Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 877 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 54.688.176,34 | 225.0 | 10008.0 | 9.0 | nan | 364.0 |
| BA | BOEING CO | Produktionsmittel | 17.380.709,18 | 72.0 | 9993.0 | 6.0 | 04.Feb.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.740.240,46 | 52.0 | 9928.0 | 55.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.717.726,76 | 52.0 | 9931.0 | 83.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.273.264,06 | 46.0 | 9975.0 | 26.0 | 22.Apr.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.168.278,16 | 46.0 | 9876.0 | 77.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.102.217,45 | 46.0 | 9934.0 | 75.0 | 23.Okt.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.824.743,27 | 45.0 | 9950.0 | 19.0 | 25.März2026 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.458.920,17 | 43.0 | 9960.0 | 51.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 10.324.045,84 | 42.0 | 9994.0 | 11.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.985.704,00 | 41.0 | 9959.0 | 19.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.936.580,53 | 41.0 | 9983.0 | 33.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.573.184,04 | 39.0 | 9950.0 | 73.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.524.481,96 | 39.0 | 9969.0 | 75.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.519.925,47 | 39.0 | 9937.0 | 69.0 | 01.Okt.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.450.009,12 | 39.0 | 9921.0 | 48.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.413.832,06 | 39.0 | 9997.0 | 3.0 | 27.Jan.2026 | 388.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.374.638,19 | 39.0 | 9940.0 | 21.0 | 03.Apr.2026 | 116.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.887.483,50 | 37.0 | 10106.0 | 79.0 | 08.Dez.2026 | 511.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.437.377,11 | 35.0 | 10000.0 | 13.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.427.491,86 | 35.0 | 9944.0 | 49.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.280.973,67 | 34.0 | 9985.0 | 26.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.156.230,95 | 34.0 | 9977.0 | 7.0 | 08.Feb.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.116.777,83 | 33.0 | 9912.0 | 32.0 | 12.Mai2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.041.640,68 | 33.0 | 9999.0 | 0.0 | 01.März2026 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.904.793,59 | 33.0 | 9990.0 | 13.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.788.140,23 | 32.0 | 9969.0 | 33.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.737.454,47 | 32.0 | 10079.0 | 46.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.639.780,16 | 31.0 | 9991.0 | 21.0 | 01.Apr.2026 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.190.813,35 | 30.0 | 9989.0 | 16.0 | 15.März2026 | 313.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.118.459,93 | 29.0 | 10121.0 | 79.0 | 11.Dez.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.072.271,27 | 29.0 | 9997.0 | 13.0 | 01.März2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.963.238,91 | 29.0 | 9986.0 | 29.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.910.760,74 | 28.0 | 10036.0 | 32.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.768.459,91 | 28.0 | 10026.0 | 63.0 | 08.Sept.2026 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 6.713.775,84 | 28.0 | 9901.0 | 57.0 | 15.Aug.2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 6.654.223,46 | 27.0 | 9935.0 | 54.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.626.127,16 | 27.0 | 10133.0 | 78.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.607.954,26 | 27.0 | 10003.0 | 38.0 | 03.Juni2026 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.575.255,14 | 27.0 | 10083.0 | 48.0 | 17.Juli2026 | 553.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.514.695,38 | 27.0 | 10132.0 | 57.0 | 17.Aug.2026 | 613.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.417.233,50 | 26.0 | 10034.0 | 20.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.374.744,68 | 26.0 | 10022.0 | 75.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.366.895,02 | 26.0 | 10004.0 | 24.0 | 15.Apr.2026 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.323.985,09 | 26.0 | 10000.0 | 0.0 | 15.Jan.2026 | 157.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.286.318,03 | 26.0 | 9949.0 | 48.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.278.989,69 | 26.0 | 10006.0 | 13.0 | 03.März2026 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.195.894,55 | 25.0 | 9981.0 | 32.0 | 14.Mai2026 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.188.314,09 | 25.0 | 10046.0 | 53.0 | 01.Okt.2026 | 490.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.139.955,57 | 25.0 | 9925.0 | 78.0 | 02.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.103.266,24 | 25.0 | 9992.0 | 73.0 | 26.Jan.2027 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 6.088.306,92 | 25.0 | 9972.0 | 65.0 | 14.Sept.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.083.347,82 | 25.0 | 10022.0 | 89.0 | 15.Dez.2026 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.000.439,50 | 25.0 | 10019.0 | 25.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.928.887,91 | 24.0 | 9981.0 | 41.0 | 15.Juni2026 | 320.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.922.698,66 | 24.0 | 10076.0 | 49.0 | 18.Aug.2026 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.867.905,14 | 24.0 | 9983.0 | 13.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.833.465,12 | 24.0 | 9960.0 | 45.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.781.380,21 | 24.0 | 9990.0 | 24.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.770.731,55 | 24.0 | 9952.0 | 19.0 | 25.März2026 | 134.0 |
| AAPL | APPLE INC | Technologie | 5.755.095,87 | 24.0 | 9895.0 | 64.0 | 11.Sept.2026 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.743.525,03 | 24.0 | 9983.0 | 9.0 | 15.Feb.2026 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.681.390,31 | 23.0 | 9835.0 | 66.0 | 17.Sept.2026 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.616.618,03 | 23.0 | 9986.0 | 24.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.584.730,42 | 23.0 | 10004.0 | 15.0 | 08.März2026 | 430.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 5.578.502,14 | 23.0 | 10026.0 | 43.0 | 24.Juni2026 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.574.590,63 | 23.0 | 9998.0 | 72.0 | 30.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.537.518,66 | 23.0 | 9972.0 | 31.0 | 10.Mai2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.477.555,58 | 23.0 | 9935.0 | 89.0 | 15.Dez.2026 | 300.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.424.033,58 | 22.0 | 9996.0 | 2.0 | 20.Jan.2026 | 100.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.372.732,61 | 22.0 | 9944.0 | 67.0 | 23.Sept.2026 | 320.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.287.732,62 | 22.0 | 10147.0 | 69.0 | 30.Okt.2026 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.231.188,04 | 22.0 | 9939.0 | 54.0 | 03.Aug.2026 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.226.594,03 | 22.0 | 9969.0 | 37.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.224.908,03 | 21.0 | 9927.0 | 28.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.194.612,70 | 21.0 | 9978.0 | 45.0 | 01.Juli2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.191.107,71 | 21.0 | 9916.0 | 55.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.145.562,13 | 21.0 | 9978.0 | 9.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.089.628,65 | 21.0 | 10032.0 | 22.0 | 06.Apr.2026 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.088.678,82 | 21.0 | 10017.0 | 18.0 | 21.Apr.2026 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.078.574,42 | 21.0 | 9982.0 | 97.0 | 20.Jan.2027 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.049.154,43 | 21.0 | 10007.0 | 19.0 | 24.März2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.047.396,75 | 21.0 | 10061.0 | 90.0 | 17.Dez.2026 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.046.337,26 | 21.0 | 10023.0 | 33.0 | 18.Mai2026 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 5.008.552,70 | 21.0 | 9994.0 | 5.0 | 01.Feb.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.976.259,51 | 20.0 | 9894.0 | 73.0 | 15.Okt.2026 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.973.789,04 | 20.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.955.912,54 | 20.0 | 9857.0 | 55.0 | 07.Aug.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.914.986,92 | 20.0 | 10003.0 | 3.0 | 27.Jan.2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.895.557,53 | 20.0 | 9955.0 | 37.0 | 01.Juni2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.876.600,18 | 20.0 | 10002.0 | 36.0 | 25.Mai2026 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.876.130,90 | 20.0 | 10003.0 | 7.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.862.279,08 | 20.0 | 9998.0 | 15.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.859.842,53 | 20.0 | 9972.0 | 32.0 | 13.Mai2026 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.853.067,22 | 20.0 | 10055.0 | 46.0 | 06.Aug.2026 | 493.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.824.343,29 | 20.0 | 10000.0 | 29.0 | 01.Dez.2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.800.781,01 | 20.0 | 9961.0 | 15.0 | 11.März2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.794.887,04 | 20.0 | 9964.0 | 41.0 | 15.Juni2026 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.789.835,05 | 20.0 | 9833.0 | 64.0 | 10.Sept.2026 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 4.779.888,78 | 20.0 | 10010.0 | 15.0 | 09.März2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.770.110,42 | 20.0 | 10094.0 | 48.0 | 13.Juli2026 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.741.034,32 | 20.0 | 10060.0 | 44.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.735.357,21 | 19.0 | 9986.0 | 24.0 | 15.Apr.2026 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.724.234,93 | 19.0 | 9895.0 | 78.0 | 01.Nov.2026 | 250.0 |
| VMW | VMWARE LLC | Technologie | 4.632.387,49 | 19.0 | 9851.0 | 58.0 | 15.Aug.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.618.573,70 | 19.0 | 10007.0 | 3.0 | 20.Feb.2026 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.600.390,35 | 19.0 | 10032.0 | 67.0 | 25.Sept.2026 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.579.462,44 | 19.0 | 10061.0 | 84.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.552.799,75 | 19.0 | 9933.0 | 23.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.515.375,20 | 19.0 | 9991.0 | 75.0 | 08.Dez.2026 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.483.912,58 | 18.0 | 9922.0 | 61.0 | 01.Sept.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.439.097,24 | 18.0 | 9967.0 | 13.0 | 01.März2026 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.413.278,00 | 18.0 | 10016.0 | 14.0 | 06.März2026 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.361.802,03 | 18.0 | 9900.0 | 38.0 | 03.Juni2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.361.860,65 | 18.0 | 9965.0 | 24.0 | 15.Apr.2026 | 250.0 |
