Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 885 securities.
Note: The data shown here is as of date Juni 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 101.168.099,93 | 407.0 | 10005.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.238.737,34 | 53.0 | 9954.0 | 63.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.911.199,74 | 52.0 | 9951.0 | 79.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.493.831,93 | 50.0 | 9974.0 | 16.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.312.279,45 | 50.0 | 9954.0 | 45.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.451.267,92 | 46.0 | 9930.0 | 38.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.992.582,77 | 44.0 | 9954.0 | 36.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.419.656,91 | 42.0 | 9973.0 | 59.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.266.321,05 | 41.0 | 9974.0 | 59.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.332.795,65 | 38.0 | 9983.0 | 9.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.120.783,37 | 37.0 | 9966.0 | 30.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.864.110,54 | 36.0 | 10041.0 | 41.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.857.731,06 | 36.0 | 9965.0 | 36.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.508.482,22 | 34.0 | 9957.0 | 63.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.414.566,93 | 34.0 | 9964.0 | 43.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.246.410,84 | 33.0 | 10047.0 | 40.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.744.924,54 | 31.0 | 9976.0 | 13.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.616.988,92 | 31.0 | 10041.0 | 91.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.263.106,37 | 29.0 | 9924.0 | 87.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.136.663,88 | 29.0 | 9941.0 | 50.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.065.973,45 | 28.0 | 9973.0 | 15.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.059.240,68 | 28.0 | 10044.0 | 67.0 | 15.März2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.890.401,48 | 28.0 | 10050.0 | 40.0 | 04.Dez.2026 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.768.224,80 | 27.0 | 9938.0 | 81.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.701.823,48 | 27.0 | 10005.0 | 24.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.636.579,76 | 27.0 | 9987.0 | 9.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.626.504,06 | 27.0 | 10008.0 | 16.0 | 07.Aug.2026 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.510.867,32 | 26.0 | 9922.0 | 89.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.422.648,06 | 26.0 | 9925.0 | 27.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.311.603,58 | 25.0 | 10041.0 | 63.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.308.412,56 | 25.0 | 10039.0 | 77.0 | 01.Mai2027 | 504.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.288.238,52 | 25.0 | 10020.0 | 70.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.254.640,62 | 25.0 | 9936.0 | 75.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.248.687,86 | 25.0 | 10004.0 | 0.0 | 12.Feb.2027 | 419.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.211.802,70 | 25.0 | 9948.0 | 39.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.137.902,35 | 25.0 | 10015.0 | 10.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.129.870,27 | 25.0 | 9957.0 | 25.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.112.148,97 | 25.0 | 9968.0 | 84.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.052.666,36 | 24.0 | 9869.0 | 79.0 | 01.Apr.2027 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.940.923,50 | 24.0 | 9963.0 | 18.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.919.110,33 | 24.0 | 10005.0 | 50.0 | 15.Dez.2026 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.898.263,96 | 24.0 | 9987.0 | 43.0 | 30.Nov.2026 | 375.0 |
| FISV | FISERV INC | Technologie | 5.878.426,40 | 24.0 | 9994.0 | 6.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.759.375,17 | 23.0 | 10003.0 | 36.0 | 22.Okt.2026 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.749.054,72 | 23.0 | 9917.0 | 85.0 | 27.Apr.2027 | 315.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.686.132,46 | 23.0 | 9988.0 | 9.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.606.805,59 | 23.0 | 9960.0 | 57.0 | 11.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.508.614,06 | 22.0 | 9861.0 | 67.0 | 14.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.496.998,18 | 22.0 | 9990.0 | 74.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.494.565,24 | 22.0 | 10069.0 | 64.0 | 05.März2027 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.484.017,26 | 22.0 | 10008.0 | 1.0 | 13.März2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.475.066,04 | 22.0 | 9887.0 | 72.0 | 08.März2027 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.451.861,45 | 22.0 | 9890.0 | 71.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.266.297,12 | 21.0 | 10034.0 | 18.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.255.925,42 | 21.0 | 9850.0 | 69.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.228.458,60 | 21.0 | 9925.0 | 86.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.220.340,23 | 21.0 | 10016.0 | 10.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.177.756,81 | 21.0 | 10004.0 | 1.0 | 09.Dez.2026 | 433.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.169.971,12 | 21.0 | 9994.0 | 6.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.117.862,47 | 21.0 | 9979.0 | 57.0 | 11.Jan.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.102.686,73 | 21.0 | 9999.0 | 1.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.075.919,37 | 20.0 | 9959.0 | 35.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.066.943,16 | 20.0 | 10045.0 | 59.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.057.431,72 | 20.0 | 10003.0 | 74.0 | 13.März2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.019.116,34 | 20.0 | 10024.0 | 50.0 | 17.Dez.2026 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.007.161,89 | 20.0 | 10052.0 | 76.0 | 25.März2027 | 552.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.004.036,16 | 20.0 | 10044.0 | 30.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.986.746,59 | 20.0 | 9938.0 | 34.0 | 15.Okt.2026 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.960.090,01 | 20.0 | 9842.0 | 50.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.949.762,52 | 20.0 | 10008.0 | 15.0 | 01.Okt.2026 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.932.890,36 | 20.0 | 9887.0 | 58.0 | 15.Jan.2027 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.901.996,72 | 20.0 | 9977.0 | 78.0 | 29.März2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.830.985,68 | 19.0 | 9957.0 | 28.0 | 20.Sept.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.821.689,83 | 19.0 | 9910.0 | 86.0 | 03.Mai2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.710.030,33 | 19.0 | 9943.0 | 39.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.700.311,06 | 19.0 | 9958.0 | 16.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.698.947,76 | 19.0 | 9879.0 | 71.0 | 03.März2027 | 245.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.677.460,70 | 19.0 | 10040.0 | 45.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.671.027,41 | 19.0 | 9961.0 | 58.0 | 15.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.633.859,45 | 19.0 | 10005.0 | 4.0 | 25.Juni2026 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.561.305,30 | 18.0 | 9932.0 | 85.0 | 01.Mai2027 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.554.001,83 | 18.0 | 10002.0 | 4.0 | 15.März2027 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.546.788,66 | 18.0 | 9982.0 | 44.0 | 01.Dez.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.536.240,38 | 18.0 | 10048.0 | 48.0 | 11.Dez.2026 | 527.0 |
| V | VISA INC | Technologie | 4.509.065,23 | 18.0 | 9827.0 | 83.0 | 15.Apr.2027 | 190.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.459.005,87 | 18.0 | 9937.0 | 39.0 | 01.Nov.2026 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.418.478,14 | 18.0 | 9983.0 | 46.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.414.758,52 | 18.0 | 10017.0 | 90.0 | 28.Mai2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.409.704,65 | 18.0 | 9876.0 | 60.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.375.695,64 | 18.0 | 10006.0 | 7.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.370.702,88 | 18.0 | 10068.0 | 85.0 | 17.Mai2027 | 585.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.367.118,97 | 18.0 | 9971.0 | 28.0 | 23.Sept.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.351.282,26 | 18.0 | 10056.0 | 48.0 | 07.Dez.2026 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.325.543,74 | 17.0 | 9938.0 | 76.0 | 01.Apr.2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.295.391,18 | 17.0 | 10071.0 | 58.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.292.037,61 | 17.0 | 10023.0 | 46.0 | 27.Nov.2026 | 458.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.277.269,07 | 17.0 | 9955.0 | 30.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.275.679,65 | 17.0 | 9970.0 | 16.0 | 10.Aug.2026 | 270.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.259.554,61 | 17.0 | 9966.0 | 31.0 | 04.Okt.2026 | 306.0 |
