Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 859 securities.
Note: The data shown here is as of date März 18, 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 | 72.501.272,02 | 315.0 | 10005.0 | 11.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.075.262,26 | 57.0 | 9924.0 | 66.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.853.862,63 | 56.0 | 9938.0 | 39.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.983.156,60 | 52.0 | 9948.0 | 83.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.086.218,43 | 48.0 | 9894.0 | 60.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.056.397,03 | 48.0 | 9931.0 | 58.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.034.676,74 | 44.0 | 9990.0 | 10.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.475.696,86 | 41.0 | 9951.0 | 57.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.467.027,47 | 41.0 | 9986.0 | 16.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.346.523,78 | 41.0 | 9995.0 | 55.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.332.381,88 | 41.0 | 9936.0 | 32.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.029.434,63 | 39.0 | 10062.0 | 63.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.016.796,64 | 39.0 | 9961.0 | 82.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.969.195,61 | 39.0 | 9942.0 | 52.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.834.350,94 | 38.0 | 9986.0 | 5.0 | 03.Apr.2026 | 116.0 |
| T | AT&T INC | Kommunikation | 8.463.025,13 | 37.0 | 9994.0 | 2.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.417.453,32 | 37.0 | 9956.0 | 15.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.353.222,74 | 36.0 | 9946.0 | 65.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.665.081,66 | 33.0 | 9944.0 | 36.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.655.640,77 | 33.0 | 9994.0 | 2.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.585.694,04 | 33.0 | 9996.0 | 4.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.429.906,77 | 32.0 | 10073.0 | 63.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.423.625,62 | 32.0 | 9991.0 | 9.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.413.154,87 | 32.0 | 10002.0 | 21.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.108.501,41 | 31.0 | 9948.0 | 38.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.673.745,63 | 29.0 | 9952.0 | 32.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.662.538,67 | 29.0 | 10034.0 | 30.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.649.263,58 | 29.0 | 10073.0 | 61.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.631.076,98 | 29.0 | 9998.0 | 47.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.625.874,87 | 29.0 | 9978.0 | 17.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.443.247,70 | 28.0 | 9909.0 | 48.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.370.117,34 | 28.0 | 10006.0 | 72.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.359.363,96 | 28.0 | 9859.0 | 49.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.349.130,00 | 28.0 | 9928.0 | 61.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.180.653,65 | 27.0 | 10046.0 | 33.0 | 18.Aug.2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.161.317,17 | 27.0 | 10072.0 | 85.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.130.238,23 | 27.0 | 9982.0 | 16.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.125.844,77 | 27.0 | 9966.0 | 80.0 | 09.Feb.2027 | 335.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.094.902,51 | 27.0 | 9940.0 | 32.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.039.450,17 | 26.0 | 10005.0 | 8.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.030.350,50 | 26.0 | 9997.0 | 15.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.987.979,27 | 26.0 | 9921.0 | 41.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.892.963,74 | 26.0 | 9988.0 | 12.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.845.928,67 | 25.0 | 10004.0 | 4.0 | 30.Apr.2026 | 544.0 |
| FISV | FISERV INC | Technologie | 5.820.611,26 | 25.0 | 9968.0 | 29.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.819.211,43 | 25.0 | 9993.0 | 58.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.799.178,10 | 25.0 | 10000.0 | 8.0 | 15.Apr.2026 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.681.429,19 | 25.0 | 10031.0 | 73.0 | 17.Dez.2026 | 457.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.671.575,63 | 25.0 | 9917.0 | 73.0 | 15.Dez.2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.430.618,10 | 24.0 | 10021.0 | 37.0 | 01.Okt.2026 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.323.033,78 | 23.0 | 10088.0 | 41.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.256.577,60 | 23.0 | 9966.0 | 11.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.220.139,35 | 23.0 | 9970.0 | 29.0 | 01.Juli2026 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.184.630,12 | 23.0 | 10094.0 | 52.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.176.524,20 | 23.0 | 9989.0 | 57.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.167.192,70 | 22.0 | 10040.0 | 33.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.165.874,47 | 22.0 | 9824.0 | 91.0 | 21.Feb.2027 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.126.278,25 | 22.0 | 9967.0 | 20.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.076.315,56 | 22.0 | 10006.0 | 17.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.073.323,05 | 22.0 | 9859.0 | 81.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.053.217,63 | 22.0 | 9974.0 | 24.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.045.718,96 | 22.0 | 9992.0 | 7.0 | 12.Apr.2026 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.003.372,19 | 22.0 | 9969.0 | 20.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.002.366,25 | 22.0 | 9999.0 | 1.0 | 12.Feb.2027 | 424.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.001.548,96 | 22.0 | 9904.0 | 56.0 | 15.Okt.2026 | 235.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.965.008,10 | 22.0 | 9980.0 | 15.0 | 10.Mai2026 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.923.185,17 | 21.0 | 9924.0 | 50.0 | 20.Sept.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.906.303,81 | 21.0 | 9995.0 | 19.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.849.821,65 | 21.0 | 9928.0 | 57.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.840.876,50 | 21.0 | 10059.0 | 82.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.797.966,41 | 21.0 | 9901.0 | 61.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.769.569,76 | 21.0 | 10031.0 | 27.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.755.406,12 | 21.0 | 9893.0 | 38.0 | 07.Aug.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.754.441,53 | 21.0 | 10001.0 | 2.0 | 24.März2026 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.731.777,95 | 21.0 | 9951.0 | 80.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.649.537,73 | 20.0 | 9953.0 | 50.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.536.502,42 | 20.0 | 9962.0 | 65.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.534.562,37 | 20.0 | 9999.0 | 15.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.508.087,85 | 20.0 | 10004.0 | 5.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.477.296,64 | 19.0 | 10036.0 | 67.0 | 27.Nov.2026 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.467.331,45 | 19.0 | 9837.0 | 83.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.432.812,57 | 19.0 | 10018.0 | 31.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.391.158,36 | 19.0 | 9968.0 | 80.0 | 11.Jan.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.338.818,55 | 19.0 | 10002.0 | 16.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.316.317,12 | 19.0 | 10000.0 | 6.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.312.702,74 | 19.0 | 9938.0 | 21.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.305.959,75 | 19.0 | 9886.0 | 41.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.291.883,05 | 19.0 | 10053.0 | 32.0 | 13.Juli2026 | 590.0 |
| FTSCN | FORTIS INC | Elektro- | 4.283.851,13 | 19.0 | 9941.0 | 53.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.283.346,00 | 19.0 | 9980.0 | 15.0 | 13.Mai2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.230.159,94 | 18.0 | 9926.0 | 39.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.222.924,63 | 18.0 | 9990.0 | 13.0 | 03.Mai2026 | 335.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.217.894,57 | 18.0 | 9978.0 | 57.0 | 01.Dez.2026 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.209.369,53 | 18.0 | 10074.0 | 49.0 | 12.Sept.2026 | 614.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.174.543,12 | 18.0 | 10089.0 | 80.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.165.699,64 | 18.0 | 9945.0 | 38.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.143.850,85 | 18.0 | 9864.0 | 48.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.139.611,96 | 18.0 | 9977.0 | 34.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.123.629,09 | 18.0 | 9867.0 | 53.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.110.028,30 | 18.0 | 10004.0 | 17.0 | 19.Mai2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.075.842,26 | 18.0 | 9929.0 | 45.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.068.415,76 | 18.0 | 9997.0 | 7.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.059.786,40 | 18.0 | 10038.0 | 30.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.054.567,58 | 18.0 | 9994.0 | 2.0 | 25.März2026 | 167.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.021.126,42 | 17.0 | 9973.0 | 21.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.017.790,76 | 17.0 | 10021.0 | 22.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.482,68 | 17.0 | 10004.0 | 1.0 | 18.Aug.2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.418,01 | 17.0 | 10009.0 | 1.0 | 09.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.992.786,80 | 17.0 | 9858.0 | 49.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.977.104,28 | 17.0 | 9914.0 | 32.0 | 14.Juli2026 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.974.592,05 | 17.0 | 9940.0 | 53.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.965.498,65 | 17.0 | 9940.0 | 34.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.947.092,25 | 17.0 | 9834.0 | 81.0 | 12.Jan.2027 | 189.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.943.252,66 | 17.0 | 9980.0 | 49.0 | 14.Sept.2026 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.934.674,43 | 17.0 | 9907.0 | 52.