10.0 | 9943.0 | 74.0 | 21.Nov.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.374.553,17 | 10.0 | 10028.0 | 1.0 | 08.Dez.2028 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.366.919,17 | 10.0 | 10013.0 | 14.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.364.987,30 | 10.0 | 9997.0 | 4.0 | 24.Feb.2026 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.354.381,77 | 10.0 | 9855.0 | 58.0 | 15.Sept.2026 | 145.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.352.709,92 | 10.0 | 9856.0 | 56.0 | 09.Sept.2026 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.344.856,75 | 10.0 | 10045.0 | 1.0 | 02.Apr.2027 | 386.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.344.296,31 | 10.0 | 10052.0 | 66.0 | 16.Okt.2026 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.342.945,89 | 10.0 | 10063.0 | 1.0 | 07.Mai2028 | 494.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.336.802,48 | 10.0 | 9978.0 | 25.0 | 15.Mai2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.336.368,49 | 10.0 | 10054.0 | 1.0 | 15.Aug.2028 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.333.261,72 | 10.0 | 9912.0 | 36.0 | 22.Juni2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.328.352,44 | 10.0 | 9846.0 | 63.0 | 02.Okt.2026 | 173.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.327.089,00 | 10.0 | 9980.0 | 89.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.318.731,68 | 10.0 | 9951.0 | 41.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.318.163,34 | 10.0 | 10025.0 | 17.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.315.970,43 | 10.0 | 10153.0 | 74.0 | 16.Nov.2026 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.314.898,03 | 10.0 | 9999.0 | 5.0 | 01.März2026 | 400.0 |
| AVT | AVNET INC | Technologie | 2.310.549,94 | 10.0 | 10009.0 | 8.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.303.326,98 | 10.0 | 10014.0 | 1.0 | 23.Juli2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.302.168,78 | 10.0 | 9965.0 | 32.0 | 10.Juni2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.292.881,86 | 9.0 | 10050.0 | 67.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.291.745,69 | 9.0 | 10033.0 | 63.0 | 05.Okt.2026 | 440.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.290.204,36 | 9.0 | 9937.0 | 42.0 | 15.Juli2026 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.773,22 | 9.0 | 10138.0 | 65.0 | 15.Nov.2026 | 590.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.286.485,97 | 9.0 | 10027.0 | 1.0 | 18.Okt.2027 | 405.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.285.598,79 | 9.0 | 10002.0 | 1.0 | 18.März2027 | 446.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.284.209,69 | 9.0 | 9914.0 | 36.0 | 24.Juni2026 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.283.714,00 | 9.0 | 10059.0 | 3.0 | 07.Aug.2027 | 677.0 |
| HPQ | HP INC | Technologie | 2.283.569,93 | 9.0 | 9907.0 | 34.0 | 17.Juni2026 | 145.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.283.271,83 | 9.0 | 10113.0 | 90.0 | 15.Jan.2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.283.326,01 | 9.0 | 10033.0 | 1.0 | 16.Apr.2027 | 404.0 |
| GIBACN | CGI INC | Technologie | 2.278.990,49 | 9.0 | 9850.0 | 58.0 | 14.Sept.2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.277.569,77 | 9.0 | 10051.0 | 0.0 | 13.Juni2028 | 434.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.274.938,18 | 9.0 | 10091.0 | 52.0 | 28.Aug.2026 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.274.374,51 | 9.0 | 10009.0 | 1.0 | 17.Mai2027 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.265.211,62 | 9.0 | 10070.0 | 1.0 | 14.Mai2027 | 452.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.264.958,00 | 9.0 | 10002.0 | 9.0 | 15.März2026 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.255.359,33 | 9.0 | 9976.0 | 34.0 | 15.Juni2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.252.342,43 | 9.0 | 10021.0 | 2.0 | 19.Nov.2027 | 443.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.248.859,22 | 9.0 | 10084.0 | 92.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.248.274,44 | 9.0 | 9968.0 | 90.0 | 15.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.247.806,75 | 9.0 | 9917.0 | 71.0 | 01.Nov.2026 | 265.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.244.185,37 | 9.0 | 9827.0 | 73.0 | 09.Nov.2026 | 150.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.237.473,80 | 9.0 | 9999.0 | 5.0 | 01.März2026 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 2.234.408,91 | 9.0 | 10023.0 | 1.0 | 26.Feb.2027 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.234.140,30 | 9.0 | 10085.0 | 55.0 | 05.Okt.2026 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.229.950,94 | 9.0 | 10125.0 | 67.0 | 20.Nov.2026 | 575.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.227.485,20 | 9.0 | 9998.0 | 2.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.226.884,89 | 9.0 | 9996.0 | 4.0 | 25.Feb.2026 | 275.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.223.790,44 | 9.0 | 10029.0 | 56.0 | 09.Sept.2026 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.222.476,93 | 9.0 | 10072.0 | 1.0 | 15.Okt.2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.209.877,33 | 9.0 | 9987.0 | 70.0 | 15.Dez.2026 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.206.832,39 | 9.0 | 9968.0 | 13.0 | 01.Apr.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.204.279,16 | 9.0 | 9995.0 | 0.0 | 21.Jan.2029 | 436.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.203.237,78 | 9.0 | 10025.0 | 1.0 | 17.Nov.2028 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.201.671,82 | 9.0 | 10002.0 | 2.0 | 06.März2026 | 418.