Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 859 securities.
Note: The data shown here is as of date März 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 | 72.323.548,62 | 315.0 | 10005.0 | 11.0 | nan | 364.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.060.379,85 | 57.0 | 9914.0 | 67.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.854.207,37 | 56.0 | 9939.0 | 40.0 | 08.Aug.2026 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.974.467,92 | 52.0 | 9942.0 | 84.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.080.527,06 | 48.0 | 9889.0 | 60.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.055.143,68 | 48.0 | 9931.0 | 59.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.032.230,49 | 44.0 | 9988.0 | 10.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.471.079,12 | 41.0 | 9947.0 | 57.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.465.815,78 | 41.0 | 9986.0 | 16.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.332.587,10 | 41.0 | 9936.0 | 33.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.318.628,01 | 41.0 | 9967.0 | 71.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.030.276,32 | 39.0 | 10065.0 | 63.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.010.025,18 | 39.0 | 9955.0 | 83.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.964.758,39 | 39.0 | 9938.0 | 53.0 | 01.Okt.2026 | 295.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.828.470,88 | 38.0 | 9980.0 | 5.0 | 03.Apr.2026 | 116.0 |
| T | AT&T INC | Kommunikation | 8.463.109,37 | 37.0 | 9994.0 | 2.0 | 25.März2026 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.416.705,12 | 37.0 | 9956.0 | 15.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.360.732,82 | 36.0 | 9957.0 | 65.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.663.861,06 | 33.0 | 9943.0 | 36.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.653.370,92 | 33.0 | 9992.0 | 2.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.582.906,86 | 33.0 | 9993.0 | 4.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.430.069,33 | 32.0 | 10075.0 | 63.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.424.307,78 | 32.0 | 9993.0 | 9.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.407.293,27 | 32.0 | 9995.0 | 21.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.105.369,44 | 31.0 | 9944.0 | 38.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.672.697,38 | 29.0 | 9951.0 | 32.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.665.672,09 | 29.0 | 10040.0 | 30.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.659.556,95 | 29.0 | 10090.0 | 62.0 | 04.Dez.2026 | 549.0 |
| CVX | CHEVRON CORP | Energie | 6.624.799,23 | 29.0 | 9977.0 | 17.0 | 16.Mai2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.621.632,49 | 29.0 | 9985.0 | 47.0 | 08.Sept.2026 | 435.0 |
| AAPL | APPLE INC | Technologie | 6.437.188,24 | 28.0 | 9901.0 | 48.0 | 11.Sept.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.407.941,28 | 28.0 | 9867.0 | 49.0 | 17.Sept.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.368.276,46 | 28.0 | 10004.0 | 73.0 | 15.Dez.2026 | 413.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.353.916,50 | 28.0 | 9936.0 | 61.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.180.447,30 | 27.0 | 10048.0 | 33.0 | 18.Aug.2026 | 553.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.158.875,60 | 27.0 | 10070.0 | 86.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.128.243,21 | 27.0 | 9979.0 | 16.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.114.984,07 | 27.0 | 9949.0 | 82.0 | 09.Feb.2027 | 335.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.102.590,39 | 27.0 | 9953.0 | 33.0 | 15.Juli2026 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.037.359,96 | 26.0 | 10003.0 | 9.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.031.508,04 | 26.0 | 10001.0 | 15.0 | 12.Mai2026 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.983.952,76 | 26.0 | 9915.0 | 41.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.891.113,69 | 26.0 | 9986.0 | 12.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.845.509,22 | 25.0 | 10005.0 | 4.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.817.256,43 | 25.0 | 9991.0 | 58.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.816.950,48 | 25.0 | 9963.0 | 29.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.798.935,49 | 25.0 | 10001.0 | 8.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.681.889,58 | 25.0 | 9936.0 | 73.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.680.164,72 | 25.0 | 10030.0 | 73.0 | 17.Dez.2026 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.429.035,04 | 24.0 | 10019.0 | 38.0 | 01.Okt.2026 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.319.331,70 | 23.0 | 10083.0 | 41.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.257.280,72 | 23.0 | 9968.0 | 11.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.224.799,75 | 23.0 | 9980.0 | 29.0 | 01.Juli2026 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.175.243,33 | 23.0 | 9988.0 | 58.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.174.699,97 | 23.0 | 10076.0 | 52.0 | 30.Okt.2026 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.167.187,64 | 22.0 | 9827.0 | 92.0 | 21.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.164.545,06 | 22.0 | 10036.0 | 33.0 | 17.Juli2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.124.262,62 | 22.0 | 9964.0 | 21.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.075.597,76 | 22.0 | 10005.0 | 17.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.072.456,37 | 22.0 | 9858.0 | 81.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.047.074,47 | 22.0 | 9963.0 | 24.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.045.905,66 | 22.0 | 9994.0 | 8.0 | 12.Apr.2026 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.003.845,87 | 22.0 | 9909.0 | 57.0 | 15.Okt.2026 | 235.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.002.503,39 | 22.0 | 9968.0 | 21.0 | 01.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.001.611,83 | 22.0 | 9999.0 | 1.0 | 12.Feb.2027 | 424.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.964.222,21 | 22.0 | 9979.0 | 15.0 | 10.Mai2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.904.302,73 | 21.0 | 9992.0 | 19.0 | 25.Mai2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.898.541,28 | 21.0 | 9875.0 | 50.0 | 20.Sept.2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.853.601,80 | 21.0 | 9936.0 | 58.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.846.395,74 | 21.0 | 10072.0 | 82.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.792.573,25 | 21.0 | 9891.0 | 62.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.767.820,01 | 21.0 | 10028.0 | 27.0 | 25.Juni2026 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.753.022,92 | 21.0 | 9999.0 | 2.0 | 24.März2026 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.751.126,77 | 21.0 | 9885.0 | 39.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.730.445,49 | 21.0 | 9949.0 | 80.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.648.522,14 | 20.0 | 9952.0 | 50.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.540.905,80 | 20.0 | 9973.0 | 63.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.533.405,92 | 20.0 | 9998.0 | 17.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.507.886,59 | 20.0 | 10005.0 | 6.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.476.958,81 | 19.0 | 10036.0 | 68.0 | 27.Nov.2026 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.465.803,15 | 19.0 | 9834.0 | 83.0 | 22.Jan.2027 | 233.0 |
| C | CITIBANK NA | Bankwesen | 4.432.226,82 | 19.0 | 10018.0 | 31.0 | 06.Aug.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.389.047,40 | 19.0 | 9964.0 | 80.0 | 11.Jan.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.338.741,85 | 19.0 | 10003.0 | 16.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.315.635,15 | 19.0 | 10000.0 | 6.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.313.681,60 | 19.0 | 9941.0 | 21.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.306.973,70 | 19.0 | 9889.0 | 41.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.291.085,55 | 19.0 | 10053.0 | 32.0 | 13.Juli2026 | 590.0 |
| FTSCN | FORTIS INC | Elektro- | 4.283.163,50 | 19.0 | 9941.0 | 54.0 | 04.Okt.2026 | 306.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.282.734,09 | 19.0 | 9980.0 | 16.0 | 13.Mai2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.228.582,76 | 18.0 | 9923.0 | 40.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.222.137,75 | 18.0 | 9989.0 | 13.0 | 03.Mai2026 | 335.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.217.428,87 | 18.0 | 9978.0 | 56.0 | 01.Dez.2026 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.214.072,06 | 18.0 | 10087.0 | 49.0 | 12.Sept.2026 | 614.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.169.832,05 | 18.0 | 10079.0 | 81.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.165.763,86 | 18.0 | 9946.0 | 38.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.141.316,48 | 18.0 | 9858.0 | 48.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.136.390,64 | 18.0 | 9970.0 | 34.0 | 21.Juli2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.119.774,50 | 18.0 | 9858.0 | 53.0 | 30.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.109.130,81 | 18.0 | 10003.0 | 17.0 | 19.Mai2026 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.074.831,40 | 18.0 | 9928.0 | 45.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.061.589,92 | 18.0 | 9981.0 | 8.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.060.295,64 | 18.0 | 10041.0 | 30.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.053.906,54 | 18.0 | 9993.0 | 2.0 | 25.März2026 | 167.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.018.419,30 | 17.0 | 9967.0 | 21.0 | 03.Juni2026 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.017.769,46 | 17.0 | 10023.0 | 22.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.470,22 | 17.0 | 10005.0 | 1.0 | 18.Aug.2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.005.845,73 | 17.0 | 10006.0 | 1.0 | 09.Dez.2026 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.992.759,20 | 17.0 | 9858.0 | 49.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.977.033,41 | 17.0 | 9914.0 | 32.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.966.262,59 | 17.0 | 9942.0 | 34.0 | 22.Juli2026 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.960.626,70 | 17.0 | 9905.0 | 53.0 | 01.Okt.2026 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.947.365,31 | 17.0 | 9835.0 | 81.0 | 12.Jan.2027 | 189.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.944.112,48 | 17.0 | 9983.0 | 49.0 | 14.Sept.2026 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.934.535,45 | 17.0 | 9907.0 | 52.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.865.655,68 | 17.0 | 9942.0 | 21.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.860.964,44 | 17.0 | 9984.0 | 8.0 | 15.Apr.2026 | 263.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.849.125,88 | 17.0 | 10005.0 | 10.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.830.843,81 | 17.0 | 10077.0 | 71.0 | 11.Dez.2026 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.800.491,94 | 17.0 | 10058.0 | 82.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.800.042,28 | 17.0 | 9995.0 | 70.0 | 17.Jan.2027 | 435.0 |