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.864.566,63 | 17.0 | 9938.0 | 21.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.860.713,31 | 17.0 | 9983.0 | 8.0 | 15.Apr.2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.849.057,73 | 17.0 | 10003.0 | 1.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.837.725,46 | 17.0 | 10094.0 | 71.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.802.073,39 | 17.0 | 9999.0 | 69.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.801.512,45 | 17.0 | 10060.0 | 82.0 | 18.Jan.2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.789.525,02 | 16.0 | 9953.0 | 73.0 | 18.Dez.2026 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.786.714,34 | 16.0 | 10070.0 | 85.0 | 26.Feb.2027 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 3.784.378,50 | 16.0 | 10092.0 | 54.0 | 08.Nov.2026 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.783.247,86 | 16.0 | 9983.0 | 8.0 | 15.Apr.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.782.061,57 | 16.0 | 10040.0 | 1.0 | 16.Juli2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.780.593,63 | 16.0 | 9921.0 | 25.0 | 18.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.778.856,98 | 16.0 | 9915.0 | 32.0 | 12.Juli2026 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.772.547,39 | 16.0 | 9863.0 | 49.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.767.791,69 | 16.0 | 10007.0 | 54.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.755.964,50 | 16.0 | 9982.0 | 90.0 | 19.Feb.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.753.860,01 | 16.0 | 10001.0 | 1.0 | 10.Apr.2026 | 429.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.746.139,38 | 16.0 | 10030.0 | 44.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.743.428,83 | 16.0 | 9940.0 | 82.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.733.787,98 | 16.0 | 10081.0 | 70.0 | 07.Dez.2026 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.715.121,53 | 16.0 | 10000.0 | 0.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.713.607,75 | 16.0 | 10000.0 | 0.0 | 18.März2026 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.706.344,77 | 16.0 | 9832.0 | 73.0 | 14.Dez.2026 | 200.0 |
| CSX | CSX CORP | Transport | 3.701.351,99 | 16.0 | 9905.0 | 61.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.692.560,34 | 16.0 | 10043.0 | 67.0 | 25.Nov.2026 | 459.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.689.443,40 | 16.0 | 9820.0 | 90.0 | 14.Feb.2027 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.679.396,17 | 16.0 | 10008.0 | 51.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.675.560,18 | 16.0 | 9931.0 | 49.0 | 13.Sept.2026 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.666.894,69 | 16.0 | 10040.0 | 1.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.660.515,56 | 16.0 | 10034.0 | 29.0 | 03.Aug.2026 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.648.420,16 | 16.0 | 9996.0 | 4.0 | 01.Apr.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.646.761,86 | 16.0 | 9946.0 | 32.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.627.658,69 | 16.0 | 9870.0 | 49.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.618.963,48 | 16.0 | 10035.0 | 1.0 | 29.Mai2027 | 444.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.618.317,07 | 16.0 | 9945.0 | 19.0 | 28.Mai2026 | 120.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.612.060,33 | 16.0 | 10067.0 | 48.0 | 18.Sept.2026 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.611.314,98 | 16.0 | 9893.0 | 49.0 | 15.Sept.2026 | 213.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.605.044,69 | 16.0 | 9998.0 | 0.0 | 06.Juli2028 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.600.729,82 | 16.0 | 10047.0 | 78.0 | 07.Jan.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.566.008,11 | 16.0 | 9934.0 | 23.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.524.576,23 | 15.0 | 9925.0 | 49.0 | 13.Sept.2026 | 276.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.523.439,93 | 15.0 | 10025.0 | 61.0 | 05.Nov.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.518.216,44 | 15.0 | 9850.0 | 62.0 | 04.Nov.2026 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.509.836,83 | 15.0 | 9937.0 | 42.0 | 19.Aug.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.469.343,65 | 15.0 | 9775.0 | 73.0 | 15.Dez.2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.461.738,56 | 15.0 | 9961.0 | 49.0 | 16.Sept.2026 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.460.838,74 | 15.0 | 10073.0 | 56.0 | 13.Nov.2026 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.458.894,08 | 15.0 | 10061.0 | 35.0 | 24.Aug.2026 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.405.835,46 | 15.0 | 9838.0 | 81.0 | 15.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Versicherung | 3.390.985,48 | 15.0 | 9742.0 | 87.0 | 03.Feb.2027 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.379.227,24 | 15.0 | 9982.0 | 6.0 | 08.Apr.2026 | 70.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.371.880,44 | 15.0 | 10053.0 | 80.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.363.551,87 | 15.0 | 10037.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.359.785,74 | 15.0 | 9926.0 | 24.0 | 15.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.357.943,21 | 15.0 | 9839.0 | 80.0 | 11.Jan.2027 | 202.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.354.247,78 | 15.0 | 9921.0 | 62.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.352.074,22 | 15.0 | 10008.0 | 0.0 | 15.Okt.2027 | 436.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.340.503,48 | 15.0 | 10038.0 | 74.0 | 11.Jan.2027 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.323.530,91 | 14.0 | 10069.0 | 90.0 | 15.März2027 | 480.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.322.795,29 | 14.0 | 10106.0 | 58.0 | 21.Nov.2026 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.315.711,80 | 14.0 | 10061.0 | 63.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.306.502,81 | 14.0 | 9913.0 | 54.0 | 06.Okt.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.262.464,96 | 14.0 | 9835.0 | 70.0 | 02.Dez.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.246.848,52 | 14.0 | 9994.0 | 15.0 | 12.Mai2026 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.246.313,31 | 14.0 | 9848.0 | 56.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.245.949,10 | 14.0 | 10002.0 | 4.0 | 01.Apr.2026 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.227.653,97 | 14.0 | 10018.0 | 65.0 | 15.Nov.2026 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.223.056,12 | 14.0 | 10066.0 | 53.0 | 05.Okt.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.221.116,68 | 14.0 | 10005.0 | 66.0 | 20.Nov.2026 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.207.772,81 | 14.0 | 10089.0 | 65.0 | 20.Nov.2026 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.207.221,17 | 14.0 | 9896.0 | 53.0 | 01.Okt.2026 | 275.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.202.458,74 | 14.0 | 9756.0 | 85.0 | 29.Jan.2027 | 171.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.189.891,57 | 14.0 | 10012.0 | 54.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.183.400,36 | 14.0 | 10014.0 | 1.0 | 07.Aug.2026 | 444.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.178.320,96 | 14.0 | 9831.0 | 86.0 | 01.Feb.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.172.153,77 | 14.0 | 9951.0 | 15.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.160.949,79 | 14.0 | 10020.0 | 16.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.159.171,57 | 14.0 | 10005.0 | 8.0 | 01.Sept.2026 | 538.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.138.945,65 | 14.0 | 9963.0 | 49.0 | 15.Sept.2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.133.002,94 | 14.0 | 9909.0 | 32.0 | 15.Juli2026 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.131.122,49 | 14.0 | 9827.0 | 80.0 | 12.Jan.2027 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.121.383,29 | 14.0 | 9899.0 | 61.0 | 01.Nov.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.121.279,53 | 14.0 | 9949.0 | 34.0 | 23.Juli2026 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.110.475,40 | 14.0 | 9990.0 | 76.0 | 09.Feb.2027 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.096.122,19 | 13.0 | 9939.0 | 83.0 | 30.Jan.2027 | 370.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.090.589,97 | 13.0 | 9838.0 | 65.0 | 16.Nov.2026 | 154.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.085.870,99 | 13.0 | 9772.0 | 86.0 | 01.Feb.2027 | 192.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.085.640,74 | 13.0 | 9929.0 | 40.0 | 11.Aug.2026 | 250.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.083.782,56 | 13.0 | 10029.0 | 1.0 | 13.Apr.2028 | 469.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.068.997,53 | 13.0 | 9991.0 | 7.0 | 11.Apr.2026 | 280.0 |