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.199.505,10 | 9.0 | 9854.0 | 82.0 | 15.Dez.2026 | 206.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.262,69 | 9.0 | 10009.0 | 6.0 | 03.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.197.330,85 | 9.0 | 10092.0 | 72.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.196.208,69 | 9.0 | 9957.0 | 90.0 | 11.Jan.2027 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.193.963,18 | 9.0 | 10046.0 | 1.0 | 07.Juli2028 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.193.379,66 | 9.0 | 10031.0 | 1.0 | 27.März2028 | 452.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.189.733,57 | 9.0 | 10256.0 | 90.0 | 15.Jan.2027 | 700.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.189.176,77 | 9.0 | 10061.0 | 2.0 | 14.Mai2028 | 497.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.182.045,49 | 9.0 | 10077.0 | 1.0 | 14.März2028 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.164.850,42 | 9.0 | 9961.0 | 63.0 | 15.Okt.2026 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.162.778,56 | 9.0 | 9944.0 | 58.0 | 15.Sept.2026 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.160.329,15 | 9.0 | 10048.0 | 49.0 | 14.Aug.2026 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.148.996,42 | 9.0 | 9939.0 | 76.0 | 01.Dez.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.146.789,11 | 9.0 | 10016.0 | 1.0 | 27.Nov.2026 | 423.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.143.532,98 | 9.0 | 10018.0 | 62.0 | 15.Dez.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.132.820,95 | 9.0 | 10006.0 | 1.0 | 14.Jan.2028 | 408.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.127.938,15 | 9.0 | 10063.0 | 1.0 | 11.Dez.2026 | 414.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.127.258,04 | 9.0 | 9972.0 | 49.0 | 15.Aug.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.003,46 | 9.0 | 10078.0 | 88.0 | 08.Jan.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.124.243,69 | 9.0 | 9994.0 | 5.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.123.638,15 | 9.0 | 9953.0 | 17.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.121.801,41 | 9.0 | 10184.0 | 90.0 | 15.Jan.2027 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.115.419,40 | 9.0 | 9811.0 | 66.0 | 15.Okt.2026 | 88.0 |
| INTU | INTUIT INC | Technologie | 2.108.159,82 | 9.0 | 10072.0 | 49.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.106.539,65 | 9.0 | 10086.0 | 1.0 | 19.März2027 | 446.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.103.043,21 | 9.0 | 10053.0 | 34.0 | 15.Juni2026 | 535.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.095.203,23 | 9.0 | 10024.0 | 54.0 | 01.Sept.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.089.924,08 | 9.0 | 9931.0 | 88.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.089.268,82 | 9.0 | 10076.0 | 73.0 | 13.Nov.2026 | 480.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.088.655,17 | 9.0 | 9980.0 | 21.0 | 29.Apr.2026 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.085.753,57 | 9.0 | 10083.0 | 55.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.082.858,32 | 9.0 | 9903.0 | 34.0 | 17.Juni2026 | 105.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.080.297,86 | 9.0 | 9998.0 | 32.0 | 15.Juli2026 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.080.085,42 | 9.0 | 9982.0 | 6.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.079.654,09 | 9.0 | 9974.0 | 9.0 | 15.März2026 | 120.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.079.769,40 | 9.0 | 10031.0 | 5.0 | 01.Juni2026 | 595.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.077.891,76 | 9.0 | 9962.0 | 17.0 | 15.Apr.2026 | 162.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.077.638,50 | 9.0 | 9950.0 | 76.0 | 01.Dez.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.072.366,06 | 9.0 | 10075.0 | 90.0 | 15.Jan.2027 | 485.0 |
| FDX | FEDEX CORP | Transport | 2.071.700,14 | 9.0 | 9989.0 | 13.0 | 01.Apr.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.070.672,77 | 9.0 | 10053.0 | 1.0 | 01.Apr.2027 | 446.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.070.376,19 | 9.0 | 10000.0 | 1.0 | 13.Feb.2026 | 455.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.066.244,76 | 9.0 | 10007.0 | 1.0 | 20.März2026 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.061.936,82 | 9.0 | 10040.0 | 1.0 | 24.Jan.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.060.767,12 | 9.0 | 10113.0 | 62.0 | 05.Okt.2026 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.054.317,97 | 9.0 | 10016.0 | 1.0 | 15.Juli2026 | 415.0 |
| JBL | JABIL INC | Technologie | 2.052.755,35 | 9.0 | 9959.0 | 17.0 | 15.Apr.2026 | 170.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.045.325,98 | 8.0 | 10020.0 | 1.0 | 08.Sept.2028 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.044.667,38 | 8.0 | 10073.0 | 1.0 | 23.Jan.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.044.243,35 | 8.0 | 10054.0 | 1.0 | 09.Juli2027 | 461.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.040.076,08 | 8.0 | 10085.0 | 1.0 | 15.Nov.2028 | 433.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.038.081,11 | 8.0 | 9931.0 | 50.0 | 15.Aug.2026 | 274.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.036.088,67 | 8.0 | 9913.0 | 38.0 | 30.Juni2026 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.035.546,64 | 8.0 | 10085.0 | 55.0 | 08.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.031.745,46 | 8.0 | 10026.0 | 0.0 | 04.Nov.2026 | 614.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.031.357,80 | 8.0 | 10044.0 | 1.0 | 15.Nov.