| T | AT&T INC | Kommunikation | 4.246.442,17 | 17.0 | 9994.0 | 60.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.230.782,96 | 17.0 | 10016.0 | 9.0 | 13.Juli2026 | 590.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.230.345,99 | 17.0 | 9935.0 | 43.0 | 15.Nov.2026 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.220.068,42 | 17.0 | 9961.0 | 85.0 | 15.Mai2027 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.187.646,66 | 17.0 | 9937.0 | 69.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.184.725,52 | 17.0 | 9932.0 | 25.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.182.019,98 | 17.0 | 9993.0 | 11.0 | 21.Juli2026 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 4.169.968,49 | 17.0 | 10057.0 | 68.0 | 18.März2027 | 499.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.126.871,99 | 17.0 | 9915.0 | 30.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.123.353,42 | 17.0 | 10042.0 | 63.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 4.118.834,90 | 17.0 | 10037.0 | 0.0 | 29.Mai2027 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.115.752,00 | 17.0 | 9966.0 | 22.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.099.785,38 | 16.0 | 9985.0 | 58.0 | 09.Feb.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.079.791,91 | 16.0 | 9873.0 | 58.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.070.625,74 | 16.0 | 9945.0 | 18.0 | 15.Aug.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 4.069.314,41 | 16.0 | 9970.0 | 72.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.064.754,27 | 16.0 | 9989.0 | 53.0 | 17.Jan.2027 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.064.099,48 | 16.0 | 10036.0 | 70.0 | 01.März2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.047.821,72 | 16.0 | 10009.0 | 86.0 | 28.Apr.2027 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.026.932,52 | 16.0 | 9931.0 | 74.0 | 19.März2027 | 329.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.021.515,87 | 16.0 | 9959.0 | 70.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.011.889,03 | 16.0 | 10003.0 | 1.0 | 18.Aug.2026 | 424.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.004.932,26 | 16.0 | 9924.0 | 39.0 | 01.Nov.2026 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 4.003.591,21 | 16.0 | 9981.0 | 11.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.997.484,91 | 16.0 | 10009.0 | 7.0 | 05.Juli2026 | 559.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.995.659,31 | 16.0 | 9891.0 | 50.0 | 14.Dez.2026 | 200.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.993.149,88 | 16.0 | 10034.0 | 0.0 | 13.Apr.2028 | 464.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.931.088,05 | 16.0 | 9876.0 | 61.0 | 26.Jan.2027 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.897.486,65 | 16.0 | 9899.0 | 87.0 | 04.Mai2027 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.895.538,80 | 16.0 | 10023.0 | 43.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.878.930,97 | 16.0 | 9997.0 | 44.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.853.212,21 | 15.0 | 9979.0 | 15.0 | 03.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.833.866,88 | 15.0 | 10036.0 | 59.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.828.684,94 | 15.0 | 9877.0 | 70.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.827.044,04 | 15.0 | 10090.0 | 88.0 | 08.Mai2027 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.825.536,86 | 15.0 | 9951.0 | 30.0 | 27.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.820.661,73 | 15.0 | 9907.0 | 40.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.818.256,15 | 15.0 | 9994.0 | 2.0 | 18.Juni2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.812.304,27 | 15.0 | 9987.0 | 53.0 | 09.Jan.2027 | 427.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.807.443,47 | 15.0 | 10007.0 | 0.0 | 06.Juli2028 | 439.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.805.354,70 | 15.0 | 9924.0 | 27.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.802.107,54 | 15.0 | 10033.0 | 1.0 | 16.Juli2027 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.800.505,97 | 15.0 | 9920.0 | 70.0 | 01.März2027 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.794.918,85 | 15.0 | 9911.0 | 74.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.794.321,64 | 15.0 | 9986.0 | 67.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.779.043,16 | 15.0 | 10006.0 | 21.0 | 27.Aug.2026 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.756.549,17 | 15.0 | 10012.0 | 56.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.753.513,32 | 15.0 | 9875.0 | 63.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.742.642,62 | 15.0 | 9914.0 | 76.0 | 22.März2027 | 305.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.727.325,51 | 15.0 | 9940.0 | 79.0 | 05.Apr.2027 | 365.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.720.355,46 | 15.0 | 9863.0 | 73.0 | 10.März2027 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.716.273,03 | 15.0 | 9768.0 | 91.0 | 15.Mai2027 | 170.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.707.634,51 | 15.0 | 9940.0 | 76.0 | 27.März2027 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.700.297,27 | 15.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| STT | STATE STREET CORP | Bankwesen | 3.694.587,11 | 15.0 | 10006.0 | 6.0 | 03.Aug.2026 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.689.440,60 | 15.0 | 9942.0 | 88.0 | 11.Mai2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 3.686.983,85 | 15.0 | 10050.0 | 32.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.685.234,70 | 15.0 | 9994.0 | 57.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.682.084,08 | 15.0 | 9985.0 | 9.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.673.597,22 | 15.0 | 9994.0 | 7.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.664.948,19 | 15.0 | 9974.0 | 9.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.663.564,56 | 15.0 | 9941.0 | 39.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.654.111,00 | 15.0 | 10041.0 | 34.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.636.044,56 | 15.0 | 9878.0 | 57.0 | 11.Jan.2027 | 202.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.620.044,27 | 15.0 | 10047.0 | 26.0 | 12.Sept.2026 | 614.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.607.441,14 | 15.0 | 9987.0 | 89.0 | 10.Mai2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.589.212,92 | 14.0 | 10156.0 | 74.0 | 15.Apr.2027 | 645.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.584.411,02 | 14.0 | 9927.0 | 26.0 | 15.Sept.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.583.223,87 | 14.0 | 10014.0 | 60.0 | 09.Feb.2027 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.579.038,96 | 14.0 | 10044.0 | 1.0 | 12.Juni2028 | 438.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.577.634,52 | 14.0 | 10006.0 | 3.0 | 09.März2029 | 462.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.571.805,17 | 14.0 | 9968.0 | 51.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.566.863,20 | 14.0 | 9898.0 | 43.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.556.437,18 | 14.0 | 10037.0 | 27.0 | 18.Sept.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.547.651,03 | 14.0 | 10037.0 | 1.0 | 18.Juni2028 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.545.949,92 | 14.0 | 10026.0 | 1.0 | 13.März2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.533.702,26 | 14.0 | 10057.0 | 31.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.527.822,24 | 14.0 | 10025.0 | 69.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.526.503,82 | 14.0 | 9965.0 | 68.0 | 22.Feb.2027 | 368.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.526.088,03 | 14.0 | 9953.0 | 26.0 | 15.Sept.2026 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.524.691,81 | 14.0 | 10052.0 | 57.0 | 08.Feb.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.511.379,97 | 14.0 | 9950.0 | 71.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.495.490,81 | 14.0 | 9984.0 | 26.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.489.110,35 | 14.0 | 9899.0 | 73.0 | 10.März2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.486.018,56 | 14.0 | 10012.0 | 29.0 | 25.Sept.2026 | 445.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.482.418,54 | 14.0 | 10062.0 | 36.0 | 21.Nov.2026 | 613.0 |
| HES | HESS CORP | Energie | 3.480.607,70 | 14.0 | 10006.0 | 66.0 | 01.Apr.2027 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.473.203,25 | 14.0 | 10017.0 | 40.0 | 05.Nov.2026 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.458.513,02 | 14.0 | 10036.0 | 1.0 | 22.Apr.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.448.881,03 | 14.0 | 9857.0 | 70.0 | 26.Feb.2027 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 3.447.681,22 | 14.0 | 9896.0 | 88.0 | 11.Mai2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.432.241,31 | 14.0 | 9873.0 | 58.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.392.240,21 | 14.0 | 9996.0 | 1.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.389.609,31 | 14.0 | 10021.0 | 12.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.385.464,58 | 14.0 | 9926.0 | 30.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.378.152,41 | 14.0 | 10057.0 | 70.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.371.673,89 | 14.0 | 10055.0 | 67.0 | 19.Feb.2027 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.371.766,93 | 14.0 | 10060.0 | 48.0 | 07.Dez.2026 | 539.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.361.687,99 | 14.0 | 10038.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.357.170,97 | 14.0 | 9998.0 | 44.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.343.434,82 | 13.0 | 9975.0 | 19.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.336.816,27 | 13.0 | 9967.0 | 26.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.333.190,97 | 13.0 | 9814.0 | 62.0 | 29.Jan.2027 | 171.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.321.798,39 | 13.0 | 9954.0 | 87.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 3.317.599,35 | 13.0 | 10006.0 | 1.0 | 26.Feb.2027 | 399.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.304.044,29 | 13.0 | 9993.0 | 26.0 | 14.Sept.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 3.302.692,02 | 13.0 | 9963.0 | 64.0 | 15.Feb.2027 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.298.418,66 | 13.0 | 9967.0 | 72.0 | 08.März2027 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 3.293.916,68 | 13.0 | 10146.0 | 79.0 | 01.Mai2027 | 626.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.280.122,78 | 13.0 | 10091.0 | 57.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.272.727,74 | 13.0 | 10037.0 | 90.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.266.989,44 | 13.0 | 10045.0 | 75.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.259.729,08 | 13.0 | 9951.0 | 74.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.251.685,49 | 13.0 | 9952.0 | 30.0 | 01.Okt.2026 | 275.0 |
| CDW | CDW LLC | Technologie | 3.250.295,27 | 13.0 | 9918.0 | 47.0 | 01.Dez.2026 | 267.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.240.915,98 | 13.0 | 10017.0 | 52.0 | 11.Jan.2027 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.238.772,45 | 13.0 | 9886.0 | 67.0 | 15.Feb.2027 | 249.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.219.496,35 | 13.0 | 10079.0 | 71.0 | 04.März2027 | 529.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.218.466,77 | 13.0 | 9906.0 | 74.0 | 15.März2027 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.215.612,26 | 13.0 | 9788.0 | 71.0 | 01.März2027 | 110.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.214.435,34 | 13.0 | 9887.0 | 47.0 | 02.Dez.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.214.273,50 | 13.0 | 10003.0 | 1.0 | 03.Feb.2028 | 408.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 3.199.259,66 | 13.0 | 9948.0 | 58.0 | 15.Jan.2027 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.187.959,07 | 13.0 | 9974.0 | 9.0 | 12.Juli2026 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.176.753,67 | 13.0 | 10070.0 | 39.0 | 01.Dez.2026 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.174.909,36 | 13.0 | 9893.0 | 87.0 | 05.Mai2027 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 3.172.545,88 | 13.0 | 9896.0 | 63.0 | 01.Feb.2027 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.172.355,51 | 13.0 | 9899.0 | 39.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.171.003,65 | 13.0 | 10026.0 | -1.0 | 08.Dez.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.169.724,60 | 13.0 | 9910.0 | 73.0 | 11.März2027 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.169.002,21 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.166.182,60 | 13.0 | 9972.0 | 26.0 | 15.Sept.2026 | 335.0 |