| CDW | CDW LLC | Technologie | 3.066.611,82 | 13.0 | 9894.0 | 69.0 | 01.Dez.2026 | 267.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.064.281,19 | 13.0 | 9944.0 | 42.0 | 19.Aug.2026 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.056.759,30 | 13.0 | 10097.0 | 60.0 | 01.Dez.2026 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.046.349,38 | 13.0 | 9970.0 | 99.0 | 29.März2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.043.113,37 | 13.0 | 10037.0 | 1.0 | 18.Juni2028 | 431.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.033.315,65 | 13.0 | 10059.0 | 81.0 | 08.Feb.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.031.348,89 | 13.0 | 9931.0 | 47.0 | 06.Sept.2026 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.028.061,61 | 13.0 | 10046.0 | 81.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.023.603,94 | 13.0 | 9956.0 | 16.0 | 15.Mai2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.023.725,02 | 13.0 | 9801.0 | 81.0 | 15.Jan.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.021.178,18 | 13.0 | 9994.0 | 80.0 | 10.Jan.2027 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.019.437,80 | 13.0 | 9966.0 | 65.0 | 05.Dez.2026 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.018.888,96 | 13.0 | 9901.0 | 96.0 | 24.März2027 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.013.572,71 | 13.0 | 9990.0 | 11.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.012.284,51 | 13.0 | 10040.0 | 1.0 | 14.März2028 | 429.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.011.528,70 | 13.0 | 10033.0 | 97.0 | 13.März2027 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.009.014,47 | 13.0 | 9843.0 | 90.0 | 15.Feb.2027 | 249.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.006.239,67 | 13.0 | 9918.0 | 41.0 | 16.Aug.2026 | 227.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.004.447,00 | 13.0 | 10000.0 | 2.0 | 05.März2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.999.584,93 | 13.0 | 9989.0 | 4.0 | 09.März2029 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.994.338,23 | 13.0 | 9956.0 | 91.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.988.715,78 | 13.0 | 10029.0 | 30.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.982.420,38 | 13.0 | 9930.0 | 66.0 | 21.Nov.2026 | 295.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.981.321,47 | 13.0 | 9898.0 | 85.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.978.648,35 | 13.0 | 10046.0 | 1.0 | 08.Dez.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.974.701,64 | 13.0 | 9932.0 | 52.0 | 26.Sept.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.971.975,98 | 13.0 | 10056.0 | 32.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.971.016,45 | 13.0 | 10095.0 | 70.0 | 07.Dez.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.962.227,50 | 13.0 | 10041.0 | 79.0 | 08.Jan.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.953.357,96 | 13.0 | 9831.0 | 92.0 | 26.Feb.2027 | 235.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.951.591,16 | 13.0 | 9916.0 | 65.0 | 15.Nov.2026 | 265.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.949.085,85 | 13.0 | 9912.0 | 49.0 | 15.Sept.2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.946.302,76 | 13.0 | 9869.0 | 86.0 | 01.Feb.2027 | 270.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.934.908,98 | 13.0 | 9986.0 | 34.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.930.231,91 | 13.0 | 10003.0 | 1.0 | 15.Mai2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.913.773,31 | 13.0 | 9999.0 | 1.0 | 03.Feb.2028 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.893.617,03 | 13.0 | 9941.0 | 20.0 | 01.Juni2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.891.884,43 | 13.0 | 9854.0 | 85.0 | 28.Jan.2027 | 238.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.891.354,94 | 13.0 | 10002.0 | 1.0 | 30.Apr.2026 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.876.083,14 | 13.0 | 10093.0 | 52.0 | 02.Okt.2026 | 593.0 |
| INTC | INTEL CORPORATION | Technologie | 2.867.996,96 | 12.0 | 9978.0 | 17.0 | 19.Mai2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.861.345,46 | 12.0 | 9838.0 | 84.0 | 26.Jan.2027 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.860.602,34 | 12.0 | 10015.0 | 14.0 | 08.Mai2026 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.850.847,18 | 12.0 | 10046.0 | 40.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.847.375,25 | 12.0 | 9963.0 | 41.0 | 18.Aug.2026 | 350.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.838.776,78 | 12.0 | 10017.0 | 0.0 | 19.Nov.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.838.797,79 | 12.0 | 10044.0 | 0.0 | 13.Juni2028 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.834.749,10 | 12.0 | 9922.0 | 36.0 | 30.Juli2026 | 185.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.832.236,75 | 12.0 | 9928.0 | 47.0 | 06.Sept.2026 | 321.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.829.451,35 | 12.0 | 9853.0 | 52.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.819.964,51 | 12.0 | 9983.0 | 48.0 | 06.Okt.2026 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.806.627,36 | 12.0 | 9967.0 | 32.0 | 15.Juli2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.797.934,15 | 12.0 | 9940.0 | 56.0 | 15.Okt.2026 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.792.142,89 | 12.0 | 10054.0 | 49.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.791.610,43 | 12.0 | 10012.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.789.534,30 | 12.0 | 9912.0 | 81.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.783.115,47 | 12.0 | 9936.0 | 49.0 | 12.Sept.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 2.772.645,52 | 12.0 | 9958.0 | 83.0 | 15.Feb.2027 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.740.959,33 | 12.0 | 9942.0 | 64.0 | 15.Nov.2026 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.699.900,28 | 12.0 | 9890.0 | 32.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.699.307,14 | 12.0 | 10073.0 | 52.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.699.001,99 | 12.0 | 10161.0 | 80.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.687.908,10 | 12.0 | 9926.0 | 26.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.687.030,61 | 12.0 | 10021.0 | 0.0 | 26.Mai2028 | 453.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.673.951,81 | 12.0 | 9984.0 | 20.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.668.050,50 | 12.0 | 9991.0 | 0.0 | 10.Jan.2028 | 407.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.659.753,83 | 12.0 | 9989.0 | 8.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.657.804,26 | 12.0 | 9980.0 | 57.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.651.057,01 | 12.0 | 10016.0 | 10.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.649.363,69 | 12.0 | 9987.0 | 8.0 | 15.Apr.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.638.812,39 | 11.0 | 9830.0 | 80.0 | 11.Jan.2027 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.635.529,37 | 11.0 | 9982.0 | 8.0 | 14.Apr.2026 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.632.608,82 | 11.0 | 10119.0 | 72.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.632.668,37 | 11.0 | 9971.0 | 30.0 | 08.Juli2026 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.626.872,16 | 11.0 | 10003.0 | 9.0 | 18.Apr.2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.625.272,60 | 11.0 | 9951.0 | 53.0 | 05.Okt.2026 | 324.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.616.575,15 | 11.0 | 10067.0 | 1.0 | 02.Juli2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.590.069,82 | 11.0 | 9996.0 | 0.0 | 24.Jan.2029 | 447.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.580.188,34 | 11.0 | 10030.0 | 2.0 | 02.Apr.2028 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.578.497,44 | 11.0 | 9974.0 | 10.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.570.801,27 | 11.0 | 9980.0 | 17.0 | 20.Mai2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.566.994,47 | 11.0 | 10090.0 | 83.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.566.487,77 | 11.0 | 10000.0 | 1.0 | 20.März2026 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.564.465,95 | 11.0 | 9861.0 | 47.0 | 09.Sept.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.563.945,00 | 11.0 | 10040.0 | 1.0 | 05.Sept.2028 | 446.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.559.527,80 | 11.0 | 10108.0 | 0.0 | 24.Feb.2028 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.555.308,60 | 11.0 | 10019.0 | 50.0 | 24.Sept.2026 | 421.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.553.259,23 | 11.0 | 9848.0 | 68.0 | 25.Nov.2026 | 217.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.550.036,02 | 11.0 | 9989.0 | 20.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.543.150,33 | 11.0 | 10033.0 | 24.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.537.698,14 | 11.0 | 9998.0 | 13.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.536.733,74 | 11.0 | 9985.0 | 5.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.534.178,22 | 11.0 | 10025.0 | 73.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.530.321,11 | 11.0 | 10047.0 | 1.0 | 04.März2027 | 471.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.529.698,50 | 11.0 | 10048.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.528.171,51 | 11.0 | 10049.0 | 37.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.522.224,41 | 11.0 | 10053.0 | 45.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.329,70 | 11.0 | 9924.0 | 26.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.512.283,18 | 11.0 | 9953.0 | 66.0 | 30.Nov.2026 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.510.934,85 | 11.0 | 9963.0 | 24.0 | 15.Juni2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.509.818,61 | 11.0 | 9959.0 | 77.0 | 09.Jan.2027 | 427.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.506.306,99 | 11.0 | 10022.0 | 57.0 | 15.März2027 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.502.967,75 | 11.0 | 9954.0 | 77.0 | 19.Jan.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.502.372,73 | 11.0 | 9894.0 | 41.0 | 15.Aug.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.501.376,87 | 11.0 | 10038.0 | 1.0 | 22.Juli2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.500.280,28 | 11.0 | 9849.0 | 73.0 | 15.Dez.2026 | 206.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.311,04 | 11.0 | 9939.0 | 81.0 | 11.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.495.801,13 | 11.0 | 9846.0 | 81.0 | 14.Jan.2027 | 217.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.495.430,10 | 11.0 | 9988.0 | 24.0 | 15.Juni2026 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 2.494.635,02 | 11.0 | 10054.0 | 92.0 | 26.Feb.2027 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.493.125,97 | 11.0 | 9979.0 | 17.0 | 18.Mai2026 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.491.746,24 | 11.0 | 10039.0 | 50.0 | 15.Dez.2026 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.483.592,11 | 11.0 | 9862.0 | 54.0 | 04.Okt.2026 | 160.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.483.183,26 | 11.0 | 9998.0 | 0.0 | 17.Nov.2028 | 446.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.478.722,30 | 11.0 | 10014.0 | 0.0 | 15.Sept.2027 | 412.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.478.106,24 | 11.0 | 10032.0 | 15.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.475.582,57 | 11.0 | 9984.0 | 11.0 | 27.Apr.2026 | 310.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.471.855,75 | 11.0 | 9856.0 | 84.0 | 27.Jan.2027 | 229.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.469.568,66 | 11.0 | 9882.0 | 50.0 | 20.Sept.2026 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.465.949,38 | 11.0 | 9855.0 | 94.0 | 04.März2027 | 255.0 |