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.030.637,94 | 8.0 | 10046.0 | 1.0 | 14.Nov.2028 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.030.504,91 | 8.0 | 10041.0 | 2.0 | 13.Aug.2027 | 453.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.028.284,34 | 8.0 | 10094.0 | 87.0 | 05.Jan.2027 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.026.917,95 | 8.0 | 10010.0 | 16.0 | 10.Apr.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.026.922,75 | 8.0 | 10111.0 | 93.0 | 23.Jan.2027 | 509.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.026.523,12 | 8.0 | 10096.0 | 90.0 | 13.Jan.2027 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.026.212,57 | 8.0 | 10051.0 | 34.0 | 15.Juni2026 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 2.026.228,43 | 8.0 | 9932.0 | 70.0 | 01.Nov.2026 | 270.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.021.698,59 | 8.0 | 9992.0 | 13.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.014.291,84 | 8.0 | 10038.0 | 42.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.013.684,47 | 8.0 | 10037.0 | 2.0 | 15.Jan.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.010.575,03 | 8.0 | 10046.0 | 1.0 | 05.März2027 | 443.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.009.773,64 | 8.0 | 9969.0 | 70.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.440,97 | 8.0 | 10004.0 | 1.0 | 12.Jan.2028 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.006.832,05 | 8.0 | 10019.0 | 0.0 | 24.Juli2028 | 364.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.005.845,29 | 8.0 | 10016.0 | 1.0 | 31.Juli2026 | 429.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.005.077,85 | 8.0 | 9960.0 | 73.0 | 01.Dez.2026 | 340.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.003.763,38 | 8.0 | 9956.0 | 74.0 | 01.Dez.2026 | 330.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.003.265,36 | 8.0 | 10008.0 | 1.0 | 03.Nov.2028 | 446.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.000.965,34 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 0.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.000.829,95 | 8.0 | 9972.0 | 88.0 | 06.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.000.100,52 | 8.0 | 9950.0 | 78.0 | 15.Dez.2026 | 328.0 |
| C | CITIBANK NA | Bankwesen | 1.999.676,49 | 8.0 | 10060.0 | 1.0 | 04.Dez.2026 | 479.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.997.608,24 | 8.0 | 10051.0 | 1.0 | 21.März2028 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.995.560,48 | 8.0 | 9956.0 | 84.0 | 15.Jan.2027 | 320.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.989.868,97 | 8.0 | 9982.0 | 19.0 | 18.Apr.2026 | 300.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.984.340,26 | 8.0 | 10093.0 | 1.0 | 12.März2028 | 519.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.983.619,47 | 8.0 | 10029.0 | 1.0 | 28.Apr.2027 | 412.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.982.737,18 | 8.0 | 9895.0 | 90.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.035,22 | 8.0 | 9856.0 | 56.0 | 09.Sept.2026 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.977.733,73 | 8.0 | 10010.0 | 46.0 | 15.Okt.2026 | 413.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.977.033,59 | 8.0 | 9895.0 | 52.0 | 24.Aug.2026 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.972.468,96 | 8.0 | 9854.0 | 94.0 | 27.Jan.2027 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.972.006,97 | 8.0 | 9825.0 | 75.0 | 17.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.970.832,10 | 8.0 | 9840.0 | 90.0 | 13.Jan.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.970.609,71 | 8.0 | 9838.0 | 90.0 | 12.Jan.2027 | 195.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.969.041,08 | 8.0 | 10131.0 | 0.0 | 24.Feb.2028 | 504.0 |
| EQIX | EQUINIX INC | Technologie | 1.969.053,97 | 8.0 | 9936.0 | 25.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.966.236,46 | 8.0 | 10013.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.960.573,32 | 8.0 | 9995.0 | 67.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.957.649,36 | 8.0 | 10005.0 | 11.0 | 15.Juli2026 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.952.554,93 | 8.0 | 9758.0 | 95.0 | 29.Jan.2027 | 171.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.951.925,20 | 8.0 | 10002.0 | 1.0 | 27.Feb.2026 | 423.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.951.427,71 | 8.0 | 9996.0 | 9.0 | 15.März2026 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.951.599,99 | 8.0 | 9964.0 | 34.0 | 15.Juni2026 | 290.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.933.637,78 | 8.0 | 9965.0 | 69.0 | 15.Nov.2026 | 340.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.932.819,64 | 8.0 | 9951.0 | 69.0 | 01.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.932.529,45 | 8.0 | 9997.0 | 2.0 | 15.Feb.2026 | 88.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.932.295,19 | 8.0 | 9856.0 | 54.0 | 01.Sept.2026 | 120.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.927.393,70 | 8.0 | 9902.0 | 58.0 | 16.Sept.2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.924.062,10 | 8.0 | 10021.0 | 2.0 | 22.Sept.2027 | 378.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.921.080,55 | 8.0 | 10048.0 | 37.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.914.122,77 | 8.0 | 10008.0 | 1.0 | 15.Juni2026 | 421.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.914.177,01 | 8.0 | 9944.0 | 54.0 | 01.Sept.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.911.936,11 | 8.0 | 10056.0 | 0.0 | 04.Feb.2028 | 469.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.907.356,34 | 8.0 | 9995.0 | 2.0 | 15.Feb.2026 | 90.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.905.259,71 | 8.0 | 9847.0 | 58.0 | 14.Sept.