| RTX | RTX CORP | Produktionsmittel | 3.789.234,01 | 16.0 | 10106.0 | 54.0 | 08.Nov.2026 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.788.679,74 | 16.0 | 9952.0 | 74.0 | 18.Dez.2026 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.785.312,16 | 16.0 | 9844.0 | 49.0 | 17.Sept.2026 | 105.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.785.216,73 | 16.0 | 10067.0 | 86.0 | 26.Feb.2027 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.784.097,29 | 16.0 | 9986.0 | 8.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.782.545,27 | 16.0 | 9927.0 | 25.0 | 18.Juni2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.780.481,27 | 16.0 | 10037.0 | 1.0 | 16.Juli2027 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.779.309,22 | 16.0 | 9917.0 | 32.0 | 12.Juli2026 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.760.882,46 | 16.0 | 9990.0 | 63.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.757.520,70 | 16.0 | 9988.0 | 90.0 | 19.Feb.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.752.909,57 | 16.0 | 10002.0 | 1.0 | 10.Apr.2026 | 418.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.742.932,19 | 16.0 | 10022.0 | 44.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.739.754,48 | 16.0 | 9931.0 | 82.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.734.137,76 | 16.0 | 10083.0 | 70.0 | 07.Dez.2026 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.714.706,00 | 16.0 | 10000.0 | 1.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.713.213,24 | 16.0 | 10000.0 | 1.0 | 18.März2026 | 425.0 |
| CSX | CSX CORP | Transport | 3.704.801,91 | 16.0 | 9915.0 | 61.0 | 01.Nov.2026 | 260.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.704.602,65 | 16.0 | 9828.0 | 73.0 | 14.Dez.2026 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.692.149,66 | 16.0 | 10044.0 | 67.0 | 25.Nov.2026 | 459.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.691.036,75 | 16.0 | 9825.0 | 90.0 | 14.Feb.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.676.999,78 | 16.0 | 9935.0 | 49.0 | 13.Sept.2026 | 284.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.674.697,88 | 16.0 | 9996.0 | 51.0 | 25.Sept.2026 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.667.329,10 | 16.0 | 10043.0 | 1.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.659.514,61 | 16.0 | 10032.0 | 29.0 | 03.Aug.2026 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.648.599,15 | 16.0 | 9952.0 | 32.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.647.424,71 | 16.0 | 9994.0 | 4.0 | 01.Apr.2026 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.626.021,49 | 16.0 | 9866.0 | 49.0 | 15.Sept.2026 | 130.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.618.940,85 | 16.0 | 9947.0 | 20.0 | 28.Mai2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 3.617.949,57 | 16.0 | 10034.0 | 1.0 | 29.Mai2027 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.615.056,83 | 16.0 | 9904.0 | 49.0 | 15.Sept.2026 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.612.126,39 | 16.0 | 10068.0 | 49.0 | 18.Sept.2026 | 545.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.606.602,11 | 16.0 | 10003.0 | 1.0 | 06.Juli2028 | 444.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.600.250,75 | 16.0 | 10047.0 | 79.0 | 07.Jan.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.564.928,90 | 16.0 | 9932.0 | 23.0 | 10.Juni2026 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.526.946,62 | 15.0 | 9933.0 | 49.0 | 13.Sept.2026 | 276.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.522.342,86 | 15.0 | 10023.0 | 62.0 | 05.Nov.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.518.081,84 | 15.0 | 9850.0 | 62.0 | 04.Nov.2026 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.506.826,37 | 15.0 | 9929.0 | 42.0 | 19.Aug.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.465.946,13 | 15.0 | 9766.0 | 73.0 | 15.Dez.2026 | 263.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.462.639,22 | 15.0 | 9964.0 | 49.0 | 16.Sept.2026 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.462.231,53 | 15.0 | 10079.0 | 56.0 | 13.Nov.2026 | 526.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.459.615,44 | 15.0 | 10065.0 | 35.0 | 24.Aug.2026 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.404.762,38 | 15.0 | 9836.0 | 82.0 | 15.Jan.2027 | 195.0 |
| HUM | HUMANA INC | Versicherung | 3.391.974,15 | 15.0 | 9745.0 | 87.0 | 03.Feb.2027 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.378.343,55 | 15.0 | 9979.0 | 6.0 | 08.Apr.2026 | 70.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.368.776,13 | 15.0 | 10045.0 | 80.0 | 11.Jan.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.362.214,86 | 15.0 | 10034.0 | 1.0 | 14.Juli2028 | 461.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.360.248,69 | 15.0 | 9928.0 | 24.0 | 15.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.357.142,03 | 15.0 | 9838.0 | 80.0 | 11.Jan.2027 | 202.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.351.465,82 | 15.0 | 9914.0 | 62.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.351.164,17 | 15.0 | 10006.0 | 0.0 | 15.Okt.2027 | 436.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.339.807,79 | 15.0 | 10038.0 | 74.0 | 11.Jan.2027 | 460.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.324.662,63 | 14.0 | 10113.0 | 58.0 | 21.Nov.2026 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.322.798,99 | 14.0 | 10068.0 | 90.0 | 15.März2027 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.313.152,99 | 14.0 | 10054.0 | 63.0 | 05.Dez.2026 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.308.264,44 | 14.0 | 9919.0 | 54.0 | 06.Okt.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.260.115,49 | 14.0 | 9829.0 | 70.0 | 02.Dez.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.245.847,95 | 14.0 | 9993.0 | 15.0 | 12.Mai2026 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.245.197,82 | 14.0 | 10001.0 | 4.0 | 01.Apr.2026 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.244.638,29 | 14.0 | 9844.0 | 56.0 | 13.Okt.2026 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.227.592,96 | 14.0 | 10019.0 | 65.0 | 15.Nov.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 3.225.866,06 | 14.0 | 10022.0 | 66.0 | 20.Nov.2026 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.223.309,01 | 14.0 | 10068.0 | 53.0 | 05.Okt.2026 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.215.114,26 | 14.0 | 9921.0 | 53.0 | 01.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.205.208,78 | 14.0 | 10083.0 | 66.0 | 20.Nov.2026 | 540.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.202.738,14 | 14.0 | 9757.0 | 85.0 | 29.Jan.2027 | 171.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.187.031,05 | 14.0 | 10004.0 | 57.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.184.425,54 | 14.0 | 10018.0 | 1.0 | 07.Aug.2026 | 444.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.179.506,68 | 14.0 | 9835.0 | 86.0 | 01.Feb.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.172.996,82 | 14.0 | 9954.0 | 16.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.166.677,28 | 14.0 | 10031.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.159.814,90 | 14.0 | 10018.0 | 16.0 | 15.Mai2026 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.131.884,59 | 14.0 | 9942.0 | 49.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.131.415,87 | 14.0 | 9828.0 | 81.0 | 12.Jan.2027 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.131.533,30 | 14.0 | 9905.0 | 33.0 | 15.Juli2026 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.121.585,12 | 14.0 | 9951.0 | 35.0 | 23.Juli2026 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.120.214,59 | 14.0 | 9896.0 | 62.0 | 01.Nov.2026 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.111.453,37 | 14.0 | 9995.0 | 75.0 | 09.Feb.2027 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.094.391,62 | 13.0 | 9935.0 | 84.0 | 30.Jan.2027 | 370.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.088.832,96 | 13.0 | 9833.0 | 66.0 | 16.Nov.2026 | 154.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.087.952,99 | 13.0 | 9779.0 | 86.0 | 01.Feb.2027 | 192.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.087.280,57 | 13.0 | 10041.0 | 1.0 | 13.Apr.2028 | 469.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.087.305,05 | 13.0 | 9935.0 | 40.0 | 11.Aug.2026 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.068.650,40 | 13.0 | 9990.0 | 8.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.064.399,09 | 13.0 | 9945.0 | 42.0 | 19.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.062.079,33 | 13.0 | 9880.0 | 69.0 | 01.Dez.2026 | 267.