| ADBE | ADOBE INC | Technologie | 2.465.162,03 | 11.0 | 9833.0 | 86.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.461.803,06 | 11.0 | 10001.0 | 1.0 | 21.Mai2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.457.087,05 | 11.0 | 10022.0 | 1.0 | 11.Juni2027 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.780,81 | 11.0 | 10031.0 | 38.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.428.139,03 | 11.0 | 10001.0 | 3.0 | 30.März2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.425.879,29 | 11.0 | 9959.0 | 37.0 | 01.Aug.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.419.082,13 | 11.0 | 10033.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.415.420,20 | 11.0 | 9975.0 | 16.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.415.042,34 | 11.0 | 10047.0 | 44.0 | 30.Sept.2026 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.409.064,87 | 10.0 | 10070.0 | 62.0 | 01.Feb.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.406.158,49 | 10.0 | 10019.0 | 1.0 | 11.Dez.2026 | 427.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.392.901,61 | 10.0 | 9937.0 | 83.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.391.153,85 | 10.0 | 10055.0 | 47.0 | 08.Sept.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.377.877,69 | 10.0 | 9993.0 | 55.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.374.683,85 | 10.0 | 10035.0 | 1.0 | 18.Jan.2027 | 448.0 |
| INTU | INTUIT INC | Technologie | 2.366.174,10 | 10.0 | 10066.0 | 41.0 | 15.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.361.454,99 | 10.0 | 9981.0 | 8.0 | 15.Apr.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.356.808,91 | 10.0 | 9903.0 | 33.0 | 16.Juli2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.354.294,28 | 10.0 | 10059.0 | 1.0 | 24.Feb.2028 | 485.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.348.981,73 | 10.0 | 9995.0 | 1.0 | 02.Apr.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.348.691,71 | 10.0 | 10025.0 | 56.0 | 16.Okt.2026 | 445.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.348.486,34 | 10.0 | 9860.0 | 90.0 | 14.Feb.2027 | 305.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.334.857,13 | 10.0 | 9705.0 | 81.0 | 15.Jan.2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.330.960,14 | 10.0 | 10053.0 | 2.0 | 15.Juli2028 | 479.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.330.338,90 | 10.0 | 10031.0 | 2.0 | 21.März2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.329.940,51 | 10.0 | 10012.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.329.865,76 | 10.0 | 9956.0 | 80.0 | 10.Jan.2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.327.214,35 | 10.0 | 9957.0 | 32.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.326.597,98 | 10.0 | 10009.0 | 8.0 | 16.Apr.2026 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.322.415,37 | 10.0 | 9846.0 | 81.0 | 15.Jan.2027 | 215.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.320.128,72 | 10.0 | 10004.0 | 81.0 | 15.Jan.2027 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.316.530,22 | 10.0 | 10094.0 | 64.0 | 16.Nov.2026 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.313.917,42 | 10.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.313.539,40 | 10.0 | 10025.0 | 1.0 | 15.Aug.2028 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.312.930,36 | 10.0 | 10012.0 | 1.0 | 23.Juli2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 2.309.234,11 | 10.0 | 10045.0 | 1.0 | 04.Dez.2026 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.307.704,21 | 10.0 | 9970.0 | 11.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.307.766,46 | 10.0 | 10026.0 | 2.0 | 11.Sept.2028 | 441.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.303.484,50 | 10.0 | 9831.0 | 65.0 | 15.Nov.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.803,05 | 10.0 | 10029.0 | 57.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.298.196,96 | 10.0 | 10016.0 | 53.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.296.660,74 | 10.0 | 10009.0 | 1.0 | 20.Okt.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.295.459,31 | 10.0 | 10019.0 | 1.0 | 18.Okt.2027 | 458.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.295.026,02 | 10.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.294.796,42 | 10.0 | 10006.0 | 1.0 | 05.Jan.2027 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.293.274,75 | 10.0 | 9944.0 | 41.0 | 15.Aug.2026 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.285.603,01 | 10.0 | 10072.0 | 81.0 | 15.Jan.2027 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.278.022,55 | 10.0 | 10095.0 | 92.0 | 26.Feb.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.275.970,30 | 10.0 | 10069.0 | 88.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.273.405,13 | 10.0 | 9874.0 | 40.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.270.246,54 | 10.0 | 9865.0 | 45.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.268.076,35 | 10.0 | 9975.0 | 16.0 | 15.Mai2026 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 2.267.454,44 | 10.0 | 10081.0 | 88.0 | 18.März2027 | 499.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.258.529,32 | 10.0 | 10005.0 | 1.0 | 17.Mai2027 | 418.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.256.639,00 | 10.0 | 9854.0 | 59.0 | 22.Okt.2026 | 163.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.253.548,85 | 10.0 | 9948.0 | 79.0 | 06.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.253.181,86 | 10.0 | 9914.0 | 61.0 | 01.Nov.2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.253.213,80 | 10.0 | 9955.0 | 81.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.252.440,81 | 10.0 | 10037.0 | 1.0 | 14.Aug.2027 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.252.545,20 | 10.0 | 10052.0 | 83.0 | 22.Jan.2027 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.250.317,17 | 10.0 | 10045.0 | 0.0 | 15.Sept.2027 | 505.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.249.439,84 | 10.0 | 10025.0 | 1.0 | 07.Juli2028 | 442.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.244.666,83 | 10.0 | 9866.0 | 49.0 | 14.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.244.416,35 | 10.0 | 10029.0 | 1.0 | 26.Okt.2027 | 427.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.243.211,66 | 10.0 | 9929.0 | 83.0 | 01.Feb.2027 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.242.341,03 | 10.0 | 9964.0 | 49.0 | 15.Sept.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.239.820,50 | 10.0 | 9980.0 | 17.0 | 19.Mai2026 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.239.845,27 | 10.0 | 9922.0 | 86.0 | 10.Feb.2027 | 320.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.238.625,57 | 10.0 | 10090.0 | 82.0 | 18.Jan.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.236.812,19 | 10.0 | 10019.0 | 1.0 | 14.Mai2027 | 441.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.229.338,59 | 10.0 | 9988.0 | 2.0 | 19.Nov.2027 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.226.431,58 | 10.0 | 10029.0 | 1.0 | 02.Apr.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.226.492,01 | 10.0 | 10023.0 | 0.0 | 27.März2028 | 451.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.218.755,29 | 10.0 | 9861.0 | 49.0 | 16.Sept.2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.554,19 | 10.0 | 9822.0 | 81.0 | 13.Jan.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.092,52 | 10.0 | 10004.0 | 1.0 | 12.Jan.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.216.638,41 | 10.0 | 10014.0 | 0.0 | 24.Jan.2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.215.919,72 | 10.0 | 9992.0 | 4.0 | 01.Apr.2026 | 175.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.216.008,92 | 10.0 | 9982.0 | 24.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.215.264,77 | 10.0 | 9936.0 | 41.0 | 17.Aug.2026 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.214.609,19 | 10.0 | 9969.0 | 65.0 | 15.Dez.2026 | 380.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.212.600,70 | 10.0 | 9809.0 | 86.0 | 02.Feb.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.209.616,01 | 10.0 | 9977.0 | 0.0 | 21.Jan.2029 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 2.203.231,58 | 10.0 | 9913.0 | 61.0 | 01.Nov.2026 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.197.986,08 | 10.0 | 9998.0 | 4.0 | 01.Apr.2026 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.197.657,30 | 10.0 | 10043.0 | 80.0 | 30.Jan.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.192.413,72 | 10.0 | 10013.0 | 1.0 | 26.Feb.2027 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.192.346,01 | 10.0 | 9957.0 | 92.0 | 09.März2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.186.701,03 | 10.0 | 9996.0 | 44.0 | 15.Okt.2026 | 413.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.183.206,20 | 9.0 | 10037.0 | 19.0 | 26.Juni2026 | 627.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.182.352,96 | 9.0 | 10000.0 | 4.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.180.646,38 | 9.0 | 10077.0 | 39.0 | 09.Aug.2026 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.175.761,62 | 9.0 | 9917.0 | 69.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.166.776,13 | 9.0 | 9982.0 | 25.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.162.580,46 | 9.0 | 10000.0 | 31.0 | 01.Aug.2026 | 454.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.162.662,94 | 9.0 | 10098.0 | 56.0 | 15.Nov.2026 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.334,36 | 9.0 | 9858.0 | 53.0 | 02.Okt.2026 | 173.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.156.280,01 | 9.0 | 10008.0 | 1.0 | 28.Aug.2026 | 429.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.153.288,72 | 9.0 | 10067.0 | 58.0 | 20.Nov.2026 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.153.149,70 | 9.0 | 10061.0 | 1.0 | 15.Okt.2028 | 421.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.152.903,62 | 9.0 | 9845.0 | 63.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.151.548,95 | 9.0 | 9911.0 | 65.0 | 18.Nov.2026 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.149.825,21 | 9.0 | 9869.0 | 99.0 | 27.März2027 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.147.734,51 | 9.0 | 9867.0 | 45.0 | 01.Sept.2026 | 165.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.145.300,17 | 9.0 | 10032.0 | 37.0 | 31.Juli2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.144.899,66 | 9.0 | 9861.0 | 49.0 | 14.Sept.2026 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.143.297,92 | 9.0 | 9887.0 | 65.0 | 15.Nov.2026 | 240.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.141.343,48 | 9.0 | 9947.0 | 45.0 | 01.Sept.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.140.109,78 | 9.0 | 10016.0 | 1.0 | 28.Apr.2027 | 411.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.131.730,81 | 9.0 | 9979.0 | 8.0 | 14.Apr.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.131.297,75 | 9.0 | 10009.0 | 1.0 | 27.Nov.2026 | 413.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.131.405,25 | 9.0 | 10026.0 | 27.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.249,72 | 9.0 | 10042.0 | 79.0 | 08.Jan.2027 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.122.491,03 | 9.0 | 10126.0 | 80.0 | 15.Jan.2027 | 595.0 |