| RTX | RTX CORP | Produktionsmittel | 4.350.294,76 | 18.0 | 10131.0 | 71.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.330.958,55 | 18.0 | 9986.0 | 21.0 | 01.Apr.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.313.582,12 | 18.0 | 10019.0 | 33.0 | 15.Mai2026 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.303.359,47 | 18.0 | 9884.0 | 41.0 | 15.Juni2026 | 113.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.288.558,96 | 18.0 | 10018.0 | 22.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.274.132,84 | 18.0 | 9991.0 | 29.0 | 03.Mai2026 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.251.086,42 | 17.0 | 9999.0 | 9.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.250.583,00 | 17.0 | 9922.0 | 67.0 | 20.Sept.2026 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.234.682,20 | 17.0 | 10000.0 | 0.0 | 15.Jan.2026 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.225.584,93 | 17.0 | 9877.0 | 43.0 | 22.Juni2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.218.510,45 | 17.0 | 10042.0 | 60.0 | 27.Aug.2026 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.214.178,51 | 17.0 | 9999.0 | 10.0 | 19.Feb.2026 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.212.581,90 | 17.0 | 9941.0 | 70.0 | 05.Okt.2026 | 324.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.196.741,49 | 17.0 | 9961.0 | 38.0 | 03.Juni2026 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 4.171.689,72 | 17.0 | 10065.0 | 45.0 | 03.Aug.2026 | 527.0 |
| CSX | CSX CORP | Transport | 4.156.034,65 | 17.0 | 9902.0 | 78.0 | 01.Nov.2026 | 260.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.135.332,46 | 17.0 | 10056.0 | 43.0 | 24.Juni2026 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.128.519,37 | 17.0 | 9966.0 | 13.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.113.702,80 | 17.0 | 9899.0 | 38.0 | 03.Juni2026 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.105.684,11 | 17.0 | 10000.0 | 32.0 | 12.Mai2026 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.098.972,40 | 17.0 | 9834.0 | 70.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.094.669,63 | 17.0 | 9911.0 | 36.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.081.596,98 | 17.0 | 10011.0 | 34.0 | 19.Mai2026 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.043.400,00 | 17.0 | 10005.0 | 24.0 | 12.Apr.2026 | 405.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 4.040.565,56 | 17.0 | 10029.0 | 0.0 | 06.Juli2028 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.036.994,16 | 17.0 | 10079.0 | 47.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.027.970,18 | 17.0 | 9957.0 | 19.0 | 25.März2026 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.006.956,90 | 16.0 | 10012.0 | 1.0 | 09.Dez.2026 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.004.484,42 | 16.0 | 9940.0 | 74.0 | 19.Okt.2026 | 301.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.993.552,92 | 16.0 | 10053.0 | 38.0 | 05.Juni2026 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.977.758,69 | 16.0 | 9857.0 | 97.0 | 15.Jan.2027 | 235.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.975.595,65 | 16.0 | 10009.0 | 9.0 | 15.Feb.2026 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.975.142,71 | 16.0 | 10000.0 | 0.0 | 15.Jan.2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.972.872,61 | 16.0 | 9829.0 | 65.0 | 15.Sept.2026 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.971.868,08 | 16.0 | 9916.0 | 69.0 | 01.Okt.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.965.196,59 | 16.0 | 10002.0 | 3.0 | 26.Jan.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.958.739,29 | 16.0 | 10002.0 | 5.0 | 02.Feb.2026 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.958.954,86 | 16.0 | 9811.0 | 82.0 | 16.Nov.2026 | 154.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.901.524,13 | 16.0 | 9961.0 | 33.0 | 15.Mai2026 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 3.891.842,50 | 16.0 | 9930.0 | 50.0 | 22.Juli2026 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.882.017,30 | 16.0 | 10018.0 | 13.0 | 02.März2026 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.877.186,00 | 16.0 | 9966.0 | 64.0 | 16.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.876.622,91 | 16.0 | 10046.0 | 1.0 | 16.Juli2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.859.246,05 | 16.0 | 9887.0 | 42.0 | 18.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.847.951,90 | 16.0 | 9912.0 | 29.0 | 01.Mai2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.835.936,84 | 16.0 | 9964.0 | 24.0 | 15.Apr.2026 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.818.710,88 | 16.0 | 10128.0 | 87.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.815.587,36 | 16.0 | 9981.0 | 13.0 | 01.März2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.814.396,41 | 16.0 | 10123.0 | 88.0 | 11.Dez.2026 | 527.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.809.427,31 | 16.0 | 9920.0 | 58.0 | 19.Aug.2026 | 260.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.807.575,18 | 16.0 | 9979.0 | 7.0 | 10.Feb.2026 | 95.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.802.247,15 | 16.0 | 10077.0 | 84.0 | 25.Nov.2026 | 459.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.785.269,09 | 16.0 | 10140.0 | 74.0 | 21.Nov.2026 | 613.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.755.008,63 | 15.0 | 10054.0 | 1.0 | 22.Apr.2028 | 407.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.746.369,67 | 15.0 | 9987.0 | 97.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.727.268,52 | 15.0 | 10004.0 | 1.0 | 10.Apr.2026 | 409.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.717.650,45 | 15.0 | 9943.0 | 22.0 | 06.Apr.2026 | 138.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.692.945,84 | 15.0 | 9831.0 | 90.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.691.072,66 | 15.0 | 10021.0 | 17.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.689.494,55 | 15.0 | 10007.0 | 1.0 | 18.März2026 | 427.0 |
| C | CITIBANK NA | Bankwesen | 3.633.835,34 | 15.0 | 10041.0 | 1.0 | 29.Mai2027 | 453.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.626.599,37 | 15.0 | 9934.0 | 48.0 | 12.Juli2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.620.502,14 | 15.0 | 10107.0 | 96.0 | 19.Jan.2027 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.601.504,85 | 15.0 | 10137.0 | 95.0 | 15.Jan.2027 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.595.079,74 | 15.0 | 9956.0 | 15.0 | 11.März2026 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.582.931,71 | 15.0 | 10023.0 | 80.0 | 17.Jan.2027 | 435.0 |
| FTSCN | FORTIS INC | Elektro- | 3.575.395,89 | 15.0 | 9987.0 | 63.0 | 04.Okt.2026 | 306.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.571.831,73 | 15.0 | 10116.0 | 81.0 | 13.Nov.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.563.494,96 | 15.0 | 9996.0 | 2.0 | 20.Jan.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.554.650,63 | 15.0 | 10102.0 | 79.0 | 05.Dez.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.552.678,87 | 15.0 | 10052.0 | 78.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.520.327,42 | 14.0 | 10013.0 | 0.0 | 15.Okt.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.519.649,19 | 14.0 | 9900.0 | 40.0 | 10.Juni2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.514.792,36 | 14.0 | 10000.0 | 0.0 | 15.Jan.2026 | 85.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.508.769,58 | 14.0 | 9883.0 | 48.0 | 12.Juli2026 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 3.504.466,02 | 14.0 | 10020.0 | 82.0 | 20.Nov.2026 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.500.577,27 | 14.0 | 9993.0 | 9.0 | 15.Feb.2026 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.499.291,83 | 14.0 | 9973.0 | 90.0 | 18.Dez.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.486.243,43 | 14.0 | 9957.0 | 97.0 | 11.Jan.2027 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.480.301,39 | 14.0 | 10000.0 | 0.0 | 15.Jan.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.478.501,95 | 14.0 | 9827.0 | 99.0 | 22.Jan.2027 | 233.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.478.460,98 | 14.0 | 10017.0 | 20.0 | 30.März2026 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.476.941,14 | 14.0 | 9830.0 | 66.0 | 17.Sept.2026 | 105.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.458.985,98 | 14.0 | 9883.0 | 49.0 | 14.Juli2026 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.451.543,04 | 14.0 | 9829.0 | 79.0 | 04.Nov.2026 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.440.620,86 | 14.0 | 9849.0 | 49.0 | 15.Juli2026 | 105.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.440.316,42 | 14.0 | 10008.0 | 12.0 | 27.Feb.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.436.899,65 | 14.0 | 9818.0 | 97.0 | 12.Jan.2027 | 189.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 3.430.752,29 | 14.0 | 9872.0 | 49.0 | 15.Juli2026 | 145.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.403.897,81 | 14.0 | 9967.0 | 13.0 | 01.März2026 | 120.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.403.522,89 | 14.0 | 10146.0 | 69.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.376.393,99 | 14.0 | 10089.0 | 31.0 | 10.Juni2026 | 695.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.349.205,89 | 14.0 | 10010.0 | 21.0 | 01.Apr.2026 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.330.820,17 | 14.0 | 9951.0 | 57.0 | 18.Aug.2026 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.325.085,33 | 14.0 | 10159.0 | 77.0 | 01.Dez.2026 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.324.056,69 | 14.0 | 10040.0 | 1.0 | 18.Juni2028 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.319.752,78 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 429.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.317.044,39 | 14.0 | 10010.0 | 9.0 | 15.Feb.2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.307.490,77 | 14.0 | 9870.0 | 57.0 | 15.Aug.2026 | 188.0 |