| NI | NISOURCE INC | Erdgas | 3.160.502,48 | 13.0 | 9930.0 | 88.0 | 15.Mai2027 | 349.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.151.026,20 | 13.0 | 9984.0 | 12.0 | 23.Juli2026 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.143.488,57 | 13.0 | 9926.0 | 62.0 | 30.Jan.2027 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.135.302,73 | 13.0 | 9898.0 | 78.0 | 27.März2027 | 275.0 |
| MA | MASTERCARD INC | Technologie | 3.129.742,10 | 13.0 | 9947.0 | 75.0 | 26.März2027 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.126.649,46 | 13.0 | 10053.0 | 75.0 | 22.März2027 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.126.526,24 | 13.0 | 10090.0 | 49.0 | 15.Jan.2027 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.113.047,42 | 13.0 | 10035.0 | 42.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.108.148,01 | 13.0 | 9941.0 | 72.0 | 08.März2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.092.096,35 | 12.0 | 9972.0 | 19.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.080.189,97 | 12.0 | 10008.0 | 1.0 | 07.Aug.2026 | 436.0 |
| MPLX | MPLX LP | Energie | 3.079.365,71 | 12.0 | 9983.0 | 63.0 | 01.März2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.069.710,18 | 12.0 | 9983.0 | 57.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.058.169,05 | 12.0 | 9958.0 | 24.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.051.816,71 | 12.0 | 9926.0 | 70.0 | 03.März2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.043.380,41 | 12.0 | 9973.0 | 48.0 | 05.Dez.2026 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.031.445,56 | 12.0 | 9885.0 | 74.0 | 15.März2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.030.648,09 | 12.0 | 10038.0 | 1.0 | 22.Apr.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.027.302,34 | 12.0 | 10061.0 | 44.0 | 20.Nov.2026 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.018.979,07 | 12.0 | 9830.0 | 63.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.017.492,17 | 12.0 | 10006.0 | 7.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.015.648,98 | 12.0 | 10049.0 | 1.0 | 02.Juli2027 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.015.683,78 | 12.0 | 9938.0 | 62.0 | 01.Feb.2027 | 320.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.013.890,84 | 12.0 | 9883.0 | 63.0 | 01.Feb.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.010.825,31 | 12.0 | 10047.0 | 2.0 | 15.Juli2028 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.999.764,81 | 12.0 | 10016.0 | 9.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.994.549,55 | 12.0 | 9915.0 | 78.0 | 01.Apr.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.985.546,35 | 12.0 | 9937.0 | 93.0 | 25.Mai2027 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.973.206,31 | 12.0 | 9847.0 | 73.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.964.606,95 | 12.0 | 9929.0 | 59.0 | 16.Jan.2027 | 302.0 |
| HUM | HUMANA INC | Versicherung | 2.960.133,60 | 12.0 | 9819.0 | 64.0 | 03.Feb.2027 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.958.110,23 | 12.0 | 10073.0 | 72.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.956.030,21 | 12.0 | 9969.0 | 34.0 | 15.Okt.2026 | 338.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.954.637,30 | 12.0 | 10040.0 | 69.0 | 26.Feb.2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.949.635,68 | 12.0 | 9938.0 | 79.0 | 07.Apr.2027 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.930.780,84 | 12.0 | 9911.0 | 34.0 | 13.Okt.2026 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.930.845,83 | 12.0 | 10004.0 | 1.0 | 27.Nov.2026 | 407.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.919.194,97 | 12.0 | 9887.0 | 45.0 | 25.Nov.2026 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.916.491,75 | 12.0 | 9961.0 | 67.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.912.439,22 | 12.0 | 9877.0 | 58.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.907.150,35 | 12.0 | 9878.0 | 74.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.905.874,66 | 12.0 | 9910.0 | 63.0 | 31.Jan.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.890.370,81 | 12.0 | 10013.0 | 4.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.879.527,15 | 12.0 | 9945.0 | 77.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.875.048,09 | 12.0 | 9955.0 | 58.0 | 11.Jan.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.875.136,15 | 12.0 | 10016.0 | 17.0 | 14.Aug.2026 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.865.842,74 | 12.0 | 9986.0 | 81.0 | 11.Apr.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.865.473,25 | 12.0 | 9970.0 | 24.0 | 06.Sept.2026 | 321.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.859.372,46 | 12.0 | 10116.0 | 57.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.858.339,10 | 11.0 | 9963.0 | 26.0 | 13.Sept.2026 | 276.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.837.001,48 | 11.0 | 9877.0 | 57.0 | 11.Jan.2027 | 188.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.836.743,11 | 11.0 | 10015.0 | 0.0 | 19.Nov.2027 | 431.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.826.726,70 | 11.0 | 9953.0 | 26.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.823.051,69 | 11.0 | 10034.0 | 26.0 | 12.Sept.2026 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.819.108,46 | 11.0 | 9974.0 | 48.0 | 15.Dez.2026 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.817.496,42 | 11.0 | 10021.0 | 1.0 | 05.Nov.2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.807.887,07 | 11.0 | 10030.0 | 1.0 | 27.März2029 | 426.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.807.411,11 | 11.0 | 10039.0 | 0.0 | 07.Juli2028 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.806.724,72 | 11.0 | 9999.0 | 0.0 | 20.Mai2029 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.805.834,83 | 11.0 | 10069.0 | 72.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.803.638,94 | 11.0 | 9952.0 | 26.0 | 12.Sept.2026 | 250.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.792.053,62 | 11.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.789.115,82 | 11.0 | 10043.0 | 31.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.785.640,60 | 11.0 | 9996.0 | 1.0 | 06.Aug.2026 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.782.548,71 | 11.0 | 10021.0 | 2.0 | 05.März2029 | 434.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.767.240,40 | 11.0 | 9874.0 | 67.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.765.683,71 | 11.0 | 9974.0 | 17.0 | 11.Aug.2026 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.745.203,97 | 11.0 | 10057.0 | 59.0 | 18.Jan.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.738.271,47 | 11.0 | 10038.0 | 57.0 | 11.Jan.2027 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.729.992,39 | 11.0 | 10024.0 | 78.0 | 01.Apr.2027 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.728.728,06 | 11.0 | 9971.0 | 9.0 | 15.Juli2026 | 105.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.727.703,68 | 11.0 | 9955.0 | 56.0 | 06.Jan.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.727.128,77 | 11.0 | 9898.0 | 91.0 | 19.Mai2027 | 315.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.719.173,47 | 11.0 | 10045.0 | 67.0 | 15.März2027 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.715.663,42 | 11.0 | 9998.0 | 0.0 | 21.Jan.2029 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.714.633,76 | 11.0 | 10050.0 | 60.0 | 23.Jan.2027 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.713.252,77 | 11.0 | 9991.0 | 3.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.708.275,76 | 11.0 | 9991.0 | 9.0 | 15.Juli2026 | 330.0 |
| C | CITIBANK NA | Bankwesen | 2.705.044,25 | 11.0 | 10029.0 | 1.0 | 04.Dez.2026 | 468.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.704.766,78 | 11.0 | 10071.0 | 43.0 | 16.Nov.2026 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.702.642,45 | 11.0 | 10022.0 | 64.0 | 06.Apr.2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.689.036,54 | 11.0 | 10072.0 | 77.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.686.815,88 | 11.0 | 9874.0 | 58.0 | 13.Jan.2027 | 190.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.679.720,75 | 11.0 | 10072.0 | 66.0 | 13.März2027 | 564.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.677.729,20 | 11.0 | 9964.0 | 57.0 | 19.Jan.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.677.169,27 | 11.0 | 10041.0 | 1.0 | 22.Juli2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.668.188,09 | 11.0 | 10000.0 | 1.0 | 10.Jan.2028 | 402.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.668.146,82 | 11.0 | 9887.0 | 62.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.664.827,50 | 11.0 | 9969.0 | 9.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.659.180,00 | 11.0 | 9872.0 | 74.0 | 15.März2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.656.338,23 | 11.0 | 10001.0 | 1.0 | 20.Mai2028 | 394.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.655.806,25 | 11.0 | 10014.0 | 1.0 | 12.März2027 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.654.848,79 | 11.0 | 10021.0 | 56.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.652.255,86 | 11.0 | 10049.0 | 0.0 | 24.Feb.2028 | 480.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.642.238,76 | 11.0 | 9962.0 | 47.0 | 01.Dez.2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.634.313,80 | 11.0 | 10024.0 | 1.0 | 11.Juni2027 | 426.0 |
| OKE | ONEOK INC | Energie | 2.625.234,35 | 11.0 | 10037.0 | 31.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.623.588,33 | 11.0 | 9931.0 | 77.0 | 01.Apr.2027 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.616.469,44 | 11.0 | 10046.0 | 58.0 | 15.Jan.2027 | 534.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.616.160,28 | 11.0 | 10044.0 | 1.0 | 26.Mai2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.609.325,04 | 10.0 | 9950.0 | 72.0 | 15.März2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.603.996,63 | 10.0 | 10024.0 | 68.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.598.478,25 | 10.0 | 9952.0 | 32.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.597.589,15 | 10.0 | 10030.0 | 0.0 | 24.Jan.2029 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.592.234,48 | 10.0 | 10067.0 | 2.0 | 10.Sept.2027 | 0.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.588.452,20 | 10.0 | 10005.0 | 0.0 | 24.Juli2028 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.586.451,07 | 10.0 | 10037.0 | 40.0 | 01.Feb.2027 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.581.623,34 | 10.0 | 9967.0 | 31.0 | 05.Okt.2026 | 324.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.581.208,82 | 10.0 | 9957.0 | 75.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.577.487,70 | 10.0 | 10001.0 | 1.0 | 11.Dez.2026 | 426.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.566.743,07 | 10.0 | 10001.0 | 1.0 | 15.Juni2026 | 547.0 |