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.902.312,30 | 8.0 | 10012.0 | 1.0 | 10.Aug.2026 | 0.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.900.315,98 | 8.0 | 10023.0 | 1.0 | 18.Aug.2026 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.897.636,64 | 8.0 | 9965.0 | 42.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.881.074,68 | 8.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.879.894,26 | 8.0 | 9845.0 | 68.0 | 22.Okt.2026 | 163.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.877.181,91 | 8.0 | 9959.0 | 17.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.876.167,32 | 8.0 | 9998.0 | 7.0 | 08.März2026 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.866.427,14 | 8.0 | 10076.0 | 88.0 | 30.Jan.2027 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.862.065,34 | 8.0 | 9924.0 | 45.0 | 28.Juli2026 | 200.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.860.962,90 | 8.0 | 10091.0 | 52.0 | 28.Aug.2026 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.853.565,70 | 8.0 | 10014.0 | 1.0 | 06.Nov.2028 | 445.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.843.867,26 | 8.0 | 10024.0 | 1.0 | 10.Sept.2027 | 459.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 1.842.665,50 | 8.0 | 10001.0 | 0.0 | 11.Aug.2026 | 475.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.836.994,46 | 8.0 | 9951.0 | 61.0 | 01.Okt.2026 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.835.150,87 | 8.0 | 10012.0 | 13.0 | 28.März2026 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.828.087,33 | 8.0 | 9988.0 | 77.0 | 12.Jan.2027 | 365.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.827.315,20 | 8.0 | 10078.0 | 50.0 | 18.Sept.2026 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 1.822.571,34 | 8.0 | 9921.0 | 74.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.820.765,54 | 8.0 | 10009.0 | 17.0 | 15.Mai2026 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.818.721,34 | 8.0 | 10032.0 | 1.0 | 11.Juni2027 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.818.491,74 | 8.0 | 9941.0 | 42.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.816.442,19 | 8.0 | 10012.0 | 1.0 | 22.Apr.2027 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.806.935,47 | 7.0 | 9936.0 | 62.0 | 01.Okt.2026 | 285.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.803.792,85 | 7.0 | 9962.0 | 25.0 | 15.Mai2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.796.912,97 | 7.0 | 9914.0 | 74.0 | 15.Nov.2026 | 290.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.791.139,88 | 7.0 | 10011.0 | 8.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.790.092,86 | 7.0 | 10056.0 | 1.0 | 04.März2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.789.236,84 | 7.0 | 10001.0 | 3.0 | 21.Feb.2026 | 475.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.787.881,69 | 7.0 | 9965.0 | 62.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.786.167,37 | 7.0 | 10120.0 | 81.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.785.655,55 | 7.0 | 10064.0 | 2.0 | 19.Jan.2027 | 428.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.777.921,43 | 7.0 | 9856.0 | 88.0 | 06.Jan.2027 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.777.133,70 | 7.0 | 10123.0 | 91.0 | 18.Jan.2027 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.775.974,26 | 7.0 | 9927.0 | 70.0 | 01.Nov.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.971,53 | 7.0 | 10023.0 | 1.0 | 13.Aug.2026 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.773.528,99 | 7.0 | 10050.0 | 1.0 | 08.Sept.2028 | 476.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.773.414,90 | 7.0 | 9992.0 | 7.0 | 09.März2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.772.351,38 | 7.0 | 10034.0 | 2.0 | 16.Okt.2026 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.771.491,31 | 7.0 | 10028.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.770.206,17 | 7.0 | 9994.0 | 5.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.767.698,28 | 7.0 | 9902.0 | 74.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.766.876,27 | 7.0 | 10006.0 | 5.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.766.519,27 | 7.0 | 9924.0 | 30.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.760.087,65 | 7.0 | 10017.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.068,31 | 7.0 | 10018.0 | 14.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.758.716,22 | 7.0 | 9984.0 | 69.0 | 06.Dez.2026 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.757.985,34 | 7.0 | 10077.0 | 1.0 | 16.Feb.2028 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.751.154,47 | 7.0 | 10064.0 | 1.0 | 02.Juni2028 | 449.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.748.225,96 | 7.0 | 10102.0 | 3.0 | 16.Juli2028 | 474.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.744.260,90 | 7.0 | 10001.0 | 13.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.742.103,08 | 7.0 | 10006.0 | 5.0 | 01.Juni2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.733.516,53 | 7.0 | 10018.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.732.879,72 | 7.0 | 9979.0 | 9.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.732.639,02 | 7.0 | 9975.0 | 12.0 | 25.März2026 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.731.553,27 | 7.0 | 9878.0 | 90.0 | 14.Jan.2027 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.730.862,28 | 7.0 | 10045.0 | 1.0 | 11.März2027 | 457.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.726.682,38 | 7.0 | 9801.0 | 66.0 | 15.Okt.2026 | 205.