| NXPI | NXP BV | Technologie | 3.306.600,80 | 14.0 | 9992.0 | 40.0 | 18.Juni2026 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.305.459,58 | 14.0 | 9893.0 | 78.0 | 01.Nov.2026 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 3.305.173,19 | 14.0 | 9978.0 | 62.0 | 15.Sept.2026 | 346.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.271.475,57 | 13.0 | 10027.0 | 15.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.268.571,77 | 13.0 | 10016.0 | 12.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.263.996,81 | 13.0 | 10012.0 | 12.0 | 26.Feb.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.261.780,86 | 13.0 | 9927.0 | 58.0 | 19.Aug.2026 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.260.252,35 | 13.0 | 9925.0 | 56.0 | 11.Aug.2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.252.347,18 | 13.0 | 9983.0 | 50.0 | 21.Juli2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.252.049,63 | 13.0 | 9911.0 | 33.0 | 15.Mai2026 | 115.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.250.125,49 | 13.0 | 9828.0 | 90.0 | 15.Dez.2026 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.244.040,69 | 13.0 | 9936.0 | 50.0 | 23.Juli2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.240.280,60 | 13.0 | 10047.0 | 1.0 | 14.Juli2028 | 0.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.237.300,78 | 13.0 | 9976.0 | 24.0 | 15.Apr.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.233.577,26 | 13.0 | 10140.0 | 64.0 | 12.Sept.2026 | 614.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.229.054,14 | 13.0 | 9916.0 | 32.0 | 13.Mai2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.228.750,79 | 13.0 | 9987.0 | 16.0 | 15.März2026 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.221.825,51 | 13.0 | 10010.0 | 12.0 | 01.Apr.2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.204.669,07 | 13.0 | 9921.0 | 63.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.202.803,81 | 13.0 | 10032.0 | 1.0 | 07.Aug.2026 | 462.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.196.493,71 | 13.0 | 9915.0 | 69.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.192.749,79 | 13.0 | 10048.0 | 1.0 | 26.Juli2028 | 398.0 |
| TFC | TRUIST BANK | Bankwesen | 3.185.514,59 | 13.0 | 9979.0 | 33.0 | 15.Mai2026 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.183.577,30 | 13.0 | 9998.0 | 58.0 | 06.Okt.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.176.442,32 | 13.0 | 10051.0 | 1.0 | 22.Apr.2028 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.174.274,96 | 13.0 | 10017.0 | 11.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.171.487,46 | 13.0 | 10004.0 | 4.0 | 29.Jan.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.160.149,83 | 13.0 | 9832.0 | 65.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.157.350,28 | 13.0 | 10016.0 | 1.0 | 06.Aug.2026 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.155.469,29 | 13.0 | 10096.0 | 48.0 | 13.Juli2026 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.151.253,16 | 13.0 | 9910.0 | 57.0 | 16.Aug.2026 | 227.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.147.540,23 | 13.0 | 10065.0 | 1.0 | 08.Dez.2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.147.704,90 | 13.0 | 9886.0 | 48.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.139.981,79 | 13.0 | 10044.0 | 33.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.136.446,29 | 13.0 | 10023.0 | 16.0 | 13.März2026 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.126.984,58 | 13.0 | 10000.0 | 0.0 | 15.Jan.2026 | 340.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.127.024,40 | 13.0 | 10046.0 | 1.0 | 12.Juni2028 | 446.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.124.478,84 | 13.0 | 9996.0 | 5.0 | 01.Feb.2026 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.120.480,40 | 13.0 | 9952.0 | 63.0 | 06.Sept.2026 | 321.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.116.102,68 | 13.0 | 10051.0 | 1.0 | 13.Apr.2028 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.098.130,25 | 13.0 | 10094.0 | 96.0 | 18.Jan.2027 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.070.986,96 | 13.0 | 10002.0 | 13.0 | 04.März2026 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.065.477,61 | 13.0 | 9904.0 | 73.0 | 15.Okt.2026 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.060.915,77 | 13.0 | 9952.0 | 72.0 | 15.Okt.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.054.985,95 | 13.0 | 10054.0 | 2.0 | 15.Juli2028 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.053.704,72 | 13.0 | 9927.0 | 65.0 | 12.Sept.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.049.225,00 | 13.0 | 10000.0 | 0.0 | 15.Jan.2026 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.048.746,16 | 13.0 | 9973.0 | 24.0 | 11.Apr.2026 | 280.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.043.832,19 | 13.0 | 9986.0 | 28.0 | 28.Apr.2026 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.035.472,66 | 12.0 | 10047.0 | 81.0 | 15.Nov.2026 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.035.528,68 | 12.0 | 10000.0 | 0.0 | 15.Jan.2026 | 70.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.031.781,80 | 12.0 | 9969.0 | 13.0 | 02.März2026 | 145.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.026.624,95 | 12.0 | 10079.0 | 95.0 | 07.Jan.2027 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.024.869,50 | 12.0 | 10047.0 | 2.0 | 14.März2028 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.024.041,58 | 12.0 | 9814.0 | 86.0 | 02.Dez.2026 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.022.628,24 | 12.0 | 10071.0 | 89.0 | 11.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.012.514,87 | 12.0 | 10131.0 | 82.0 | 20.Nov.2026 | 540.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 3.010.507,70 | 12.0 | 9896.0 | 101.0 | 31.Jan.2027 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.010.147,76 | 12.0 | 9992.0 | 8.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.009.773,05 | 12.0 | 9937.0 | 65.0 | 13.Sept.2026 | 284.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.004.745,72 | 12.0 | 10011.0 | 96.0 | 10.Jan.2027 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.003.494,09 | 12.0 | 9974.0 | 80.0 | 05.Dez.2026 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.996.371,97 | 12.0 | 9904.0 | 53.0 | 30.Juli2026 | 185.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.996.513,63 | 12.0 | 10104.0 | 50.0 | 24.Aug.2026 | 588.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.988.861,88 | 12.0 | 10113.0 | 64.0 | 12.Sept.2026 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.987.126,78 | 12.0 | 9914.0 | 82.0 | 15.Nov.2026 | 265.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.978.424,91 | 12.0 | 10054.0 | 41.0 | 15.Juni2026 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.971.732,75 | 12.0 | 10063.0 | 47.0 | 07.Juli2026 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.968.699,31 | 12.0 | 9849.0 | 69.0 | 29.Sept.2026 | 160.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.968.380,02 | 12.0 | 9899.0 | 69.0 | 01.Okt.2026 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.967.193,47 | 12.0 | 9826.0 | 97.0 | 15.Jan.2027 | 195.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.967.067,15 | 12.0 | 10030.0 | 2.0 | 21.März2028 | 432.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.965.081,78 | 12.0 | 10050.0 | 1.0 | 07.Mai2028 | 498.0 |
| BA | BOEING CO | Produktionsmittel | 2.959.926,05 | 12.0 | 9971.0 | 29.0 | 01.Mai2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.958.784,34 | 12.0 | 9800.0 | 97.0 | 15.Jan.2027 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.958.497,15 | 12.0 | 9824.0 | 73.0 | 13.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.947.395,76 | 12.0 | 9823.0 | 97.0 | 11.Jan.2027 | 202.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.939.720,72 | 12.0 | 9901.0 | 71.0 | 06.Okt.2026 | 238.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.919.826,74 | 12.0 | 10000.0 | 0.0 | 15.Jan.2026 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.907.589,59 | 12.0 | 9979.0 | 34.0 | 20.Mai2026 | 313.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.902.848,75 | 12.0 | 10002.0 | 1.0 | 30.Apr.2026 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.896.960,67 | 12.0 | 10035.0 | 1.0 | 11.Juni2027 | 434.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.891.441,04 | 12.0 | 9946.0 | 65.0 | 15.Sept.2026 | 335.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.859.860,16 | 12.0 | 10044.0 | 27.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.853.870,63 | 12.0 | 10021.0 | 17.0 | 20.März2026 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.849.380,87 | 12.0 | 9958.0 | 34.0 | 19.Mai2026 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.847.912,39 | 12.0 | 9964.0 | 11.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.845.138,13 | 12.0 | 9992.0 | 4.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.844.865,25 | 12.0 | 10011.0 | 16.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.840.053,53 | 12.0 | 10040.0 | 31.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.836.126,08 | 12.0 | 9973.0 | 28.0 | 27.Apr.2026 | 310.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.834.463,33 | 12.0 | 9959.0 | 48.0 | 15.Juli2026 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.829.834,77 | 12.0 | 9924.0 | 65.0 | 13.Sept.2026 | 276.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.324,17 | 12.0 | 10069.0 | 56.0 | 14.Aug.2026 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.810.510,14 | 12.0 | 10013.0 | 26.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.805.045,60 | 12.0 | 9997.0 | 13.0 | 28.Feb.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.801.409,93 | 12.0 | 10105.0 | 65.0 | 18.Sept.2026 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.800.610,93 | 12.0 | 9964.0 | 13.0 | 02.März2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.781.341,65 | 11.0 | 10001.0 | 47.0 | 01.Aug.2026 | 454.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.775.457,03 | 11.0 | 10039.0 | 23.0 | 10.Apr.2026 | 560.0 |
| CDW | CDW LLC | Technologie | 2.774.868,95 | 11.0 | 9878.0 | 86.0 | 01.Dez.2026 | 267.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.772.521,86 | 11.0 | 9850.0 | 58.0 | 16.Aug.2026 | 125.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.768.657,20 | 11.0 | 9944.0 | 57.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.757.269,96 | 11.0 | 10001.0 | 1.0 | 24.Feb.2026 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.756.176,63 | 11.0 | 9922.0 | 57.0 | 17.Aug.2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.748.577,50 | 11.0 | 9996.0 | 9.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.747.658,75 | 11.0 | 10000.0 | 0.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.747.017,62 | 11.0 | 10000.0 | 0.0 | 15.Jan.2026 | 163.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.744.514,96 | 11.0 | 9906.0 | 65.0 | 15.Sept.2026 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.744.182,22 | 11.0 | 9986.0 | 24.0 | 15.Apr.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.741.021,14 | 11.0 | 10057.0 | 40.0 | 13.Juli2026 | 528.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.737.666,96 | 11.0 | 9990.0 | 71.0 | 15.Nov.2026 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.737.166,59 | 11.0 | 9905.0 | 78.0 | 03.Nov.2026 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.729.459,03 | 11.0 | 10025.0 | 16.0 | 13.März2026 | 532.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.717.419,58 | 11.0 | 9837.0 | 71.0 | 04.Okt.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.712.498,27 | 11.0 | 10094.0 | 3.0 | 10.Sept.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.701.237,00 | 11.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.699.411,84 | 11.0 | 9969.0 | 41.0 | 15.Juni2026 | 355.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.697.764,41 | 11.0 | 10000.0 | 0.0 | 15.Jan.2026 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.696.126,31 | 11.0 | 9846.0 | 56.0 | 13.Aug.2026 | 115.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.690.623,88 | 11.0 | 9922.0 | 48.0 | 15.Juli2026 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.682.219,86 | 11.0 | 9875.0 | 49.0 | 16.Juli2026 | 120.0 |