| GIBACN | CGI INC | Technologie | 2.121.045,42 | 9.0 | 9864.0 | 49.0 | 14.Sept.2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.117.213,29 | 9.0 | 9961.0 | 49.0 | 15.Sept.2026 | 346.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.115.750,28 | 9.0 | 9925.0 | 27.0 | 24.Juni2026 | 135.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.114.756,23 | 9.0 | 10003.0 | 1.0 | 26.Juli2028 | 482.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.110.443,02 | 9.0 | 10017.0 | 1.0 | 15.Nov.2028 | 422.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.109.012,76 | 9.0 | 10027.0 | 24.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.105.364,59 | 9.0 | 9930.0 | 68.0 | 01.Dez.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.105.067,97 | 9.0 | 9912.0 | 56.0 | 15.Okt.2026 | 265.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.104.032,35 | 9.0 | 10031.0 | 1.0 | 19.März2027 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.098.305,86 | 9.0 | 9959.0 | 12.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.095.479,80 | 9.0 | 10049.0 | 81.0 | 08.Feb.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.091.860,90 | 9.0 | 10039.0 | 64.0 | 13.Nov.2026 | 480.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.091.241,12 | 9.0 | 9934.0 | 41.0 | 15.Aug.2026 | 274.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.091.262,99 | 9.0 | 9907.0 | 80.0 | 15.Jan.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.090.393,07 | 9.0 | 10073.0 | 1.0 | 14.März2028 | 534.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.716,46 | 9.0 | 9870.0 | 81.0 | 15.Jan.2027 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.081.761,93 | 9.0 | 9827.0 | 57.0 | 15.Okt.2026 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.079.503,64 | 9.0 | 9956.0 | 75.0 | 12.Jan.2027 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.074.184,90 | 9.0 | 10107.0 | 96.0 | 25.März2027 | 552.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.073.957,48 | 9.0 | 10000.0 | 1.0 | 20.März2026 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.071.201,68 | 9.0 | 9840.0 | 88.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.067.400,10 | 9.0 | 10001.0 | 8.0 | 15.Juli2026 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.062.950,46 | 9.0 | 10077.0 | 91.0 | 26.März2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.060.898,02 | 9.0 | 9991.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.058.193,52 | 9.0 | 9960.0 | 24.0 | 15.Juni2026 | 313.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.056.189,83 | 9.0 | 10045.0 | 1.0 | 21.März2028 | 460.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.055.248,97 | 9.0 | 9971.0 | 77.0 | 01.Feb.2027 | 425.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.045.494,23 | 9.0 | 9946.0 | 16.0 | 15.Mai2026 | 95.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.045.432,06 | 9.0 | 9721.0 | 90.0 | 15.Feb.2027 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.044.690,19 | 9.0 | 9817.0 | 57.0 | 15.Okt.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.042.924,30 | 9.0 | 9985.0 | 13.0 | 04.Mai2026 | 280.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.042.823,90 | 9.0 | 10059.0 | 44.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.042.496,17 | 9.0 | 10041.0 | 1.0 | 07.Mai2028 | 482.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.041.161,35 | 9.0 | 9919.0 | 28.0 | 30.Juni2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.036.233,38 | 9.0 | 9860.0 | 54.0 | 04.Okt.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.034.793,15 | 9.0 | 10003.0 | 6.0 | 10.Apr.2026 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.033.493,32 | 9.0 | 9891.0 | 89.0 | 15.Feb.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.032.791,60 | 9.0 | 9871.0 | 79.0 | 08.Jan.2027 | 235.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.031.875,48 | 9.0 | 9970.0 | 90.0 | 27.März2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.031.312,81 | 9.0 | 10022.0 | 24.0 | 15.Juni2026 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.030.020,64 | 9.0 | 10053.0 | 78.0 | 05.Jan.2027 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.029.030,44 | 9.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.027.286,10 | 9.0 | 10049.0 | 80.0 | 13.Jan.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.027.470,48 | 9.0 | 9838.0 | 62.0 | 02.Nov.2026 | 140.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.024.050,91 | 9.0 | 9973.0 | 50.0 | 01.Okt.2026 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.023.556,66 | 9.0 | 10065.0 | 55.0 | 10.Nov.2026 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.022.504,69 | 9.0 | 10104.0 | 95.0 | 11.März2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.021.606,47 | 9.0 | 10089.0 | 87.0 | 05.März2027 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.021.015,83 | 9.0 | 10030.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.985,26 | 9.0 | 10046.0 | 87.0 | 07.Feb.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.015.265,75 | 9.0 | 10050.0 | 2.0 | 26.Nov.2028 | 492.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.014.832,79 | 9.0 | 10059.0 | 40.0 | 18.Sept.2026 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 2.013.272,13 | 9.0 | 9933.0 | 50.0 | 23.Sept.2026 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.010.141,68 | 9.0 | 9877.0 | 81.0 | 15.Jan.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.008.656,66 | 9.0 | 10010.0 | 1.0 | 14.Nov.2028 | 426.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.008.115,65 | 9.0 | 9943.0 | 67.0 | 01.Dez.2026 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.007.208,92 | 9.0 | 10030.0 | 24.0 | 15.Juni2026 | 521.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.006.671,78 | 9.0 | 9992.0 | 0.0 | 09.Feb.2029 | 428.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.006.321,87 | 9.0 | 10026.0 | 1.0 | 13.März2029 | 469.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.002.914,56 | 9.0 | 9914.0 | 68.0 | 01.Dez.2026 | 340.0 |
| MPLX | MPLX LP | Energie | 2.002.565,03 | 9.0 | 9994.0 | 80.0 | 01.März2027 | 413.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.999.135,18 | 9.0 | 9953.0 | 78.0 | 11.Feb.2027 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.997.767,10 | 9.0 | 9979.0 | 95.0 | 08.März2027 | 410.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.997.450,04 | 9.0 | 9990.0 | 9.0 | 18.Apr.2026 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 1.997.513,36 | 9.0 | 9986.0 | 0.0 | 16.März2029 | 492.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.997.265,62 | 9.0 | 9931.0 | 79.0 | 15.Jan.2027 | 320.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.995.902,78 | 9.0 | 9930.0 | 32.0 | 15.Juli2026 | 288.0 |
| TFC | TRUIST BANK | Bankwesen | 1.994.002,27 | 9.0 | 9984.0 | 16.0 | 15.Mai2026 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.991.408,67 | 9.0 | 10074.0 | 2.0 | 10.Sept.2027 | 464.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.990.890,75 | 9.0 | 9939.0 | 88.0 | 01.März2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.987.559,93 | 9.0 | 9936.0 | 92.0 | 15.März2027 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.987.703,36 | 9.0 | 9923.0 | 90.0 | 01.März2027 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.982.988,06 | 9.0 | 9913.0 | 95.0 | 15.März2027 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.982.596,18 | 9.0 | 9900.0 | 91.0 | 01.März2027 | 295.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.982.005,42 | 9.0 | 9892.0 | 39.0 | 09.Aug.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.976.613,17 | 9.0 | 9878.0 | 96.0 | 10.März2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.976.103,79 | 9.0 | 9956.0 | 16.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.597,24 | 9.0 | 9870.0 | 47.0 | 09.Sept.2026 | 130.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.974.305,46 | 9.0 | 9870.0 | 96.0 | 15.März2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.973.228,24 | 9.0 | 9860.0 | 95.0 | 08.März2027 | 265.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.971.570,36 | 9.0 | 9829.0 | 86.0 | 01.Feb.2027 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.969.597,34 | 9.0 | 9843.0 | 96.0 | 10.März2027 | 253.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.968.200,55 | 9.0 | 10040.0 | 0.0 | 04.Feb.2028 | 472.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.968.328,55 | 9.0 | 9937.0 | 41.0 | 15.Aug.2026 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.968.329,26 | 9.0 | 9831.0 | 93.0 | 01.März2027 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.964.342,97 | 9.0 | 9975.0 | 64.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.961.416,13 | 9.0 | 10051.0 | 1.0 | 11.Dez.2026 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.950.575,70 | 8.0 | 10002.0 | 1.0 | 15.Sept.2028 | 518.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.940.430,76 | 8.0 | 10076.0 | 1.0 | 12.März2028 | 513.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.938.818,00 | 8.0 | 9955.0 | 63.0 | 19.Nov.2026 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.936.490,72 | 8.0 | 10010.0 | 0.0 | 04.Nov.2026 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.936.659,53 | 8.0 | 10012.0 | 1.0 | 06.Nov.2028 | 447.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.935.380,40 | 8.0 | 10007.0 | 1.0 | 16.Apr.2027 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.929.811,81 | 8.0 | 10026.0 | 2.0 | 16.Okt.2026 | 436.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.929.010,11 | 8.0 | 9937.0 | 71.0 | 15.Dez.2026 | 328.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.926.575,06 | 8.0 | 9830.0 | 66.0 | 17.Nov.2026 | 150.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.926.142,99 | 8.0 | 10022.0 | 27.0 | 26.Juni2026 | 515.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.923.443,76 | 8.0 | 10032.0 | 1.0 | 01.Apr.2027 | 446.