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.057.198,52 | 13.0 | 10100.0 | 61.0 | 01.Dez.2026 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.047.546,22 | 13.0 | 9975.0 | 99.0 | 29.März2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.043.078,97 | 13.0 | 10038.0 | 1.0 | 18.Juni2028 | 431.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.032.810,14 | 13.0 | 10058.0 | 81.0 | 08.Feb.2027 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.031.769,29 | 13.0 | 9933.0 | 47.0 | 06.Sept.2026 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.026.060,75 | 13.0 | 9809.0 | 82.0 | 15.Jan.2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.026.084,25 | 13.0 | 10041.0 | 82.0 | 09.Feb.2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.022.151,32 | 13.0 | 9952.0 | 16.0 | 15.Mai2026 | 115.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.018.866,10 | 13.0 | 9902.0 | 97.0 | 24.März2027 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.018.519,01 | 13.0 | 9964.0 | 65.0 | 05.Dez.2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.018.378,78 | 13.0 | 9986.0 | 80.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.012.908,32 | 13.0 | 9988.0 | 12.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.012.316,50 | 13.0 | 10041.0 | 1.0 | 14.März2028 | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.008.930,82 | 13.0 | 9928.0 | 41.0 | 16.Aug.2026 | 227.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.007.520,36 | 13.0 | 9839.0 | 90.0 | 15.Feb.2027 | 249.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.007.378,70 | 13.0 | 10021.0 | 97.0 | 13.März2027 | 463.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.004.218,88 | 13.0 | 10006.0 | 4.0 | 09.März2029 | 415.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.003.501,32 | 13.0 | 9998.0 | 2.0 | 05.März2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.993.255,14 | 13.0 | 9953.0 | 91.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.988.700,67 | 13.0 | 10031.0 | 30.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.982.448,83 | 13.0 | 9903.0 | 85.0 | 31.Jan.2027 | 305.0 |
| MA | MASTERCARD INC | Technologie | 2.980.358,14 | 13.0 | 9924.0 | 66.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.978.070,55 | 13.0 | 10045.0 | 1.0 | 08.Dez.2026 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.976.553,59 | 13.0 | 9939.0 | 52.0 | 26.Sept.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.970.185,78 | 13.0 | 10052.0 | 32.0 | 13.Juli2026 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.969.089,57 | 13.0 | 10090.0 | 70.0 | 07.Dez.2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.962.096,11 | 13.0 | 10042.0 | 79.0 | 08.Jan.2027 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.951.166,38 | 13.0 | 9915.0 | 65.0 | 15.Nov.2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.951.265,98 | 13.0 | 9824.0 | 93.0 | 26.Feb.2027 | 235.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.948.207,42 | 13.0 | 9909.0 | 49.0 | 15.Sept.2026 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.945.815,96 | 13.0 | 9868.0 | 86.0 | 01.Feb.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.929.812,75 | 13.0 | 10003.0 | 1.0 | 15.Mai2026 | 413.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.928.156,52 | 13.0 | 9964.0 | 36.0 | 27.Juli2026 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.915.081,18 | 13.0 | 10005.0 | 1.0 | 03.Feb.2028 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.894.027,08 | 13.0 | 9862.0 | 85.0 | 28.Jan.2027 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.892.781,85 | 13.0 | 9939.0 | 21.0 | 01.Juni2026 | 125.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.891.041,20 | 13.0 | 10003.0 | 1.0 | 30.Apr.2026 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.875.650,17 | 13.0 | 10093.0 | 52.0 | 02.Okt.2026 | 593.0 |
| INTC | INTEL CORPORATION | Technologie | 2.865.604,12 | 12.0 | 9970.0 | 17.0 | 19.Mai2026 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.861.508,90 | 12.0 | 9839.0 | 84.0 | 26.Jan.2027 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.860.374,53 | 12.0 | 10016.0 | 14.0 | 08.Mai2026 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.845.906,23 | 12.0 | 10030.0 | 41.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.843.205,58 | 12.0 | 9949.0 | 42.0 | 18.Aug.2026 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.837.572,25 | 12.0 | 9947.0 | 47.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.836.983,42 | 12.0 | 10012.0 | 1.0 | 19.Nov.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.836.655,55 | 12.0 | 10038.0 | 0.0 | 13.Juni2028 | 429.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.833.737,98 | 12.0 | 9919.0 | 37.0 | 30.Juli2026 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.830.718,56 | 12.0 | 9858.0 | 53.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.820.262,79 | 12.0 | 9985.0 | 47.0 | 06.Okt.2026 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.804.023,31 | 12.0 | 9958.0 | 33.0 | 15.Juli2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.797.928,56 | 12.0 | 9941.0 | 56.0 | 15.Okt.2026 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.793.761,06 | 12.0 | 10061.0 | 49.0 | 12.Sept.2026 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.790.990,51 | 12.0 | 9918.0 | 81.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.790.420,55 | 12.0 | 10009.0 | 1.0 | 06.Aug.2026 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.778.703,98 | 12.0 | 9921.0 | 49.0 | 12.Sept.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 2.773.928,01 | 12.0 | 9963.0 | 83.0 | 15.Feb.2027 | 380.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.740.814,36 | 12.0 | 9942.0 | 63.0 | 15.Nov.2026 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.700.577,70 | 12.0 | 9893.0 | 33.0 | 15.Juli2026 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.698.955,36 | 12.0 | 10163.0 | 80.0 | 15.Jan.2027 | 700.0 |
| OKE | ONEOK INC | Energie | 2.695.501,73 | 12.0 | 10060.0 | 53.0 | 01.Nov.2026 | 555.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.687.734,08 | 12.0 | 9925.0 | 26.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.686.633,45 | 12.0 | 10021.0 | 1.0 | 26.Mai2028 | 453.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.676.958,40 | 12.0 | 9997.0 | 17.0 | 01.Juni2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.668.595,21 | 12.0 | 9994.0 | 0.0 | 10.Jan.2028 | 407.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.657.657,29 | 12.0 | 9982.0 | 8.0 | 15.Apr.2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.657.531,25 | 12.0 | 9980.0 | 57.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.649.741,40 | 12.0 | 10012.0 | 10.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.648.994,71 | 12.0 | 9987.0 | 8.0 | 15.Apr.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.638.406,53 | 11.0 | 9829.0 | 81.0 | 11.Jan.2027 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.634.536,88 | 11.0 | 9978.0 | 8.0 | 14.Apr.2026 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.634.055,95 | 11.0 | 10126.0 | 73.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.633.368,40 | 11.0 | 9974.0 | 31.0 | 08.Juli2026 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.624.312,67 | 11.0 | 9994.0 | 9.0 | 18.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.616.153,45 | 11.0 | 10066.0 | 1.0 | 02.Juli2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.615.917,67 | 11.0 | 9916.0 | 54.0 | 05.Okt.2026 | 324.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.595.364,68 | 11.0 | 10018.0 | 0.0 | 24.Jan.2029 | 447.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.578.376,72 | 11.0 | 10024.0 | 2.0 | 02.Apr.2028 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.577.200,99 | 11.0 | 9969.0 | 10.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.569.893,20 | 11.0 | 9977.0 | 17.0 | 20.Mai2026 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.566.163,50 | 11.0 | 10001.0 | 1.0 | 20.März2026 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.563.784,77 | 11.0 | 10078.0 | 84.0 | 23.Jan.2027 | 509.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.563.955,92 | 11.0 | 9859.0 | 48.0 | 09.Sept.2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.562.914,76 | 11.0 | 10037.0 | 1.0 | 05.Sept.2028 | 446.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.558.110,05 | 11.0 | 10107.0 | 0.0 | 24.Feb.2028 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.556.536,45 | 11.0 | 10025.0 | 51.0 | 24.Sept.2026 | 421.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.552.932,23 | 11.0 | 9847.0 | 68.0 | 25.Nov.2026 | 217.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.548.634,33 | 11.0 | 9984.0 | 21.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.542.130,62 | 11.0 | 10030.0 | 24.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.537.830,25 | 11.0 | 10000.0 | 13.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.536.329,70 | 11.0 | 9984.0 | 6.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.534.379,45 | 11.0 | 10027.0 | 73.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.529.724,44 | 11.0 | 10045.0 | 1.0 | 04.März2027 | 471.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.528.280,44 | 11.0 | 10043.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.524.731,20 | 11.0 | 10037.0 | 38.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.518.020,98 | 11.0 | 10037.0 | 46.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.211,52 | 11.0 | 9924.0 | 26.0 | 22.Juni2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.512.004,81 | 11.0 | 9952.0 | 65.0 | 30.Nov.2026 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.510.322,73 | 11.0 | 9962.0 | 24.0 | 15.Juni2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.509.427,64 | 11.0 | 9958.0 | 76.0 | 09.Jan.2027 | 427.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.509.115,05 | 11.0 | 10035.0 | 54.0 | 15.März2027 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.505.638,10 | 11.0 | 9966.0 | 75.0 | 19.Jan.2027 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.501.972,23 | 11.0 | 9857.0 | 73.0 | 15.Dez.2026 | 206.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.501.506,20 | 11.0 | 10039.0 | 1.0 | 22.Juli2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.500.199,81 | 11.0 | 9886.0 | 41.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.498.529,44 | 11.0 | 9936.0 | 81.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.494.658,18 | 11.0 | 9986.0 | 24.0 | 15.Juni2026 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.493.916,75 | 11.0 | 9839.0 | 81.0 | 14.Jan.2027 | 217.0 |
