Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 895 securities.
Note: The data shown here is as of date Apr. 17, 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 | 105.965.763,41 | 445.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.399.938,58 | 56.0 | 9954.0 | 76.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.044.532,04 | 55.0 | 9935.0 | 59.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.598.541,21 | 53.0 | 9954.0 | 31.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.396.158,50 | 48.0 | 9905.0 | 52.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.096.333,56 | 47.0 | 9943.0 | 50.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.068.813,65 | 42.0 | 10000.0 | 2.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.907.204,61 | 42.0 | 9954.0 | 50.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.397.478,20 | 40.0 | 9994.0 | 8.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.354.740,97 | 39.0 | 9973.0 | 68.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.274.769,38 | 39.0 | 9960.0 | 24.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.173.091,60 | 39.0 | 9966.0 | 74.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.076.915,64 | 38.0 | 9962.0 | 45.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.062.651,06 | 38.0 | 10059.0 | 54.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.919.529,72 | 37.0 | 9961.0 | 57.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.343.044,75 | 35.0 | 9979.0 | 7.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.713.702,36 | 32.0 | 10068.0 | 55.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.687.505,41 | 32.0 | 9948.0 | 27.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.349.075,60 | 31.0 | 10000.0 | 1.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 7.318.432,95 | 31.0 | 9963.0 | 75.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.033.679,88 | 30.0 | 9963.0 | 30.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.843.846,69 | 29.0 | 10060.0 | 81.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.823.891,81 | 29.0 | 9996.0 | 13.0 | 03.Juni2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.688.176,39 | 28.0 | 10067.0 | 77.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.681.618,69 | 28.0 | 10078.0 | 53.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.658.881,35 | 28.0 | 10005.0 | 39.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.595.742,56 | 28.0 | 9964.0 | 24.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.588.298,43 | 28.0 | 10031.0 | 22.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.546.752,22 | 28.0 | 9988.0 | 9.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.467.010,00 | 27.0 | 9929.0 | 40.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.389.548,85 | 27.0 | 10003.0 | 64.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.387.012,32 | 27.0 | 9891.0 | 41.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.166.657,67 | 26.0 | 9934.0 | 53.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.099.853,15 | 26.0 | 10035.0 | 25.0 | 18.Aug.2026 | 553.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.078.200,67 | 26.0 | 9946.0 | 65.0 | 15.Dez.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.051.458,02 | 25.0 | 9993.0 | 8.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.029.965,16 | 25.0 | 10036.0 | 85.0 | 01.März2027 | 445.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.956.046,32 | 25.0 | 10000.0 | 0.0 | 17.Apr.2026 | 455.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.910.658,72 | 25.0 | 9913.0 | 90.0 | 24.März2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.904.843,62 | 25.0 | 9932.0 | 33.0 | 15.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.848.360,05 | 25.0 | 10010.0 | 50.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.841.600,29 | 25.0 | 9978.0 | 20.0 | 01.Juli2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.812.113,74 | 24.0 | 9996.0 | 4.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.770.458,06 | 24.0 | 9960.0 | 24.0 | 15.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.549.527,78 | 23.0 | 10032.0 | 65.0 | 17.Dez.2026 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.548.037,07 | 23.0 | 10004.0 | 7.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.518.872,99 | 23.0 | 9995.0 | 1.0 | 13.März2028 | 412.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.383.021,26 | 23.0 | 10081.0 | 44.0 | 30.Okt.2026 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.343.749,05 | 22.0 | 9989.0 | 53.0 | 30.Nov.2026 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.273.505,37 | 22.0 | 9953.0 | 49.0 | 19.Okt.2026 | 301.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.245.073,30 | 22.0 | 10004.0 | 89.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.239.165,99 | 22.0 | 10073.0 | 33.0 | 17.Aug.2026 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.187.049,42 | 22.0 | 10034.0 | 25.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.182.891,57 | 22.0 | 9839.0 | 83.0 | 21.Feb.2027 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.137.486,62 | 22.0 | 9979.0 | 20.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.116.125,26 | 22.0 | 10011.0 | 31.0 | 01.Okt.2026 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.086.930,92 | 21.0 | 9866.0 | 73.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.073.505,75 | 21.0 | 9989.0 | 16.0 | 15.Juni2026 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.044.146,25 | 21.0 | 9980.0 | 12.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.028.805,72 | 21.0 | 10015.0 | 88.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.021.778,83 | 21.0 | 9982.0 | 12.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.001.546,57 | 21.0 | 10000.0 | 0.0 | 12.Feb.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.992.006,54 | 21.0 | 10005.0 | 9.0 | 18.Mai2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.982.120,97 | 21.0 | 9962.0 | 92.0 | 15.Apr.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.956.069,59 | 21.0 | 9911.0 | 49.0 | 15.Okt.2026 | 235.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.950.003,50 | 21.0 | 9870.0 | 86.0 | 04.März2027 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.945.694,85 | 21.0 | 9930.0 | 45.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.929.233,62 | 21.0 | 10000.0 | 1.0 | 09.Dez.2026 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.877.002,02 | 21.0 | 9935.0 | 42.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.857.587,54 | 20.0 | 10055.0 | 74.0 | 19.Jan.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.821.424,99 | 20.0 | 9998.0 | 11.0 | 25.Mai2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.778.846,14 | 20.0 | 9876.0 | 87.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.746.120,90 | 20.0 | 9954.0 | 72.0 | 11.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.722.769,87 | 20.0 | 9992.0 | 3.0 | 27.Apr.2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.683.734,11 | 20.0 | 10023.0 | 19.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.671.007,88 | 20.0 | 9914.0 | 30.0 | 07.Aug.2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.630.309,28 | 19.0 | 9967.0 | 72.0 | 11.Jan.2027 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.588.381,43 | 19.0 | 9915.0 | 53.0 | 01.Nov.2026 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.530.935,46 | 19.0 | 10026.0 | 44.0 | 15.März2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.483.883,65 | 19.0 | 9855.0 | 75.0 | 22.Jan.2027 | 233.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.480.708,07 | 19.0 | 9971.0 | 59.0 | 08.Dez.2026 | 435.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.472.018,64 | 19.0 | 9973.0 | 43.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.455.173,77 | 19.0 | 10007.0 | 16.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.452.498,85 | 19.0 | 9865.0 | 86.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.436.838,00 | 19.0 | 9982.0 | 54.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.421.467,11 | 19.0 | 9973.0 | 92.0 | 29.März2027 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.356.288,27 | 18.0 | 9851.0 | 73.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.352.244,17 | 18.0 | 10026.0 | 22.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.320.649,93 | 18.0 | 10084.0 | 45.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.313.579,47 | 18.0 | 10033.0 | 59.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.301.287,08 | 18.0 | 9985.0 | 70.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.297.683,17 | 18.0 | 9991.0 | 7.0 | 13.Mai2026 | 285.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.291.427,66 | 18.0 | 10037.0 | 59.0 | 25.Nov.2026 | 459.0 |
| FTSCN | FORTIS INC | Elektro- | 4.278.723,01 | 18.0 | 9940.0 | 46.0 | 04.Okt.2026 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.252.107,84 | 18.0 | 10002.0 | 8.0 | 15.Mai2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.251.877,00 | 18.0 | 9872.0 | 54.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.244.901,49 | 18.0 | 9939.0 | 31.0 | 10.Aug.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.228.391,27 | 18.0 | 9851.0 | 78.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.227.621,41 | 18.0 | 9964.0 | 13.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.220.960,23 | 18.0 | 9908.0 | 33.0 | 15.Aug.2026 | 140.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.209.012,60 | 18.0 | 9913.0 | 53.0 | 01.Nov.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.205.204,08 | 18.0 | 10042.0 | 24.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.198.867,85 | 18.0 | 10004.0 | 70.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.191.713,52 | 18.0 | 10087.0 | 72.0 | 15.Jan.2027 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.190.097,89 | 18.0 | 9829.0 | 65.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.157.206,58 | 17.0 | 9886.0 | 40.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.155.341,47 | 17.0 | 9985.0 | 26.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.123.574,92 | 17.0 | 10002.0 | 9.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.106.636,68 | 17.0 | 9889.0 | 45.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.089.889,89 | 17.0 | 9942.0 | 37.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.079.415,47 | 17.0 | 9956.0 | 30.0 | 03.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.073.246,16 | 17.0 | 9995.0 | 7.0 | 10.Mai2026 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.049.971,35 | 17.0 | 10058.0 | 77.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.032.218,66 | 17.0 | 10015.0 | 13.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.538,26 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.008.661,71 | 17.0 | 9997.0 | 5.0 | 03.Mai2026 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.993.124,07 | 17.0 | 9935.0 | 53.0 | 03.Nov.2026 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.987.840,40 | 17.0 | 9927.0 | 83.0 | 01.März2027 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.981.430,57 | 17.0 | 9842.0 | 72.0 | 12.Jan.2027 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 3.979.333,61 | 17.0 | 9955.0 | 26.