| OKE | ONEOK INC | Energie | 2.682.008,72 | 11.0 | 10105.0 | 69.0 | 01.Nov.2026 | 555.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.674.454,06 | 11.0 | 10080.0 | 36.0 | 26.Juni2026 | 627.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.672.092,16 | 11.0 | 10055.0 | 52.0 | 31.Juli2026 | 488.0 |
| FLEX | FLEX LTD | Technologie | 2.668.308,06 | 11.0 | 9995.0 | 5.0 | 01.Feb.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.659.656,76 | 11.0 | 9993.0 | 35.0 | 01.Juni2026 | 360.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.657.335,50 | 11.0 | 9993.0 | 4.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.656.601,28 | 11.0 | 10070.0 | 1.0 | 05.Sept.2028 | 454.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.651.606,88 | 11.0 | 10009.0 | 6.0 | 05.Mai2026 | 454.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.636.317,42 | 11.0 | 10031.0 | 3.0 | 02.Apr.2028 | 352.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.635.357,24 | 11.0 | 10037.0 | 1.0 | 26.Okt.2027 | 452.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.631.125,53 | 11.0 | 9969.0 | 30.0 | 04.Mai2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.628.043,07 | 11.0 | 9982.0 | 41.0 | 15.Juni2026 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.627.557,67 | 11.0 | 9994.0 | 33.0 | 01.Juli2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.620.642,68 | 11.0 | 9881.0 | 41.0 | 15.Juni2026 | 100.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.618.216,50 | 11.0 | 9940.0 | 24.0 | 14.Apr.2026 | 138.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.609.755,82 | 11.0 | 9942.0 | 69.0 | 26.Sept.2026 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.607.918,71 | 11.0 | 10189.0 | 86.0 | 15.Jan.2027 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.600.736,38 | 11.0 | 10001.0 | 6.0 | 06.Feb.2026 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.597.474,80 | 11.0 | 10009.0 | 8.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.596.762,50 | 11.0 | 10069.0 | 1.0 | 02.Juli2027 | 464.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.578.901,78 | 11.0 | 9955.0 | 53.0 | 01.Aug.2026 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.574.239,19 | 11.0 | 10031.0 | 1.0 | 26.Mai2028 | 468.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.573.924,77 | 11.0 | 10023.0 | 0.0 | 19.Nov.2027 | 453.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.565.795,77 | 11.0 | 10048.0 | 0.0 | 22.Juli2028 | 486.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.565.018,38 | 11.0 | 9926.0 | 28.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.562.362,36 | 11.0 | 9928.0 | 27.0 | 23.Apr.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 2.561.186,75 | 11.0 | 10058.0 | 1.0 | 14.Mai2028 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.550.498,70 | 10.0 | 10072.0 | 53.0 | 03.Aug.2026 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.547.604,90 | 10.0 | 10135.0 | 87.0 | 07.Dez.2026 | 539.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.540.426,72 | 10.0 | 10081.0 | 63.0 | 08.Sept.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.537.690,34 | 10.0 | 10066.0 | 1.0 | 05.Nov.2028 | 438.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.536.888,95 | 10.0 | 9822.0 | 85.0 | 25.Nov.2026 | 217.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.534.492,43 | 10.0 | 9963.0 | 91.0 | 19.Jan.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.532.461,27 | 10.0 | 9985.0 | 37.0 | 01.Juni2026 | 375.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.530.116,23 | 10.0 | 9906.0 | 33.0 | 15.Mai2026 | 95.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.529.678,95 | 10.0 | 10010.0 | 1.0 | 24.Jan.2029 | 472.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.529.767,45 | 10.0 | 9906.0 | 37.0 | 01.Juni2026 | 125.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.528.913,99 | 10.0 | 10075.0 | 60.0 | 30.Sept.2026 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.525.815,59 | 10.0 | 10069.0 | 89.0 | 16.Dez.2026 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.525.860,93 | 10.0 | 9959.0 | 33.0 | 18.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.525.234,69 | 10.0 | 10012.0 | 0.0 | 21.Mai2027 | 457.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.523.342,92 | 10.0 | 9954.0 | 82.0 | 30.Nov.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 2.517.325,13 | 10.0 | 9991.0 | 73.0 | 30.Okt.2026 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.517.186,22 | 10.0 | 10018.0 | 66.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.516.082,62 | 10.0 | 10052.0 | 2.0 | 18.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.499.315,80 | 10.0 | 9958.0 | 86.0 | 02.Dez.2026 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.492.821,43 | 10.0 | 9861.0 | 100.0 | 28.Jan.2027 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.491.170,09 | 10.0 | 9894.0 | 65.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.489.915,72 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 434.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.487.105,13 | 10.0 | 10035.0 | 1.0 | 02.Apr.2027 | 379.0 |
| LIN | LINDE INC | Basic Industry | 2.484.858,99 | 10.0 | 9997.0 | 4.0 | 30.Jan.2026 | 320.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.481.192,96 | 10.0 | 9829.0 | 100.0 | 26.Jan.2027 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.475.083,13 | 10.0 | 10014.0 | 12.0 | 27.Feb.2026 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.460.766,11 | 10.0 | 9882.0 | 61.0 | 01.Sept.2026 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.459.557,01 | 10.0 | 10016.0 | 1.0 | 20.Okt.2026 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.454.189,44 | 10.0 | 9815.0 | 97.0 | 11.Jan.2027 | 188.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.453.938,48 | 10.0 | 10078.0 | 65.0 | 15.Dez.2026 | 513.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.453.822,04 | 10.0 | 9853.0 | 67.0 | 20.Sept.2026 | 195.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.452.669,32 | 10.0 | 10070.0 | 41.0 | 15.Juni2026 | 547.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.449.466,14 | 10.0 | 9992.0 | 13.0 | 01.März2026 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.428.360,33 | 10.0 | 9994.0 | 16.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.426.489,20 | 10.0 | 10012.0 | 12.0 | 31.Aug.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.420.415,07 | 10.0 | 10027.0 | 1.0 | 28.Aug.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.419.052,69 | 10.0 | 10076.0 | 1.0 | 24.Feb.2028 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.413.992,85 | 10.0 | 10014.0 | 1.0 | 08.Dez.2028 | 434.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.413.862,25 | 10.0 | 9815.0 | 82.0 | 15.Nov.2026 | 227.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.410.411,25 | 10.0 | 10008.0 | 1.0 | 02.Apr.2026 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.407.466,47 | 10.0 | 10049.0 | 56.0 | 13.Aug.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.405.867,08 | 10.0 | 10141.0 | 73.0 | 15.Nov.2026 | 590.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.405.372,21 | 10.0 | 10021.0 | 0.0 | 24.Jan.2028 | 470.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.402.120,55 | 10.0 | 10057.0 | 61.0 | 01.Sept.2026 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.401.732,29 | 10.0 | 10134.0 | 74.0 | 20.Nov.2026 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.400.129,31 | 10.0 | 9960.0 | 34.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.398.943,50 | 10.0 | 9963.0 | 13.0 | 02.März2026 | 90.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.398.341,09 | 10.0 | 10000.0 | 0.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.394.681,57 | 10.0 | 9938.0 | 24.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.390.837,36 | 10.0 | 10024.0 | 2.0 | 11.Sept.2028 | 449.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.385.679,29 | 10.0 | 10036.0 | 1.0 | 07.Juli2028 | 441.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.382.926,29 | 10.0 | 10063.0 | 81.0 | 15.Nov.2026 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.382.380,64 | 10.0 | 10000.0 | 0.0 | 15.Jan.2026 | 63.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.379.152,55 | 10.0 | 9789.0 | 74.0 | 15.Okt.2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 2.371.369,56 | 10.0 | 9941.0 | 82.0 | 21.Nov.2026 | 295.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.370.085,62 | 10.0 | 10000.0 | 0.0 | 15.Jan.2026 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.359.806,89 | 10.0 | 10017.0 | 21.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.357.946,05 | 10.0 | 9987.0 | 11.0 | 24.Feb.2026 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.356.665,33 | 10.0 | 9933.0 | 65.0 | 15.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.354.627,80 | 10.0 | 10039.0 | 54.0 | 07.Aug.2026 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.345.068,96 | 10.0 | 9832.0 | 64.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.336.862,85 | 10.0 | 10051.0 | 73.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.329.647,76 | 10.0 | 9969.0 | 33.0 | 15.Mai2026 | 310.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 2.326.159,06 | 10.0 | 10023.0 | 8.0 | 11.Aug.2026 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.325.612,07 | 10.0 | 9889.0 | 43.0 | 22.Juni2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.324.738,49 | 10.0 | 10021.0 | 1.0 | 23.Juli2027 | 471.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.320.795,46 | 10.0 | 9827.0 | 70.0 | 02.Okt.2026 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.316.815,82 | 10.0 | 10004.0 | 2.0 | 19.Nov.2027 | 448.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.314.174,07 | 10.0 | 9919.0 | 48.0 | 15.Juli2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.311.728,24 | 10.0 | 10034.0 | 25.0 | 16.Apr.2026 | 520.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.311.593,79 | 10.0 | 9942.0 | 49.0 | 14.Juli2026 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.308.570,69 | 9.0 | 10000.0 | 6.0 | 01.März2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.307.941,59 | 9.0 | 10161.0 | 81.0 | 16.Nov.2026 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.304.714,49 | 9.0 | 10095.0 | 62.0 | 05.Okt.2026 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 2.303.049,30 | 9.0 | 10022.0 | 1.0 | 26.Feb.2027 | 418.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.300.848,70 | 9.0 | 10022.0 | 1.0 | 18.Okt.2027 | 382.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.300.956,27 | 9.0 | 10001.0 | 0.0 | 16.Jan.2026 | 452.0 |