| CVX | CHEVRON USA INC | Energie | 2.494.093,43 | 11.0 | 10053.0 | 92.0 | 26.Feb.2027 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.492.793,86 | 11.0 | 9978.0 | 17.0 | 18.Mai2026 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.491.282,38 | 11.0 | 10039.0 | 50.0 | 15.Dez.2026 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.483.319,38 | 11.0 | 9861.0 | 54.0 | 04.Okt.2026 | 160.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.483.136,41 | 11.0 | 9999.0 | 0.0 | 17.Nov.2028 | 446.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.482.071,63 | 11.0 | 10028.0 | 1.0 | 15.Sept.2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.477.783,84 | 11.0 | 10032.0 | 15.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.476.277,90 | 11.0 | 9988.0 | 11.0 | 27.Apr.2026 | 310.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.470.638,90 | 11.0 | 9851.0 | 85.0 | 27.Jan.2027 | 229.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.465.818,20 | 11.0 | 9855.0 | 94.0 | 04.März2027 | 255.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.465.022,69 | 11.0 | 9864.0 | 50.0 | 20.Sept.2026 | 195.0 |
| ADBE | ADOBE INC | Technologie | 2.464.146,05 | 11.0 | 9830.0 | 86.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.462.390,45 | 11.0 | 10004.0 | 1.0 | 21.Mai2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.456.083,79 | 11.0 | 10019.0 | 1.0 | 11.Juni2027 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.440.352,76 | 11.0 | 10014.0 | 39.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.428.057,18 | 11.0 | 10002.0 | 4.0 | 30.März2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.426.950,96 | 11.0 | 9964.0 | 38.0 | 01.Aug.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.418.192,97 | 11.0 | 10030.0 | 1.0 | 05.Nov.2028 | 421.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.415.277,12 | 11.0 | 9975.0 | 16.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.414.133,00 | 11.0 | 10045.0 | 44.0 | 30.Sept.2026 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.408.344,67 | 10.0 | 10068.0 | 63.0 | 01.Feb.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.404.280,91 | 10.0 | 10012.0 | 1.0 | 11.Dez.2026 | 427.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.391.613,52 | 10.0 | 9933.0 | 83.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.390.706,58 | 10.0 | 10054.0 | 47.0 | 08.Sept.2026 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.379.103,18 | 10.0 | 10000.0 | 54.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.374.796,70 | 10.0 | 10037.0 | 1.0 | 18.Jan.2027 | 448.0 |
| INTU | INTUIT INC | Technologie | 2.363.611,72 | 10.0 | 10056.0 | 41.0 | 15.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.357.962,84 | 10.0 | 9967.0 | 8.0 | 15.Apr.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.357.084,31 | 10.0 | 9905.0 | 33.0 | 16.Juli2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.353.794,33 | 10.0 | 10058.0 | 1.0 | 24.Feb.2028 | 485.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.350.204,62 | 10.0 | 10001.0 | 1.0 | 02.Apr.2026 | 422.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.350.106,66 | 10.0 | 9868.0 | 90.0 | 14.Feb.2027 | 305.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.347.114,10 | 10.0 | 9756.0 | 82.0 | 15.Jan.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.347.132,63 | 10.0 | 10020.0 | 56.0 | 16.Okt.2026 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.330.202,03 | 10.0 | 10051.0 | 2.0 | 15.Juli2028 | 479.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.330.352,01 | 10.0 | 10015.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.329.797,16 | 10.0 | 9956.0 | 80.0 | 10.Jan.2027 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.329.249,99 | 10.0 | 10027.0 | 2.0 | 21.März2028 | 429.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.328.093,22 | 10.0 | 9962.0 | 32.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.325.610,12 | 10.0 | 10006.0 | 8.0 | 16.Apr.2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.324.112,09 | 10.0 | 10023.0 | 81.0 | 15.Jan.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.316.517,29 | 10.0 | 9821.0 | 82.0 | 15.Jan.2027 | 215.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.316.189,46 | 10.0 | 10094.0 | 64.0 | 16.Nov.2026 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.314.482,04 | 10.0 | 10009.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.313.501,58 | 10.0 | 10026.0 | 1.0 | 15.Aug.2028 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.312.564,58 | 10.0 | 10012.0 | 1.0 | 23.Juli2027 | 446.0 |
| C | CITIBANK NA | Bankwesen | 2.308.262,51 | 10.0 | 10042.0 | 1.0 | 04.Dez.2026 | 472.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.307.343,50 | 10.0 | 9969.0 | 11.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.306.796,54 | 10.0 | 10023.0 | 2.0 | 11.Sept.2028 | 441.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.304.404,06 | 10.0 | 9835.0 | 65.0 | 15.Nov.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.935,87 | 10.0 | 10031.0 | 58.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.128,61 | 10.0 | 10013.0 | 54.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.296.552,06 | 10.0 | 10009.0 | 1.0 | 20.Okt.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.294.720,36 | 10.0 | 10019.0 | 1.0 | 18.Okt.2027 | 446.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.294.768,03 | 10.0 | 10000.0 | 1.0 | 18.März2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.294.335,15 | 10.0 | 10005.0 | 1.0 | 05.Jan.2027 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.293.431,99 | 10.0 | 9946.0 | 41.0 | 15.Aug.2026 | 300.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.279.712,63 | 10.0 | 10047.0 | 81.0 | 15.Jan.2027 | 500.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.277.756,50 | 10.0 | 10095.0 | 92.0 | 26.Feb.2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.274.656,22 | 10.0 | 9879.0 | 40.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.324,12 | 10.0 | 10063.0 | 88.0 | 12.Feb.2027 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 2.270.437,74 | 10.0 | 10096.0 | 89.0 | 18.März2027 | 499.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.269.918,19 | 10.0 | 9864.0 | 45.0 | 01.Sept.2026 | 120.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.268.556,57 | 10.0 | 9978.0 | 16.0 | 15.Mai2026 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.257.942,33 | 10.0 | 10004.0 | 1.0 | 17.Mai2027 | 418.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.256.609,83 | 10.0 | 9962.0 | 79.0 | 06.Jan.2027 | 345.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.256.167,75 | 10.0 | 9852.0 | 59.0 | 22.Okt.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.254.244,60 | 10.0 | 10061.0 | 83.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.253.012,19 | 10.0 | 9955.0 | 81.0 | 15.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.253.062,56 | 10.0 | 9914.0 | 61.0 | 01.Nov.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.252.648,05 | 10.0 | 10040.0 | 1.0 | 14.Aug.2027 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.251.969,27 | 10.0 | 10038.0 | 1.0 | 07.Juli2028 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.250.153,34 | 10.0 | 10045.0 | 0.0 | 15.Sept.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.243.958,99 | 10.0 | 10028.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.242.995,55 | 10.0 | 9859.0 | 49.0 | 14.Sept.2026 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.242.138,00 | 10.0 | 9925.0 | 83.0 | 01.Feb.2027 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.241.971,06 | 10.0 | 9963.0 | 49.0 | 15.Sept.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.239.660,53 | 10.0 | 9922.0 | 85.0 | 10.Feb.2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 2.238.106,38 | 10.0 | 9973.0 | 17.0 | 19.Mai2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.237.075,70 | 10.0 | 10021.0 | 1.0 | 14.Mai2027 | 441.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.237.126,74 | 10.0 | 10085.0 | 82.0 | 18.Jan.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.228.360,84 | 10.0 | 9985.0 | 2.0 | 19.Nov.2027 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.226.626,79 | 10.0 | 10024.0 | 1.0 | 27.März2028 | 451.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.225.941,39 | 10.0 | 10030.0 | 1.0 | 02.Apr.2027 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.218.236,39 | 10.0 | 9859.0 | 49.0 | 16.Sept.2026 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.218.259,68 | 10.0 | 9826.0 | 81.0 | 13.Jan.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.271,17 | 10.0 | 10006.0 | 1.0 | 12.Jan.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.216.777,50 | 10.0 | 10016.0 | 1.0 | 24.Jan.2028 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.215.668,10 | 10.0 | 9991.0 | 4.0 | 01.Apr.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.214.434,99 | 10.0 | 9933.0 | 41.0 | 17.Aug.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.213.964,60 | 10.0 | 9998.0 | 0.0 | 21.Jan.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.213.476,91 | 10.0 | 9814.0 | 86.0 | 02.Feb.2027 | 195.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.212.174,27 | 10.0 | 9966.0 | 24.0 | 15.Juni2026 | 355.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.211.921,75 | 10.0 | 9958.0 | 67.0 | 15.Dez.2026 | 380.0 |