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.973.185,41 | 17.0 | 10031.0 | 22.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.966.601,99 | 17.0 | 10084.0 | 57.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.946.917,53 | 17.0 | 9954.0 | 84.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.933.627,60 | 17.0 | 9985.0 | 13.0 | 03.Juni2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.925.959,29 | 17.0 | 9842.0 | 82.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.902.583,68 | 16.0 | 9930.0 | 44.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.897.986,94 | 16.0 | 9984.0 | 45.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.878.011,78 | 16.0 | 9963.0 | 13.0 | 03.Juni2026 | 120.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.821.286,81 | 16.0 | 9858.0 | 65.0 | 14.Dez.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.814.730,13 | 16.0 | 9998.0 | 62.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.811.210,35 | 16.0 | 10047.0 | 74.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.806.716,18 | 16.0 | 9857.0 | 85.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.801.140,26 | 16.0 | 9956.0 | 65.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.800.087,63 | 16.0 | 10076.0 | 41.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.795.135,09 | 16.0 | 9950.0 | 17.0 | 18.Juni2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.782.132,63 | 16.0 | 9879.0 | 41.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.780.772,12 | 16.0 | 10006.0 | 46.0 | 15.Feb.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.779.103,73 | 16.0 | 10037.0 | 1.0 | 16.Juli2027 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.778.424,26 | 16.0 | 9961.0 | 70.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.772.225,15 | 16.0 | 10083.0 | 46.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.767.914,55 | 16.0 | 9980.0 | 82.0 | 19.Feb.2027 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.755.064,38 | 16.0 | 9945.0 | 75.0 | 01.Feb.2027 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.753.682,57 | 16.0 | 10011.0 | 36.0 | 27.Aug.2026 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.752.787,87 | 16.0 | 10058.0 | 47.0 | 13.Nov.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.749.472,84 | 16.0 | 10081.0 | 62.0 | 07.Dez.2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.726.544,76 | 16.0 | 10003.0 | 0.0 | 15.Okt.2027 | 441.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.698.821,76 | 16.0 | 9840.0 | 88.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.693.000,78 | 16.0 | 10079.0 | 82.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.690.396,49 | 16.0 | 9948.0 | 41.0 | 13.Sept.2026 | 284.0 |
| CSX | CSX CORP | Transport | 3.689.562,03 | 16.0 | 9920.0 | 53.0 | 01.Nov.2026 | 260.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.689.175,86 | 16.0 | 9927.0 | 57.0 | 15.Nov.2026 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 3.672.802,35 | 15.0 | 10025.0 | 21.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.670.059,40 | 15.0 | 9892.0 | 88.0 | 15.März2027 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.664.060,01 | 15.0 | 10066.0 | 63.0 | 11.Dez.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.660.738,58 | 15.0 | 9964.0 | 24.0 | 12.Juli2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.645.295,16 | 15.0 | 10042.0 | 73.0 | 09.Feb.2027 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.642.720,96 | 15.0 | 9938.0 | 24.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.629.354,52 | 15.0 | 10027.0 | 0.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.628.851,98 | 15.0 | 9924.0 | 41.0 | 15.Sept.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.616.647,40 | 15.0 | 9935.0 | 24.0 | 12.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.613.860,95 | 15.0 | 9848.0 | 72.0 | 11.Jan.2027 | 202.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.589.787,96 | 15.0 | 10015.0 | 44.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.589.799,78 | 15.0 | 9895.0 | 45.0 | 29.Sept.2026 | 160.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.588.283,36 | 15.0 | 10033.0 | 0.0 | 13.Apr.2028 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.578.673,56 | 15.0 | 9958.0 | 15.0 | 10.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.577.207,61 | 15.0 | 10034.0 | 1.0 | 12.Juni2028 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.573.467,68 | 15.0 | 10026.0 | 56.0 | 15.Nov.2026 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.562.544,05 | 15.0 | 9885.0 | 41.0 | 15.Sept.2026 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 3.559.889,52 | 15.0 | 10038.0 | 84.0 | 26.Feb.2027 | 441.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.539.117,43 | 15.0 | 10029.0 | 53.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.535.974,99 | 15.0 | 10060.0 | 42.0 | 18.Sept.2026 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.524.415,01 | 15.0 | 9864.0 | 57.0 | 16.Nov.2026 | 154.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.500.748,36 | 15.0 | 9990.0 | -1.0 | 06.Juli2028 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.500.335,16 | 15.0 | 9971.0 | 81.0 | 15.März2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 3.485.220,20 | 15.0 | 10001.0 | 58.0 | 20.Nov.2026 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.481.797,39 | 15.0 | 10030.0 | 70.0 | 07.Jan.2027 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.478.854,86 | 15.0 | 10000.0 | 1.0 | 03.Feb.2028 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.476.629,03 | 15.0 | 9978.0 | 41.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.470.873,63 | 15.0 | 10049.0 | 27.0 | 24.Aug.2026 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.464.518,03 | 15.0 | 10007.0 | 41.0 | 14.Sept.2026 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.459.248,45 | 15.0 | 10079.0 | 49.0 | 21.Nov.2026 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.453.432,44 | 15.0 | 9966.0 | 97.0 | 23.Apr.2027 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.438.572,92 | 14.0 | 10092.0 | 56.0 | 16.Nov.2026 | 600.0 |
| T | AT&T INC | Kommunikation | 3.388.594,16 | 14.0 | 9976.0 | 74.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.383.426,52 | 14.0 | 10049.0 | 71.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.371.742,35 | 14.0 | 9953.0 | 16.0 | 15.Juni2026 | 113.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.358.861,40 | 14.0 | 9770.0 | 77.0 | 29.Jan.2027 | 171.0 |
| CDW | CDW LLC | Technologie | 3.348.844,52 | 14.0 | 9896.0 | 61.0 | 01.Dez.2026 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.345.744,05 | 14.0 | 9946.0 | 34.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.333.976,07 | 14.0 | 10024.0 | 1.0 | 14.Juli2028 | 456.0 |
| HUM | HUMANA INC | Versicherung | 3.332.097,75 | 14.0 | 9773.0 | 78.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.328.734,35 | 14.0 | 9830.0 | 84.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.323.972,97 | 14.0 | 10028.0 | 65.0 | 11.Jan.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.320.204,44 | 14.0 | 10031.0 | 1.0 | 22.Apr.2028 | 459.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.310.521,52 | 14.0 | 9998.0 | 72.0 | 10.Jan.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.308.812,54 | 14.0 | 10064.0 | 75.0 | 23.Jan.2027 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.280.146,94 | 14.0 | 9933.0 | 47.0 | 06.Okt.2026 | 238.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.255.961,22 | 14.0 | 10068.0 | 84.0 | 26.März2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.254.813,06 | 14.0 | 9965.0 | 61.0 | 05.Dez.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.252.673,25 | 14.0 | 10042.0 | 71.0 | 08.Jan.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.251.406,78 | 14.0 | 10095.0 | 52.0 | 01.Dez.2026 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.249.852,61 | 14.0 | 10054.0 | 54.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.246.666,24 | 14.0 | 9848.0 | 61.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.243.268,94 | 14.0 | 9951.0 | 89.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.225.324,29 | 14.0 | 9913.0 | 45.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.218.305,67 | 14.0 | 10045.0 | 72.0 | 08.Feb.2027 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.216.706,94 | 14.0 | 9855.0 | 82.0 | 15.Feb.2027 | 249.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.208.518,30 | 13.0 | 9864.0 | 59.0 | 25.Nov.2026 | 217.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.206.429,00 | 13.0 | 9906.0 | 84.0 | 01.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.195.414,80 | 13.0 | 10015.0 | 1.0 | 07.Aug.2026 | 443.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.192.962,88 | 13.0 | 9953.0 | 86.0 | 19.März2027 | 329.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.190.107,03 | 13.0 | 9881.0 | 41.0 | 15.Sept.2026 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.183.975,60 | 13.0 | 9979.0 | 7.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.181.015,66 | 13.0 | 10031.0 | 8.0 | 01.Sept.2026 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.174.934,75 | 13.0 | 10009.0 | 46.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.171.671,90 | 13.0 | 9883.0 | 88.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.170.442,42 | 13.0 | 10009.0 | 8.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.163.356,84 | 13.0 | 9838.0 | 73.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.155.092,37 | 13.0 | 9973.0 | 87.0 | 08.März2027 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.145.057,53 | 13.0 | 9955.0 | 41.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.139.186,59 | 13.0 | 9836.0 | 72.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.130.521,95 | 13.0 | 9958.0 | 26.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.129.659,56 | 13.0 | 9969.0 | 11.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.117.381,84 | 13.0 | 9882.0 | 92.0 | 27.März2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.116.717,53 | 13.0 | 9948.0 | 41.0 | 13.Sept.2026 | 276.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.111.296,54 | 13.0 | 10083.0 | 90.0 | 22.März2027 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.103.635,84 | 13.0 | 9934.0 | 77.0 | 30.Jan.2027 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.098.485,23 | 13.0 | 9797.0 | 78.0 | 01.Feb.2027 | 192.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.087.969,34 | 13.0 | 9880.0 | 48.0 | 13.Okt.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.075.363,56 | 13.0 | 9958.0 | 34.0 | 19.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.068.532,54 | 13.0 | 9944.0 | 87.0 | 08.März2027 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.068.539,39 | 13.0 | 9853.0 | 76.0 | 26.Jan.2027 | 205.0 |