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.921.921,00 | 8.0 | 10082.0 | 61.0 | 01.Dez.2026 | 570.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.920.685,91 | 8.0 | 10005.0 | 27.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.919.786,58 | 8.0 | 10197.0 | 55.0 | 15.Okt.2026 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.916.646,05 | 8.0 | 9902.0 | 84.0 | 01.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.912.556,04 | 8.0 | 10027.0 | 2.0 | 13.Aug.2027 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.910.240,20 | 8.0 | 9980.0 | 24.0 | 15.Juni2026 | 290.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.909.791,78 | 8.0 | 9953.0 | 69.0 | 02.Dez.2026 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.909.226,20 | 8.0 | 10006.0 | 1.0 | 10.Aug.2026 | 437.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.908.660,98 | 8.0 | 10020.0 | 64.0 | 15.Nov.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.907.825,01 | 8.0 | 9990.0 | 0.0 | 03.Nov.2028 | 439.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.903.698,17 | 8.0 | 10009.0 | 0.0 | 08.Sept.2028 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.903.443,68 | 8.0 | 9962.0 | 32.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.893.105,93 | 8.0 | 10015.0 | 32.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.891.632,65 | 8.0 | 9930.0 | 25.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.887.923,56 | 8.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.887.609,35 | 8.0 | 9944.0 | 60.0 | 01.Nov.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.879.660,02 | 8.0 | 10085.0 | 78.0 | 30.Jan.2027 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.876.153,08 | 8.0 | 10001.0 | 1.0 | 13.Dez.2028 | 433.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.871.812,88 | 8.0 | 9940.0 | 24.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.868.868,75 | 8.0 | 9985.0 | 12.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.867.845,44 | 8.0 | 9935.0 | 36.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.862.922,08 | 8.0 | 10041.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.861.547,11 | 8.0 | 10050.0 | 47.0 | 08.Sept.2026 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.861.570,36 | 8.0 | 9931.0 | 53.0 | 01.Okt.2026 | 285.0 |
| FDX | FEDEX CORP | Transport | 1.851.201,89 | 8.0 | 9994.0 | 4.0 | 01.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.844.067,82 | 8.0 | 10036.0 | 1.0 | 22.Apr.2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.843.991,82 | 8.0 | 10034.0 | 1.0 | 05.März2027 | 437.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.841.588,97 | 8.0 | 9996.0 | 3.0 | 28.März2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.841.220,86 | 8.0 | 10052.0 | 1.0 | 16.Feb.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.839.434,43 | 8.0 | 9787.0 | 81.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.833.821,41 | 8.0 | 9974.0 | 29.0 | 01.Juli2026 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.829.246,36 | 8.0 | 9988.0 | 79.0 | 15.Feb.2027 | 395.0 |
| TCN | TELUS CORP | Kommunikation | 1.829.287,59 | 8.0 | 9864.0 | 89.0 | 16.Feb.2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.828.700,26 | 8.0 | 9987.0 | 0.0 | 15.Nov.2027 | 423.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.823.256,11 | 8.0 | 10057.0 | 1.0 | 23.Jan.2028 | 487.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.821.423,69 | 8.0 | 9922.0 | 32.0 | 15.Juli2026 | 340.0 |
| SRE | SEMPRA | Erdgas | 1.817.434,75 | 8.0 | 10028.0 | 29.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.815.274,42 | 8.0 | 10056.0 | 44.0 | 28.Aug.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.811.838,22 | 8.0 | 10028.0 | 1.0 | 15.Nov.2027 | 452.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.811.717,48 | 8.0 | 9926.0 | 49.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.810.654,38 | 8.0 | 9974.0 | 16.0 | 15.Mai2026 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.800.662,69 | 8.0 | 10037.0 | 76.0 | 30.Dez.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.791.589,94 | 8.0 | 10047.0 | 1.0 | 19.Jan.2027 | 481.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.785.078,31 | 8.0 | 9928.0 | 53.0 | 01.Okt.2026 | 280.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.783.554,83 | 8.0 | 9933.0 | 64.0 | 15.Nov.2026 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.783.010,20 | 8.0 | 9890.0 | 43.0 | 24.Aug.2026 | 250.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.781.481,17 | 8.0 | 9886.0 | 41.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.780.619,60 | 8.0 | 10083.0 | 81.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.780.181,25 | 8.0 | 10022.0 | 1.0 | 11.Juni2027 | 419.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.779.635,38 | 8.0 | 9915.0 | 50.0 | 19.Sept.2026 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.778.779,27 | 8.0 | 10015.0 | 1.0 | 12.März2027 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.778.359,59 | 8.0 | 9835.0 | 79.0 | 06.Jan.2027 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.773.047,80 | 8.0 | 9891.0 | 65.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.771.899,22 | 8.0 | 9940.0 | 20.0 | 01.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.769.617,10 | 8.0 | 10056.0 | 80.0 | 05.Feb.2027 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.768.646,12 | 8.0 | 10044.0 | 79.0 | 01.Feb.2027 | 488.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.767.898,85 | 8.0 | 10062.0 | 83.0 | 16.Feb.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.766.323,37 | 8.0 | 10031.0 | 0.0 | 24.Jan.2029 | 452.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.571,23 | 8.0 | 10004.0 | 4.0 | 02.Apr.2026 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.764.389,05 | 8.0 | 10031.0 | 1.0 | 04.Feb.2028 | 449.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.763.681,65 | 8.0 | 10042.0 | 90.0 | 19.Feb.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.412,41 | 8.0 | 10021.0 | 40.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.760.149,05 | 8.0 | 9994.0 | 2.0 | 25.März2026 | 134.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.280,51 | 8.0 | 10013.0 | 1.0 | 13.Aug.2026 | 447.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.614,09 | 8.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.747.658,11 | 8.0 | 9967.0 | 93.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.739.492,53 | 8.0 | 10011.0 | 1.0 | 15.Juli2026 | 433.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.733.257,51 | 8.0 | 10013.0 | 1.0 | 18.Aug.2026 | 470.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.733.397,59 | 8.0 | 9864.0 | 81.0 | 14.Jan.2027 | 235.0 |
| AVT | AVNET INC | Technologie | 1.733.033,33 | 8.0 | 9999.0 | 8.0 | 15.Apr.2026 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.729.079,43 | 8.0 | 9916.0 | 61.0 | 01.Nov.2026 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.728.601,12 | 8.0 | 9999.0 | 6.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.723.935,86 | 7.0 | 9819.0 | 80.0 | 11.Jan.2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.720.247,74 | 7.0 | 9995.0 | 19.0 | 02.Juni2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.718.465,17 | 7.0 | 10042.0 | 1.0 | 11.März2027 | 452.0 |
| BA | BOEING CO | Produktionsmittel | 1.717.148,33 | 7.0 | 9984.0 | 12.0 | 01.Mai2026 | 310.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.717.058,94 | 7.0 | 10007.0 | 6.0 | 10.Apr.2026 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.714.891,99 | 7.0 | 9940.0 | 49.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.712.095,55 | 7.0 | 9900.0 | 32.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.711.245,99 | 7.0 | 9962.0 | 66.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.746,49 | 7.0 | 9882.0 | 40.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.703.544,44 | 7.0 | 9960.0 | 29.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.703.320,88 | 7.0 | 9957.0 | 24.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.701.962,97 | 7.0 | 10064.0 | 73.0 | 12.Jan.2027 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.699.354,60 | 7.0 | 10025.0 | 27.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.691.528,76 | 7.0 | 9993.0 | 23.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.690.662,78 | 7.0 | 9920.0 | 24.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.689.903,97 | 7.0 | 9946.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.685,83 | 7.0 | 10082.0 | 71.0 | 11.Dez.2026 | 526.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.682.965,12 | 7.0 | 9885.0 | 40.0 | 12.Aug.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.677.201,10 | 7.0 | 10003.0 | 0.0 | 08.Sept.2028 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.675.518,43 | 7.0 | 9954.0 | 15.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.674.799,72 | 7.0 | 10068.0 | 82.0 | 16.Jan.2027 | 485.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.668.973,45 | 7.0 | 10057.0 | 1.0 | 18.Sept.2027 | 560.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.665.555,36 | 7.0 | 10057.0 | 1.0 | 14.Mai2028 | 484.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.658.803,00 | 7.0 | 10012.0 | 0.0 | 11.Aug.2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.658.107,30 | 7.0 | 9982.0 | 32.0 | 15.Juli2026 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.653.442,58 | 7.0 | 10011.0 | 1.0 | 09.Juni2028 | 441.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.653.037,06 | 7.0 | 9868.0 | 49.0 | 15.Sept.2026 | 145.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.651.133,41 | 7.0 | 10051.0 | 1.0 | 21.März2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.643.865,62 | 7.0 | 10038.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.643.165,00 | 7.0 | 10078.0 | 84.0 | 23.Feb.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.641.550,25 | 7.0 | 10025.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.640.834,04 | 7.0 | 9776.0 | 81.0 | 14.Jan.2027 | 115.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.632.584,63 | 7.0 | 9977.0 | 8.0 | 15.Apr.2026 | 165.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.632.683,20 | 7.0 | 10024.0 | 1.0 | 26.Mai2028 | 434.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.631.901,04 | 7.0 | 9991.0 | 0.0 | 24.Juli2028 | 365.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.629.079,26 | 7.0 | 9929.0 | 68.0 | 01.Dez.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.628.095,56 | 7.0 | 9866.0 | 49.0 | 16.Sept.2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.626.833,94 | 7.0 | 9909.0 | 64.0 | 12.Nov.2026 | 295.0 |