| ECL | ECOLAB INC | Basic Industry | 2.204.452,23 | 10.0 | 9919.0 | 61.0 | 01.Nov.2026 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.197.744,04 | 10.0 | 9999.0 | 4.0 | 01.Apr.2026 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.197.274,23 | 10.0 | 10042.0 | 80.0 | 30.Jan.2027 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.195.044,18 | 10.0 | 9970.0 | 92.0 | 09.März2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.192.203,81 | 10.0 | 10013.0 | 1.0 | 26.Feb.2027 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.186.230,06 | 10.0 | 9995.0 | 44.0 | 15.Okt.2026 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.182.330,56 | 9.0 | 10086.0 | 40.0 | 09.Aug.2026 | 625.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.182.061,29 | 9.0 | 10000.0 | 4.0 | 01.Apr.2026 | 480.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.182.071,08 | 9.0 | 10033.0 | 19.0 | 26.Juni2026 | 627.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.180.102,50 | 9.0 | 9937.0 | 67.0 | 01.Dez.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.166.519,12 | 9.0 | 9982.0 | 25.0 | 18.Juni2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.164.329,06 | 9.0 | 10010.0 | 23.0 | 01.Aug.2026 | 454.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.162.670,65 | 9.0 | 9865.0 | 53.0 | 02.Okt.2026 | 173.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.157.992,58 | 9.0 | 10078.0 | 57.0 | 15.Nov.2026 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.157.279,81 | 9.0 | 10014.0 | 1.0 | 28.Aug.2026 | 429.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.156.055,34 | 9.0 | 10082.0 | 58.0 | 20.Nov.2026 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.155.270,15 | 9.0 | 9856.0 | 64.0 | 09.Nov.2026 | 150.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.150.714,81 | 9.0 | 9874.0 | 99.0 | 27.März2027 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.148.142,40 | 9.0 | 9870.0 | 45.0 | 01.Sept.2026 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 2.147.660,11 | 9.0 | 9894.0 | 66.0 | 18.Nov.2026 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.147.385,07 | 9.0 | 10035.0 | 1.0 | 15.Okt.2028 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.148,28 | 9.0 | 9897.0 | 65.0 | 15.Nov.2026 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.142.787,03 | 9.0 | 10021.0 | 37.0 | 31.Juli2026 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.142.505,00 | 9.0 | 9850.0 | 49.0 | 14.Sept.2026 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.140.168,54 | 9.0 | 10018.0 | 1.0 | 28.Apr.2027 | 411.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.139.880,44 | 9.0 | 9941.0 | 45.0 | 01.Sept.2026 | 295.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.132.427,28 | 9.0 | 10033.0 | 27.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.131.340,59 | 9.0 | 10010.0 | 1.0 | 27.Nov.2026 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.131.536,26 | 9.0 | 9978.0 | 8.0 | 14.Apr.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.129.177,82 | 9.0 | 10052.0 | 79.0 | 08.Jan.2027 | 460.0 |
| GIBACN | CGI INC | Technologie | 2.119.065,55 | 9.0 | 9855.0 | 49.0 | 14.Sept.2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.118.592,71 | 9.0 | 9969.0 | 48.0 | 15.Sept.2026 | 346.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.115.991,05 | 9.0 | 10097.0 | 81.0 | 15.Jan.2027 | 595.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.116.038,71 | 9.0 | 10045.0 | 1.0 | 15.Nov.2028 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.115.629,28 | 9.0 | 9925.0 | 27.0 | 24.Juni2026 | 135.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.115.349,37 | 9.0 | 10009.0 | 1.0 | 26.Juli2028 | 468.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.108.620,79 | 9.0 | 10027.0 | 24.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.107.499,41 | 9.0 | 9941.0 | 67.0 | 01.Dez.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.107.194,77 | 9.0 | 10047.0 | 1.0 | 19.März2027 | 447.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.104.805,70 | 9.0 | 9912.0 | 57.0 | 15.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.097.817,55 | 9.0 | 9957.0 | 12.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.096.006,92 | 9.0 | 10053.0 | 81.0 | 08.Feb.2027 | 460.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.092.813,18 | 9.0 | 9942.0 | 41.0 | 15.Aug.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.091.870,37 | 9.0 | 10040.0 | 64.0 | 13.Nov.2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.089.047,92 | 9.0 | 9897.0 | 81.0 | 15.Jan.2027 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.084.096,80 | 9.0 | 10044.0 | 1.0 | 14.März2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.554,06 | 9.0 | 9870.0 | 81.0 | 15.Jan.2027 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.082.151,56 | 9.0 | 9829.0 | 57.0 | 15.Okt.2026 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.076.681,16 | 9.0 | 9943.0 | 76.0 | 12.Jan.2027 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.074.729,12 | 9.0 | 10112.0 | 97.0 | 25.März2027 | 552.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.073.654,39 | 9.0 | 10000.0 | 1.0 | 20.März2026 | 452.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.069.675,14 | 9.0 | 9833.0 | 88.0 | 09.Feb.2027 | 220.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.066.971,02 | 9.0 | 10000.0 | 14.0 | 15.Juli2026 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.065.639,27 | 9.0 | 10015.0 | 1.0 | 24.Jan.2029 | 450.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 2.064.395,02 | 9.0 | 10086.0 | 91.0 | 26.März2027 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.060.679,70 | 9.0 | 9999.0 | 72.0 | 01.Feb.2027 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.057.175,35 | 9.0 | 10051.0 | 1.0 | 21.März2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.047.534,25 | 9.0 | 9909.0 | 24.0 | 15.Juni2026 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.045.858,41 | 9.0 | 9823.0 | 57.0 | 15.Okt.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.045.035,36 | 9.0 | 9944.0 | 16.0 | 15.Mai2026 | 95.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.043.711,67 | 9.0 | 9714.0 | 90.0 | 15.Feb.2027 | 213.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.042.359,62 | 9.0 | 10058.0 | 44.0 | 28.Aug.2026 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.042.531,15 | 9.0 | 9984.0 | 13.0 | 04.Mai2026 | 280.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.042.013,39 | 9.0 | 10040.0 | 1.0 | 07.Mai2028 | 481.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.041.733,10 | 9.0 | 9923.0 | 29.0 | 30.Juni2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.035.269,72 | 9.0 | 9884.0 | 80.0 | 08.Jan.2027 | 235.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.034.296,73 | 9.0 | 10002.0 | 7.0 | 10.Apr.2026 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.033.960,35 | 9.0 | 9850.0 | 54.0 | 04.Okt.2026 | 160.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.031.868,62 | 9.0 | 9972.0 | 90.0 | 27.März2027 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.031.407,33 | 9.0 | 10024.0 | 24.0 | 15.Juni2026 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.031.033,94 | 9.0 | 9879.0 | 89.0 | 15.Feb.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.029.190,14 | 9.0 | 10050.0 | 78.0 | 05.Jan.2027 | 485.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.029.215,77 | 9.0 | 9997.0 | 4.0 | 01.Apr.2026 | 325.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.027.101,78 | 9.0 | 10050.0 | 80.0 | 13.Jan.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.024.889,78 | 9.0 | 9825.0 | 62.0 | 02.Nov.2026 | 140.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.023.788,99 | 9.0 | 9972.0 | 50.0 | 01.Okt.2026 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.023.635,07 | 9.0 | 10067.0 | 55.0 | 10.Nov.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.022.169,40 | 9.0 | 10093.0 | 87.0 | 05.März2027 | 580.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.021.909,87 | 9.0 | 10102.0 | 96.0 | 11.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.020.824,33 | 9.0 | 10031.0 | 1.0 | 15.Jan.2027 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.765,41 | 9.0 | 10046.0 | 87.0 | 07.Feb.2027 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.016.486,09 | 9.0 | 10058.0 | 2.0 | 26.Nov.2028 | 494.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.012.488,25 | 9.0 | 10049.0 | 41.0 | 18.Sept.2026 | 550.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 2.010.155,46 | 9.0 | 9919.0 | 51.0 | 23.Sept.2026 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.007.438,04 | 9.0 | 10005.0 | 0.0 | 14.Nov.2028 | 426.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.007.170,90 | 9.0 | 9863.0 | 81.0 | 15.Jan.2027 | 288.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.007.244,20 | 9.0 | 9940.0 | 67.0 | 01.Dez.2026 | 330.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.007.066,15 | 9.0 | 9995.0 | 0.0 | 09.Feb.2029 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.006.440,99 | 9.0 | 10028.0 | 24.0 | 15.Juni2026 | 521.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.001.916,59 | 9.0 | 9968.0 | 72.0 | 11.Feb.2027 | 430.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.002.040,33 | 9.0 | 9911.0 | 69.0 | 01.Dez.2026 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.000.273,42 | 9.0 | 9997.0 | 0.0 | 13.März2029 | 483.0 |
| MPLX | MPLX LP | Energie | 1.999.368,80 | 9.0 | 9980.0 | 83.0 | 01.März2027 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.998.477,18 | 9.0 | 9938.0 | 78.0 | 15.Jan.2027 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.997.519,90 | 9.0 | 9978.0 | 95.0 | 08.März2027 | 410.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.997.314,13 | 9.0 | 9990.0 | 9.0 | 18.Apr.2026 | 300.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 1.997.240,00 | 9.0 | 9986.0 | 0.0 | 16.März2029 | 0.0 |