| MPLX | MPLX LP | Energie | 3.061.283,05 | 13.0 | 9985.0 | 74.0 | 01.März2027 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.060.759,47 | 13.0 | 10075.0 | 74.0 | 18.Jan.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.054.979,19 | 13.0 | 9854.0 | 49.0 | 15.Okt.2026 | 105.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.042.026,45 | 13.0 | 10074.0 | 78.0 | 05.März2027 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.041.591,87 | 13.0 | 9943.0 | 39.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.032.908,68 | 13.0 | 9978.0 | 8.0 | 15.Mai2026 | 115.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.031.562,13 | 13.0 | 9941.0 | 72.0 | 15.Jan.2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.027.749,20 | 13.0 | 9753.0 | 86.0 | 01.März2027 | 110.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.021.011,10 | 13.0 | 10033.0 | 1.0 | 14.März2028 | 428.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.020.913,14 | 13.0 | 10035.0 | 1.0 | 18.Juni2028 | 426.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.018.873,85 | 13.0 | 9942.0 | 33.0 | 16.Aug.2026 | 227.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.017.876,53 | 13.0 | 10017.0 | 4.0 | 09.März2029 | 414.0 |
| MA | MASTERCARD INC | Technologie | 3.013.179,07 | 13.0 | 9943.0 | 89.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.012.406,98 | 13.0 | 10001.0 | 1.0 | 13.März2029 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.008.948,33 | 13.0 | 10136.0 | 72.0 | 15.Jan.2027 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.006.179,88 | 13.0 | 9965.0 | 83.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.003.467,03 | 13.0 | 9877.0 | 77.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.998.902,33 | 13.0 | 10021.0 | 22.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.998.619,08 | 13.0 | 10103.0 | 85.0 | 04.März2027 | 529.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.988.577,93 | 13.0 | 9898.0 | 77.0 | 31.Jan.2027 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.987.374,11 | 13.0 | 9923.0 | 84.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.986.667,83 | 13.0 | 10034.0 | 1.0 | 08.Dez.2026 | 464.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.984.432,87 | 13.0 | 9944.0 | 95.0 | 13.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.980.992,51 | 13.0 | 10040.0 | 24.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.978.897,23 | 13.0 | 10079.0 | 62.0 | 07.Dez.2026 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.962.451,69 | 12.0 | 10096.0 | 91.0 | 25.März2027 | 552.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.959.878,31 | 12.0 | 9930.0 | 41.0 | 15.Sept.2026 | 225.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.958.389,52 | 12.0 | 9836.0 | 88.0 | 10.März2027 | 253.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.956.782,28 | 12.0 | 9843.0 | 93.0 | 01.Apr.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.955.392,91 | 12.0 | 9878.0 | 78.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.946.484,33 | 12.0 | 10089.0 | 84.0 | 26.Feb.2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.941.674,46 | 12.0 | 10006.0 | 2.0 | 05.März2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.940.459,03 | 12.0 | 10090.0 | 87.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.937.819,80 | 12.0 | 9958.0 | 49.0 | 15.Okt.2026 | 338.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.927.413,74 | 12.0 | 10063.0 | 53.0 | 01.Feb.2027 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.925.497,22 | 12.0 | 9981.0 | 83.0 | 27.März2027 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.923.107,05 | 12.0 | 9948.0 | 31.0 | 11.Aug.2026 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.904.934,64 | 12.0 | 9970.0 | 12.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.893.971,23 | 12.0 | 9871.0 | 89.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.876.603,90 | 12.0 | 9856.0 | 53.0 | 02.Nov.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.875.964,40 | 12.0 | 9985.0 | 9.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.871.007,88 | 12.0 | 10007.0 | 6.0 | 08.Mai2026 | 562.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.869.874,37 | 12.0 | 9869.0 | 89.0 | 15.März2027 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.867.556,25 | 12.0 | 9954.0 | 91.0 | 25.März2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.859.823,63 | 12.0 | 10024.0 | 0.0 | 07.Juli2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.856.362,48 | 12.0 | 10025.0 | 32.0 | 14.Aug.2026 | 500.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.851.670,49 | 12.0 | 9866.0 | 82.0 | 14.Feb.2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.851.773,06 | 12.0 | 9998.0 | 7.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.848.005,58 | 12.0 | 9957.0 | 39.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.847.271,45 | 12.0 | 10011.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.843.375,85 | 12.0 | 9938.0 | 28.0 | 30.Juli2026 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.836.576,53 | 12.0 | 9846.0 | 89.0 | 15.März2027 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.817.793,02 | 12.0 | 9838.0 | 72.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.815.754,67 | 12.0 | 9973.0 | 24.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.804.968,65 | 12.0 | 10054.0 | 41.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.800.261,78 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.799.257,05 | 12.0 | 9922.0 | 74.0 | 16.Jan.2027 | 302.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.798.307,25 | 12.0 | 10002.0 | 1.0 | 05.Nov.2028 | 419.0 |
| MA | MASTERCARD INC | Technologie | 2.790.554,36 | 12.0 | 9937.0 | 59.0 | 21.Nov.2026 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.790.277,80 | 12.0 | 10090.0 | 86.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.789.458,14 | 12.0 | 9939.0 | 41.0 | 12.Sept.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.789.264,61 | 12.0 | 9952.0 | 46.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.785.557,04 | 12.0 | 10014.0 | 1.0 | 27.März2029 | 427.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.772.939,11 | 12.0 | 10067.0 | 46.0 | 05.Okt.2026 | 550.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.770.313,12 | 12.0 | 9997.0 | 3.0 | 28.Apr.2026 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.749.778,75 | 12.0 | 9933.0 | 76.0 | 01.Feb.2027 | 320.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.742.897,24 | 12.0 | 10004.0 | 0.0 | 26.Mai2028 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.733.105,23 | 11.0 | 9918.0 | 91.0 | 22.März2027 | 305.0 |
| OKE | ONEOK INC | Energie | 2.713.323,27 | 11.0 | 10082.0 | 44.0 | 01.Nov.2026 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.709.807,84 | 11.0 | 9918.0 | 24.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.707.874,62 | 11.0 | 10139.0 | 72.0 | 15.Jan.2027 | 700.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.705.234,32 | 11.0 | 10008.0 | 0.0 | 05.Jan.2027 | 404.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.696.661,54 | 11.0 | 9948.0 | 18.0 | 22.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.695.128,70 | 11.0 | 10113.0 | 64.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.695.328,04 | 11.0 | 10035.0 | 0.0 | 13.Juni2028 | 429.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.687.136,32 | 11.0 | 9970.0 | 27.0 | 27.Juli2026 | 345.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.674.997,07 | 11.0 | 9857.0 | 76.0 | 27.Jan.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.673.423,24 | 11.0 | 10037.0 | 1.0 | 05.Sept.2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.662.404,62 | 11.0 | 10004.0 | 1.0 | 11.Dez.2026 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.650.964,68 | 11.0 | 9997.0 | 1.0 | 10.Jan.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.647.354,72 | 11.0 | 9936.0 | 24.0 | 15.Juli2026 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.641.973,03 | 11.0 | 9982.0 | 22.0 | 08.Juli2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.640.742,93 | 11.0 | 9947.0 | 44.0 | 26.Sept.2026 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.636.113,33 | 11.0 | 10000.0 | 1.0 | 18.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.635.013,80 | 11.0 | 10027.0 | 1.0 | 22.Juli2028 | 460.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.614.974,32 | 11.0 | 10029.0 | 2.0 | 21.März2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.614.598,54 | 11.0 | 9963.0 | 72.0 | 10.Jan.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.607.470,49 | 11.0 | 10027.0 | 0.0 | 24.Jan.2029 | 447.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.597.090,83 | 11.0 | 9766.0 | 73.0 | 15.Jan.2027 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.592.778,96 | 11.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.587.506,51 | 11.0 | 10002.0 | 1.0 | 15.Mai2026 | 411.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.586.263,91 | 11.0 | 9996.0 | 2.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.581.648,23 | 11.0 | 9997.0 | 1.0 | 20.Mai2026 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.575.681,01 | 11.0 | 9894.0 | 39.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.568.312,07 | 11.0 | 9832.0 | 72.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.566.299,77 | 11.0 | 9997.0 | 1.0 | 17.Mai2027 | 416.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.562.036,90 | 11.0 | 9951.0 | 70.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.551.345,23 | 11.0 | 10021.0 | 16.0 | 15.Juni2026 | 547.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.548.007,81 | 11.0 | 9946.0 | 57.0 | 15.Nov.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.544.097,51 | 11.0 | 10029.0 | 65.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.540.002,46 | 11.0 | 9929.0 | 53.0 | 01.Nov.2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.537.516,71 | 11.0 | 10040.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.534.460,21 | 11.0 | 10032.0 | 29.0 | 03.Aug.2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.525.732,91 | 11.0 | 9975.0 | 60.0 | 15.Dez.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.521.470,28 | 11.0 | 10001.0 | 1.0 | 30.Okt.2026 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.519.968,11 | 11.0 | 9940.0 | 18.0 | 22.Juni2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 2.519.362,71 | 11.0 | 9955.0 | 87.0 | 25.März2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.512.207,12 | 11.0 | 10067.0 | 82.0 | 19.Feb.2027 | 525.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.511.672,51 | 11.0 | 9869.0 | 50.0 | 22.Okt.2026 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.510.160,66 | 11.0 | 9909.0 | 33.0 | 15.Aug.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.509.020,77 | 11.0 | 9949.0 | 72.0 | 19.Jan.2027 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.507.737,74 | 11.0 | 9997.0 | 12.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.506.481,89 | 11.0 | 9941.0 | 73.0 | 11.Jan.2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.502.688,03 | 11.0 | 9856.0 | 73.0 | 14.Jan.2027 | 217.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.501.329,69 | 11.0 | 10037.0 | 40.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.501.183,36 | 11.0 | 9989.0 | 9.0 | 18.Mai2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.491.030,77 | 10.0 | 9942.0 | 60.0 | 30.Nov.2026 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.484.811,51 | 10.0 | 9997.0 | 3.0 | 27.Apr.2026 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.484.687,48 | 10.0 | 9869.0 | 65.0 | 15.Dez.2026 | 206.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.471.200,27 | 10.0 | 10002.0 | 0.0 | 21.Mai2027 | 441.0 |