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.722.279,99 | 7.0 | 9828.0 | 90.0 | 11.Jan.2027 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.722.148,70 | 7.0 | 10003.0 | 14.0 | 15.Apr.2026 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.717.413,67 | 7.0 | 10032.0 | 1.0 | 12.März2027 | 421.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.717.513,25 | 7.0 | 9946.0 | 45.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.716.503,60 | 7.0 | 10020.0 | 1.0 | 09.Juni2028 | 439.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.715.193,27 | 7.0 | 10131.0 | 70.0 | 01.Dez.2026 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.714.819,14 | 7.0 | 9789.0 | 91.0 | 15.Jan.2027 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.714.451,74 | 7.0 | 9877.0 | 49.0 | 12.Aug.2026 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.708.095,59 | 7.0 | 10031.0 | 2.0 | 27.Jan.2027 | 429.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.706.581,70 | 7.0 | 9927.0 | 50.0 | 15.Aug.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.703.472,54 | 7.0 | 10062.0 | 1.0 | 13.Aug.2028 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.699.789,83 | 7.0 | 9927.0 | 73.0 | 12.Nov.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.699.449,64 | 7.0 | 9965.0 | 38.0 | 01.Juli2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.693.924,62 | 7.0 | 10047.0 | 36.0 | 25.Juni2026 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.685.840,27 | 7.0 | 9989.0 | 27.0 | 20.Mai2026 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.685.631,78 | 7.0 | 10000.0 | 24.0 | 15.Juni2026 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.682.203,74 | 7.0 | 10000.0 | 27.0 | 30.Juni2026 | 385.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.680.156,89 | 7.0 | 9930.0 | 62.0 | 01.Okt.2026 | 280.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.679.039,67 | 7.0 | 9974.0 | 9.0 | 15.März2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.673.607,60 | 7.0 | 10045.0 | 1.0 | 23.Mai2028 | 451.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.673.308,36 | 7.0 | 10034.0 | 0.0 | 11.Aug.2027 | 451.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.671.242,20 | 7.0 | 9943.0 | 24.0 | 10.Mai2026 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.666.140,53 | 7.0 | 9925.0 | 30.0 | 01.Juni2026 | 115.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.660.852,50 | 7.0 | 10001.0 | 26.0 | 15.Juni2026 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.854,54 | 7.0 | 10001.0 | 2.0 | 15.Feb.2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.658.248,89 | 7.0 | 10016.0 | 55.0 | 06.Sept.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.651.736,17 | 7.0 | 9914.0 | 56.0 | 09.Sept.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.645.599,32 | 7.0 | 10037.0 | 1.0 | 26.Feb.2028 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.643.611,13 | 7.0 | 10038.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.248,11 | 7.0 | 10037.0 | 1.0 | 06.März2028 | 423.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.639.935,57 | 7.0 | 10007.0 | 1.0 | 09.März2026 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.639.551,33 | 7.0 | 10056.0 | 2.0 | 14.Jan.2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.635.095,01 | 7.0 | 10048.0 | 1.0 | 31.Jan.2028 | 448.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.627.593,16 | 7.0 | 9975.0 | 37.0 | 27.Juni2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.554,33 | 7.0 | 9825.0 | 89.0 | 08.Jan.2027 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.622.878,91 | 7.0 | 10087.0 | 86.0 | 30.Dez.2026 | 505.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.620.132,60 | 7.0 | 10062.0 | 1.0 | 21.März2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.967,62 | 7.0 | 10030.0 | 32.0 | 08.Juni2026 | 475.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.617.383,34 | 7.0 | 10030.0 | 0.0 | 11.Sept.2027 | 462.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.616.071,23 | 7.0 | 9919.0 | 34.0 | 15.Juni2026 | 170.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.615.157,29 | 7.0 | 10044.0 | 1.0 | 30.Sept.2027 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.611.055,39 | 7.0 | 10034.0 | 53.0 | 28.Aug.2026 | 433.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.606.478,48 | 7.0 | 9878.0 | 42.0 | 15.Juli2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.605.445,45 | 7.0 | 10009.0 | 1.0 | 20.Apr.2027 | 435.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.599.712,95 | 7.0 | 9936.0 | 76.0 | 01.Dez.2026 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.595.540,09 | 7.0 | 10070.0 | 38.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.589.532,79 | 7.0 | 10063.0 | 43.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.588.226,87 | 7.0 | 9918.0 | 0.0 | 03.Aug.2028 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.583.421,92 | 7.0 | 9875.0 | 89.0 | 08.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.583.496,53 | 7.0 | 10020.0 | 1.0 | 13.Okt.2028 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.581.066,18 | 7.0 | 9840.0 | 75.0 | 15.Nov.2026 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.578.242,87 | 7.0 | 10089.0 | 78.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.577.937,10 | 7.0 | 9981.0 | 38.0 | 01.Juli2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.569.576,25 | 6.0 | 10037.0 | 1.0 | 27.Mai2027 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.566.280,63 | 6.0 | 10010.0 | 13.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.557.207,29 | 6.0 | 9848.0 | 78.0 | 30.Nov.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.553.952,92 | 6.0 | 9921.0 | 58.0 | 16.Sept.2026 | 263.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.553.285,47 | 6.0 | 9956.0 | 17.0 | 15.Apr.2026 | 205.