| TFC | TRUIST BANK | Bankwesen | 1.994.203,19 | 9.0 | 9986.0 | 16.0 | 15.Mai2026 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.991.417,79 | 9.0 | 9943.0 | 88.0 | 01.März2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.991.276,06 | 9.0 | 10075.0 | 2.0 | 10.Sept.2027 | 464.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.990.377,06 | 9.0 | 9903.0 | 33.0 | 15.Juli2026 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.987.784,95 | 9.0 | 9925.0 | 89.0 | 01.März2027 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.987.474,52 | 9.0 | 9936.0 | 92.0 | 15.März2027 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.982.297,72 | 9.0 | 9911.0 | 96.0 | 15.März2027 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.981.891,15 | 9.0 | 9897.0 | 91.0 | 01.März2027 | 295.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.981.494,84 | 9.0 | 9889.0 | 40.0 | 09.Aug.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.976.332,11 | 9.0 | 9877.0 | 96.0 | 10.März2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.975.394,07 | 9.0 | 9953.0 | 16.0 | 15.Mai2026 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.974.609,63 | 9.0 | 9872.0 | 96.0 | 15.März2027 | 313.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.974.474,42 | 9.0 | 9969.0 | 41.0 | 15.Aug.2026 | 325.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.973.729,98 | 9.0 | 9841.0 | 86.0 | 01.Feb.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.973.796,86 | 9.0 | 9866.0 | 48.0 | 09.Sept.2026 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.972.227,74 | 9.0 | 9855.0 | 95.0 | 08.März2027 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.970.371,63 | 9.0 | 9842.0 | 93.0 | 01.März2027 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.969.245,81 | 9.0 | 9842.0 | 96.0 | 10.März2027 | 253.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.968.077,18 | 9.0 | 10040.0 | 0.0 | 04.Feb.2028 | 472.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.963.611,03 | 9.0 | 9972.0 | 64.0 | 15.Dez.2026 | 385.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.961.389,33 | 9.0 | 10052.0 | 1.0 | 11.Dez.2026 | 471.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.950.711,91 | 8.0 | 10004.0 | 1.0 | 15.Sept.2028 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.939.052,30 | 8.0 | 10070.0 | 1.0 | 12.März2028 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.936.639,03 | 8.0 | 10014.0 | 0.0 | 04.Nov.2026 | 442.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.936.526,74 | 8.0 | 10013.0 | 1.0 | 06.Nov.2028 | 447.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.936.214,24 | 8.0 | 9943.0 | 64.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.934.171,89 | 8.0 | 10003.0 | 1.0 | 16.Apr.2027 | 444.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.931.843,88 | 8.0 | 9953.0 | 69.0 | 15.Dez.2026 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.928.529,35 | 8.0 | 10020.0 | 2.0 | 16.Okt.2026 | 436.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.927.071,63 | 8.0 | 10028.0 | 27.0 | 26.Juni2026 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.925.374,47 | 8.0 | 10102.0 | 61.0 | 01.Dez.2026 | 570.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.924.753,86 | 8.0 | 9821.0 | 66.0 | 17.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.923.306,51 | 8.0 | 10032.0 | 1.0 | 01.Apr.2027 | 446.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.922.425,02 | 8.0 | 10016.0 | 27.0 | 24.Juni2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.916.562,46 | 8.0 | 10181.0 | 56.0 | 15.Okt.2026 | 763.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.914.877,75 | 8.0 | 9894.0 | 84.0 | 01.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.912.353,69 | 8.0 | 10027.0 | 2.0 | 13.Aug.2027 | 440.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.909.863,93 | 8.0 | 10028.0 | 65.0 | 15.Nov.2026 | 470.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.909.076,24 | 8.0 | 9950.0 | 69.0 | 02.Dez.2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.908.361,47 | 8.0 | 9994.0 | 0.0 | 03.Nov.2028 | 439.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.908.491,53 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 437.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.907.243,67 | 8.0 | 9965.0 | 24.0 | 15.Juni2026 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.903.207,20 | 8.0 | 10008.0 | 1.0 | 08.Sept.2028 | 456.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.899.778,89 | 8.0 | 9944.0 | 33.0 | 15.Juli2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.892.842,11 | 8.0 | 10015.0 | 33.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.789,85 | 8.0 | 9926.0 | 25.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.887.774,60 | 8.0 | 10001.0 | 1.0 | 16.Apr.2026 | 409.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.887.342,75 | 8.0 | 9944.0 | 60.0 | 01.Nov.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.878.809,85 | 8.0 | 10082.0 | 79.0 | 30.Jan.2027 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.875.483,19 | 8.0 | 9999.0 | 0.0 | 13.Dez.2028 | 432.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.870.477,50 | 8.0 | 9933.0 | 24.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.868.623,96 | 8.0 | 9985.0 | 12.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.867.390,85 | 8.0 | 9933.0 | 36.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.862.473,57 | 8.0 | 10040.0 | 2.0 | 14.Sept.2026 | 0.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.861.408,84 | 8.0 | 9931.0 | 53.0 | 01.Okt.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.861.002,57 | 8.0 | 10048.0 | 47.0 | 08.Sept.2026 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.851.224,40 | 8.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.844.585,40 | 8.0 | 10040.0 | 1.0 | 22.Apr.2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.843.003,04 | 8.0 | 10030.0 | 1.0 | 05.März2027 | 437.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.842.464,56 | 8.0 | 10003.0 | 4.0 | 28.März2026 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.841.196,60 | 8.0 | 10053.0 | 1.0 | 16.Feb.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.839.388,03 | 8.0 | 9787.0 | 82.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.833.336,90 | 8.0 | 9973.0 | 29.0 | 01.Juli2026 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.829.445,97 | 8.0 | 9990.0 | 78.0 | 15.Feb.2027 | 395.0 |
| TCN | TELUS CORP | Kommunikation | 1.828.678,86 | 8.0 | 9861.0 | 90.0 | 16.Feb.2027 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.827.527,41 | 8.0 | 9982.0 | 0.0 | 15.Nov.2027 | 423.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.822.793,14 | 8.0 | 9930.0 | 33.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.820.468,04 | 8.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.817.599,54 | 8.0 | 10030.0 | 29.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.815.582,58 | 8.0 | 10059.0 | 44.0 | 28.Aug.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.812.404,00 | 8.0 | 10032.0 | 1.0 | 15.Nov.2027 | 452.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.810.502,71 | 8.0 | 9974.0 | 16.0 | 15.Mai2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.809.745,65 | 8.0 | 9916.0 | 49.0 | 16.Sept.2026 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.804.094,25 | 8.0 | 10057.0 | 77.0 | 30.Dez.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.791.598,60 | 8.0 | 10050.0 | 1.0 | 19.Jan.2027 | 469.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.783.785,40 | 8.0 | 9921.0 | 53.0 | 01.Okt.2026 | 280.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.783.597,07 | 8.0 | 9934.0 | 64.0 | 15.Nov.2026 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.781.672,40 | 8.0 | 9883.0 | 43.0 | 24.Aug.2026 | 250.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.781.288,82 | 8.0 | 9852.0 | 79.0 | 06.Jan.2027 | 225.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.780.931,95 | 8.0 | 9884.0 | 41.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.780.266,28 | 8.0 | 10082.0 | 81.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.779.899,52 | 8.0 | 10022.0 | 1.0 | 11.Juni2027 | 419.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.779.409,05 | 8.0 | 9914.0 | 50.0 | 19.Sept.2026 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.778.991,32 | 8.0 | 10018.0 | 1.0 | 12.März2027 | 427.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.777.681,92 | 8.0 | 9918.0 | 65.0 | 15.Nov.2026 | 290.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.772.541,05 | 8.0 | 9944.0 | 21.0 | 01.Juni2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.769.071,88 | 8.0 | 10048.0 | 79.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.769.072,18 | 8.0 | 10054.0 | 80.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.767.346,00 | 8.0 | 10060.0 | 90.0 | 16.Feb.2027 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.765.411,73 | 8.0 | 10038.0 | 1.0 | 04.Feb.2028 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.765.205,59 | 8.0 | 10003.0 | 5.0 | 02.Apr.2026 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.764.730,28 | 8.0 | 10049.0 | 90.0 | 19.Feb.2027 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.882,47 | 8.0 | 10018.0 | 1.0 | 13.Aug.2026 | 448.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.643,34 | 8.0 | 10012.0 | 40.0 | 13.Aug.2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.758.080,10 | 8.0 | 9983.0 | 2.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.757.904,33 | 8.0 | 9984.0 | 0.0 | 24.Jan.2029 | 452.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.242,79 | 8.0 | 10004.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.744.791,05 | 8.0 | 9952.0 | 93.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.739.494,57 | 8.0 | 10012.0 | 1.0 | 15.Juli2026 | 433.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.733.660,48 | 8.0 | 9866.0 | 81.0 | 14.Jan.2027 | 235.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.732.995,36 | 8.0 | 10012.0 | 1.0 | 18.Aug.2026 | 470.0 |