| ADBE | ADOBE INC | Technologie | 2.468.862,84 | 10.0 | 9831.0 | 78.0 | 01.Feb.2027 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.466.080,84 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.464.706,50 | 10.0 | 9973.0 | 73.0 | 15.Jan.2027 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.463.840,24 | 10.0 | 10036.0 | 1.0 | 30.Sept.2027 | 429.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.460.905,01 | 10.0 | 10029.0 | 49.0 | 20.Okt.2026 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.453.178,63 | 10.0 | 9898.0 | 42.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.449.744,37 | 10.0 | 10015.0 | 30.0 | 07.Aug.2026 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.435.653,83 | 10.0 | 10043.0 | 2.0 | 15.Juli2028 | 471.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.435.210,79 | 10.0 | 9969.0 | 29.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.423.457,52 | 10.0 | 9988.0 | 8.0 | 15.Mai2026 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.422.977,86 | 10.0 | 9948.0 | 81.0 | 01.März2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.416.384,77 | 10.0 | 9997.0 | 0.0 | 17.Nov.2028 | 444.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.411.947,05 | 10.0 | 10037.0 | 1.0 | 04.März2027 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.410.796,09 | 10.0 | 10028.0 | 2.0 | 02.Apr.2028 | 448.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.410.053,76 | 10.0 | 9920.0 | 53.0 | 01.Nov.2026 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.405.896,87 | 10.0 | 9989.0 | 12.0 | 01.Juni2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.401.777,82 | 10.0 | 10065.0 | 2.0 | 10.Sept.2027 | 463.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.399.369,49 | 10.0 | 9934.0 | 80.0 | 15.Feb.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.428,17 | 10.0 | 10002.0 | 1.0 | 26.Feb.2027 | 402.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.397.649,58 | 10.0 | 10040.0 | 39.0 | 08.Sept.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.386.174,71 | 10.0 | 10012.0 | 1.0 | 15.Sept.2027 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.383.069,31 | 10.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.373.956,94 | 10.0 | 10002.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.365.062,50 | 10.0 | 9928.0 | 24.0 | 16.Juli2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.363.338,03 | 10.0 | 10057.0 | 1.0 | 24.Feb.2028 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.363.111,05 | 10.0 | 10034.0 | 37.0 | 30.Sept.2026 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.357.706,12 | 10.0 | 10007.0 | 43.0 | 24.Sept.2026 | 421.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.355.963,59 | 10.0 | 9969.0 | 33.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.351.396,47 | 10.0 | 9852.0 | 73.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.348.734,75 | 10.0 | 9883.0 | 45.0 | 02.Okt.2026 | 173.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.341.773,02 | 10.0 | 9945.0 | 61.0 | 01.Dez.2026 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.339.808,93 | 10.0 | 10019.0 | 1.0 | 08.Dez.2028 | 423.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.335.761,74 | 10.0 | 9970.0 | 24.0 | 14.Juli2026 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.333.095,62 | 10.0 | 9863.0 | 55.0 | 09.Nov.2026 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.333.241,08 | 10.0 | 10022.0 | 73.0 | 15.Jan.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.331.390,54 | 10.0 | 10037.0 | 72.0 | 30.Jan.2027 | 470.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.324.525,79 | 10.0 | 10005.0 | 0.0 | 22.Okt.2027 | 436.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.323.990,51 | 10.0 | 9835.0 | 73.0 | 15.Jan.2027 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.323.090,49 | 10.0 | 9880.0 | 46.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.323.136,70 | 10.0 | 10031.0 | 1.0 | 15.Aug.2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.322.673,77 | 10.0 | 10076.0 | 48.0 | 15.Nov.2026 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.322.536,04 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.320.523,49 | 10.0 | 10008.0 | 1.0 | 23.Juli2027 | 446.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.318.898,15 | 10.0 | 9944.0 | 85.0 | 15.März2027 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.317.191,05 | 10.0 | 10058.0 | 38.0 | 05.Okt.2026 | 538.0 |
| C | CITIBANK NA | Bankwesen | 2.316.516,93 | 10.0 | 10037.0 | 1.0 | 04.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.314.386,11 | 10.0 | 10019.0 | 2.0 | 11.Sept.2028 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.313.175,05 | 10.0 | 10035.0 | 45.0 | 01.Okt.2026 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.313.000,41 | 10.0 | 9935.0 | 61.0 | 01.Dez.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.311.517,42 | 10.0 | 10051.0 | 47.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.310.331,47 | 10.0 | 10011.0 | 1.0 | 17.März2028 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.309.786,96 | 10.0 | 9978.0 | 51.0 | 30.Okt.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.304.209,69 | 10.0 | 10018.0 | 49.0 | 16.Okt.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.772,62 | 10.0 | 10006.0 | 1.0 | 20.Okt.2026 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.300.849,37 | 10.0 | 9953.0 | 33.0 | 15.Aug.2026 | 300.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.293.558,57 | 10.0 | 9877.0 | 57.0 | 15.Nov.2026 | 227.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.289.815,46 | 10.0 | 10051.0 | 72.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.580,66 | 10.0 | 10003.0 | 44.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.282.883,60 | 10.0 | 10062.0 | 80.0 | 12.Feb.2027 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.282.700,07 | 10.0 | 9905.0 | 32.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.278.219,71 | 10.0 | 9890.0 | 37.0 | 01.Sept.2026 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.274.465,50 | 10.0 | 9864.0 | 89.0 | 15.März2027 | 290.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.273.477,03 | 10.0 | 10060.0 | 81.0 | 15.März2027 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.269.439,52 | 10.0 | 10078.0 | 69.0 | 30.Jan.2027 | 575.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.269.181,05 | 10.0 | 9979.0 | 16.0 | 15.Juni2026 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.268.597,40 | 10.0 | 10192.0 | 88.0 | 15.Apr.2027 | 645.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.267.842,06 | 10.0 | 10022.0 | 2.0 | 03.März2029 | 469.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.260.702,90 | 10.0 | 10031.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.259.323,38 | 9.0 | 10044.0 | 74.0 | 22.Jan.2027 | 472.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.259.032,81 | 9.0 | 9989.0 | 0.0 | 04.März2029 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.253.528,26 | 9.0 | 10002.0 | 46.0 | 05.Okt.2026 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.252.015,59 | 9.0 | 9888.0 | 41.0 | 14.Sept.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.251.448,10 | 9.0 | 10025.0 | 1.0 | 26.Okt.2027 | 427.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.250.516,78 | 9.0 | 9970.0 | 41.0 | 15.Sept.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.246.116,45 | 9.0 | 9924.0 | 79.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.471,59 | 9.0 | 10021.0 | 1.0 | 14.Mai2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.233.385,52 | 9.0 | 9971.0 | 2.0 | 19.Nov.2027 | 431.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.230.942,65 | 9.0 | 10014.0 | 6.0 | 10.Juni2026 | 695.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.226.724,18 | 9.0 | 9885.0 | 41.0 | 16.Sept.2026 | 135.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.225.269,06 | 9.0 | 10009.0 | 1.0 | 18.Okt.2027 | 443.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.223.633,97 | 9.0 | 9862.0 | 89.0 | 17.März2027 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.223.394,09 | 9.0 | 10041.0 | 2.0 | 26.Nov.2028 | 479.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.223.147,04 | 9.0 | 9952.0 | 33.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.222.319,45 | 9.0 | 9982.0 | 16.0 | 15.Juni2026 | 355.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.220.431,32 | 9.0 | 9828.0 | 78.0 | 02.Feb.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.219.033,17 | 9.0 | 9983.0 | 0.0 | 21.Jan.2029 | 438.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.217.841,67 | 9.0 | 9954.0 | 45.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.203.924,39 | 9.0 | 10046.0 | 72.0 | 08.Feb.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.199.621,54 | 9.0 | 9995.0 | 0.0 | 12.Jan.2028 | 412.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.190.400,53 | 9.0 | 10020.0 | 11.0 | 26.Juni2026 | 627.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.189.966,96 | 9.0 | 9993.0 | 3.0 | 27.Apr.2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.188.928,75 | 9.0 | 10065.0 | 31.0 | 09.Aug.2026 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 2.187.432,97 | 9.0 | 9933.0 | 53.0 | 01.Nov.2026 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.184.556,11 | 9.0 | 10025.0 | 1.0 | 01.Apr.2027 | 443.0 |
| V | VISA INC | Technologie | 2.182.441,84 | 9.0 | 9808.0 | 97.0 | 15.Apr.2027 | 190.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.180.986,98 | 9.0 | 10092.0 | 81.0 | 13.März2027 | 564.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.180.135,08 | 9.0 | 10005.0 | 48.0 | 15.Dez.2026 | 401.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.178.481,80 | 9.0 | 9855.0 | 78.0 | 01.Feb.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 2.176.877,99 | 9.0 | 9998.0 | 1.0 | 18.Juni2026 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.173.467,34 | 9.0 | 9956.0 | 0.0 | 16.März2029 | 429.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.170.642,53 | 9.0 | 9745.0 | 89.0 | 15.März2027 | 119.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.169.807,95 | 9.0 | 10025.0 | 1.0 | 15.Nov.2028 | 419.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.169.207,09 | 9.0 | 10004.0 | 1.0 | 06.Nov.2028 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.168.517,58 | 9.0 | 9992.0 | 29.0 | 01.Aug.2026 | 454.0 |