| AVT | AVNET INC | Technologie | 2.298.684,36 | 9.0 | 9990.0 | 24.0 | 15.Apr.2026 | 463.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.295.414,90 | 9.0 | 10023.0 | 1.0 | 22.Sept.2027 | 358.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.295.438,63 | 9.0 | 9955.0 | 40.0 | 10.Juni2026 | 265.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.294.192,44 | 9.0 | 10101.0 | 60.0 | 28.Aug.2026 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.286.651,07 | 9.0 | 10056.0 | 74.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.286.281,16 | 9.0 | 10040.0 | 70.0 | 05.Okt.2026 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.280.267,36 | 9.0 | 10059.0 | 1.0 | 15.Okt.2028 | 463.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.278.103,32 | 9.0 | 10002.0 | 1.0 | 18.März2027 | 448.0 |
| HPQ | HP INC | Technologie | 2.277.517,36 | 9.0 | 9891.0 | 41.0 | 17.Juni2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.276.773,37 | 9.0 | 10047.0 | 1.0 | 15.Aug.2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.276.811,35 | 9.0 | 9892.0 | 43.0 | 24.Juni2026 | 135.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.273.847,97 | 9.0 | 10029.0 | 1.0 | 18.Aug.2026 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.268.716,93 | 9.0 | 10044.0 | 0.0 | 13.Juni2028 | 436.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.266.752,15 | 9.0 | 10006.0 | 1.0 | 17.Mai2027 | 432.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.265.918,75 | 9.0 | 10035.0 | 68.0 | 15.Dez.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.262.439,44 | 9.0 | 9810.0 | 80.0 | 09.Nov.2026 | 150.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.258.107,14 | 9.0 | 10003.0 | 8.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.964,68 | 9.0 | 10048.0 | 1.0 | 14.Mai2027 | 458.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.243.662,04 | 9.0 | 10037.0 | 63.0 | 09.Sept.2026 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.241.366,91 | 9.0 | 10097.0 | 71.0 | 10.Nov.2026 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.239.887,29 | 9.0 | 9901.0 | 78.0 | 01.Nov.2026 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.234.457,50 | 9.0 | 10000.0 | 0.0 | 15.Jan.2026 | 315.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.230.279,97 | 9.0 | 9994.0 | 13.0 | 01.März2026 | 388.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.230.456,12 | 9.0 | 10000.0 | 1.0 | 16.Jan.2026 | 515.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.220.297,32 | 9.0 | 10001.0 | 9.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.220.215,83 | 9.0 | 9986.0 | 11.0 | 25.Feb.2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.218.851,45 | 9.0 | 9825.0 | 75.0 | 22.Okt.2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.218.912,08 | 9.0 | 10063.0 | 2.0 | 14.Aug.2027 | 544.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.217.431,35 | 9.0 | 9996.0 | 2.0 | 22.Jan.2026 | 175.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.210.813,98 | 9.0 | 9998.0 | 4.0 | 28.Jan.2026 | 363.0 |
| INTU | INTUIT INC | Technologie | 2.206.818,64 | 9.0 | 10091.0 | 56.0 | 15.Sept.2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.200.138,57 | 9.0 | 9951.0 | 21.0 | 01.Apr.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.195.636,20 | 9.0 | 10005.0 | 2.0 | 06.März2026 | 422.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.192.734,24 | 9.0 | 10015.0 | 13.0 | 03.März2026 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.186.647,55 | 9.0 | 10033.0 | 1.0 | 27.März2028 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.175.624,88 | 9.0 | 10081.0 | 1.0 | 14.März2028 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.158.227,61 | 9.0 | 10031.0 | 1.0 | 09.Juli2027 | 503.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.150.904,41 | 9.0 | 10038.0 | 56.0 | 14.Aug.2026 | 490.0 |
| GIBACN | CGI INC | Technologie | 2.149.874,39 | 9.0 | 9836.0 | 65.0 | 14.Sept.2026 | 145.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.146.761,17 | 9.0 | 10031.0 | 1.0 | 16.Apr.2027 | 382.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.144.348,02 | 9.0 | 9876.0 | 59.0 | 24.Aug.2026 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.143.091,82 | 9.0 | 9933.0 | 84.0 | 01.Dez.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.140.189,91 | 9.0 | 10000.0 | 3.0 | 26.Jan.2026 | 410.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.130.982,65 | 9.0 | 10100.0 | 1.0 | 12.März2028 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.119.720,67 | 9.0 | 10023.0 | 12.0 | 01.Juni2026 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.118.150,68 | 9.0 | 9985.0 | 13.0 | 01.März2026 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.117.607,99 | 9.0 | 10240.0 | 94.0 | 15.Jan.2027 | 700.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.117.282,89 | 9.0 | 9932.0 | 24.0 | 14.Apr.2026 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.114.235,32 | 9.0 | 9995.0 | 41.0 | 15.Juli2026 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.104.790,72 | 9.0 | 10087.0 | 63.0 | 08.Sept.2026 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.103.010,14 | 9.0 | 9984.0 | 79.0 | 15.Dez.2026 | 380.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.097.225,99 | 9.0 | 10064.0 | 41.0 | 15.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.089.404,88 | 9.0 | 10037.0 | 1.0 | 19.März2027 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.088.938,05 | 9.0 | 10072.0 | 1.0 | 23.Jan.2028 | 513.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.088.690,07 | 9.0 | 10117.0 | 0.0 | 24.Feb.2028 | 509.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.082.035,20 | 9.0 | 9970.0 | 28.0 | 29.Apr.2026 | 305.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.081.138,76 | 9.0 | 10068.0 | 1.0 | 15.Nov.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.080.128,04 | 9.0 | 10132.0 | 55.0 | 09.Aug.2026 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.078.182,34 | 9.0 | 9888.0 | 41.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.074.769,89 | 9.0 | 9963.0 | 13.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.074.034,93 | 9.0 | 9956.0 | 16.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.071.246,44 | 9.0 | 9942.0 | 24.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.070.822,40 | 9.0 | 9890.0 | 65.0 | 16.Sept.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.071.013,57 | 9.0 | 10015.0 | 1.0 | 15.Juli2026 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.070.313,85 | 9.0 | 10109.0 | 98.0 | 23.Jan.2027 | 509.0 |
| FDX | FEDEX CORP | Transport | 2.065.782,15 | 9.0 | 9984.0 | 21.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.063.329,10 | 8.0 | 9998.0 | 7.0 | 13.Feb.2026 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.062.913,79 | 8.0 | 10088.0 | 97.0 | 22.Jan.2027 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.060.587,96 | 8.0 | 10037.0 | 1.0 | 01.Apr.2027 | 451.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.059.570,67 | 8.0 | 10008.0 | 1.0 | 20.März2026 | 454.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.058.923,61 | 8.0 | 9935.0 | 61.0 | 01.Sept.2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.054.332,48 | 8.0 | 10120.0 | 70.0 | 05.Okt.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 2.046.999,21 | 8.0 | 9943.0 | 24.0 | 15.Apr.2026 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.044.109,60 | 8.0 | 9835.0 | 90.0 | 15.Dez.2026 | 206.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.042.263,89 | 8.0 | 10000.0 | 0.0 | 15.Jan.2026 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.038.003,20 | 8.0 | 10069.0 | 95.0 | 15.Jan.2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.032.169,81 | 8.0 | 9860.0 | 56.0 | 12.Aug.2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.030.425,72 | 8.0 | 10034.0 | 2.0 | 15.Jan.2027 | 471.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.028.956,45 | 8.0 | 9891.0 | 45.0 | 30.Juni2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.026.340,63 | 8.0 | 9970.0 | 9.0 | 15.Feb.2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.025.896,24 | 8.0 | 10021.0 | 0.0 | 24.Jan.2029 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.024.402,04 | 8.0 | 10044.0 | 1.0 | 15.Nov.2027 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.023.273,70 | 8.0 | 10022.0 | 1.0 | 31.Juli2026 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.021.807,45 | 8.0 | 10030.0 | 2.0 | 13.Aug.2027 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.021.605,72 | 8.0 | 10016.0 | 23.0 | 10.Apr.2026 | 450.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.021.309,48 | 8.0 | 10070.0 | 1.0 | 11.Dez.2026 | 391.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.020.760,27 | 8.0 | 10029.0 | 0.0 | 04.Nov.2026 | 368.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.020.974,23 | 8.0 | 10030.0 | 1.0 | 14.Nov.2028 | 442.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.019.934,99 | 8.0 | 10057.0 | 41.0 | 15.Juni2026 | 525.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.019.754,62 | 8.0 | 10007.0 | 0.0 | 03.Nov.2028 | 458.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.019.412,35 | 8.0 | 10008.0 | 0.0 | 24.Juli2028 | 364.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.019.266,00 | 8.0 | 9933.0 | 85.0 | 01.Dez.2026 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.018.570,72 | 8.0 | 10004.0 | 1.0 | 06.Nov.2028 | 466.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.017.445,37 | 8.0 | 10016.0 | 1.0 | 17.Nov.2028 | 461.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.017.481,07 | 8.0 | 10085.0 | 97.0 | 13.Jan.2027 | 490.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.015.861,82 | 8.0 | 9986.0 | 21.0 | 01.Apr.2026 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.014.693,24 | 8.0 | 9924.0 | 96.0 | 16.Jan.2027 | 302.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 2.011.825,52 | 8.0 | 10000.0 | 0.0 | 15.Jan.2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.010.842,51 | 8.0 | 9968.0 | 96.0 | 15.Jan.2027 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.006.284,05 | 8.0 | 9952.0 | 91.0 | 15.Jan.2027 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.003.811,93 | 8.0 | 10045.0 | 1.0 | 05.März2027 | 447.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.003.338,42 | 8.0 | 9962.0 | 79.0 | 19.Nov.2026 | 355.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.001.708,00 | 8.0 | 10009.0 | 1.0 | 14.Jan.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.001.007,60 | 8.0 | 10003.0 | 1.0 | 12.Jan.2028 | 432.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.000.657,20 | 8.0 | 10036.0 | 1.0 | 28.Apr.2027 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.000.769,65 | 8.0 | 9832.0 | 65.0 | 15.Sept.2026 | 145.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 1.998.458,23 | 8.0 | 9953.0 | 82.0 | 01.Dez.2026 | 330.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.997.389,32 | 8.0 | 10001.0 | 11.0 | 15.Juli2026 | 488.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 1.997.152,34 | 8.0 | 9945.0 | 83.0 | 01.Dez.2026 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.996.028,27 | 8.0 | 10052.0 | 1.0 | 02.Juni2028 | 453.