| AVT | AVNET INC | Technologie | 1.731.930,99 | 8.0 | 9994.0 | 8.0 | 15.Apr.2026 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.730.042,66 | 8.0 | 9922.0 | 61.0 | 01.Nov.2026 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.728.054,89 | 8.0 | 9997.0 | 8.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.724.153,20 | 8.0 | 9821.0 | 81.0 | 11.Jan.2027 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.720.501,01 | 7.0 | 9998.0 | 16.0 | 02.Juni2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.718.201,97 | 7.0 | 10042.0 | 1.0 | 11.März2027 | 451.0 |
| BA | BOEING CO | Produktionsmittel | 1.717.051,66 | 7.0 | 9984.0 | 12.0 | 01.Mai2026 | 310.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.716.624,08 | 7.0 | 10006.0 | 7.0 | 10.Apr.2026 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.713.241,44 | 7.0 | 9931.0 | 49.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.712.116,19 | 7.0 | 9901.0 | 33.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.710.773,44 | 7.0 | 9961.0 | 65.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.672,20 | 7.0 | 9882.0 | 40.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.704.786,16 | 7.0 | 9968.0 | 29.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.703.246,75 | 7.0 | 9957.0 | 24.0 | 15.Juni2026 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.701.998,86 | 7.0 | 10066.0 | 73.0 | 12.Jan.2027 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.699.145,51 | 7.0 | 10025.0 | 27.0 | 25.Juni2026 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.691.304,79 | 7.0 | 9924.0 | 24.0 | 15.Juni2026 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.691.331,34 | 7.0 | 9993.0 | 23.0 | 15.Juni2026 | 413.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.688.726,98 | 7.0 | 9940.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.810,20 | 7.0 | 10084.0 | 71.0 | 11.Dez.2026 | 526.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.681.642,83 | 7.0 | 9878.0 | 40.0 | 12.Aug.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.680.266,93 | 7.0 | 10022.0 | 1.0 | 08.Sept.2028 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.675.552,11 | 7.0 | 9954.0 | 15.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.674.050,19 | 7.0 | 10065.0 | 82.0 | 16.Jan.2027 | 485.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.669.209,90 | 7.0 | 10062.0 | 1.0 | 18.Sept.2027 | 551.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.664.667,34 | 7.0 | 10053.0 | 1.0 | 14.Mai2028 | 484.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.660.746,00 | 7.0 | 10025.0 | 0.0 | 11.Aug.2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.658.021,33 | 7.0 | 9983.0 | 32.0 | 15.Juli2026 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.653.732,25 | 7.0 | 10014.0 | 1.0 | 09.Juni2028 | 442.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.651.688,18 | 7.0 | 9860.0 | 49.0 | 15.Sept.2026 | 145.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.651.448,60 | 7.0 | 10055.0 | 1.0 | 21.März2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.643.969,05 | 7.0 | 10040.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.644.143,63 | 7.0 | 10086.0 | 84.0 | 23.Feb.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.641.609,19 | 7.0 | 10027.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.640.834,85 | 7.0 | 9776.0 | 81.0 | 14.Jan.2027 | 115.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.635.293,93 | 7.0 | 10013.0 | 0.0 | 24.Juli2028 | 365.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.632.946,61 | 7.0 | 10027.0 | 1.0 | 26.Mai2028 | 434.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.632.028,16 | 7.0 | 9974.0 | 8.0 | 15.Apr.2026 | 165.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.628.382,42 | 7.0 | 9926.0 | 68.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.627.627,72 | 7.0 | 9915.0 | 64.0 | 12.Nov.2026 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.625.995,52 | 7.0 | 9854.0 | 49.0 | 16.Sept.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.625.550,43 | 7.0 | 10022.0 | 1.0 | 17.Dez.2026 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.624.705,55 | 7.0 | 9815.0 | 80.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.623.987,84 | 7.0 | 9999.0 | 16.0 | 15.Mai2026 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.622.929,60 | 7.0 | 10088.0 | 53.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.555,21 | 7.0 | 10012.0 | 23.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.620.928,35 | 7.0 | 9941.0 | 21.0 | 01.Juni2026 | 115.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.612.305,91 | 7.0 | 9903.0 | 33.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.611.473,88 | 7.0 | 9990.0 | 27.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.118,60 | 7.0 | 9910.0 | 48.0 | 09.Sept.2026 | 230.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.611.138,81 | 7.0 | 10012.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.610.113,58 | 7.0 | 10026.0 | 1.0 | 13.Aug.2028 | 432.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.609.096,52 | 7.0 | 10002.0 | 5.0 | 02.Apr.2026 | 470.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.604.236,12 | 7.0 | 10008.0 | 45.0 | 01.Sept.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.604.095,44 | 7.0 | 10005.0 | 1.0 | 26.Feb.2028 | 416.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.596.894,70 | 7.0 | 10058.0 | 34.0 | 20.Juli2026 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.596.905,72 | 7.0 | 10054.0 | 2.0 | 10.Jan.2029 | 488.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.589.140,77 | 7.0 | 9988.0 | 61.0 | 15.Dez.2026 | 401.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.904,87 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 442.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.585.186,44 | 7.0 | 9845.0 | 51.0 | 22.Sept.2026 | 128.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.583.799,04 | 7.0 | 9857.0 | 81.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.582.832,10 | 7.0 | 9982.0 | 8.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.581.634,31 | 7.0 | 9968.0 | 28.0 | 27.Juni2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.576.414,85 | 7.0 | 9977.0 | 1.0 | 15.Nov.2026 | 427.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.576.287,73 | 7.0 | 9987.0 | 42.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.575.947,36 | 7.0 | 10006.0 | 1.0 | 15.Juni2026 | 0.0 |
| ECL | ECOLAB INC | Basic Industry | 1.569.986,51 | 7.0 | 9792.0 | 86.0 | 01.Feb.2027 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.561.525,48 | 7.0 | 10010.0 | 1.0 | 22.Okt.2027 | 436.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.559.872,00 | 7.0 | 9978.0 | 8.0 | 15.Apr.2026 | 205.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.558.328,07 | 7.0 | 10077.0 | 69.0 | 01.Dez.2026 | 485.0 |
| JBL | JABIL INC | Technologie | 1.557.406,58 | 7.0 | 9976.0 | 8.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.657,42 | 7.0 | 10023.0 | 1.0 | 27.Mai2027 | 426.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.547.882,96 | 7.0 | 9935.0 | 32.0 | 14.Juli2026 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.547.252,81 | 7.0 | 9998.0 | 4.0 | 01.Apr.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.547.078,52 | 7.0 | 9936.0 | 84.0 | 27.Jan.2027 | 330.0 |
| HPQ | HP INC | Technologie | 1.545.612,15 | 7.0 | 9936.0 | 25.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.544.079,52 | 7.0 | 10033.0 | 24.0 | 13.Juli2026 | 528.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.543.638,04 | 7.0 | 9959.0 | 49.0 | 15.Sept.2026 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.538.260,31 | 7.0 | 9907.0 | 93.0 | 27.Feb.2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.531.046,96 | 7.0 | 10041.0 | 1.0 | 28.Juni2027 | 462.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.529.277,36 | 7.0 | 9829.0 | 81.0 | 15.Jan.2027 | 220.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.527.557,44 | 7.0 | 10008.0 | 48.0 | 09.Sept.2026 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.237,73 | 7.0 | 10066.0 | 80.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.521.989,50 | 7.0 | 10063.0 | 82.0 | 16.Jan.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.520.952,76 | 7.0 | 10005.0 | 1.0 | 22.Apr.2027 | 456.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.520.716,77 | 7.0 | 10001.0 | 4.0 | 30.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.519.830,43 | 7.0 | 9993.0 | 12.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.519.058,79 | 7.0 | 10088.0 | 1.0 | 15.Nov.2028 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.518.735,10 | 7.0 | 10040.0 | 79.0 | 08.Jan.2027 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.515.150,38 | 7.0 | 10096.0 | 90.0 | 13.März2027 | 564.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.514.812,21 | 7.0 | 9991.0 | 24.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.514.231,44 | 7.0 | 10039.0 | 0.0 | 31.Jan.2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.513.820,28 | 7.0 | 10025.0 | 0.0 | 22.Okt.2028 | 453.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.989,60 | 7.0 | 10048.0 | 88.0 | 10.Feb.2027 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.512.366,56 | 7.0 | 9858.0 | 69.0 | 30.Nov.2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.566,54 | 7.0 | 10008.0 | 1.0 | 14.Jan.2028 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.511.346,43 | 7.0 | 10002.0 | 1.0 | 13.Jan.2028 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.511.261,66 | 7.0 | 9895.0 | 33.0 | 16.Juli2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.510.658,20 | 7.0 | 10015.0 | 0.0 | 17.Okt.2028 | 365.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.508.597,17 | 7.0 | 9993.0 | 4.0 | 13.Jan.2028 | 365.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.508.460,47 | 7.0 | 10013.0 | 41.0 | 14.Aug.2026 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.641,57 | 7.0 | 10018.0 | 1.0 | 15.Nov.2027 | 419.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.507.527,36 | 7.0 | 9987.0 | 0.0 | 22.Jan.2029 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.507.229,54 | 7.0 | 9977.0 | 80.0 | 12.Jan.2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.219,54 | 7.0 | 10033.0 | 0.0 | 08.März2027 | 448.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.504.285,57 | 7.0 | 9989.0 | 0.0 | 09.Aug.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.503.788,82 | 7.0 | 10014.0 | 1.0 | 06.März2028 | 417.0 |