| INTU | INTUIT INC | Technologie | 2.167.355,19 | 9.0 | 10036.0 | 33.0 | 15.Sept.2026 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.165.421,77 | 9.0 | 9901.0 | 81.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.164.738,36 | 9.0 | 10012.0 | 1.0 | 28.Aug.2026 | 427.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.160.453,11 | 9.0 | 9938.0 | 61.0 | 01.Dez.2026 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.155.143,10 | 9.0 | 10040.0 | 71.0 | 01.Feb.2027 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.151.890,46 | 9.0 | 9884.0 | 41.0 | 14.Sept.2026 | 115.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.150.617,23 | 9.0 | 10018.0 | 29.0 | 31.Juli2026 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.150.204,08 | 9.0 | 10012.0 | 11.0 | 24.Mai2026 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.148.800,29 | 9.0 | 9993.0 | 43.0 | 15.Okt.2026 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.147.793,28 | 9.0 | 10018.0 | 1.0 | 28.Apr.2027 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.147.186,77 | 9.0 | 9950.0 | 37.0 | 01.Sept.2026 | 295.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.141.289,11 | 9.0 | 9953.0 | 60.0 | 01.Dez.2026 | 330.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.139.162,91 | 9.0 | 10020.0 | 19.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.138.167,64 | 9.0 | 10007.0 | 1.0 | 27.Nov.2026 | 411.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.137.727,98 | 9.0 | 10026.0 | 1.0 | 19.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.136.152,58 | 9.0 | 10047.0 | 71.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.133.254,89 | 9.0 | 10013.0 | 0.0 | 27.März2028 | 458.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.125.485,41 | 9.0 | 9902.0 | 57.0 | 15.Nov.2026 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.123.851,06 | 9.0 | 10057.0 | 85.0 | 01.März2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.122.868,95 | 9.0 | 9914.0 | 73.0 | 15.Jan.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.122.969,12 | 9.0 | 9948.0 | 19.0 | 24.Juni2026 | 135.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.112.785,14 | 9.0 | 10046.0 | 70.0 | 05.Jan.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.109.956,97 | 9.0 | 9937.0 | 64.0 | 15.Dez.2026 | 328.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.107.788,96 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.105.935,20 | 9.0 | 9988.0 | 4.0 | 01.Mai2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.102.818,87 | 9.0 | 10012.0 | 1.0 | 15.Okt.2028 | 473.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.100.030,06 | 9.0 | 9912.0 | 77.0 | 01.Feb.2027 | 425.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.098.588,39 | 9.0 | 9947.0 | 33.0 | 15.Aug.2026 | 274.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.098.639,20 | 9.0 | 10040.0 | 82.0 | 19.Feb.2027 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.590,82 | 9.0 | 9886.0 | 73.0 | 15.Jan.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.087.725,70 | 9.0 | 9966.0 | 68.0 | 12.Jan.2027 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.077.580,20 | 9.0 | 9852.0 | 80.0 | 09.Feb.2027 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 2.077.636,54 | 9.0 | 9983.0 | 41.0 | 15.Sept.2026 | 346.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.070.282,76 | 9.0 | 10026.0 | 56.0 | 15.Nov.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.067.283,42 | 9.0 | 10008.0 | 1.0 | 17.Okt.2028 | 366.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.066.669,74 | 9.0 | 9939.0 | 57.0 | 15.Nov.2026 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.064.427,41 | 9.0 | 10032.0 | 1.0 | 14.März2028 | 448.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.060.433,30 | 9.0 | 9984.0 | 72.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.058.329,33 | 9.0 | 10000.0 | 1.0 | 13.Dez.2028 | 432.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.056.920,61 | 9.0 | 9945.0 | 75.0 | 01.Feb.2027 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.054.556,79 | 9.0 | 9748.0 | 82.0 | 15.Feb.2027 | 213.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.053.112,70 | 9.0 | 9975.0 | 8.0 | 15.Mai2026 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.052.956,88 | 9.0 | 10035.0 | 1.0 | 26.Juli2028 | 464.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.048.548,87 | 9.0 | 9990.0 | 5.0 | 04.Mai2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.038.547,75 | 9.0 | 10037.0 | 2.0 | 21.März2028 | 456.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.038.458,81 | 9.0 | 10016.0 | 16.0 | 15.Juni2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.035.205,77 | 9.0 | 9864.0 | 71.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.034.053,25 | 9.0 | 10044.0 | 72.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.032.286,00 | 9.0 | 10076.0 | 52.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.030.484,05 | 9.0 | 10094.0 | 86.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.027.630,20 | 9.0 | 10081.0 | 86.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.027.324,42 | 9.0 | 9884.0 | 46.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.216,01 | 9.0 | 10042.0 | 79.0 | 07.Feb.2027 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.023.646,10 | 9.0 | 10068.0 | 1.0 | 12.März2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.021.781,77 | 8.0 | 10033.0 | 56.0 | 13.Nov.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.020.003,16 | 8.0 | 10056.0 | 81.0 | 15.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.019.826,42 | 8.0 | 10053.0 | 88.0 | 12.März2027 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.015.260,38 | 8.0 | 9879.0 | 73.0 | 15.Jan.2027 | 288.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.015.267,05 | 8.0 | 10027.0 | 1.0 | 03.März2028 | 414.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.014.867,98 | 8.0 | 10015.0 | 1.0 | 26.Mai2028 | 431.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.014.397,97 | 8.0 | 9995.0 | 0.0 | 09.Feb.2029 | 426.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.012.929,44 | 8.0 | 9920.0 | 37.0 | 01.Sept.2026 | 165.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.012.676,61 | 8.0 | 10016.0 | 16.0 | 15.Juni2026 | 521.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.012.086,08 | 8.0 | 9983.0 | 63.0 | 11.Feb.2027 | 430.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.011.495,57 | 8.0 | 10029.0 | 0.0 | 25.März2029 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.011.648,57 | 8.0 | 9990.0 | 1.0 | 14.Nov.2028 | 424.0 |
| USB | US BANCORP MTN | Bankwesen | 2.011.234,10 | 8.0 | 9907.0 | 98.0 | 27.Apr.2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.010.923,60 | 8.0 | 9930.0 | 49.0 | 15.Okt.2026 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.009.467,62 | 8.0 | 10009.0 | 73.0 | 15.März2027 | 440.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.007.638,33 | 8.0 | 10080.0 | 1.0 | 15.Nov.2028 | 502.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.004.223,98 | 8.0 | 10000.0 | 1.0 | 18.Apr.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.002.955,07 | 8.0 | 10014.0 | 1.0 | 15.Jan.2027 | 442.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.001.356,63 | 8.0 | 9957.0 | 85.0 | 28.Feb.2027 | 366.0 |
| TFC | TRUIST BANK | Bankwesen | 2.000.611,12 | 8.0 | 9991.0 | 8.0 | 15.Mai2026 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.993.383,34 | 8.0 | 9926.0 | 83.0 | 01.März2027 | 325.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.991.904,85 | 8.0 | 10004.0 | 0.0 | 24.Juli2028 | 366.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.989.528,34 | 8.0 | 9948.0 | 61.0 | 02.Dez.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.984.257,14 | 8.0 | 9893.0 | 88.0 | 11.März2027 | 295.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.983.814,05 | 8.0 | 9872.0 | 82.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.982.499,10 | 8.0 | 9977.0 | 8.0 | 15.Mai2026 | 145.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.979.967,65 | 8.0 | 9876.0 | 89.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.978.920,16 | 8.0 | 9881.0 | 39.0 | 09.Sept.2026 | 130.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.973.632,54 | 8.0 | 10092.0 | 91.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.970.197,17 | 8.0 | 9851.0 | 49.0 | 15.Okt.2026 | 88.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.967.729,13 | 8.0 | 10044.0 | 1.0 | 11.Dez.2026 | 471.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.965.826,47 | 8.0 | 10038.0 | 33.0 | 18.Sept.2026 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.962.418,10 | 8.0 | 10055.0 | 64.0 | 12.Jan.2027 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.959.886,70 | 8.0 | 10056.0 | 74.0 | 16.Jan.2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.441,71 | 8.0 | 9919.0 | 57.0 | 18.Nov.2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.957.588,06 | 8.0 | 10001.0 | 0.0 | 15.Sept.2028 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.954.492,08 | 8.0 | 10023.0 | 1.0 | 16.Okt.2028 | 0.0 |