| MA | MASTERCARD INC | Technologie | 2.566.531,12 | 10.0 | 9952.0 | 45.0 | 21.Nov.2026 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.565.859,49 | 10.0 | 10067.0 | 73.0 | 05.Apr.2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.557.502,01 | 10.0 | 10016.0 | 50.0 | 16.Dez.2026 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.556.569,25 | 10.0 | 10032.0 | 3.0 | 21.März2028 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.553.447,29 | 10.0 | 9967.0 | 57.0 | 10.Jan.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.552.964,32 | 10.0 | 9942.0 | 76.0 | 01.Apr.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.549.715,86 | 10.0 | 10015.0 | 15.0 | 03.Aug.2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.549.727,89 | 10.0 | 10043.0 | 65.0 | 12.Feb.2027 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.537.255,01 | 10.0 | 10114.0 | 90.0 | 17.Mai2027 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.534.423,80 | 10.0 | 9965.0 | 18.0 | 16.Aug.2026 | 227.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.529.298,65 | 10.0 | 10078.0 | 0.0 | 09.Mai2029 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.528.854,60 | 10.0 | 9879.0 | 82.0 | 15.Apr.2027 | 250.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.528.582,88 | 10.0 | 9954.0 | 18.0 | 15.Aug.2026 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.523.427,29 | 10.0 | 10021.0 | 58.0 | 01.Feb.2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.521.644,83 | 10.0 | 10053.0 | 71.0 | 05.März2027 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.520.716,23 | 10.0 | 9899.0 | 62.0 | 27.Jan.2027 | 229.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.512.333,11 | 10.0 | 9991.0 | 3.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.511.207,08 | 10.0 | 10026.0 | 1.0 | 26.Mai2028 | 449.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.509.088,04 | 10.0 | 10040.0 | 58.0 | 15.Jan.2027 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.506.733,20 | 10.0 | 9938.0 | 69.0 | 01.März2027 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.499.094,10 | 10.0 | 9896.0 | 50.0 | 15.Dez.2026 | 206.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.493.634,39 | 10.0 | 10055.0 | 2.0 | 26.Nov.2028 | 487.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.491.214,13 | 10.0 | 10024.0 | 27.0 | 15.Dez.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.481.626,81 | 10.0 | 10043.0 | 1.0 | 29.März2029 | 439.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.476.464,30 | 10.0 | 10039.0 | 1.0 | 04.März2027 | 474.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.472.294,45 | 10.0 | 10033.0 | 0.0 | 24.Jan.2029 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.470.233,30 | 10.0 | 10028.0 | 1.0 | 17.Okt.2028 | 363.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.469.458,84 | 10.0 | 9853.0 | 88.0 | 05.Mai2027 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.467.967,16 | 10.0 | 9963.0 | 47.0 | 01.Dez.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.467.287,61 | 10.0 | 10005.0 | 0.0 | 12.Jan.2028 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.465.312,41 | 10.0 | 10011.0 | 16.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.461.061,58 | 10.0 | 9922.0 | 89.0 | 16.Mai2027 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.455.349,79 | 10.0 | 9898.0 | 90.0 | 15.Mai2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.443.870,09 | 10.0 | 9966.0 | 46.0 | 30.Nov.2026 | 325.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.442.657,10 | 10.0 | 9962.0 | 47.0 | 01.Dez.2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.433.704,21 | 10.0 | 9969.0 | 13.0 | 30.Juli2026 | 185.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.432.518,47 | 10.0 | 9948.0 | 71.0 | 15.März2027 | 350.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.431.324,99 | 10.0 | 9902.0 | 36.0 | 22.Okt.2026 | 163.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.429.149,90 | 10.0 | 9899.0 | 34.0 | 15.Okt.2026 | 105.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.421.459,57 | 10.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.416.768,09 | 10.0 | 9809.0 | 59.0 | 15.Jan.2027 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.412.653,19 | 10.0 | 10024.0 | 24.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.412.523,05 | 10.0 | 10024.0 | 0.0 | 17.Nov.2028 | 436.0 |
| CVX | CHEVRON CORP | Energie | 2.407.195,74 | 10.0 | 9809.0 | 90.0 | 11.Mai2027 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.389.127,53 | 10.0 | 9937.0 | 43.0 | 18.Nov.2026 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.389.159,88 | 10.0 | 9940.0 | 66.0 | 15.Feb.2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 2.389.164,54 | 10.0 | 9878.0 | 63.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.386.654,66 | 10.0 | 10036.0 | 73.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.385.996,87 | 10.0 | 10063.0 | 79.0 | 05.Apr.2027 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.383.988,55 | 10.0 | 10077.0 | 2.0 | 16.Apr.2029 | 443.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.381.079,74 | 10.0 | 10023.0 | 1.0 | 08.Dez.2028 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.380.178,56 | 10.0 | 9956.0 | 30.0 | 26.Sept.2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.378.631,15 | 10.0 | 9993.0 | 8.0 | 08.Juli2026 | 305.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.378.054,14 | 10.0 | 9893.0 | 43.0 | 15.Nov.2026 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.377.521,06 | 10.0 | 10021.0 | 22.0 | 30.Sept.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.376.742,01 | 10.0 | 9773.0 | 74.0 | 15.März2027 | 119.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.371.926,57 | 10.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.369.684,13 | 10.0 | 9931.0 | 62.0 | 01.Feb.2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.368.244,27 | 10.0 | 9942.0 | 39.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.365.429,89 | 10.0 | 10017.0 | 1.0 | 28.Apr.2027 | 404.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.363.713,41 | 10.0 | 9909.0 | 82.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.363.315,37 | 10.0 | 10050.0 | 1.0 | 05.Sept.2028 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.362.294,10 | 10.0 | 9914.0 | 31.0 | 02.Okt.2026 | 173.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.358.436,64 | 9.0 | 10033.0 | 0.0 | 08.Sept.2028 | 483.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.355.979,67 | 9.0 | 10018.0 | 0.0 | 04.März2029 | 449.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.351.631,77 | 9.0 | 9996.0 | 39.0 | 01.Dez.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.350.944,73 | 9.0 | 10030.0 | 2.0 | 02.Apr.2028 | 426.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.345.186,20 | 9.0 | 9951.0 | 39.0 | 01.Nov.2026 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.337.616,33 | 9.0 | 9861.0 | 58.0 | 15.Jan.2027 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.337.095,44 | 9.0 | 9916.0 | 31.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.334.567,20 | 9.0 | 10031.0 | 1.0 | 11.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.333.101,30 | 9.0 | 10033.0 | 2.0 | 11.Sept.2028 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.328.907,45 | 9.0 | 10024.0 | 1.0 | 17.März2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.387,13 | 9.0 | 10087.0 | 90.0 | 14.Mai2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.325.032,98 | 9.0 | 9881.0 | 41.0 | 09.Nov.2026 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.323.571,30 | 9.0 | 10022.0 | 80.0 | 07.Apr.2027 | 460.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.318.571,58 | 9.0 | 9965.0 | 47.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.317.329,19 | 9.0 | 10009.0 | 34.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.315.860,51 | 9.0 | 10038.0 | 1.0 | 15.Aug.2028 | 423.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.312.389,88 | 9.0 | 10006.0 | 1.0 | 31.Juli2026 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.309.615,99 | 9.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.304.966,47 | 9.0 | 9996.0 | 2.0 | 19.Nov.2027 | 424.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.298.617,41 | 9.0 | 9995.0 | 3.0 | 18.Aug.2026 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.298.189,20 | 9.0 | 10019.0 | 58.0 | 15.Jan.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.295.341,20 | 9.0 | 10045.0 | 41.0 | 09.Nov.2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.651,15 | 9.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.293.978,78 | 9.0 | 10020.0 | 35.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.292.923,81 | 9.0 | 10006.0 | 0.0 | 05.Jan.2027 | 403.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.291.245,18 | 9.0 | 10027.0 | 59.0 | 08.Feb.2027 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.289.798,73 | 9.0 | 10079.0 | 79.0 | 04.Apr.2027 | 534.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.289.617,63 | 9.0 | 10023.0 | 1.0 | 03.Nov.2027 | 406.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.289.143,19 | 9.0 | 9936.0 | 43.0 | 15.Nov.2026 | 240.0 |