| CTVA | EIDP INC | Basic Industry | 1.624.371,34 | 7.0 | 10000.0 | 16.0 | 15.Mai2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.027,50 | 7.0 | 9810.0 | 79.0 | 08.Jan.2027 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.622.699,43 | 7.0 | 10085.0 | 53.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.621.901,57 | 7.0 | 10006.0 | 22.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.620.436,76 | 7.0 | 9938.0 | 20.0 | 01.Juni2026 | 115.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.612.495,14 | 7.0 | 9904.0 | 32.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.611.838,68 | 7.0 | 9992.0 | 27.0 | 30.Juni2026 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.611.433,14 | 7.0 | 10013.0 | 2.0 | 27.Jan.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.610.701,27 | 7.0 | 9907.0 | 47.0 | 09.Sept.2026 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.610.334,12 | 7.0 | 10026.0 | 1.0 | 13.Aug.2028 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.609.231,96 | 7.0 | 10002.0 | 4.0 | 02.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.608.254,94 | 7.0 | 10020.0 | 1.0 | 17.Dez.2026 | 0.0 |
| CVX | CHEVRON USA INC | Energie | 1.606.391,62 | 7.0 | 10018.0 | 1.0 | 26.Feb.2028 | 416.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.604.925,92 | 7.0 | 10011.0 | 45.0 | 01.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.597.094,32 | 7.0 | 10053.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.593.526,76 | 7.0 | 10035.0 | 34.0 | 20.Juli2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.307,86 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 442.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.587.876,12 | 7.0 | 9979.0 | 63.0 | 15.Dez.2026 | 401.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.586.127,10 | 7.0 | 9871.0 | 81.0 | 15.Jan.2027 | 245.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.585.204,98 | 7.0 | 9845.0 | 51.0 | 22.Sept.2026 | 128.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.583.603,86 | 7.0 | 9979.0 | 28.0 | 27.Juni2026 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.582.120,47 | 7.0 | 9977.0 | 8.0 | 15.Apr.2026 | 162.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.577.777,81 | 7.0 | 9984.0 | 1.0 | 15.Nov.2026 | 427.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.577.322,51 | 7.0 | 9992.0 | 41.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.575.942,49 | 7.0 | 10005.0 | 1.0 | 15.Juni2026 | 417.0 |
| ECL | ECOLAB INC | Basic Industry | 1.570.522,09 | 7.0 | 9795.0 | 86.0 | 01.Feb.2027 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.561.801,10 | 7.0 | 10011.0 | 0.0 | 22.Okt.2027 | 436.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.559.793,58 | 7.0 | 9977.0 | 8.0 | 15.Apr.2026 | 205.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.558.596,31 | 7.0 | 10077.0 | 69.0 | 01.Dez.2026 | 485.0 |
| JBL | JABIL INC | Technologie | 1.557.910,19 | 7.0 | 9979.0 | 8.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.830,75 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 426.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.550.779,05 | 7.0 | 9953.0 | 32.0 | 14.Juli2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.549.527,35 | 7.0 | 9951.0 | 84.0 | 27.Jan.2027 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.547.568,50 | 7.0 | 9999.0 | 4.0 | 01.Apr.2026 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.543.855,29 | 7.0 | 9959.0 | 49.0 | 15.Sept.2026 | 450.0 |
| HPQ | HP INC | Technologie | 1.543.419,01 | 7.0 | 9921.0 | 25.0 | 17.Juni2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.541.070,47 | 7.0 | 9924.0 | 93.0 | 27.Feb.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.540.699,57 | 7.0 | 10009.0 | 25.0 | 13.Juli2026 | 528.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.533.480,69 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 462.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.528.723,92 | 7.0 | 9825.0 | 81.0 | 15.Jan.2027 | 220.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.528.215,04 | 7.0 | 10011.0 | 47.0 | 09.Sept.2026 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.468,39 | 7.0 | 10066.0 | 80.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.522.623,33 | 7.0 | 10066.0 | 82.0 | 16.Jan.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.521.171,51 | 7.0 | 10006.0 | 1.0 | 22.Apr.2027 | 456.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.520.814,30 | 7.0 | 10000.0 | 3.0 | 30.März2026 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.520.176,35 | 7.0 | 10094.0 | 2.0 | 15.Nov.2028 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.519.879,92 | 7.0 | 10046.0 | 79.0 | 08.Jan.2027 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.519.714,17 | 7.0 | 9991.0 | 11.0 | 28.Apr.2026 | 363.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.516.342,50 | 7.0 | 10103.0 | 89.0 | 13.März2027 | 564.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.693,42 | 7.0 | 10058.0 | 88.0 | 10.Feb.2027 | 455.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.515.858,51 | 7.0 | 9997.0 | 19.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.514.480,03 | 7.0 | 10039.0 | 0.0 | 31.Jan.2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.513.837,98 | 7.0 | 10024.0 | 0.0 | 22.Okt.2028 | 453.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.511.773,57 | 7.0 | 9898.0 | 33.0 | 16.Juli2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.511.373,94 | 7.0 | 10001.0 | 1.0 | 13.Jan.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.884,84 | 7.0 | 10015.0 | 0.0 | 17.Okt.2028 | 365.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.509.924,80 | 7.0 | 10021.0 | 40.0 | 14.Aug.2026 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.809,45 | 7.0 | 9995.0 | 0.0 | 14.Jan.2028 | 409.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.509.902,57 | 7.0 | 9842.0 | 69.0 | 30.Nov.2026 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.508.483,75 | 7.0 | 9992.0 | 4.0 | 13.Jan.2028 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.507.829,46 | 7.0 | 9980.0 | 80.0 | 12.Jan.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.399,43 | 7.0 | 10016.0 | 1.0 | 15.Nov.2027 | 419.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.506.710,27 | 7.0 | 9981.0 | 0.0 | 22.Jan.2029 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.752,04 | 7.0 | 10035.0 | 0.0 | 08.März2027 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.300,61 | 7.0 | 9994.0 | 0.0 | 09.Aug.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.503.617,48 | 7.0 | 10011.0 | 1.0 | 06.März2028 | 417.0 |
| REG | REGENCY CENTERS LP | REITS | 1.500.248,78 | 7.0 | 9956.0 | 80.0 | 01.Feb.2027 | 360.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.500.118,07 | 7.0 | 9988.0 | 2.0 | 04.Jan.2027 | 365.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.499.382,70 | 7.0 | 10046.0 | 29.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.498.219,26 | 7.0 | 9947.0 | 32.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.494.608,67 | 7.0 | 9998.0 | 12.0 | 27.Mai2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.492.241,03 | 6.0 | 10063.0 | 0.0 | 23.Apr.2028 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.491.185,03 | 6.0 | 9896.0 | 82.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.490.172,08 | 6.0 | 9911.0 | 32.0 | 12.Juli2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.488.285,81 | 6.0 | 10079.0 | 63.0 | 09.Nov.2026 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.485.772,15 | 6.0 | 10004.0 | 0.0 | 20.Jan.2029 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.485.117,74 | 6.0 | 9995.0 | 2.0 | 25.März2026 | 155.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.484.144,03 | 6.0 | 9870.0 | 89.0 | 15.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.483.053,22 | 6.0 | 9843.0 | 57.0 | 15.Okt.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.950,37 | 6.0 | 9841.0 | 83.0 | 21.Jan.2027 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.480.560,81 | 6.0 | 10030.0 | 0.0 | 11.Sept.2028 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.478.429,46 | 6.0 | 9958.0 | 24.0 | 15.Juni2026 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.478.149,52 | 6.0 | 9829.0 | 87.0 | 05.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.912,17 | 6.0 | 9822.0 | 80.0 | 11.Jan.2027 | 170.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.472.506,45 | 6.0 | 10046.0 | 1.0 | 06.Juli2027 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.469.300,18 | 6.0 | 10040.0 | 1.0 | 30.Sept.2027 | 433.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.465.579,58 | 6.0 | 9725.0 | 81.0 | 15.Jan.2027 | 263.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.461.400,75 | 6.0 | 10074.0 | 49.0 | 14.Sept.2026 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.461.526,74 | 6.0 | 10026.0 | 81.0 | 05.Feb.2027 | 460.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.393,16 | 6.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.459.916,86 | 6.0 | 10017.0 | 32.0 | 10.Aug.2026 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.459.950,98 | 6.0 | 9839.0 | 65.0 | 15.Nov.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.457.173,15 | 6.0 | 9998.0 | 1.0 | 30.Okt.2026 | 403.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.456.318,27 | 6.0 | 9918.0 | 54.0 | 03.Okt.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.455.491,15 | 6.0 | 9939.0 | 67.0 | 01.Dez.2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.455.357,60 | 6.0 | 9866.0 | 49.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.455.387,90 | 6.0 | 10014.0 | 44.0 | 28.Aug.2026 | 433.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.441.632,70 | 6.0 | 9865.0 | 54.0 | 07.Okt.2026 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.435.653,28 | 6.0 | 9842.0 | 64.0 | 12.Nov.2026 | 170.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.435.697,03 | 6.0 | 9842.0 | 71.0 | 08.Dez.2026 | 214.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.435.019,45 | 6.0 | 10043.0 | 0.0 | 23.Mai2028 | 441.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.435.154,51 | 6.0 | 10037.0 | 1.0 | 19.Nov.2028 | 472.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.433.639,66 | 6.0 | 10010.0 | 1.0 | 04.Feb.2027 | 443.