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.995.205,86 | 8.0 | 9950.0 | 86.0 | 15.Dez.2026 | 328.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 1.994.950,90 | 8.0 | 9970.0 | 97.0 | 10.Jan.2027 | 350.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 1.994.490,07 | 8.0 | 9964.0 | 95.0 | 06.Jan.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.993.488,96 | 8.0 | 9913.0 | 78.0 | 01.Nov.2026 | 270.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.991.980,71 | 8.0 | 9805.0 | 73.0 | 15.Okt.2026 | 130.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.990.672,27 | 8.0 | 10050.0 | 1.0 | 21.März2028 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.990.414,24 | 8.0 | 9949.0 | 97.0 | 11.Jan.2027 | 320.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.990.263,89 | 8.0 | 9845.0 | 100.0 | 27.Jan.2027 | 229.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.989.238,28 | 8.0 | 10016.0 | 1.0 | 27.Nov.2026 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.989.060,01 | 8.0 | 9877.0 | 96.0 | 15.Jan.2027 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.983.550,42 | 8.0 | 9972.0 | 26.0 | 18.Apr.2026 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.979.503,39 | 8.0 | 9847.0 | 73.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.159,26 | 8.0 | 9841.0 | 64.0 | 09.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.976.075,44 | 8.0 | 9836.0 | 66.0 | 16.Sept.2026 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.974.532,72 | 8.0 | 10001.0 | 6.0 | 03.Apr.2026 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.971.276,64 | 8.0 | 10007.0 | 57.0 | 15.Okt.2026 | 413.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.967.027,44 | 8.0 | 9811.0 | 83.0 | 17.Nov.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.964.157,37 | 8.0 | 9819.0 | 97.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.964.188,37 | 8.0 | 9820.0 | 98.0 | 13.Jan.2027 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 1.963.082,77 | 8.0 | 9916.0 | 33.0 | 15.Mai2026 | 145.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.962.572,63 | 8.0 | 9734.0 | 101.0 | 29.Jan.2027 | 171.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.962.268,64 | 8.0 | 10018.0 | 1.0 | 10.Sept.2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.957.713,12 | 8.0 | 10002.0 | 0.0 | 15.Sept.2028 | 449.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.955.538,07 | 8.0 | 9937.0 | 69.0 | 01.Okt.2026 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.953.525,95 | 8.0 | 9987.0 | 78.0 | 15.Dez.2026 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.949.519,64 | 8.0 | 9905.0 | 52.0 | 28.Juli2026 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.947.887,43 | 8.0 | 9966.0 | 41.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.946.915,79 | 8.0 | 10005.0 | 1.0 | 27.Feb.2026 | 427.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.945.612,25 | 8.0 | 9991.0 | 16.0 | 15.März2026 | 350.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.934.612,89 | 8.0 | 10060.0 | 0.0 | 15.Sept.2027 | 506.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.934.465,78 | 8.0 | 10049.0 | 2.0 | 14.Jan.2027 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.921.857,05 | 8.0 | 10050.0 | 1.0 | 23.Mai2028 | 456.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.916.210,55 | 8.0 | 10060.0 | 44.0 | 26.Juni2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.915.186,43 | 8.0 | 10038.0 | 2.0 | 16.Okt.2026 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.910.132,41 | 8.0 | 10006.0 | 1.0 | 08.Sept.2028 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.908.991,38 | 8.0 | 10012.0 | 1.0 | 15.Juni2026 | 423.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.901.703,26 | 8.0 | 9972.0 | 9.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.896.107,20 | 8.0 | 10003.0 | 1.0 | 16.Apr.2026 | 437.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.886.001,44 | 8.0 | 10006.0 | 3.0 | 21.Feb.2026 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.877.800,14 | 8.0 | 9839.0 | 62.0 | 01.Sept.2026 | 120.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.871.583,74 | 8.0 | 9941.0 | 24.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.871.091,81 | 8.0 | 9995.0 | 15.0 | 08.März2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.870.082,43 | 8.0 | 9969.0 | 47.0 | 08.Juli2026 | 305.0 |
| C | CITIBANK NA | Bankwesen | 1.868.616,76 | 8.0 | 10073.0 | 1.0 | 04.Dez.2026 | 483.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.864.429,14 | 8.0 | 10064.0 | 1.0 | 11.Sept.2027 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.850.466,19 | 8.0 | 9947.0 | 81.0 | 15.Nov.2026 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.846.415,49 | 8.0 | 10062.0 | 2.0 | 07.Aug.2027 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.844.762,42 | 8.0 | 9939.0 | 48.0 | 15.Juli2026 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.842.957,83 | 8.0 | 9964.0 | 57.0 | 15.Aug.2026 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.837.920,77 | 8.0 | 10003.0 | 6.0 | 05.Feb.2026 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.837.216,08 | 8.0 | 10028.0 | 1.0 | 12.März2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.836.507,90 | 8.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.833.191,75 | 8.0 | 9961.0 | 70.0 | 15.Okt.2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.833.279,58 | 8.0 | 10016.0 | 1.0 | 22.Apr.2027 | 481.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.829.474,36 | 8.0 | 10017.0 | 20.0 | 28.März2026 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.816.459,60 | 7.0 | 9908.0 | 82.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.815.025,39 | 7.0 | 10010.0 | 25.0 | 15.Mai2026 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.815.108,98 | 7.0 | 10117.0 | 96.0 | 18.Jan.2027 | 520.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.800.632,54 | 7.0 | 9825.0 | 65.0 | 14.Sept.2026 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.799.750,15 | 7.0 | 9958.0 | 33.0 | 15.Mai2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.798.284,18 | 7.0 | 10063.0 | 2.0 | 19.Jan.2027 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.795.294,43 | 7.0 | 9993.0 | 5.0 | 02.Feb.2026 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.794.379,50 | 7.0 | 9958.0 | 45.0 | 01.Juli2026 | 290.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.794.029,98 | 7.0 | 9895.0 | 67.0 | 19.Sept.2026 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.792.456,83 | 7.0 | 9911.0 | 81.0 | 15.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.791.611,50 | 7.0 | 10044.0 | 1.0 | 08.Sept.2028 | 479.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.789.870,92 | 7.0 | 10101.0 | 3.0 | 16.Juli2028 | 506.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.785.727,04 | 7.0 | 10136.0 | 77.0 | 01.Dez.2026 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.785.064,36 | 7.0 | 10007.0 | 13.0 | 02.Juni2026 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.783.829,61 | 7.0 | 10053.0 | 1.0 | 04.März2027 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.780.075,65 | 7.0 | 10124.0 | 88.0 | 11.Dez.2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.777.382,68 | 7.0 | 10075.0 | 81.0 | 13.Nov.2026 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.771.334,64 | 7.0 | 9922.0 | 78.0 | 01.Nov.2026 | 285.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.769.374,52 | 7.0 | 10031.0 | 1.0 | 13.Aug.2026 | 465.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.767.415,88 | 7.0 | 9982.0 | 15.0 | 09.März2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.765.895,73 | 7.0 | 10028.0 | 1.0 | 17.Dez.2026 | 432.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.764.790,78 | 7.0 | 9983.0 | 13.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.764.406,61 | 7.0 | 9901.0 | 82.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.762.858,92 | 7.0 | 10022.0 | 13.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.760.787,26 | 7.0 | 9903.0 | 37.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.560,72 | 7.0 | 10016.0 | 1.0 | 05.Jan.2027 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.753.659,91 | 7.0 | 10023.0 | 21.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.753.328,58 | 7.0 | 9980.0 | 78.0 | 06.Dez.2026 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.752.473,41 | 7.0 | 10080.0 | 1.0 | 16.Feb.2028 | 491.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.748.910,83 | 7.0 | 9814.0 | 74.0 | 15.Okt.2026 | 157.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.748.077,23 | 7.0 | 10017.0 | 1.0 | 15.Juli2026 | 461.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.747.483,65 | 7.0 | 9983.0 | 87.0 | 12.Jan.2027 | 365.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.739.739,47 | 7.0 | 10005.0 | 8.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.736.938,43 | 7.0 | 10011.0 | 12.0 | 01.Juni2026 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.737.074,50 | 7.0 | 10124.0 | 79.0 | 09.Nov.2026 | 520.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.730.702,47 | 7.0 | 9999.0 | 35.0 | 15.Juni2026 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.729.014,16 | 7.0 | 9969.0 | 16.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.727.529,75 | 7.0 | 9959.0 | 19.0 | 25.März2026 | 185.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.727.237,96 | 7.0 | 9947.0 | 77.0 | 01.Nov.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.726.264,78 | 7.0 | 10052.0 | 1.0 | 11.März2027 | 459.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.719.290,72 | 7.0 | 10087.0 | 57.0 | 18.Sept.2026 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.717.662,06 | 7.0 | 10005.0 | 18.0 | 15.Apr.2026 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.716.645,02 | 7.0 | 10039.0 | 1.0 | 26.Feb.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.715.848,96 | 7.0 | 10000.0 | 0.0 | 15.Jan.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.710.565,97 | 7.0 | 10000.0 | 0.0 | 15.Jan.2026 | 125.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.709.668,98 | 7.0 | 10013.0 | 1.0 | 09.Juni2028 | 443.0 |