| FISV | FISERV INC | Technologie | 2.288.476,58 | 9.0 | 10049.0 | 67.0 | 15.März2027 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.287.920,14 | 9.0 | 10024.0 | 67.0 | 19.Feb.2027 | 470.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.284.144,02 | 9.0 | 9999.0 | 1.0 | 15.Juni2026 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.279.856,06 | 9.0 | 9793.0 | 91.0 | 15.Mai2027 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.277.799,76 | 9.0 | 10038.0 | 1.0 | 01.Apr.2027 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.276.534,77 | 9.0 | 10032.0 | 1.0 | 30.Sept.2027 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.273.828,73 | 9.0 | 10024.0 | 0.0 | 02.Apr.2027 | 430.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.272.688,97 | 9.0 | 9966.0 | 43.0 | 15.Nov.2026 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.272.038,70 | 9.0 | 10031.0 | 60.0 | 22.Jan.2027 | 472.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.271.848,89 | 9.0 | 9993.0 | 64.0 | 15.März2027 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.271.554,02 | 9.0 | 10055.0 | 34.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.268.613,16 | 9.0 | 10003.0 | 31.0 | 05.Okt.2026 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.266.546,40 | 9.0 | 9930.0 | 22.0 | 01.Sept.2026 | 120.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.264.887,29 | 9.0 | 10057.0 | 2.0 | 03.März2029 | 466.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.263.698,88 | 9.0 | 9974.0 | 26.0 | 15.Sept.2026 | 370.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.263.465,23 | 9.0 | 10001.0 | 0.0 | 22.Okt.2027 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.262.796,87 | 9.0 | 10014.0 | 1.0 | 06.Nov.2028 | 439.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.261.293,57 | 9.0 | 9929.0 | 58.0 | 15.Jan.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.255.205,76 | 9.0 | 10013.0 | 1.0 | 17.Dez.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.250.017,92 | 9.0 | 9936.0 | 78.0 | 01.Apr.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.248.371,02 | 9.0 | 9815.0 | 67.0 | 15.Feb.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.248.377,60 | 9.0 | 10021.0 | 1.0 | 14.Aug.2027 | 515.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.243.229,98 | 9.0 | 9993.0 | 29.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.242.511,73 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 421.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.241.119,91 | 9.0 | 9977.0 | 18.0 | 15.Aug.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.240.849,69 | 9.0 | 9929.0 | 26.0 | 15.Sept.2026 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.506,83 | 9.0 | 10037.0 | 1.0 | 14.Mai2027 | 432.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.238.805,71 | 9.0 | 9919.0 | 26.0 | 16.Sept.2026 | 135.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.237.577,40 | 9.0 | 9998.0 | 1.0 | 15.Juni2026 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.236.291,64 | 9.0 | 9879.0 | 75.0 | 17.März2027 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.235.557,42 | 9.0 | 9971.0 | 18.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.233.698,29 | 9.0 | 9858.0 | 63.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.232.084,47 | 9.0 | 10040.0 | 0.0 | 13.Juni2028 | 429.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.220.491,49 | 9.0 | 9936.0 | 28.0 | 20.Sept.2026 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.219.228,29 | 9.0 | 10023.0 | 1.0 | 15.Okt.2028 | 416.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.217.215,67 | 9.0 | 10036.0 | 41.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.216.453,97 | 9.0 | 10012.0 | 1.0 | 18.Okt.2027 | 441.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.210.794,45 | 9.0 | 10025.0 | 91.0 | 20.Mai2027 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.202.330,73 | 9.0 | 10029.0 | 23.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.201.737,61 | 9.0 | 10031.0 | 16.0 | 09.Aug.2026 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.190.338,11 | 9.0 | 9926.0 | 24.0 | 09.Sept.2026 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.188.867,86 | 9.0 | 10030.0 | 64.0 | 07.Feb.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.184.960,38 | 9.0 | 10000.0 | 3.0 | 01.Aug.2026 | 454.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.182.642,10 | 9.0 | 10003.0 | 1.0 | 11.Mai2028 | 428.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.179.150,61 | 9.0 | 9915.0 | 67.0 | 15.Feb.2027 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.171.633,17 | 9.0 | 10044.0 | 1.0 | 26.Juli2028 | 462.0 |
| EQR | ERP OPERATING LP | REITS | 2.170.111,82 | 9.0 | 9947.0 | 39.0 | 01.Nov.2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.166.800,28 | 9.0 | 10056.0 | 48.0 | 11.Dez.2026 | 526.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.166.906,83 | 9.0 | 10016.0 | 0.0 | 20.Jan.2029 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.166.570,18 | 9.0 | 9873.0 | 58.0 | 15.Jan.2027 | 220.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.164.672,83 | 9.0 | 10011.0 | 14.0 | 31.Juli2026 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.163.340,94 | 9.0 | 10018.0 | 1.0 | 16.Apr.2027 | 439.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.162.571,96 | 9.0 | 9995.0 | 30.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.161.201,87 | 9.0 | 9971.0 | 22.0 | 01.Sept.2026 | 295.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.159.965,29 | 9.0 | 10017.0 | 1.0 | 15.Nov.2028 | 411.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.159.534,59 | 9.0 | 10007.0 | 86.0 | 09.Mai2027 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 2.155.533,14 | 9.0 | 9984.0 | 38.0 | 30.Okt.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.155.177,02 | 9.0 | 10009.0 | 1.0 | 28.Aug.2026 | 425.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.152.696,16 | 9.0 | 10031.0 | 0.0 | 25.März2029 | 466.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.152.329,11 | 9.0 | 10002.0 | 4.0 | 24.Juni2026 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.152.337,53 | 9.0 | 10040.0 | 55.0 | 05.Jan.2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.152.042,52 | 9.0 | 10025.0 | 1.0 | 19.März2027 | 441.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.149.519,67 | 9.0 | 10022.0 | 0.0 | 27.März2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.143.339,97 | 9.0 | 10018.0 | 1.0 | 15.Jan.2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.140.773,56 | 9.0 | 9934.0 | 42.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.139.239,04 | 9.0 | 9922.0 | 26.0 | 14.Sept.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.137.764,32 | 9.0 | 9871.0 | 57.0 | 08.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.136.051,66 | 9.0 | 9990.0 | 4.0 | 24.Juni2026 | 135.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.131.176,40 | 9.0 | 9968.0 | 30.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.128.667,09 | 9.0 | 9906.0 | 58.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.125.491,94 | 9.0 | 10015.0 | 1.0 | 13.Dez.2028 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.123.178,85 | 9.0 | 9984.0 | 60.0 | 15.Feb.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.120.796,30 | 9.0 | 9943.0 | 17.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.651,23 | 9.0 | 10026.0 | 56.0 | 08.Jan.2027 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.117.659,98 | 9.0 | 9982.0 | 0.0 | 16.März2029 | 427.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.115.463,85 | 9.0 | 9948.0 | 47.0 | 01.Dez.2026 | 295.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.113.068,72 | 8.0 | 10030.0 | 43.0 | 15.Nov.2026 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.111.400,66 | 8.0 | 9967.0 | 18.0 | 15.Aug.2026 | 274.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.110.642,98 | 8.0 | 10006.0 | 1.0 | 30.Okt.2026 | 394.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.109.825,89 | 8.0 | 10008.0 | 60.0 | 05.Feb.2027 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.104.261,59 | 8.0 | 9972.0 | 10.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.088.525,32 | 8.0 | 9871.0 | 65.0 | 09.Feb.2027 | 220.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.074.313,37 | 8.0 | 9933.0 | 79.0 | 05.Apr.2027 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.074.318,36 | 8.0 | 9969.0 | 55.0 | 12.Jan.2027 | 365.0 |
| AON | AON CORP | Versicherung | 2.073.488,80 | 8.0 | 9864.0 | 94.0 | 28.Mai2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.072.241,23 | 8.0 | 9963.0 | 43.0 | 15.Nov.2026 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.070.887,38 | 8.0 | 9892.0 | 67.0 | 16.Feb.2027 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.066.961,04 | 8.0 | 10017.0 | 56.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.066.390,06 | 8.0 | 9929.0 | 26.0 | 14.Sept.2026 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.055.047,24 | 8.0 | 10056.0 | 78.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.053.940,60 | 8.0 | 10043.0 | 1.0 | 21.März2028 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.051.217,91 | 8.0 | 10001.0 | 1.0 | 15.Juni2026 | 525.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.051.046,85 | 8.0 | 9997.0 | 1.0 | 03.März2028 | 417.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.048.077,34 | 8.0 | 10046.0 | 59.0 | 16.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.039.180,39 | 8.0 | 9918.0 | 31.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.039.280,95 | 8.0 | 10013.0 | 0.0 | 24.Jan.2028 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.038.966,66 | 8.0 | 10062.0 | 71.0 | 05.März2027 | 504.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.031.367,79 | 8.0 | 10070.0 | 80.0 | 09.Apr.2027 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.031.049,50 | 8.0 | 10021.0 | 0.0 | 03.März2029 | 451.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.029.489,51 | 8.0 | 9906.0 | 58.0 | 15.Jan.2027 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.028.611,91 | 8.0 | 10052.0 | 74.0 | 05.Apr.2027 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.026.296,79 | 8.0 | 10080.0 | 83.0 | 08.Mai2027 | 581.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.025.181,74 | 8.0 | 10001.0 | 1.0 | 15.Juni2026 | 521.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.020.519,55 | 8.0 | 10086.0 | 93.0 | 28.Mai2027 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.019.978,33 | 8.0 | 10043.0 | 4.0 | 13.Jan.2028 | 363.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.015.664,13 | 8.0 | 9889.0 | 74.0 | 15.März2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.013.182,25 | 8.0 | 9897.0 | 82.0 | 15.Apr.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.009.266,08 | 8.0 | 9943.0 | 70.0 | 28.Feb.2027 | 366.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.009.019,51 | 8.0 | 10060.0 | 75.0 | 19.März2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.008.318,30 | 8.0 | 9982.0 | 47.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.007.369,07 | 8.0 | 10002.0 | 0.0 | 09.Feb.2029 | 420.0 |