| GIBACN | CGI INC | Technologie | 1.954.502,86 | 8.0 | 9883.0 | 41.0 | 14.Sept.2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.950.055,33 | 8.0 | 10037.0 | 0.0 | 04.Feb.2028 | 471.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.945.107,20 | 8.0 | 9975.0 | 60.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.943.965,49 | 8.0 | 10012.0 | 1.0 | 04.Nov.2026 | 437.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.933.618,62 | 8.0 | 10020.0 | 19.0 | 26.Juni2026 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.932.174,26 | 8.0 | 9916.0 | 57.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.928.293,62 | 8.0 | 9833.0 | 73.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.928.071,55 | 8.0 | 10008.0 | 19.0 | 24.Juni2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.919.245,73 | 8.0 | 9931.0 | 83.0 | 02.März2027 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.916.270,52 | 8.0 | 9808.0 | 88.0 | 12.März2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.916.188,96 | 8.0 | 10007.0 | 1.0 | 10.Aug.2026 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.914.124,20 | 8.0 | 9999.0 | 2.0 | 13.Aug.2027 | 439.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.913.236,94 | 8.0 | 9972.0 | 16.0 | 15.Juni2026 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.912.035,06 | 8.0 | 9873.0 | 73.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.910.408,80 | 8.0 | 9973.0 | 24.0 | 15.Juli2026 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.910.061,18 | 8.0 | 10038.0 | 68.0 | 30.Dez.2026 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.909.597,62 | 8.0 | 10003.0 | 0.0 | 08.Sept.2028 | 447.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.903.306,14 | 8.0 | 10061.0 | 54.0 | 09.Nov.2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.902.082,98 | 8.0 | 10024.0 | 24.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.205,09 | 8.0 | 9951.0 | 17.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.894.973,69 | 8.0 | 10031.0 | 1.0 | 15.Nov.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.889.903,96 | 8.0 | 10021.0 | 2.0 | 16.Okt.2026 | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.877.267,21 | 8.0 | 9955.0 | 16.0 | 15.Juni2026 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.872.462,91 | 8.0 | 9943.0 | 28.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.868.507,35 | 8.0 | 10046.0 | 39.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.868.376,32 | 8.0 | 10031.0 | 2.0 | 14.Sept.2026 | 480.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.864.659,03 | 8.0 | 9927.0 | 43.0 | 23.Sept.2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.849.433,48 | 8.0 | 10058.0 | 2.0 | 16.Feb.2028 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.849.317,16 | 8.0 | 10027.0 | 1.0 | 05.März2027 | 436.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.842.951,40 | 8.0 | 9794.0 | 73.0 | 15.Jan.2027 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.841.303,15 | 8.0 | 9941.0 | 45.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.840.590,38 | 8.0 | 9983.0 | 20.0 | 01.Juli2026 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.831.947,73 | 8.0 | 9952.0 | 24.0 | 15.Juli2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.831.287,81 | 8.0 | 10084.0 | 49.0 | 20.Nov.2026 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.829.960,40 | 8.0 | 10054.0 | 1.0 | 23.Jan.2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.829.217,03 | 8.0 | 10160.0 | 49.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.829.341,10 | 8.0 | 10036.0 | 0.0 | 15.Sept.2027 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.827.548,73 | 8.0 | 9832.0 | 71.0 | 08.Jan.2027 | 170.0 |
| SRE | SEMPRA | Erdgas | 1.824.295,01 | 8.0 | 10022.0 | 20.0 | 01.Aug.2026 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.822.217,49 | 8.0 | 10012.0 | 1.0 | 16.Apr.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.821.602,17 | 8.0 | 10047.0 | 36.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.820.254,44 | 8.0 | 9943.0 | 86.0 | 15.März2027 | 365.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.817.940,30 | 8.0 | 9955.0 | 57.0 | 19.Nov.2026 | 355.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.816.425,88 | 8.0 | 9986.0 | 8.0 | 15.Mai2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.803.857,61 | 8.0 | 9949.0 | 76.0 | 27.Jan.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.803.537,28 | 8.0 | 10038.0 | 71.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.802.862,75 | 8.0 | 10007.0 | 0.0 | 09.Juli2027 | 463.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.802.297,11 | 8.0 | 9958.0 | 33.0 | 15.Aug.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.800.426,80 | 8.0 | 10059.0 | 0.0 | 23.Apr.2028 | 366.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.798.246,64 | 8.0 | 10046.0 | 1.0 | 07.Mai2028 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.796.643,94 | 8.0 | 10039.0 | 1.0 | 19.Jan.2027 | 466.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.796.752,89 | 8.0 | 10049.0 | 36.0 | 28.Aug.2026 | 555.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.792.277,96 | 8.0 | 9944.0 | 45.0 | 01.Okt.2026 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.790.868,27 | 8.0 | 9917.0 | 31.0 | 09.Aug.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.786.095,44 | 8.0 | 9902.0 | 33.0 | 16.Aug.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.785.809,50 | 8.0 | 9993.0 | 1.0 | 15.Nov.2027 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.784.638,55 | 8.0 | 9853.0 | 57.0 | 17.Nov.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.783.857,40 | 7.0 | 10059.0 | 72.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.783.647,69 | 7.0 | 10007.0 | 1.0 | 11.Juni2027 | 419.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.778.401,70 | 7.0 | 9965.0 | 12.0 | 01.Juni2026 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.772.050,88 | 7.0 | 10049.0 | 81.0 | 16.Feb.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.768.352,42 | 7.0 | 10005.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.626,42 | 7.0 | 10014.0 | 32.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.766.080,03 | 7.0 | 9938.0 | 45.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.542,75 | 7.0 | 10012.0 | 1.0 | 13.Aug.2026 | 446.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.071,72 | 7.0 | 10051.0 | 90.0 | 19.März2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.763.683,65 | 7.0 | 9919.0 | 42.0 | 19.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.762.908,93 | 7.0 | 9858.0 | 57.0 | 15.Nov.2026 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.759.755,34 | 7.0 | 9852.0 | 71.0 | 06.Jan.2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.759.964,70 | 7.0 | 10017.0 | 1.0 | 12.März2027 | 416.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.756.837,65 | 7.0 | 9913.0 | 56.0 | 12.Nov.2026 | 295.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.747.465,92 | 7.0 | 10066.0 | 77.0 | 01.März2027 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.745.887,16 | 7.0 | 9991.0 | 8.0 | 15.Mai2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.743.038,76 | 7.0 | 10016.0 | 1.0 | 04.Feb.2028 | 448.0 |
| STT | STATE STREET CORP | Bankwesen | 1.741.803,47 | 7.0 | 9989.0 | 9.0 | 19.Mai2026 | 265.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.741.557,38 | 7.0 | 9947.0 | 53.0 | 01.Nov.2026 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.740.523,17 | 7.0 | 10000.0 | 5.0 | 05.Mai2026 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.732.753,89 | 7.0 | 9853.0 | 75.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.725.422,84 | 7.0 | 10001.0 | 1.0 | 15.Juli2026 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.725.050,75 | 7.0 | 10053.0 | 71.0 | 05.Feb.2027 | 480.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.723.982,54 | 7.0 | 9943.0 | 20.0 | 30.Juni2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.722.633,21 | 7.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.721.140,43 | 7.0 | 9908.0 | 75.0 | 22.Jan.2027 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.720.736,60 | 7.0 | 9951.0 | 41.0 | 15.Sept.2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.718.616,85 | 7.0 | 10035.0 | 1.0 | 19.Nov.2028 | 477.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.718.823,50 | 7.0 | 9928.0 | 24.0 | 15.Juli2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.718.049,57 | 7.0 | 10074.0 | 63.0 | 11.Dez.2026 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.717.789,39 | 7.0 | 10006.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.712.903,80 | 7.0 | 9908.0 | 32.0 | 12.Aug.2026 | 125.0 |
| HES | HESS CORP | Energie | 1.705.818,76 | 7.0 | 10015.0 | 77.0 | 01.Apr.2027 | 430.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.704.668,18 | 7.0 | 10014.0 | 19.0 | 25.Juni2026 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.697.906,17 | 7.0 | 9995.0 | 4.0 | 01.Mai2026 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.697.505,52 | 7.0 | 9996.0 | 16.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.960,40 | 7.0 | 9949.0 | 16.0 | 15.Juni2026 | 100.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.695.591,52 | 7.0 | 10053.0 | 0.0 | 24.Feb.2028 | 494.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.691.791,37 | 7.0 | 9967.0 | 60.0 | 06.Dez.2026 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.688.333,73 | 7.0 | 10030.0 | 0.0 | 08.Sept.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.686.735,82 | 7.0 | 9876.0 | 82.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.685.222,44 | 7.0 | 9877.0 | 85.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.681.781,25 | 7.0 | 9980.0 | 7.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.678.033,83 | 7.0 | 10049.0 | 74.0 | 16.Jan.2027 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.670.989,09 | 7.0 | 10036.0 | 72.0 | 05.Feb.2027 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.668.905,85 | 7.0 | 9942.0 | 41.0 | 16.Sept.2026 | 263.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.666.455,44 | 7.0 | 10022.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.664.034,81 | 7.0 | 9986.0 | 24.0 | 15.Juli2026 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.662.961,28 | 7.0 | 10060.0 | 1.0 | 02.Juli2027 | 490.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.662.677,76 | 7.0 | 9900.0 | 32.0 | 12.Aug.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.659.760,05 | 7.0 | 9889.0 | 89.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.657.434,73 | 7.0 | 9883.0 | 41.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.654.386,38 | 7.0 | 10043.0 | 1.0 | 18.Sept.2027 | 554.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.650.425,70 | 7.0 | 10003.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.647.285,49 | 7.0 | 10063.0 | 76.0 | 23.Feb.2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.644.931,05 | 7.0 | 9791.0 | 73.0 | 14.Jan.2027 | 115.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.643.435,13 | 7.0 | 9959.0 | 49.0 | 15.Okt.2026 | 338.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.642.002,16 | 7.0 | 10000.0 | 1.0 | 20.Apr.2027 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.639.672,02 | 7.0 | 10008.0 | 1.0 | 04.Feb.2027 | 420.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.635.824,85 | 7.0 | 10036.0 | 2.0 | 21.März2028 | 458.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.632.516,31 | 7.0 | 10001.0 | 1.0 | 03.März2029 | 357.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.294,45 | 7.0 | 10024.0 | 0.0 | 14.Jan.2027 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.737,37 | 7.0 | 10011.0 | 14.0 | 08.Juni2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.628.740,89 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 426.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.627.716,94 | 7.0 | 10070.0 | 45.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.626.123,22 | 7.0 | 9964.0 | 12.0 | 01.Juni2026 | 115.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.621.990,02 | 7.0 | 9996.0 | 3.0 | 29.Apr.2026 | 305.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.619.011,05 | 7.0 | 10041.0 | 1.0 | 14.Mai2028 | 483.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.617.304,62 | 7.0 | 9924.0 | 24.