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.549.453,59 | 6.0 | 10101.0 | 57.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.549.547,41 | 6.0 | 10051.0 | 2.0 | 14.Sept.2026 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.545.543,17 | 6.0 | 9959.0 | 94.0 | 27.Jan.2027 | 330.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.543.539,39 | 6.0 | 9937.0 | 41.0 | 14.Juli2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.535.820,53 | 6.0 | 10036.0 | 6.0 | 08.März2027 | 445.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.534.513,13 | 6.0 | 9850.0 | 66.0 | 15.Okt.2026 | 157.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.533.375,60 | 6.0 | 10102.0 | 3.0 | 15.Nov.2028 | 511.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.533.089,87 | 6.0 | 10053.0 | 49.0 | 10.Aug.2026 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.531.412,45 | 6.0 | 9880.0 | 49.0 | 09.Aug.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.529.835,53 | 6.0 | 10076.0 | 1.0 | 28.Juni2027 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.525.045,81 | 6.0 | 10055.0 | 2.0 | 19.Nov.2028 | 484.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.524.390,85 | 6.0 | 10126.0 | 90.0 | 15.Jan.2027 | 534.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.523.322,34 | 6.0 | 10062.0 | 1.0 | 26.Mai2028 | 441.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.523.058,66 | 6.0 | 10001.0 | 1.0 | 13.Feb.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.523.202,73 | 6.0 | 9951.0 | 34.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.522.975,10 | 6.0 | 10112.0 | 81.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.522.137,29 | 6.0 | 10109.0 | 89.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.520.848,88 | 6.0 | 10106.0 | 91.0 | 16.Jan.2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.520.026,27 | 6.0 | 10037.0 | 1.0 | 15.Nov.2027 | 429.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.519.624,37 | 6.0 | 10098.0 | 91.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.517.299,20 | 6.0 | 10075.0 | 88.0 | 08.Jan.2027 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.515.877,56 | 6.0 | 10003.0 | 12.0 | 28.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.511.208,13 | 6.0 | 10051.0 | 1.0 | 22.Okt.2028 | 452.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.511.247,70 | 6.0 | 10001.0 | 9.0 | 04.Jan.2027 | 364.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.511.005,49 | 6.0 | 10113.0 | 72.0 | 09.Nov.2026 | 520.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.510.024,45 | 6.0 | 10059.0 | 1.0 | 03.Nov.2028 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.507.623,56 | 6.0 | 10030.0 | 0.0 | 17.Okt.2028 | 364.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.507.516,97 | 6.0 | 9844.0 | 74.0 | 12.Nov.2026 | 170.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.506.132,65 | 6.0 | 10015.0 | 1.0 | 20.Jan.2029 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.506.156,05 | 6.0 | 10007.0 | 1.0 | 13.Dez.2028 | 434.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.506.315,83 | 6.0 | 10013.0 | 4.0 | 13.Jan.2028 | 364.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.505.969,78 | 6.0 | 10007.0 | 1.0 | 13.Jan.2028 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.505.495,19 | 6.0 | 10006.0 | 89.0 | 12.Jan.2027 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.505.524,15 | 6.0 | 10002.0 | 1.0 | 12.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.504.438,43 | 6.0 | 9849.0 | 90.0 | 14.Jan.2027 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.504.474,21 | 6.0 | 9993.0 | 82.0 | 09.Jan.2027 | 427.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.503.783,83 | 6.0 | 10003.0 | 1.0 | 22.Jan.2029 | 426.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.503.462,46 | 6.0 | 9959.0 | 72.0 | 01.Dez.2026 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.499.853,98 | 6.0 | 9911.0 | 59.0 | 19.Sept.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.496.908,75 | 6.0 | 10065.0 | 0.0 | 11.Sept.2028 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.493.951,36 | 6.0 | 9943.0 | 41.0 | 14.Juli2026 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.490.156,09 | 6.0 | 10084.0 | 1.0 | 23.Apr.2028 | 364.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.489.969,25 | 6.0 | 9918.0 | 90.0 | 22.Jan.2027 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.488.534,50 | 6.0 | 10003.0 | 16.0 | 27.Mai2026 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.486.627,32 | 6.0 | 9855.0 | 63.0 | 04.Okt.2026 | 160.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.485.636,87 | 6.0 | 9887.0 | 91.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.484.754,72 | 6.0 | 9852.0 | 58.0 | 14.Sept.2026 | 115.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.482.298,69 | 6.0 | 9988.0 | 69.0 | 15.Dez.2026 | 401.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.481.836,50 | 6.0 | 9842.0 | 81.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.479.913,76 | 6.0 | 9975.0 | 12.0 | 25.März2026 | 155.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.479.672,24 | 6.0 | 9849.0 | 91.0 | 15.Jan.2027 | 220.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.478.904,97 | 6.0 | 10017.0 | 1.0 | 04.Feb.2027 | 597.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.478.499,28 | 6.0 | 9823.0 | 66.0 | 15.Okt.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.478.192,48 | 6.0 | 9844.0 | 92.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.377,85 | 6.0 | 9822.0 | 90.