| INTU | INTUIT INC | Technologie | 2.002.920,66 | 8.0 | 10017.0 | 18.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.000.698,65 | 8.0 | 10029.0 | 30.0 | 01.Okt.2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.023,16 | 8.0 | 9939.0 | 82.0 | 15.Apr.2027 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.996.635,21 | 8.0 | 9957.0 | 90.0 | 15.Mai2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.563,45 | 8.0 | 9957.0 | 90.0 | 15.Mai2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.995.181,38 | 8.0 | 9896.0 | 70.0 | 01.März2027 | 290.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.994.611,94 | 8.0 | 9921.0 | 80.0 | 10.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.991.908,20 | 8.0 | 9880.0 | 60.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.991.635,92 | 8.0 | 9925.0 | 24.0 | 09.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.991.358,65 | 8.0 | 9973.0 | 64.0 | 01.März2027 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.988.639,04 | 8.0 | 9914.0 | 87.0 | 09.Mai2027 | 340.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.987.781,91 | 8.0 | 10022.0 | 1.0 | 03.Nov.2028 | 414.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.987.909,55 | 8.0 | 9921.0 | 89.0 | 18.Mai2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.987.170,68 | 8.0 | 10026.0 | 42.0 | 13.Nov.2026 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.984.097,21 | 8.0 | 10069.0 | 76.0 | 25.März2027 | 507.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.982.733,51 | 8.0 | 9894.0 | 90.0 | 17.Mai2027 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.982.888,27 | 8.0 | 10023.0 | 1.0 | 26.Feb.2028 | 412.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.982.350,71 | 8.0 | 10016.0 | 1.0 | 22.Nov.2027 | 401.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.978.278,04 | 8.0 | 9843.0 | 73.0 | 12.März2027 | 200.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.977.018,58 | 8.0 | 10063.0 | 55.0 | 30.Jan.2027 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.975.820,30 | 8.0 | 10046.0 | 0.0 | 03.März2027 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.974.285,18 | 8.0 | 10054.0 | 1.0 | 16.Okt.2028 | 461.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.973.924,66 | 8.0 | 9830.0 | 80.0 | 06.Apr.2027 | 225.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.973.597,72 | 8.0 | 9969.0 | 60.0 | 01.Feb.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.973.154,65 | 8.0 | 10013.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.971.276,72 | 8.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.963.647,45 | 8.0 | 10056.0 | 39.0 | 01.Dez.2026 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.961.855,95 | 8.0 | 9979.0 | 26.0 | 15.Sept.2026 | 346.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.947.774,45 | 8.0 | 10083.0 | 1.0 | 15.Nov.2028 | 489.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.946.901,62 | 8.0 | 10027.0 | 51.0 | 12.Jan.2027 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.946.830,03 | 8.0 | 10022.0 | 53.0 | 30.Dez.2026 | 505.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.945.046,67 | 8.0 | 10002.0 | 4.0 | 26.Juni2026 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.937.190,02 | 8.0 | 9900.0 | 86.0 | 01.Mai2027 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.934.999,39 | 8.0 | 10043.0 | 63.0 | 01.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.935.200,57 | 8.0 | 10006.0 | 1.0 | 04.Nov.2026 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.934.333,26 | 8.0 | 9847.0 | 57.0 | 11.Jan.2027 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.934.393,72 | 8.0 | 10006.0 | 1.0 | 04.Feb.2027 | 418.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.932.207,51 | 8.0 | 10022.0 | 62.0 | 16.Feb.2027 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.504,46 | 8.0 | 9887.0 | 34.0 | 15.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.929.602,72 | 8.0 | 10000.0 | 0.0 | 20.Mai2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.928.642,20 | 8.0 | 9932.0 | 69.0 | 02.März2027 | 320.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.925.824,78 | 8.0 | 9994.0 | 46.0 | 11.Feb.2027 | 430.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.922.804,36 | 8.0 | 9893.0 | 58.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.922.876,85 | 8.0 | 9990.0 | 9.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.922.705,11 | 8.0 | 9948.0 | 34.0 | 15.Okt.2026 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 1.916.970,46 | 8.0 | 9960.0 | 61.0 | 01.Feb.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.913.542,72 | 8.0 | 10039.0 | 57.0 | 05.Feb.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.912.197,27 | 8.0 | 10007.0 | 9.0 | 15.Juli2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.910.287,28 | 8.0 | 10023.0 | 1.0 | 14.Nov.2028 | 417.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.910.288,98 | 8.0 | 10010.0 | 0.0 | 03.Nov.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.909.585,57 | 8.0 | 10017.0 | 2.0 | 13.Aug.2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.908.592,97 | 8.0 | 9995.0 | 2.0 | 17.Juni2026 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.907.421,48 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 429.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.901.646,24 | 8.0 | 10017.0 | 0.0 | 16.Okt.2026 | 431.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.896.596,81 | 8.0 | 9937.0 | 22.0 | 01.Sept.2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.889.854,10 | 8.0 | 9997.0 | 1.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.886.501,79 | 8.0 | 10029.0 | 1.0 | 15.Nov.2027 | 443.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.882.738,21 | 8.0 | 10039.0 | 1.0 | 08.Sept.2028 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.879.915,18 | 8.0 | 10020.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.878.440,00 | 8.0 | 10022.0 | 24.0 | 08.Sept.2026 | 515.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.867.274,93 | 8.0 | 9951.0 | 47.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.866.365,31 | 8.0 | 9895.0 | 75.0 | 19.März2027 | 263.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.855.615,82 | 7.0 | 10004.0 | 1.0 | 17.Mai2027 | 408.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.852.199,09 | 7.0 | 9994.0 | 6.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.851.960,28 | 7.0 | 9956.0 | 30.0 | 01.Okt.2026 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.850.313,98 | 7.0 | 9998.0 | 1.0 | 15.Juni2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.847.466,51 | 7.0 | 9986.0 | 9.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.842.379,61 | 7.0 | 10119.0 | 34.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.841.075,68 | 7.0 | 10025.0 | 0.0 | 15.Sept.2027 | 499.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.840.474,05 | 7.0 | 10040.0 | 1.0 | 07.Mai2028 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.840.175,26 | 7.0 | 10022.0 | 1.0 | 05.März2027 | 433.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.838.763,78 | 7.0 | 10015.0 | 57.0 | 13.Jan.2027 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.835.640,40 | 7.0 | 10005.0 | 15.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.832.780,92 | 7.0 | 10026.0 | 21.0 | 28.Aug.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.829.333,43 | 7.0 | 9911.0 | 60.0 | 22.Jan.2027 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.826.805,94 | 7.0 | 10024.0 | 19.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.825.904,75 | 7.0 | 9970.0 | 39.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.823.594,57 | 7.0 | 9893.0 | 56.0 | 08.Jan.2027 | 235.0 |
| GIBACN | CGI INC | Technologie | 1.818.589,61 | 7.0 | 9930.0 | 26.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.816.977,76 | 7.0 | 10017.0 | 0.0 | 09.Juli2027 | 451.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.815.784,59 | 7.0 | 10058.0 | 1.0 | 16.Feb.2028 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.811.677,26 | 7.0 | 9850.0 | 74.0 | 15.März2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.807.176,06 | 7.0 | 10024.0 | 93.0 | 27.Mai2027 | 437.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.807.209,79 | 7.0 | 10028.0 | 47.0 | 01.Dez.2026 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.806.549,39 | 7.0 | 10003.0 | 0.0 | 09.Aug.2027 | 402.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.806.612,95 | 7.0 | 10029.0 | 63.0 | 23.Feb.2027 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.805.896,33 | 7.0 | 10067.0 | 1.0 | 14.März2028 | 448.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.488,71 | 7.0 | 9838.0 | 59.0 | 15.Jan.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.802.911,30 | 7.0 | 9953.0 | 77.0 | 06.Apr.2027 | 354.0 |
| PLD | PROLOGIS LP | REITS | 1.801.096,02 | 7.0 | 9837.0 | 82.0 | 15.Apr.2027 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.797.822,23 | 7.0 | 10047.0 | 2.0 | 10.Jan.2029 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.797.600,47 | 7.0 | 10021.0 | 1.0 | 11.Juni2027 | 419.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.797.358,36 | 7.0 | 9946.0 | 18.0 | 16.Aug.2026 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.794.052,20 | 7.0 | 9948.0 | 50.0 | 15.Dez.2026 | 328.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.794.151,80 | 7.0 | 9986.0 | 9.0 | 14.Juli2026 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.793.955,88 | 7.0 | 10009.0 | 1.0 | 15.Sept.2027 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.792.936,83 | 7.0 | 9941.0 | 43.0 | 15.Nov.2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.783.362,59 | 7.0 | 9983.0 | 74.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.783.452,72 | 7.0 | 9974.0 | 13.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.777.943,97 | 7.0 | 10009.0 | 17.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.776.696,06 | 7.0 | 9956.0 | 30.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.621,52 | 7.0 | 10030.0 | 75.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.772.774,83 | 7.0 | 10047.0 | 1.0 | 01.Apr.2029 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.767.944,88 | 7.0 | 10049.0 | 59.0 | 16.Jan.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.763.831,29 | 7.0 | 10020.0 | 0.0 | 24.Jan.2029 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.763.263,82 | 7.0 | 9954.0 | 61.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.763.335,59 | 7.0 | 10039.0 | 1.0 | 19.Jan.2027 | 464.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.757.584,59 | 7.0 | 10072.0 | 75.0 | 19.März2027 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.757.614,62 | 7.0 | 10009.0 | 0.0 | 13.Aug.2026 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.029,37 | 7.0 | 10040.0 | 71.0 | 05.März2027 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.752.587,72 | 7.0 | 9994.0 | 0.0 | 22.Mai2028 | 396.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.752.096,04 | 7.0 | 9948.0 | 80.0 | 07.Apr.2027 | 365.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.751.545,68 | 7.0 | 9950.0 | 28.0 | 23.Sept.2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.743.925,27 | 7.0 | 9877.0 | 58.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.739.326,10 | 7.0 | 9979.0 | 18.0 | 15.Aug.2026 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.736.103,95 | 7.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.735.621,45 | 7.0 | 9989.0 | 0.0 | 15.Jan.2029 | 465.