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.428.189,41 | 6.0 | 10009.0 | 47.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.996,11 | 6.0 | 9959.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.424.025,51 | 6.0 | 9999.0 | 4.0 | 01.Apr.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.421.612,75 | 6.0 | 10047.0 | 2.0 | 17.Mai2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.412.349,81 | 6.0 | 9859.0 | -1.0 | 03.Aug.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.412.080,61 | 6.0 | 10037.0 | 1.0 | 03.Nov.2028 | 421.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.405.143,54 | 6.0 | 9970.0 | 24.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.403.321,88 | 6.0 | 10016.0 | 1.0 | 11.Sept.2028 | 464.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.393.137,50 | 6.0 | 9931.0 | 41.0 | 15.Aug.2026 | 230.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.389.320,50 | 6.0 | 9999.0 | 0.0 | 22.Sept.2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.382.495,91 | 6.0 | 10038.0 | 2.0 | 07.Aug.2027 | 533.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.381.722,51 | 6.0 | 10030.0 | 1.0 | 03.Dez.2028 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.380.820,48 | 6.0 | 9979.0 | 8.0 | 15.Apr.2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.375.756,50 | 6.0 | 10057.0 | 1.0 | 03.März2027 | 550.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.374.119,29 | 6.0 | 9946.0 | 32.0 | 15.Juli2026 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.371.306,28 | 6.0 | 10079.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.370.518,19 | 6.0 | 10001.0 | 16.0 | 15.Mai2026 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.364.122,82 | 6.0 | 10051.0 | 52.0 | 01.Okt.2026 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.360.955,85 | 6.0 | 9886.0 | 41.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.359.912,79 | 6.0 | 9990.0 | 4.0 | 01.Apr.2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.347.321,24 | 6.0 | 9941.0 | 36.0 | 27.Juli2026 | 285.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.346.154,02 | 6.0 | 9764.0 | 81.0 | 15.Jan.2027 | 150.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.337.549,88 | 6.0 | 9984.0 | 17.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.336.824,43 | 6.0 | 10008.0 | 71.0 | 15.Jan.2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.329.853,82 | 6.0 | 10004.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.329.602,67 | 6.0 | 9849.0 | 49.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.325.234,51 | 6.0 | 10000.0 | 36.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.316.802,19 | 6.0 | 10044.0 | 1.0 | 09.Juli2027 | 458.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.983,87 | 6.0 | 9980.0 | 4.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.305.022,40 | 6.0 | 9977.0 | 8.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.630,30 | 6.0 | 10027.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.019,57 | 6.0 | 10058.0 | 1.0 | 11.Sept.2027 | 794.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.274.777,20 | 6.0 | 10009.0 | 1.0 | 22.Sept.2027 | 458.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.265.826,22 | 6.0 | 10029.0 | 1.0 | 05.Juli2026 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.261.958,66 | 5.0 | 10045.0 | 1.0 | 05.Feb.2027 | 481.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.260.325,49 | 5.0 | 9999.0 | 1.0 | 19.März2026 | 169.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.252.376,68 | 5.0 | 9975.0 | 38.0 | 04.Aug.2026 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.242.982,78 | 5.0 | 9864.0 | 57.0 | 15.Okt.2026 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.235.107,06 | 5.0 | 9982.0 | 24.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.228.129,05 | 5.0 | 10016.0 | 1.0 | 10.Sept.2027 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.224.303,83 | 5.0 | 9946.0 | 19.0 | 24.Mai2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.213.078,85 | 5.0 | 10031.0 | 1.0 | 16.Okt.2028 | 466.0 |
| MA | MASTERCARD INC | Technologie | 1.210.918,38 | 5.0 | 9934.0 | 95.0 | 26.März2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.210.222,00 | 5.0 | 9984.0 | 20.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.706,72 | 5.0 | 9966.0 | 4.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.202.738,64 | 5.0 | 10015.0 | 0.0 | 11.Sept.2027 | 459.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.193.179,80 | 5.0 | 9924.0 | 41.0 | 15.Aug.2026 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.184.956,20 | 5.0 | 9935.0 | 52.0 | 01.Okt.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.152.894,80 | 5.0 | 10024.0 | 1.0 | 15.Juni2026 | 490.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.141.051,18 | 5.0 | 10035.0 | 1.0 | 19.März2027 | 443.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.132.985,09 | 5.0 | 10003.0 | 1.0 | 20.Apr.2027 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.548,38 | 5.0 | 10052.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.108.526,68 | 5.0 | 9999.0 | 0.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.105.002,95 | 5.0 | 10027.0 | 1.0 | 02.Juni2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.104.314,65 | 5.0 | 9968.0 | 23.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.097.724,73 | 5.0 | 9934.0 | 20.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.093.283,19 | 5.0 | 10001.0 | 1.0 | 13.Mai2026 | 456.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.088.804,15 | 5.0 | 9843.0 | 57.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.533,65 | 5.0 | 10024.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.034.627,48 | 5.0 | 10099.0 | 95.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.033.676,83 | 4.0 | 10095.0 | 97.0 | 25.März2027 | 507.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.027.823,58 | 4.0 | 10049.0 | 92.0 | 28.März2027 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.013.109,03 | 4.0 | 10112.0 | 93.0 | 04.März2027 | 529.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.012.543,43 | 4.0 | 9944.0 | 91.0 | 23.März2027 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.012.646,60 | 4.0 | 9947.0 | 93.0 | 25.März2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.012.187,72 | 4.0 | 10105.0 | 94.0 | 05.März2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.966,70 | 4.0 | 10028.0 | 0.0 | 12.Jan.2029 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.010.383,16 | 4.0 | 10087.0 | 94.0 | 05.März2027 | 504.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.008.938,06 | 4.0 | 10067.0 | 86.0 | 01.März2027 | 513.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.004.476,50 | 4.0 | 9959.0 | 24.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.695,73 | 4.0 | 10007.0 | 1.0 | 20.Mai2026 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.385,03 | 4.0 | 10014.0 | 1.0 | 09.Juni2027 | 451.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.000.453,89 | 4.0 | 10003.0 | 0.0 | 16.März2029 | 446.0 |
| HUM | HUMANA INC | Versicherung | 995.880,18 | 4.0 | 9957.0 | 89.0 | 15.März2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 995.029,41 | 4.0 | 9942.0 | 95.0 | 08.März2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 993.928,24 | 4.0 | 9937.0 | 94.0 | 15.März2027 | 365.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 993.024,73 | 4.0 | 9928.0 | 93.0 | 15.März2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 987.202,67 | 4.0 | 9870.0 | 96.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 985.030,09 | 4.0 | 9849.0 | 97.0 | 15.März2027 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 973.386,36 | 4.0 | 9733.0 | 97.0 | 15.März2027 | 119.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.586,62 | 4.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 939.720,47 | 4.0 | 10059.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 926.913,64 | 4.0 | 9988.0 | 42.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 906.769,70 | 4.0 | 10004.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 893.338,94 | 4.0 | 9906.0 | 32.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.646,99 | 4.0 | 9987.0 | 0.0 | 15.Jan.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 853.108,02 | 4.0 | 10010.0 | 1.0 | 22.Nov.2026 | 427.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 811.803,11 | 4.0 | 10073.0 | 1.0 | 21.Jan.2029 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 801.681,36 | 3.0 | 10021.0 | 1.0 | 16.März2029 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 799.953,20 | 3.0 | 9999.0 | 1.0 | 17.März2028 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 774.708,85 | 3.0 | 9943.0 | 20.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 769.384,77 | 3.0 | 10003.0 | 16.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 700.439,32 | 3.0 | 9969.0 | 8.0 | 15.Apr.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 680.161,44 | 3.0 | 9988.0 | 2.0 | 25.März2026 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 607.210,98 | 3.0 | 10079.0 | 90.0 | 19.Feb.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.677,39 | 2.0 | 10015.0 | 66.0 | 23.Nov.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 296.372,25 | 1.0 | 9876.0 | 97.0 | 14.März2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.529,01 | 1.0 | 9979.0 | 24.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.829,35 | 1.0 | 9951.0 | 97.0 | 16.März2027 | 340.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 226.128,06 | 1.0 | 10030.0 | 93.0 | 01.März2027 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.912,95 | 0.0 | 9972.0 | 84.0 | 01.März2027 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.171,56 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.288,81 | 0.0 | 9808.0 | 81.0 | 15.Jan.2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.098,17 | 0.0 | 10000.0 | 0.0 | 14.März2029 | 416.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.787,77 | 0.0 | 9912.0 | 94.0 | 15.März2027 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.392,33 | 0.0 | 9755.0 | 97.0 | 15.März2027 | 175.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.479,57 | 0.0 | 9790.0 | 97.0 | 15.März2027 | 195.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 763,32 | 0.0 | 13342.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.288.572,07 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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