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.474.458,31 | 6.0 | 9957.0 | 34.0 | 15.Juni2026 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.468.230,56 | 6.0 | 9780.0 | 91.0 | 14.Jan.2027 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.466.740,05 | 6.0 | 10037.0 | 1.0 | 15.Juni2026 | 493.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.465.291,82 | 6.0 | 10125.0 | 62.0 | 03.Nov.2026 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.459.405,78 | 6.0 | 10031.0 | 0.0 | 12.Jan.2027 | 418.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.456.068,32 | 6.0 | 10007.0 | 5.0 | 02.März2026 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.449.447,00 | 6.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.440.785,88 | 6.0 | 9873.0 | 50.0 | 15.Aug.2026 | 130.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.439.864,62 | 6.0 | 10027.0 | 1.0 | 11.Sept.2028 | 456.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.435.990,24 | 6.0 | 10067.0 | 61.0 | 01.Okt.2026 | 530.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.434.482,85 | 6.0 | 10058.0 | 0.0 | 15.Sept.2027 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.432.897,97 | 6.0 | 10052.0 | 2.0 | 17.Mai2027 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.431.103,64 | 6.0 | 9998.0 | 1.0 | 20.Feb.2026 | 361.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.430.611,25 | 6.0 | 10036.0 | 48.0 | 07.Aug.2026 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.084,72 | 6.0 | 9986.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.418.117,71 | 6.0 | 9995.0 | 13.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.410.183,33 | 6.0 | 10003.0 | 1.0 | 13.März2026 | 443.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.399.872,45 | 6.0 | 9959.0 | 34.0 | 15.Juni2026 | 260.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.384.725,69 | 6.0 | 10009.0 | 1.0 | 22.Sept.2028 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.382.239,61 | 6.0 | 9832.0 | 66.0 | 15.Okt.2026 | 130.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.379.821,68 | 6.0 | 9930.0 | 60.0 | 23.Sept.2026 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.379.168,57 | 6.0 | 9970.0 | 9.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.378.284,29 | 6.0 | 10004.0 | 3.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.375.154,61 | 6.0 | 9953.0 | 17.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.369.495,75 | 6.0 | 9994.0 | 5.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.365.505,49 | 6.0 | 10010.0 | 17.0 | 15.Mai2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.364.812,71 | 6.0 | 10006.0 | 1.0 | 15.Nov.2026 | 438.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.364.263,35 | 6.0 | 10041.0 | 1.0 | 19.März2027 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.357.079,82 | 6.0 | 9832.0 | 71.0 | 02.Nov.2026 | 140.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.355.107,01 | 6.0 | 10015.0 | 1.0 | 22.Okt.2027 | 434.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.353.661,32 | 6.0 | 9963.0 | 13.0 | 01.Apr.2026 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.339.710,67 | 6.0 | 10045.0 | 1.0 | 15.Sept.2027 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.337.157,74 | 6.0 | 9895.0 | 41.0 | 12.Juli2026 | 130.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.337.246,34 | 6.0 | 9846.0 | 64.0 | 07.Okt.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.311.719,72 | 5.0 | 10250.0 | 65.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.309.401,98 | 5.0 | 10059.0 | 38.0 | 01.Aug.2026 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.308.426,52 | 5.0 | 10057.0 | 1.0 | 04.Feb.2028 | 459.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.300.463,73 | 5.0 | 9957.0 | 17.0 | 15.Apr.2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.294.616,08 | 5.0 | 10043.0 | 1.0 | 15.Mai2028 | 469.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.291.865,72 | 5.0 | 10041.0 | 1.0 | 03.Dez.2028 | 474.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.283.643,08 | 5.0 | 10076.0 | 2.0 | 18.Sept.2027 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.280.671,38 | 5.0 | 9982.0 | 8.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.275.814,62 | 5.0 | 10004.0 | 2.0 | 13.Mai2026 | 367.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.272.589,03 | 5.0 | 9779.0 | 91.0 | 15.Jan.2027 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.265.886,02 | 5.0 | 10075.0 | 1.0 | 02.Juli2027 | 493.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.263.965,22 | 5.0 | 9853.0 | 66.0 | 15.Okt.2026 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.260.962,45 | 5.0 | 10038.0 | 1.0 | 05.Juli2026 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.255.961,00 | 5.0 | 10029.0 | 1.0 | 24.Jan.2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.255.663,73 | 5.0 | 9979.0 | 10.0 | 19.März2026 | 169.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.252.587,70 | 5.0 | 9924.0 | 63.0 | 03.Okt.2026 | 275.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.245.631,74 | 5.0 | 9992.0 | 49.0 | 26.Aug.2026 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.239.794,71 | 5.0 | 9972.0 | 55.0 | 15.Sept.2026 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.232.032,27 | 5.0 | 10052.0 | 1.0 | 05.Feb.2027 | 694.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.230.856,12 | 5.0 | 9987.0 | 33.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.219.625,01 | 5.0 | 9923.0 | 28.0 | 24.Mai2026 | 155.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.213.470,10 | 5.0 | 10058.0 | 1.0 | 06.Juli2027 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.212.335,63 | 5.0 | 10064.0 | 2.0 | 10.Jan.2029 | 486.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.206.094,64 | 5.0 | 9985.0 | 30.