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.735.749,04 | 7.0 | 9985.0 | 5.0 | 30.Juni2026 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.731.213,61 | 7.0 | 9968.0 | 26.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.729.497,86 | 7.0 | 9873.0 | 43.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.726.492,30 | 7.0 | 10009.0 | 1.0 | 10.Sept.2027 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.723.990,79 | 7.0 | 9953.0 | 17.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.722.628,42 | 7.0 | 10066.0 | 3.0 | 16.Apr.2029 | 442.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.722.046,54 | 7.0 | 10016.0 | 72.0 | 06.März2027 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.720.964,71 | 7.0 | 10016.0 | 73.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.717.222,49 | 7.0 | 9947.0 | 47.0 | 01.Dez.2026 | 335.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.716.205,87 | 7.0 | 10003.0 | 4.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.714.316,17 | 7.0 | 10036.0 | 0.0 | 04.Feb.2028 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.710.121,20 | 7.0 | 10027.0 | 0.0 | 13.Aug.2028 | 418.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.707.642,39 | 7.0 | 9996.0 | 1.0 | 15.Juni2026 | 100.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.707.197,03 | 7.0 | 9985.0 | 4.0 | 24.Juni2026 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.702.860,97 | 7.0 | 9958.0 | 16.0 | 09.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.688.942,51 | 7.0 | 10048.0 | 0.0 | 14.Mai2028 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.688.016,43 | 7.0 | 10049.0 | 1.0 | 19.Nov.2028 | 462.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.684.333,19 | 7.0 | 9998.0 | 1.0 | 22.Jan.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.684.089,29 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.680.939,51 | 7.0 | 10005.0 | 1.0 | 15.Nov.2027 | 418.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.679.047,48 | 7.0 | 9962.0 | 30.0 | 01.Okt.2026 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.677.966,72 | 7.0 | 9975.0 | 48.0 | 15.Dez.2026 | 401.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.675.122,92 | 7.0 | 10052.0 | 1.0 | 21.März2028 | 458.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.674.548,99 | 7.0 | 9947.0 | 28.0 | 19.Sept.2026 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.673.959,73 | 7.0 | 9973.0 | 43.0 | 19.Nov.2026 | 355.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.673.776,38 | 7.0 | 9831.0 | 92.0 | 19.Mai2027 | 248.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.672.671,98 | 7.0 | 9900.0 | 67.0 | 15.Feb.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.942,69 | 7.0 | 9924.0 | 26.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.666.837,89 | 7.0 | 10036.0 | 1.0 | 18.Sept.2027 | 546.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.625,69 | 7.0 | 10030.0 | 78.0 | 15.Apr.2027 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.660.060,39 | 7.0 | 9899.0 | 43.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.659.900,45 | 7.0 | 10024.0 | 0.0 | 11.Aug.2027 | 433.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.657.297,59 | 7.0 | 9834.0 | 58.0 | 15.Jan.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.654.171,80 | 7.0 | 10067.0 | 75.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.652.915,60 | 7.0 | 9966.0 | 34.0 | 15.Okt.2026 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.652.302,46 | 7.0 | 10012.0 | 1.0 | 06.März2028 | 414.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.652.364,56 | 7.0 | 10013.0 | 2.0 | 09.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.641.182,07 | 7.0 | 10028.0 | 0.0 | 14.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.639.194,40 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 427.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.638.955,46 | 7.0 | 10054.0 | 36.0 | 20.Nov.2026 | 575.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.632.107,31 | 7.0 | 10035.0 | 0.0 | 03.Dez.2028 | 462.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.628.547,62 | 7.0 | 10021.0 | 21.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.627.021,09 | 7.0 | 9967.0 | 9.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.625.342,58 | 7.0 | 9944.0 | 24.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.625.353,86 | 7.0 | 9936.0 | 78.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.622.587,04 | 7.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.618.906,60 | 7.0 | 9888.0 | 64.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.616.091,47 | 7.0 | 10001.0 | 1.0 | 15.Juni2026 | 535.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.611.452,60 | 6.0 | 10020.0 | 2.0 | 27.Jan.2027 | 424.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.609.110,92 | 6.0 | 10047.0 | 1.0 | 02.Juni2028 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.608.339,05 | 6.0 | 10009.0 | 11.0 | 20.Juli2026 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.597.373,04 | 6.0 | 10007.0 | 1.0 | 14.März2029 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.595.514,57 | 6.0 | 10030.0 | 1.0 | 11.Sept.2027 | 524.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.592.434,94 | 6.0 | 10051.0 | 31.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.589.276,00 | 6.0 | 10020.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.585.027,17 | 6.0 | 9847.0 | 63.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.579.450,06 | 6.0 | 9970.0 | 9.0 | 15.Juli2026 | 145.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.574.227,79 | 6.0 | 9896.0 | 58.0 | 15.Jan.2027 | 245.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.574.019,23 | 6.0 | 9919.0 | 73.0 | 15.März2027 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.572.239,03 | 6.0 | 10043.0 | 1.0 | 16.März2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.569.045,11 | 6.0 | 10029.0 | 1.0 | 17.Mai2027 | 449.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.565.936,34 | 6.0 | 9981.0 | 9.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.563.697,15 | 6.0 | 10038.0 | 0.0 | 31.Jan.2028 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.555.947,37 | 6.0 | 9945.0 | 70.0 | 27.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.978,48 | 6.0 | 10016.0 | 1.0 | 27.Mai2027 | 421.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.554.425,37 | 6.0 | 10008.0 | 89.0 | 23.Mai2027 | 430.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.553.886,94 | 6.0 | 9964.0 | 26.0 | 16.Sept.2026 | 263.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.553.241,73 | 6.0 | 9947.0 | 20.0 | 24.Aug.2026 | 250.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.553.013,11 | 6.0 | 9939.0 | 74.0 | 23.März2027 | 375.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.551.171,09 | 6.0 | 9959.0 | 83.0 | 22.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.551.255,39 | 6.0 | 9808.0 | 74.0 | 15.März2027 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.550.402,54 | 6.0 | 9995.0 | 5.0 | 30.Juni2026 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.545.813,23 | 6.0 | 9877.0 | 56.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.541.871,01 | 6.0 | 10062.0 | 0.0 | 23.Apr.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.540.248,62 | 6.0 | 9877.0 | 72.0 | 08.März2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.540.114,43 | 6.0 | 9866.0 | 57.0 | 11.Jan.2027 | 170.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.536.075,10 | 6.0 | 9897.0 | 42.0 | 12.Nov.2026 | 170.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.529.775,54 | 6.0 | 10118.0 | 1.0 | 12.Apr.2029 | 500.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.529.059,94 | 6.0 | 10000.0 | 51.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.526.793,67 | 6.0 | 10112.0 | 1.0 | 23.Apr.2029 | 498.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.521.729,94 | 6.0 | 10039.0 | 0.0 | 16.März2029 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.521.282,20 | 6.0 | 10039.0 | 76.0 | 25.März2027 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.519.861,17 | 6.0 | 10024.0 | 1.0 | 12.März2029 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.519.174,41 | 6.0 | 10039.0 | 78.0 | 01.Apr.2027 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.518.870,51 | 6.0 | 9901.0 | 77.0 | 25.März2027 | 280.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.518.583,18 | 6.0 | 9852.0 | 58.0 | 15.Jan.2027 | 263.0 |
| ADBE | ADOBE INC | Technologie | 1.518.458,12 | 6.0 | 10034.0 | 75.0 | 04.Apr.2027 | 485.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.518.460,81 | 6.0 | 10022.0 | 1.0 | 15.März2029 | 421.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.517.235,82 | 6.0 | 10027.0 | 78.0 | 01.Apr.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.516.950,51 | 6.0 | 10076.0 | 89.0 | 13.Mai2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.514.875,42 | 6.0 | 10038.0 | 0.0 | 22.Okt.2028 | 448.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.513.463,25 | 6.0 | 10008.0 | 6.0 | 02.Juli2026 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.512.087,45 | 6.0 | 10065.0 | 90.0 | 29.Mai2027 | 500.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.511.708,93 | 6.0 | 9882.0 | 34.0 | 15.Okt.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.511.326,48 | 6.0 | 10008.0 | 1.0 | 13.Jan.2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.511.224,31 | 6.0 | 9980.0 | 9.0 | 14.Juli2026 | 235.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.510.338,83 | 6.0 | 10038.0 | 86.0 | 18.Mai2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.419,65 | 6.0 | 10005.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.508.112,97 | 6.0 | 10024.0 | 1.0 | 15.Nov.2027 | 411.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.505.490,70 | 6.0 | 9966.0 | 73.0 | 01.Apr.2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.504.710,18 | 6.0 | 10001.0 | 1.0 | 15.Nov.2026 | 419.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.503.239,93 | 6.0 | 10019.0 | 0.0 | 08.März2027 | 471.0 |
| JBL | JABIL INC | Technologie | 1.502.755,14 | 6.0 | 9989.0 | 89.0 | 15.Mai2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.502.411,37 | 6.0 | 9806.0 | 74.0 | 15.März2027 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.501.468,33 | 6.0 | 10057.0 | 0.0 | 11.Sept.2028 | 485.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.501.321,15 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 412.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.498.293,98 | 6.0 | 9932.0 | 80.0 | 07.Apr.2027 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.496.895,94 | 6.0 | 9938.0 | 84.0 | 01.Mai2027 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.494.442,14 | 6.0 | 9933.0 | 86.0 | 09.Mai2027 | 350.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.494.153,79 | 6.0 | 10032.0 | 72.0 | 28.März2027 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.493.295,65 | 6.0 | 9909.0 | 81.0 | 15.Apr.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.492.950,68 | 6.0 | 9998.0 | 1.0 | 15.Juni2026 | 255.0 |