| VTR | VENTAS REALTY LP | REITS | 1.709.354,95 | 7.0 | 10000.0 | 0.0 | 15.Jan.2026 | 413.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.702.614,30 | 7.0 | 10036.0 | 67.0 | 24.Sept.2026 | 421.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.699.850,51 | 7.0 | 9997.0 | 0.0 | 12.Apr.2028 | 437.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.688.140,40 | 7.0 | 10050.0 | 44.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.681.606,56 | 7.0 | 10028.0 | 60.0 | 28.Aug.2026 | 433.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.678.593,60 | 7.0 | 9970.0 | 34.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.676.857,51 | 7.0 | 9996.0 | 39.0 | 30.Juni2026 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.675.052,76 | 7.0 | 9919.0 | 69.0 | 01.Okt.2026 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.674.587,00 | 7.0 | 9956.0 | 16.0 | 15.März2026 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.669.812,23 | 7.0 | 9958.0 | 48.0 | 15.Juli2026 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.666.231,00 | 7.0 | 9923.0 | 31.0 | 10.Mai2026 | 140.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.664.690,76 | 7.0 | 10059.0 | 1.0 | 21.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.663.115,89 | 7.0 | 10000.0 | 1.0 | 29.Jan.2026 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.655.985,94 | 7.0 | 10009.0 | 9.0 | 15.Feb.2026 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.654.116,92 | 7.0 | 10023.0 | 63.0 | 06.Sept.2026 | 440.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.650.163,13 | 7.0 | 9916.0 | 67.0 | 23.Sept.2026 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.648.998,33 | 7.0 | 10098.0 | 60.0 | 28.Aug.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.647.523,23 | 7.0 | 10039.0 | 0.0 | 31.Jan.2028 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.646.949,65 | 7.0 | 9902.0 | 63.0 | 09.Sept.2026 | 230.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.646.617,52 | 7.0 | 9973.0 | 51.0 | 27.Juli2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.638.748,91 | 7.0 | 10039.0 | 2.0 | 05.Apr.2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.635.883,43 | 7.0 | 10023.0 | 1.0 | 06.März2028 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.635.596,75 | 7.0 | 10013.0 | 1.0 | 09.März2026 | 490.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.626.029,49 | 7.0 | 9814.0 | 66.0 | 16.Sept.2026 | 124.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.625.754,73 | 7.0 | 10071.0 | 49.0 | 20.Juli2026 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.624.613,32 | 7.0 | 9995.0 | 5.0 | 01.Feb.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.624.725,05 | 7.0 | 10058.0 | 0.0 | 04.Feb.2028 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.623.804,79 | 7.0 | 10073.0 | 1.0 | 13.Aug.2028 | 442.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.622.518,76 | 7.0 | 9969.0 | 45.0 | 27.Juni2026 | 340.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.618.708,69 | 7.0 | 10006.0 | 1.0 | 20.Apr.2027 | 464.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.617.398,46 | 7.0 | 10089.0 | 93.0 | 30.Dez.2026 | 505.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.614.412,70 | 7.0 | 9990.0 | 7.0 | 01.Apr.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.613.630,58 | 7.0 | 10038.0 | 39.0 | 08.Juni2026 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.613.092,68 | 7.0 | 10019.0 | 1.0 | 22.Nov.2026 | 441.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.612.322,43 | 7.0 | 10033.0 | 0.0 | 11.Sept.2027 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.611.658,56 | 7.0 | 10081.0 | 69.0 | 01.Okt.2026 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.611.179,35 | 7.0 | 9901.0 | 41.0 | 15.Juni2026 | 170.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.610.567,16 | 7.0 | 9855.0 | 49.0 | 15.Juli2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.609.963,26 | 7.0 | 10044.0 | 1.0 | 30.Sept.2027 | 436.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.601.260,70 | 7.0 | 9922.0 | 65.0 | 16.Sept.2026 | 263.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.590.699,86 | 7.0 | 10081.0 | 45.0 | 02.Juli2026 | 575.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.586.987,68 | 7.0 | 10044.0 | 1.0 | 19.März2027 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.576.486,71 | 6.0 | 10008.0 | 1.0 | 13.Okt.2028 | 439.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.574.862,13 | 6.0 | 10102.0 | 85.0 | 01.Dez.2026 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.572.894,19 | 6.0 | 9974.0 | 45.0 | 01.Juli2026 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.567.848,77 | 6.0 | 10039.0 | 1.0 | 15.Mai2028 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.564.688,48 | 6.0 | 10048.0 | 47.0 | 10.Aug.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.563.605,99 | 6.0 | 10030.0 | 1.0 | 27.Mai2027 | 439.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.562.646,26 | 6.0 | 10131.0 | 69.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.560.866,65 | 6.0 | 10007.0 | 20.0 | 30.März2026 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.560.590,95 | 6.0 | 9997.0 | 1.0 | 15.Nov.2026 | 443.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.554.537,07 | 6.0 | 9997.0 | 2.0 | 08.Juni2026 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.553.619,81 | 6.0 | 10109.0 | 95.0 | 15.Jan.2027 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.551.645,91 | 6.0 | 9827.0 | 86.0 | 30.Nov.2026 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.550.817,80 | 6.0 | 9925.0 | 69.0 | 01.Okt.2026 | 280.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.548.080,74 | 6.0 | 9937.0 | 24.0 | 15.Apr.2026 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.546.240,76 | 6.0 | 10002.0 | 4.0 | 27.Feb.2026 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.545.465,88 | 6.0 | 10115.0 | 64.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.545.100,64 | 6.0 | 10058.0 | 2.0 | 14.Sept.2026 | 489.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.544.801,15 | 6.0 | 9928.0 | 85.0 | 01.Dez.2026 | 325.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.543.474,85 | 6.0 | 10013.0 | 0.0 | 22.Okt.2027 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.542.046,64 | 6.0 | 10044.0 | 48.0 | 15.Juli2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.539.142,69 | 6.0 | 10011.0 | 1.0 | 10.Aug.2026 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.536.612,60 | 6.0 | 9914.0 | 49.0 | 14.Juli2026 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.535.242,80 | 6.0 | 9851.0 | 58.0 | 15.Aug.2026 | 130.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.532.726,74 | 6.0 | 9796.0 | -2.0 | 03.Aug.2028 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.530.253,45 | 6.0 | 10032.0 | 7.0 | 08.März2027 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.529.553,05 | 6.0 | 10099.0 | 1.0 | 17.Okt.2028 | 364.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.527.841,00 | 6.0 | 10100.0 | 2.0 | 15.Nov.2028 | 516.0 |
| KMI | KINDER MORGAN INC | Energie | 1.527.167,61 | 6.0 | 9824.0 | 82.0 | 15.Nov.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.524.023,37 | 6.0 | 10072.0 | 1.0 | 28.Juni2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.523.881,72 | 6.0 | 10047.0 | 1.0 | 22.Okt.2028 | 479.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.522.903,92 | 6.0 | 10065.0 | 1.0 | 03.Nov.2028 | 441.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.521.442,71 | 6.0 | 10000.0 | 0.0 | 15.Jan.2026 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.518.894,92 | 6.0 | 9940.0 | 41.0 | 15.Juni2026 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.518.485,94 | 6.0 | 10002.0 | 8.0 | 13.Feb.2026 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.518.190,66 | 6.0 | 10045.0 | 1.0 | 19.Nov.2028 | 489.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.517.244,92 | 6.0 | 10115.0 | 95.0 | 15.Jan.2027 | 534.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.515.976,34 | 6.0 | 10027.0 | 0.0 | 11.Aug.2027 | 456.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.515.675,57 | 6.0 | 10101.0 | 96.0 | 11.Jan.2027 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.514.750,24 | 6.0 | 10033.0 | 1.0 | 15.Nov.2027 | 435.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.509.045,73 | 6.0 | 9984.0 | 28.0 | 28.Apr.2026 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.507.117,57 | 6.0 | 10002.0 | 15.0 | 04.Jan.2027 | 365.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.504.925,03 | 6.0 | 10001.0 | 75.0 | 15.Dez.2026 | 401.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.502.645,69 | 6.0 | 9824.0 | 81.0 | 12.Nov.2026 | 170.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.500.721,95 | 6.0 | 10004.0 | 1.0 | 13.Dez.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.500.327,31 | 6.0 | 10081.0 | 0.0 | 23.Apr.2028 | 364.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.498.457,59 | 6.0 | 9950.0 | 82.0 | 01.Dez.2026 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.497.120,34 | 6.0 | 9975.0 | 92.0 | 09.Jan.2027 | 427.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.493.869,22 | 6.0 | 9908.0 | 81.0 | 12.Nov.2026 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.483.973,36 | 6.0 | 10003.0 | 12.0 | 27.Mai2026 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.482.326,85 | 6.0 | 9835.0 | 71.0 | 07.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.480.106,28 | 6.0 | 9829.0 | 65.0 | 14.Sept.2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.475.647,09 | 6.0 | 9837.0 | 98.0 | 14.Jan.2027 | 217.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.474.928,66 | 6.0 | 9953.0 | 19.0 | 25.März2026 | 155.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.474.564,07 | 6.0 | 9804.0 | 73.0 | 15.Okt.2026 | 105.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.470.085,49 | 6.0 | 9946.0 | 41.0 | 15.Juni2026 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.462.822,78 | 6.0 | 9752.0 | 98.0 | 14.Jan.2027 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.462.116,55 | 6.0 | 10042.0 | 1.0 | 15.Juni2026 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.455.197,31 | 6.0 | 10033.0 | 0.0 | 12.Jan.2027 | 429.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.451.764,18 | 6.0 | 10012.0 | 13.0 | 02.März2026 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.446.555,86 | 6.0 | 10077.0 | 1.0 | 05.Feb.2027 | 383.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.440.433,77 | 6.0 | 9859.0 | 56.0 | 09.Aug.2026 | 175.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.439.402,57 | 6.0 | 10040.0 | 1.0 | 26.Mai2028 | 447.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.432.322,02 | 6.0 | 10008.0 | 1.0 | 11.Sept.2028 | 459.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.430.024,83 | 6.0 | 10002.0 | 28.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.428.377,68 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 474.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.426.398,89 | 6.0 | 9991.0 | 1.0 | 20.Feb.2026 | 356.0 |