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.617.232,66 | 7.0 | 9994.0 | 20.0 | 30.Juni2026 | 385.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.616.941,20 | 7.0 | 10000.0 | 0.0 | 20.Jan.2029 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.615.806,64 | 7.0 | 9920.0 | 39.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.612.040,21 | 7.0 | 10008.0 | 1.0 | 17.Dez.2026 | 426.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.608.759,25 | 7.0 | 9933.0 | 61.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.607.496,54 | 7.0 | 9850.0 | 79.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.606.018,19 | 7.0 | 10017.0 | 16.0 | 15.Juni2026 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 1.601.349,43 | 7.0 | 9820.0 | 78.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.598.798,24 | 7.0 | 10027.0 | 26.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.597.533,95 | 7.0 | 9793.0 | 73.0 | 15.Jan.2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.596.027,96 | 7.0 | 9974.0 | 0.0 | 15.Jan.2029 | 462.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.592.574,04 | 7.0 | 9987.0 | 16.0 | 15.Juni2026 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.592.380,15 | 7.0 | 10016.0 | 2.0 | 27.Jan.2027 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.590.389,61 | 7.0 | 9878.0 | 73.0 | 15.Jan.2027 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.580.994,76 | 7.0 | 10002.0 | 1.0 | 15.Juni2026 | 416.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.576.353,82 | 7.0 | 10030.0 | 1.0 | 17.Mai2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.576.275,45 | 7.0 | 10004.0 | 1.0 | 13.Okt.2028 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.571.416,81 | 7.0 | 10051.0 | 2.0 | 28.Juni2027 | 458.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.567.256,27 | 7.0 | 10027.0 | 1.0 | 03.Nov.2028 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.562.305,33 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 424.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.560.246,44 | 7.0 | 10049.0 | 60.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.552.238,91 | 7.0 | 9938.0 | 24.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.546.879,87 | 7.0 | 9936.0 | 85.0 | 27.Feb.2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.542.088,84 | 6.0 | 9776.0 | 89.0 | 15.März2027 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.539.792,94 | 6.0 | 9898.0 | 35.0 | 24.Aug.2026 | 250.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.533.825,85 | 6.0 | 10002.0 | 37.0 | 01.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.531.376,38 | 6.0 | 10034.0 | 2.0 | 10.Jan.2029 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.530.863,31 | 6.0 | 9852.0 | 87.0 | 08.März2027 | 235.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.529.188,33 | 6.0 | 10064.0 | 72.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.526.166,40 | 6.0 | 10001.0 | 1.0 | 22.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.521.373,02 | 6.0 | 10037.0 | 0.0 | 22.Okt.2028 | 453.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.520.112,71 | 6.0 | 9991.0 | 16.0 | 15.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.519.647,20 | 6.0 | 10076.0 | 86.0 | 05.März2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.517.629,90 | 6.0 | 10034.0 | 80.0 | 10.Feb.2027 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.517.672,36 | 6.0 | 10023.0 | 0.0 | 31.Jan.2028 | 449.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.513.170,75 | 6.0 | 10017.0 | 1.0 | 15.Nov.2027 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.512.877,39 | 6.0 | 9981.0 | 72.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.512.920,25 | 6.0 | 9986.0 | 1.0 | 22.Jan.2029 | 428.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.511.275,70 | 6.0 | 10027.0 | 87.0 | 06.März2027 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.511.317,88 | 6.0 | 10047.0 | 91.0 | 25.März2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.509.730,61 | 6.0 | 10054.0 | 89.0 | 09.Apr.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.509.254,49 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.508.797,61 | 6.0 | 10011.0 | 1.0 | 06.März2028 | 416.0 |
| SNPS | SYNOPSYS INC | Technologie | 1.507.672,62 | 6.0 | 10031.0 | 93.0 | 01.Apr.2027 | 455.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.507.548,89 | 6.0 | 10014.0 | 1.0 | 15.März2029 | 423.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.906,36 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 366.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.506.449,92 | 6.0 | 10001.0 | 1.0 | 12.März2029 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.801,69 | 6.0 | 10029.0 | 21.0 | 02.Juli2026 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 1.503.959,94 | 6.0 | 9951.0 | 75.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.502.280,35 | 6.0 | 9955.0 | 24.0 | 14.Juli2026 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.502.071,54 | 6.0 | 9849.0 | 49.0 | 15.Okt.2026 | 205.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.500.678,21 | 6.0 | 10002.0 | 1.0 | 14.Jan.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.499.739,21 | 6.0 | 9995.0 | 1.0 | 13.Jan.2028 | 418.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.499.746,09 | 6.0 | 9998.0 | 11.0 | 27.Mai2026 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.499.601,64 | 6.0 | 9998.0 | 3.0 | 28.Apr.2026 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.499.097,42 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 366.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.499.017,29 | 6.0 | 9921.0 | 24.0 | 15.Juli2026 | 288.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.497.586,61 | 6.0 | 9967.0 | 85.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.496.336,02 | 6.0 | 9795.0 | 89.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.493.600,64 | 6.0 | 10089.0 | 89.0 | 19.März2027 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.492.639,24 | 6.0 | 9936.0 | 90.0 | 01.Apr.2027 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 1.492.465,42 | 6.0 | 9934.0 | 92.0 | 01.Apr.2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.492.153,14 | 6.0 | 9933.0 | 90.0 | 01.Apr.2027 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.492.283,69 | 6.0 | 9939.0 | 94.0 | 07.Apr.2027 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.491.763,79 | 6.0 | 9933.0 | 94.0 | 05.Apr.2027 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.491.312,82 | 6.0 | 9915.0 | 87.0 | 15.März2027 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.487.902,25 | 6.0 | 10039.0 | 0.0 | 11.Sept.2028 | 485.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.486.885,51 | 6.0 | 10056.0 | 85.0 | 28.März2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.483.661,85 | 6.0 | 9973.0 | 16.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.481.525,49 | 6.0 | 9855.0 | 89.0 | 15.März2027 | 250.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.481.187,70 | 6.0 | 9874.0 | 49.0 | 15.Okt.2026 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.481.302,61 | 6.0 | 9830.0 | 72.0 | 11.Jan.2027 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 1.480.997,06 | 6.0 | 9984.0 | 1.0 | 26.Feb.2028 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.477.974,84 | 6.0 | 9970.0 | 77.0 | 01.März2027 | 400.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.476.411,39 | 6.0 | 9776.0 | 73.0 | 15.Jan.2027 | 263.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.469.738,08 | 6.0 | 9930.0 | 24.0 | 12.Juli2026 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.466.402,76 | 6.0 | 10022.0 | 23.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.465.854,68 | 6.0 | 10059.0 | 41.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.464.396,23 | 6.0 | 10026.0 | 0.0 | 15.Mai2028 | 457.0 |
| CVX | CHEVRON USA INC | Energie | 1.463.731,44 | 6.0 | 10021.0 | 1.0 | 13.Aug.2028 | 427.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.461.531,56 | 6.0 | 9954.0 | 60.0 | 01.Dez.2026 | 335.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.461.019,84 | 6.0 | 9889.0 | 92.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.460.044,42 | 6.0 | 10011.0 | 36.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.459.407,95 | 6.0 | 9885.0 | 41.0 | 15.Sept.2026 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.459.110,49 | 6.0 | 10022.0 | 88.0 | 12.März2027 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.458.594,38 | 6.0 | 9991.0 | 1.0 | 15.Nov.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.456.196,77 | 6.0 | 10029.0 | 0.0 | 06.Juli2027 | 554.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.440.826,48 | 6.0 | 9864.0 | 56.0 | 12.Nov.2026 | 170.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.440.443,70 | 6.0 | 9858.0 | 63.0 | 08.Dez.2026 | 214.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.440.461,95 | 6.0 | 9924.0 | 46.0 | 03.Okt.2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.438.768,24 | 6.0 | 10033.0 | 0.0 | 23.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.192,23 | 6.0 | 10002.0 | 39.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.429.349,38 | 6.0 | 9936.0 | 0.0 | 04.Feb.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.424.712,56 | 6.0 | 9964.0 | 82.0 | 15.März2027 | 395.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.419.017,34 | 6.0 | 9869.0 | 0.0 | 03.Aug.2028 | 444.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.417.082,28 | 6.0 | 9869.0 | 61.0 | 30.Nov.2026 | 200.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.415.003,67 | 6.0 | 10068.0 | 89.0 | 19.März2027 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.410.853,44 | 6.0 | 9990.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.409.819,61 | 6.0 | 10025.0 | 1.0 | 11.Sept.2028 | 451.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.408.732,90 | 6.0 | 9975.0 | 16.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.408.431,39 | 6.0 | 9976.0 | 20.0 | 01.Juli2026 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.397.720,97 | 6.0 | 9945.0 | 33.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.387.380,79 | 6.0 | 10030.0 | 2.0 | 07.Aug.2027 | 528.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.386.118,33 | 6.0 | 10023.0 | 1.0 | 03.Dez.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.385.222,66 | 6.0 | 10022.0 | 2.0 | 05.Apr.2027 | 436.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.382.679,65 | 6.0 | 10008.0 | 39.0 | 09.Sept.2026 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.380.082,29 | 6.0 | 10008.0 | 1.0 | 22.Sept.2028 | 441.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.379.602,63 | 6.0 | 10049.0 | 1.0 | 03.März2027 | 478.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.375.087,59 | 6.0 | 9977.0 | 91.0 | 23.März2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.375.265,62 | 6.