| TCP | TC PIPELINES LP | Energie | 1.492.289,16 | 6.0 | 9932.0 | 90.0 | 25.Mai2027 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.492.113,49 | 6.0 | 9888.0 | 74.0 | 15.März2027 | 250.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.491.621,73 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.488.289,94 | 6.0 | 9877.0 | 0.0 | 03.Aug.2028 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.481.472,65 | 6.0 | 9832.0 | 73.0 | 09.März2027 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.479.746,16 | 6.0 | 9984.0 | 0.0 | 04.Feb.2029 | 471.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.474.884,83 | 6.0 | 10007.0 | 16.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.474.984,82 | 6.0 | 10037.0 | 26.0 | 14.Sept.2026 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.474.040,02 | 6.0 | 9944.0 | 17.0 | 12.Aug.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.468.641,73 | 6.0 | 10006.0 | 21.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.467.639,26 | 6.0 | 9924.0 | 26.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.465.849,86 | 6.0 | 10011.0 | 0.0 | 06.Juli2027 | 555.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.461.209,49 | 6.0 | 10045.0 | 1.0 | 15.Mai2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.460.266,72 | 6.0 | 10004.0 | 0.0 | 15.Juli2026 | 428.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.458.074,88 | 6.0 | 9884.0 | 49.0 | 08.Dez.2026 | 214.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.449.843,07 | 6.0 | 9948.0 | 31.0 | 03.Okt.2026 | 275.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.448.715,87 | 6.0 | 9934.0 | 81.0 | 14.Apr.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.441.476,16 | 6.0 | 10001.0 | 24.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.432.668,08 | 6.0 | 9961.0 | 70.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.425.156,08 | 6.0 | 10028.0 | 65.0 | 10.Feb.2027 | 455.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.420.427,00 | 6.0 | 9888.0 | 70.0 | 01.März2027 | 290.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.419.612,79 | 6.0 | 10026.0 | 1.0 | 11.Sept.2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.416.868,07 | 6.0 | 9992.0 | 6.0 | 01.Juli2026 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.417.048,74 | 6.0 | 9999.0 | 22.0 | 01.Sept.2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.406.781,78 | 6.0 | 9969.0 | 76.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.396.177,11 | 6.0 | 9997.0 | 9.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.388.923,31 | 6.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.386.893,22 | 6.0 | 9971.0 | 9.0 | 15.Juli2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.384.933,84 | 6.0 | 10054.0 | 1.0 | 23.Mai2028 | 436.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.383.164,20 | 6.0 | 10040.0 | 57.0 | 12.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.379.155,45 | 6.0 | 10017.0 | 2.0 | 07.Aug.2027 | 526.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.368.835,80 | 6.0 | 10046.0 | 71.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.367.640,76 | 6.0 | 10099.0 | 85.0 | 20.Mai2027 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.353.877,56 | 5.0 | 9948.0 | 75.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.353.074,85 | 5.0 | 9927.0 | 70.0 | 02.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.336.014,19 | 5.0 | 9855.0 | 80.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.334.038,88 | 5.0 | 9988.0 | 26.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.328.883,90 | 5.0 | 9976.0 | 9.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.323.304,30 | 5.0 | 9999.0 | 1.0 | 15.Juni2026 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.311.846,04 | 5.0 | 9895.0 | 47.0 | 30.Nov.2026 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.311.123,22 | 5.0 | 10040.0 | 1.0 | 04.Feb.2028 | 442.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.309.874,93 | 5.0 | 9971.0 | 26.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.294.108,63 | 5.0 | 9998.0 | 1.0 | 15.Juni2026 | 313.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.273.681,60 | 5.0 | 9944.0 | 84.0 | 27.Apr.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.273.532,76 | 5.0 | 10010.0 | 1.0 | 22.Sept.2027 | 444.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.271.169,26 | 5.0 | 10011.0 | 17.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.267.923,92 | 5.0 | 10076.0 | 1.0 | 21.Jan.2029 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.265.175,86 | 5.0 | 10004.0 | 24.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.261.961,59 | 5.0 | 10007.0 | 0.0 | 05.Juli2026 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.259.338,85 | 5.0 | 10005.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.255.518,55 | 5.0 | 9971.0 | 18.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.248.324,91 | 5.0 | 9998.0 | 1.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.243.924,53 | 5.0 | 10062.0 | 78.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.242.655,35 | 5.0 | 9912.0 | 34.0 | 15.Okt.2026 | 190.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.230.257,47 | 5.0 | 10014.0 | 1.0 | 18.Aug.2026 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.226.398,60 | 5.0 | 9956.0 | 78.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.223.018,02 | 5.0 | 9925.0 | 78.0 | 06.Apr.2027 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.219.287,43 | 5.0 | 10067.0 | 1.0 | 02.Juli2027 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.219.059,39 | 5.0 | 9921.0 | 32.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.215.423,26 | 5.0 | 10013.0 | 0.0 | 11.Sept.2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.209.677,63 | 5.0 | 10033.0 | 1.0 | 05.Feb.2027 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.204.388,57 | 5.0 | 9969.0 | 18.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.199.788,64 | 5.0 | 9923.0 | 73.0 | 15.März2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.191.372,94 | 5.0 | 10057.0 | 0.0 | 09.Jan.2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.182.397,85 | 5.0 | 9993.0 | 2.0 | 17.Juni2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.179.292,53 | 5.0 | 10014.0 | 1.0 | 22.Nov.2026 | 432.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.175.005,55 | 5.0 | 9965.0 | 10.0 | 16.Juli2026 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.163.245,62 | 5.0 | 9888.0 | 93.0 | 25.Mai2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.151.228,53 | 5.0 | 9947.0 | 26.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.140.246,76 | 5.0 | 10035.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.135.470,36 | 5.0 | 9982.0 | 9.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.123.748,67 | 5.0 | 9947.0 | 18.0 | 15.Aug.2026 | 130.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.090.935,75 | 4.0 | 10066.0 | 76.0 | 16.Apr.2027 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.091.032,18 | 4.0 | 9995.0 | 5.0 | 27.Juni2026 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.066.577,34 | 4.0 | 9902.0 | 34.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.062.843,12 | 4.0 | 9828.0 | 72.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.060.852,75 | 4.0 | 9864.0 | 47.0 | 01.Dez.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.047.831,97 | 4.0 | 10007.0 | 9.0 | 13.Juli2026 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.037.072,06 | 4.0 | 10001.0 | 1.0 | 15.Juni2026 | 489.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.016.169,92 | 4.0 | 9998.0 | 1.0 | 15.Juni2026 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.906,09 | 4.0 | 10036.0 | 0.0 | 12.Jan.2029 | 452.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.007.976,03 | 4.0 | 9994.0 | 68.0 | 01.Apr.2027 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.004.154,42 | 4.0 | 10042.0 | 4.0 | 10.März2029 | 483.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.003.503,58 | 4.0 | 10014.0 | 1.0 | 22.Mai2028 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.138,26 | 4.0 | 10010.0 | 1.0 | 09.Juni2027 | 449.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.000.902,27 | 4.0 | 9974.0 | 82.0 | 12.Mai2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 996.822,05 | 4.0 | 9898.0 | 73.0 | 10.März2027 | 280.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 985.162,37 | 4.0 | 9992.0 | 21.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 984.179,78 | 4.0 | 9818.0 | 87.0 | 30.Apr.2027 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 961.099,54 | 4.0 | 9998.0 | 1.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.413,25 | 4.0 | 10004.0 | 20.0 | 03.Aug.2026 | 406.0 |
| MA | MASTERCARD INC | Technologie | 944.702,02 | 4.0 | 9995.0 | 0.0 | 08.Juni2028 | 421.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 936.800,91 | 4.0 | 9997.0 | 19.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 901.829,09 | 4.0 | 9974.0 | 9.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 900.393,31 | 4.0 | 9996.0 | 1.0 | 15.Juli2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 880.887,94 | 4.0 | 10005.0 | 0.0 | 16.Nov.2026 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 837.390,84 | 3.0 | 10078.0 | 3.0 | 16.Juli2028 | 470.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 819.484,92 | 3.0 | 9905.0 | 29.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 795.330,62 | 3.0 | 9913.0 | 26.0 | 16.Sept.2026 | 124.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 751.867,37 | 3.0 | 10004.0 | 45.0 | 23.Nov.2026 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 605.055,23 | 2.0 | 9979.0 | 13.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 505.937,18 | 2.0 | 9989.0 | 15.0 | 04.Aug.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 500.652,14 | 2.0 | 10006.0 | 1.0 | 04.Juni2029 | 417.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 475.024,87 | 2.0 | 9931.0 | 77.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.723,32 | 1.0 | 10330.0 | 85.0 | 29.Apr.2027 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.865,01 | 1.0 | 9999.0 | 1.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.357,49 | 1.0 | 9915.0 | 79.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.231,13 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 42.128,28 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.138,10 | 0.0 | 9969.0 | 71.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 766,72 | 0.0 | 13401.0 | 0.0 | nan | 0.0 |
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