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.108,37 | 5.0 | 9914.0 | 50.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.201.182,97 | 5.0 | 9960.0 | 13.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.198.622,29 | 5.0 | 9982.0 | 45.0 | 04.Aug.2026 | 370.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.180.918,96 | 5.0 | 10042.0 | 1.0 | 03.Nov.2027 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.178.532,89 | 5.0 | 10020.0 | 84.0 | 30.Jan.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.163.613,60 | 5.0 | 10024.0 | 1.0 | 22.Nov.2026 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.157.141,64 | 5.0 | 10070.0 | 1.0 | 03.März2027 | 417.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.140.146,27 | 5.0 | 10024.0 | 1.0 | 15.Nov.2027 | 434.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.118.170,11 | 5.0 | 10149.0 | 86.0 | 30.Jan.2027 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.106.266,53 | 5.0 | 9815.0 | 91.0 | 15.Jan.2027 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.102.384,14 | 5.0 | 10009.0 | 1.0 | 30.Okt.2026 | 408.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.094.821,78 | 5.0 | 9923.0 | 30.0 | 01.Juni2026 | 155.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.059.960,00 | 4.0 | 10066.0 | 1.0 | 11.Sept.2027 | 457.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.054.153,36 | 4.0 | 10006.0 | 1.0 | 15.Jan.2029 | 469.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.040.891,12 | 4.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| FTNT | FORTINET INC | Technologie | 1.026.233,87 | 4.0 | 9972.0 | 9.0 | 15.März2026 | 100.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.019.366,35 | 4.0 | 9871.0 | 49.0 | 12.Aug.2026 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.018.389,67 | 4.0 | 10003.0 | 20.0 | 15.Sept.2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.015.627,71 | 4.0 | 10078.0 | 3.0 | 26.Nov.2028 | 371.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.015.006,08 | 4.0 | 10123.0 | 2.0 | 21.Jan.2029 | 489.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 1.014.696,73 | 4.0 | 9880.0 | 90.0 | 15.Jan.2027 | 288.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.013.983,83 | 4.0 | 9843.0 | 61.0 | 22.Sept.2026 | 128.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.010.681,02 | 4.0 | 10006.0 | 1.0 | 20.Mai2026 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.010.315,69 | 4.0 | 10061.0 | 2.0 | 09.Jan.2029 | 478.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.008.225,86 | 4.0 | 10046.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.007.852,55 | 4.0 | 10046.0 | 1.0 | 16.Okt.2028 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.723,92 | 4.0 | 10016.0 | 1.0 | 09.Juni2027 | 451.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.000.082,75 | 4.0 | 9949.0 | 34.0 | 15.Juni2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 984.819,54 | 4.0 | 9833.0 | 91.0 | 15.Jan.2027 | 215.0 |
| WU | WESTERN UNION CO/THE | Technologie | 977.763,22 | 4.0 | 9974.0 | 9.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 975.968,58 | 4.0 | 9750.0 | 91.0 | 15.Jan.2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 964.238,36 | 4.0 | 9998.0 | 9.0 | 14.März2026 | 375.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 955.980,28 | 4.0 | 9946.0 | 61.0 | 01.Okt.2026 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.902,50 | 4.0 | 10010.0 | 41.0 | 03.Aug.2026 | 412.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 914.829,20 | 4.0 | 9840.0 | 58.0 | 16.Sept.2026 | 124.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 903.607,84 | 4.0 | 10012.0 | 0.0 | 16.Nov.2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 891.083,43 | 4.0 | 9893.0 | 41.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 887.079,30 | 4.0 | 9996.0 | 8.0 | 10.März2026 | 341.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 865.725,96 | 4.0 | 9849.0 | 58.0 | 15.Sept.2026 | 113.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 840.014,65 | 3.0 | 9877.0 | 42.0 | 16.Juli2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 800.446,91 | 3.0 | 9998.0 | 1.0 | 03.Feb.2028 | 416.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 771.922,72 | 3.0 | 9926.0 | 30.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 767.836,27 | 3.0 | 10031.0 | 25.0 | 15.Mai2026 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 726.973,98 | 3.0 | 9984.0 | 6.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 714.953,39 | 3.0 | 10012.0 | 50.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 698.033,27 | 3.0 | 9944.0 | 17.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.040,88 | 2.0 | 10027.0 | 76.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 447.635,36 | 2.0 | 9996.0 | 2.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 435.998,26 | 2.0 | 9997.0 | 9.0 | 15.März2026 | 355.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 251.358,60 | 1.0 | 10023.0 | 78.0 | 15.Jan.2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.621,24 | 1.0 | 9976.0 | 34.0 | 15.Juni2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 222.734,13 | 1.0 | 9892.0 | 95.0 | 01.Feb.2027 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.069,88 | 1.0 | 9981.0 | 52.0 | 15.Sept.2026 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.596,26 | 0.0 | 11915.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.302,04 | 0.0 | 10010.0 | 4.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 782,37 | 0.0 | 13674.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.171.142,67 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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