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.341.891,45 | 6.0 | 10007.0 | 62.0 | 15.Jan.2027 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.341.936,98 | 6.0 | 9990.0 | 9.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.325.706,84 | 6.0 | 9976.0 | 41.0 | 15.Sept.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.318.709,81 | 6.0 | 9989.0 | 1.0 | 15.Juli2026 | 467.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.312.841,71 | 6.0 | 10016.0 | 1.0 | 03.Nov.2027 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.311.023,67 | 6.0 | 10063.0 | 85.0 | 30.März2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.311.045,79 | 6.0 | 9980.0 | 16.0 | 15.Juni2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.309.181,25 | 6.0 | 10071.0 | 3.0 | 16.Juli2028 | 0.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.300.896,75 | 5.0 | 10003.0 | -1.0 | 12.Apr.2028 | 433.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.300.632,89 | 5.0 | 9967.0 | 41.0 | 15.Sept.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.298.508,91 | 5.0 | 10002.0 | 5.0 | 01.Juni2026 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.285.293,35 | 5.0 | 9882.0 | 47.0 | 07.Okt.2026 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.282.131,77 | 5.0 | 9862.0 | 49.0 | 15.Okt.2026 | 130.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.281.846,75 | 5.0 | 10040.0 | 1.0 | 11.Sept.2027 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.277.009,48 | 5.0 | 10024.0 | 98.0 | 28.Apr.2027 | 410.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.267.647,19 | 5.0 | 9920.0 | 24.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.266.020,57 | 5.0 | 10039.0 | 1.0 | 05.Feb.2027 | 457.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.929,69 | 5.0 | 10009.0 | 1.0 | 22.Sept.2027 | 454.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.262.531,25 | 5.0 | 10016.0 | 32.0 | 14.Aug.2026 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.260.463,64 | 5.0 | 9981.0 | 20.0 | 27.Juni2026 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.254.662,12 | 5.0 | 10024.0 | 0.0 | 05.Juli2026 | 491.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.245.828,63 | 5.0 | 10054.0 | 1.0 | 21.Jan.2029 | 491.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.239.885,40 | 5.0 | 9989.0 | 16.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.236.891,60 | 5.0 | 10077.0 | 93.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.234.730,02 | 5.0 | 10005.0 | 1.0 | 18.Aug.2026 | 468.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.232.292,37 | 5.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.231.368,59 | 5.0 | 10032.0 | 81.0 | 02.Apr.2027 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.228.379,91 | 5.0 | 9966.0 | 11.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.146,53 | 5.0 | 9807.0 | 88.0 | 09.März2027 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.221.095,35 | 5.0 | 9953.0 | 89.0 | 01.Apr.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.220.208,28 | 5.0 | 9957.0 | 90.0 | 14.Apr.2027 | 359.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.218.671,32 | 5.0 | 9997.0 | 13.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.214.288,14 | 5.0 | 9990.0 | 12.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.206.562,20 | 5.0 | 10009.0 | 0.0 | 11.Sept.2027 | 457.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.196.202,19 | 5.0 | 9932.0 | 33.0 | 15.Aug.2026 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.194.884,99 | 5.0 | 9914.0 | 84.0 | 02.März2027 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.193.878,96 | 5.0 | 9921.0 | 87.0 | 15.März2027 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.191.758,45 | 5.0 | 9909.0 | 33.0 | 15.Aug.2026 | 130.0 |
| HPQ | HP INC | Technologie | 1.175.053,26 | 5.0 | 9953.0 | 17.0 | 17.Juni2026 | 145.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.160.184,64 | 5.0 | 9865.0 | 43.0 | 22.Sept.2026 | 128.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.156.707,08 | 5.0 | 10016.0 | 1.0 | 15.Juni2026 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.146.666,12 | 5.0 | 9947.0 | 86.0 | 23.März2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.139.984,97 | 5.0 | 9890.0 | 41.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.896,31 | 5.0 | 10027.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.128.020,54 | 5.0 | 9957.0 | 24.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 1.119.755,60 | 5.0 | 9991.0 | 8.0 | 15.Mai2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.109.271,65 | 5.0 | 10029.0 | 1.0 | 02.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.107.599,81 | 5.0 | 9976.0 | 15.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.105.625,21 | 5.0 | 10042.0 | 0.0 | 09.Jan.2029 | 473.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.102.546,80 | 5.0 | 9965.0 | 12.0 | 01.Juni2026 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.102.260,98 | 5.0 | 9958.0 | 27.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.954,00 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.078.101,34 | 5.0 | 9975.0 | 35.0 | 26.Aug.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.074.501,29 | 5.0 | 9993.0 | 85.0 | 15.Apr.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.043.176,40 | 4.0 | 10041.0 | 16.0 | 13.Juli2026 | 528.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.034.582,56 | 4.0 | 10087.0 | 89.0 | 18.Apr.2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.031.778,27 | 4.0 | 9991.0 | 1.0 | 09.Aug.2027 | 409.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.012.955,14 | 4.0 | 10092.0 | 89.0 | 19.März2027 | 500.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.012.663,08 | 4.0 | 9869.0 | 41.0 | 16.Sept.2026 | 124.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.012.379,25 | 4.0 | 10105.0 | 94.0 | 04.Apr.2027 | 534.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.011.582,03 | 4.0 | 10104.0 | 95.0 | 09.Apr.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.010.469,90 | 4.0 | 10087.0 | 87.0 | 05.Apr.2027 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.010.389,35 | 4.0 | 10087.0 | 94.0 | 05.Apr.2027 | 498.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.010.108,87 | 4.0 | 10084.0 | 87.0 | 05.Apr.2027 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.009.167,60 | 4.0 | 10071.0 | 93.0 | 02.Apr.2027 | 490.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.009.208,04 | 4.0 | 10091.0 | 97.0 | 16.Apr.2027 | 550.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.007.813,75 | 4.0 | 9965.0 | 16.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.006.230,06 | 4.0 | 9997.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.005.242,93 | 4.0 | 10014.0 | 0.0 | 16.März2029 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.003.804,74 | 4.0 | 10024.0 | 77.0 | 06.Apr.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.003.827,45 | 4.0 | 10025.0 | 95.0 | 07.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.003.321,86 | 4.0 | 10029.0 | 0.0 | 12.Jan.2029 | 457.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.002.357,75 | 4.0 | 9962.0 | 1.0 | 22.Nov.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.459,22 | 4.0 | 10006.0 | 1.0 | 09.Juni2027 | 446.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.000.918,18 | 4.0 | 9989.0 | 81.0 | 01.Apr.2027 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 995.523,27 | 4.0 | 9939.0 | 90.0 | 01.Apr.2027 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 995.137,77 | 4.0 | 9941.0 | 95.0 | 07.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 994.760,19 | 4.0 | 9933.0 | 93.0 | 01.Apr.2027 | 335.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 994.935,60 | 4.0 | 9946.0 | 96.0 | 14.Apr.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 994.428,24 | 4.0 | 9930.0 | 91.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 994.063,99 | 4.0 | 9939.0 | 97.0 | 15.Apr.2027 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 992.194,64 | 4.0 | 9916.0 | 95.0 | 10.Apr.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 989.991,26 | 4.0 | 9898.0 | 97.0 | 15.Apr.2027 | 288.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 990.121,72 | 4.0 | 9873.0 | 88.0 | 10.März2027 | 280.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 988.804,85 | 4.0 | 9791.0 | 100.0 | 30.Apr.2027 | 210.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 988.468,18 | 4.0 | 9883.0 | 97.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 986.059,56 | 4.0 | 9859.0 | 97.0 | 15.Apr.2027 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 981.759,59 | 4.0 | 9811.0 | 95.0 | 06.Apr.2027 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 963.123,56 | 4.0 | 9842.0 | 85.0 | 01.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 955.018,94 | 4.0 | 9970.0 | 16.0 | 15.Juni2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 952.424,66 | 4.0 | 10006.0 | 0.0 | 29.März2029 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.213,33 | 4.0 | 10002.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 930.280,05 | 4.0 | 9990.0 | 34.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 900.414,00 | 4.0 | 10005.0 | 1.0 | 16.Nov.2026 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 895.988,38 | 4.0 | 9926.0 | 24.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 806.031,98 | 3.0 | 10041.0 | 1.0 | 16.März2029 | 431.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 802.992,00 | 3.0 | 10037.0 | 2.0 | 16.Apr.2029 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 777.309,40 | 3.0 | 9962.0 | 12.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 772.263,46 | 3.0 | 10002.0 | 8.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 754.503,26 | 3.0 | 10042.0 | 0.0 | 01.Apr.2029 | 428.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 750.894,06 | 3.0 | 9962.0 | 3.0 | 10.März2029 | 486.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 742.486,55 | 3.0 | 9830.0 | 61.0 | 01.Dez.2026 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 653.310,46 | 3.0 | 9977.0 | 30.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.694,59 | 2.0 | 10000.0 | 58.0 | 23.Nov.2026 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 490.633,27 | 2.0 | 9788.0 | 87.0 | 08.März2027 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.324,56 | 1.0 | 9985.0 | 16.0 | 15.Juni2026 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 202.860,83 | 1.0 | 9958.0 | 97.0 | 27.Apr.2027 | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.222,24 | 0.0 | 11771.0 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.146,02 | 0.0 | 9986.0 | 1.0 | 14.März2029 | 414.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.981,46 | 0.0 | 9965.0 | 84.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 773,68 | 0.0 | 13522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -61.807.648,56 | -260.0 | 10000.0 | 0.0 | nan | 0.0 |
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