| L | LOEWS CORPORATION | Versicherung | 1.413.687,59 | 6.0 | 9990.0 | 21.0 | 01.Apr.2026 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.406.317,16 | 6.0 | 10008.0 | 1.0 | 13.März2026 | 445.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.402.546,36 | 6.0 | 9821.0 | 88.0 | 08.Dez.2026 | 214.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.396.519,21 | 6.0 | 9954.0 | 41.0 | 15.Juni2026 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.395.003,73 | 6.0 | 10053.0 | 1.0 | 04.Feb.2028 | 467.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.386.751,18 | 6.0 | 10051.0 | 1.0 | 15.Sept.2027 | 416.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.382.499,26 | 6.0 | 9828.0 | 74.0 | 15.Okt.2026 | 190.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.381.452,98 | 6.0 | 9828.0 | 68.0 | 22.Sept.2026 | 128.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.379.736,27 | 6.0 | 10006.0 | 1.0 | 22.Sept.2028 | 449.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.376.138,00 | 6.0 | 9959.0 | 16.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.374.244,83 | 6.0 | 10013.0 | 10.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.372.868,64 | 6.0 | 9907.0 | 71.0 | 03.Okt.2026 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.371.750,03 | 6.0 | 9939.0 | 24.0 | 15.Apr.2026 | 150.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.365.705,58 | 6.0 | 9991.0 | 13.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.361.602,95 | 6.0 | 10013.0 | 25.0 | 15.Mai2026 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.357.952,99 | 6.0 | 9832.0 | 71.0 | 04.Okt.2026 | 160.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.355.193,58 | 6.0 | 10067.0 | 1.0 | 03.März2027 | 401.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.349.559,67 | 6.0 | 9945.0 | 21.0 | 01.Apr.2026 | 180.0 |
| SRE | SEMPRA | Erdgas | 1.340.186,37 | 6.0 | 10065.0 | 44.0 | 01.Aug.2026 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.314.168,03 | 5.0 | 10062.0 | 0.0 | 11.Sept.2028 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.311.829,19 | 5.0 | 10073.0 | 1.0 | 02.Juli2027 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.307.815,28 | 5.0 | 10274.0 | 72.0 | 15.Okt.2026 | 763.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.297.162,69 | 5.0 | 9942.0 | 24.0 | 15.Apr.2026 | 145.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.285.617,93 | 5.0 | 9961.0 | 64.0 | 15.Sept.2026 | 370.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.279.736,75 | 5.0 | 10083.0 | 1.0 | 18.Sept.2027 | 452.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.276.818,49 | 5.0 | 9963.0 | 15.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.272.398,13 | 5.0 | 10003.0 | 1.0 | 13.Mai2026 | 364.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.258.784,39 | 5.0 | 9872.0 | 48.0 | 12.Juli2026 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.257.548,13 | 5.0 | 10048.0 | 1.0 | 05.Juli2026 | 498.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.252.009,59 | 5.0 | 9962.0 | 17.0 | 19.März2026 | 169.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.240.537,37 | 5.0 | 10028.0 | 2.0 | 27.Jan.2027 | 454.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.230.346,45 | 5.0 | 9951.0 | 69.0 | 01.Okt.2026 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.227.085,10 | 5.0 | 9985.0 | 41.0 | 15.Juni2026 | 395.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.219.359,84 | 5.0 | 9755.0 | 97.0 | 15.Jan.2027 | 150.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.215.141,66 | 5.0 | 9898.0 | 36.0 | 24.Mai2026 | 155.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.212.205,55 | 5.0 | 10022.0 | 1.0 | 15.Nov.2027 | 439.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.211.339,34 | 5.0 | 10039.0 | 1.0 | 03.Dez.2028 | 478.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.209.321,85 | 5.0 | 10065.0 | 1.0 | 06.Juli2027 | 561.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.202.691,39 | 5.0 | 9981.0 | 37.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.196.182,84 | 5.0 | 9928.0 | 21.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.190.093,09 | 5.0 | 9964.0 | 53.0 | 04.Aug.2026 | 370.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.189.915,78 | 5.0 | 10040.0 | 1.0 | 03.Nov.2027 | 433.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.091.793,81 | 4.0 | 9907.0 | 37.0 | 01.Juni2026 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.056.984,60 | 4.0 | 9934.0 | 52.0 | 27.Juli2026 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.049.004,21 | 4.0 | 9903.0 | 57.0 | 15.Aug.2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.048.743,34 | 4.0 | 10192.0 | 94.0 | 15.Jan.2027 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.041.193,93 | 4.0 | 10148.0 | 91.0 | 30.Jan.2027 | 575.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.037.053,93 | 4.0 | 9990.0 | 16.0 | 15.März2026 | 385.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.034.260,34 | 4.0 | 10094.0 | 96.0 | 16.Jan.2027 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.033.202,16 | 4.0 | 10091.0 | 96.0 | 16.Jan.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.028.438,41 | 4.0 | 10069.0 | 93.0 | 30.Jan.2027 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.027.915,42 | 4.0 | 9915.0 | 57.0 | 15.Aug.2026 | 274.0 |
| FTNT | FORTINET INC | Technologie | 1.022.907,26 | 4.0 | 9947.0 | 16.0 | 15.März2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.019.692,74 | 4.0 | 10073.0 | 1.0 | 21.Jan.2029 | 517.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.018.422,35 | 4.0 | 10016.0 | 91.0 | 30.Jan.2027 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.017.240,66 | 4.0 | 10049.0 | 1.0 | 16.Okt.2028 | 494.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.015.591,11 | 4.0 | 10006.0 | 21.0 | 15.Sept.2026 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.011.655,77 | 4.0 | 10112.0 | 89.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.011.167,77 | 4.0 | 10108.0 | 97.0 | 12.Jan.2027 | 499.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.010.547,60 | 4.0 | 10092.0 | 95.0 | 05.Jan.2027 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.010.566,12 | 4.0 | 10053.0 | 2.0 | 26.Nov.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.010.295,88 | 4.0 | 9949.0 | 99.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.009.519,63 | 4.0 | 10088.0 | 96.0 | 08.Jan.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.009.640,65 | 4.0 | 10007.0 | 1.0 | 30.Okt.2026 | 422.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.008.507,50 | 4.0 | 10076.0 | 96.0 | 08.Jan.2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.008.508,98 | 4.0 | 10078.0 | 96.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.058,79 | 4.0 | 10012.0 | 1.0 | 20.Mai2026 | 447.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.006.360,32 | 4.0 | 10060.0 | 2.0 | 10.Jan.2029 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.006.034,63 | 4.0 | 10052.0 | 1.0 | 09.Jan.2029 | 478.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.005.137,87 | 4.0 | 9910.0 | 97.0 | 22.Jan.2027 | 295.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.003.911,39 | 4.0 | 10037.0 | 1.0 | 12.Jan.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.970,92 | 4.0 | 10013.0 | 1.0 | 09.Juni2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 999.891,52 | 4.0 | 9999.0 | 0.0 | 15.Jan.2029 | 0.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 997.332,75 | 4.0 | 9946.0 | 41.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 992.598,73 | 4.0 | 9926.0 | 49.0 | 14.Juli2026 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 992.613,15 | 4.0 | 9819.0 | 97.0 | 15.Jan.2027 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 992.330,89 | 4.0 | 9824.0 | 99.0 | 21.Jan.2027 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 991.514,37 | 4.0 | 9915.0 | 95.0 | 15.Jan.2027 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 988.598,20 | 4.0 | 9991.0 | 57.0 | 26.Aug.2026 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 987.123,57 | 4.0 | 9834.0 | 65.0 | 15.Sept.2026 | 113.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 986.620,52 | 4.0 | 9866.0 | 97.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 986.739,96 | 4.0 | 9863.0 | 96.0 | 08.Jan.2027 | 235.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 986.290,78 | 4.0 | 9862.0 | 98.0 | 14.Jan.2027 | 235.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 985.280,60 | 4.0 | 9853.0 | 96.0 | 15.Jan.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.175,12 | 4.0 | 9814.0 | 78.0 | 02.Nov.2026 | 140.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 982.643,73 | 4.0 | 9821.0 | 96.0 | 06.Jan.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 980.672,80 | 4.0 | 9805.0 | 97.0 | 11.Jan.2027 | 170.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 980.386,60 | 4.0 | 9802.0 | 97.0 | 11.Jan.2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 975.077,81 | 4.0 | 9751.0 | 97.0 | 15.Jan.2027 | 138.0 |
| WU | WESTERN UNION CO/THE | Technologie | 974.506,46 | 4.0 | 9950.0 | 16.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 972.059,14 | 4.0 | 9721.0 | 97.0 | 15.Jan.2027 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 961.466,59 | 4.0 | 9996.0 | 15.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.845,11 | 4.0 | 10009.0 | 125.0 | 03.Aug.2026 | 434.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 950.879,55 | 4.0 | 10003.0 | 0.0 | 10.Jan.2028 | 405.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 940.199,17 | 4.0 | 9833.0 | 56.0 | 12.Aug.2026 | 150.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 926.240,18 | 4.0 | 9918.0 | 57.0 | 15.Aug.2026 | 230.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 925.454,30 | 4.0 | 9971.0 | 5.0 | 02.Feb.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 888.120,00 | 4.0 | 9868.0 | 49.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 884.388,85 | 4.0 | 9990.0 | 15.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 841.505,02 | 3.0 | 9857.0 | 49.0 | 16.Juli2026 | 88.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 769.270,90 | 3.0 | 9905.0 | 37.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 764.603,61 | 3.0 | 10023.0 | 33.0 | 15.Mai2026 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 749.538,00 | 3.0 | 9969.0 | 41.0 | 15.Juni2026 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 725.011,49 | 3.0 | 9964.0 | 13.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 711.221,96 | 3.0 | 9989.0 | 58.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 696.035,67 | 3.0 | 9922.0 | 24.0 | 15.Apr.2026 | 88.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 682.818,20 | 3.0 | 10013.0 | 1.0 | 16.Nov.2026 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 669.398,00 | 3.0 | 9903.0 | 37.0 | 01.Juni2026 | 115.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 604.971,48 | 2.0 | 10014.0 | 1.0 | 04.Feb.2027 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.026,77 | 2.0 | 10019.0 | 83.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 446.507,41 | 2.0 | 9980.0 | 9.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.837,36 | 2.0 | 9995.0 | 15.0 | 15.März2026 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.101,21 | 1.0 | 9978.0 | 41.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 176.667,92 | 1.0 | 9983.0 | 59.0 | 15.Sept.2026 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.600,94 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.458,38 | 0.0 | 10092.0 | 8.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 769,90 | 0.0 | 13456.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -78.957.850,05 | -325.0 | 10000.0 | 0.0 | nan | 0.0 |
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