| REG | REGENCY CENTERS LP | REITS | 1.501.723,97 | 7.0 | 9966.0 | 78.0 | 01.Feb.2027 | 360.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.499.955,86 | 7.0 | 9988.0 | 2.0 | 04.Jan.2027 | 365.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.498.934,82 | 7.0 | 10044.0 | 29.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.497.740,78 | 7.0 | 9944.0 | 32.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.494.415,02 | 7.0 | 9998.0 | 13.0 | 27.Mai2026 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.493.678,47 | 6.0 | 9913.0 | 81.0 | 15.Jan.2027 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.492.929,96 | 6.0 | 10069.0 | 1.0 | 23.Apr.2028 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.492.623,74 | 6.0 | 9907.0 | 82.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.489.922,49 | 6.0 | 9910.0 | 32.0 | 12.Juli2026 | 130.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.487.046,09 | 6.0 | 10072.0 | 63.0 | 09.Nov.2026 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.485.435,44 | 6.0 | 10003.0 | 1.0 | 20.Jan.2029 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.485.064,62 | 6.0 | 9995.0 | 2.0 | 25.März2026 | 155.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.483.909,60 | 6.0 | 9869.0 | 90.0 | 15.Feb.2027 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.768,53 | 6.0 | 9828.0 | 57.0 | 15.Okt.2026 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.480.849,25 | 6.0 | 9841.0 | 83.0 | 21.Jan.2027 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.479.620,93 | 6.0 | 10025.0 | 0.0 | 11.Sept.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.478.889,27 | 6.0 | 9835.0 | 87.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.478.453,23 | 6.0 | 9959.0 | 24.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.474.746,77 | 6.0 | 9801.0 | 81.0 | 11.Jan.2027 | 170.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.471.415,37 | 6.0 | 10040.0 | 1.0 | 06.Juli2027 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.468.830,05 | 6.0 | 10038.0 | 1.0 | 30.Sept.2027 | 433.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.462.533,37 | 6.0 | 10034.0 | 81.0 | 05.Feb.2027 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.461.310,62 | 6.0 | 10028.0 | 32.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.460.499,11 | 6.0 | 10069.0 | 49.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.209,09 | 6.0 | 10036.0 | 1.0 | 15.Mai2028 | 459.0 |
| KMI | KINDER MORGAN INC | Energie | 1.459.885,52 | 6.0 | 9839.0 | 65.0 | 15.Nov.2026 | 175.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.457.369,97 | 6.0 | 9926.0 | 54.0 | 03.Okt.2026 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.456.879,38 | 6.0 | 9997.0 | 1.0 | 30.Okt.2026 | 403.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.455.377,75 | 6.0 | 9939.0 | 67.0 | 01.Dez.2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.454.595,90 | 6.0 | 9861.0 | 49.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.454.429,66 | 6.0 | 10009.0 | 44.0 | 28.Aug.2026 | 433.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.440.672,71 | 6.0 | 9858.0 | 55.0 | 07.Okt.2026 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.435.396,23 | 6.0 | 9841.0 | 64.0 | 12.Nov.2026 | 170.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.435.571,71 | 6.0 | 9842.0 | 71.0 | 08.Dez.2026 | 214.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.435.151,01 | 6.0 | 10038.0 | 1.0 | 19.Nov.2028 | 472.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.434.779,11 | 6.0 | 10043.0 | 0.0 | 23.Mai2028 | 441.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.433.023,53 | 6.0 | 10009.0 | 1.0 | 04.Feb.2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.428.983,65 | 6.0 | 10016.0 | 47.0 | 06.Sept.2026 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 1.423.874,37 | 6.0 | 9999.0 | 4.0 | 01.Apr.2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.423.028,29 | 6.0 | 9933.0 | -1.0 | 04.Feb.2029 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.421.312,32 | 6.0 | 10046.0 | 2.0 | 17.Mai2027 | 457.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.412.758,85 | 6.0 | 9863.0 | -1.0 | 03.Aug.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.411.427,06 | 6.0 | 10034.0 | 1.0 | 03.Nov.2028 | 421.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.403.345,65 | 6.0 | 9958.0 | 24.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.402.586,54 | 6.0 | 10012.0 | 1.0 | 11.Sept.2028 | 466.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.393.639,30 | 6.0 | 9935.0 | 41.0 | 15.Aug.2026 | 230.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.389.775,81 | 6.0 | 10004.0 | 1.0 | 22.Sept.2028 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.382.796,11 | 6.0 | 10042.0 | 2.0 | 07.Aug.2027 | 534.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.381.788,72 | 6.0 | 10032.0 | 1.0 | 03.Dez.2028 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.380.652,44 | 6.0 | 9978.0 | 8.0 | 15.Apr.2026 | 150.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.375.388,40 | 6.0 | 9956.0 | 33.0 | 15.Juli2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.617,56 | 6.0 | 10052.0 | 1.0 | 03.März2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.370.415,98 | 6.0 | 10002.0 | 16.0 | 15.Mai2026 | 445.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.367.867,83 | 6.0 | 10055.0 | 3.0 | 16.Juli2028 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.366.459,91 | 6.0 | 10070.0 | 52.0 | 01.Okt.2026 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.360.573,35 | 6.0 | 9884.0 | 41.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.359.504,59 | 6.0 | 9988.0 | 4.0 | 01.Apr.2026 | 180.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.347.924,69 | 6.0 | 9778.0 | 82.0 | 15.Jan.2027 | 150.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.347.609,70 | 6.0 | 9944.0 | 36.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.337.257,01 | 6.0 | 9983.0 | 17.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.336.646,71 | 6.0 | 10008.0 | 71.0 | 15.Jan.2027 | 488.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.330.139,42 | 6.0 | 9853.0 | 49.0 | 16.Sept.2026 | 124.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.329.525,25 | 6.0 | 10003.0 | 1.0 | 15.Juli2026 | 417.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.322.383,90 | 6.0 | 9979.0 | 46.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.316.896,68 | 6.0 | 10046.0 | 1.0 | 09.Juli2027 | 458.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.306.071,60 | 6.0 | 9981.0 | 4.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.304.640,04 | 6.0 | 9975.0 | 8.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.454,39 | 6.0 | 10027.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.278.487,12 | 6.0 | 10058.0 | 1.0 | 11.Sept.2027 | 642.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.275.105,56 | 6.0 | 10015.0 | 1.0 | 22.Sept.2027 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.265.679,59 | 6.0 | 10029.0 | 1.0 | 05.Juli2026 | 497.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.261.228,45 | 5.0 | 10042.0 | 1.0 | 05.Feb.2027 | 462.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.260.090,86 | 5.0 | 9998.0 | 1.0 | 19.März2026 | 169.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.251.628,23 | 5.0 | 9970.0 | 38.0 | 04.Aug.2026 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.242.548,06 | 5.0 | 9861.0 | 57.0 | 15.Okt.2026 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.234.797,01 | 5.0 | 9980.0 | 24.0 | 15.Juni2026 | 395.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.228.489,51 | 5.0 | 10021.0 | 1.0 | 10.Sept.2027 | 467.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.224.202,61 | 5.0 | 9945.0 | 19.0 | 24.Mai2026 | 155.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.214.763,51 | 5.0 | 10047.0 | 1.0 | 16.Okt.2028 | 466.0 |
| MA | MASTERCARD INC | Technologie | 1.210.781,58 | 5.0 | 9934.0 | 95.0 | 26.März2027 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.209.887,47 | 5.0 | 9982.0 | 21.0 | 01.Juni2026 | 345.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.660,06 | 5.0 | 9966.0 | 4.0 | 01.Apr.2026 | 140.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.305,08 | 5.0 | 10021.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.192.574,20 | 5.0 | 9920.0 | 41.0 | 15.Aug.2026 | 213.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.184.555,00 | 5.0 | 9932.0 | 53.0 | 01.Okt.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.152.920,75 | 5.0 | 10025.0 | 1.0 | 15.Juni2026 | 0.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.140.103,00 | 5.0 | 10027.0 | 1.0 | 19.März2027 | 443.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.132.829,41 | 5.0 | 10003.0 | 1.0 | 20.Apr.2027 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.114.599,68 | 5.0 | 10045.0 | 1.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.107.948,99 | 5.0 | 9995.0 | 1.0 | 12.Apr.2028 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.104.847,45 | 5.0 | 10027.0 | 1.0 | 02.Juni2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.104.257,21 | 5.0 | 9968.0 | 23.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.097.434,35 | 5.0 | 9931.0 | 21.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.092.929,21 | 5.0 | 10001.0 | 1.0 | 13.Mai2026 | 432.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.089.235,69 | 5.0 | 9848.0 | 57.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.208,80 | 5.0 | 10022.0 | 2.0 | 05.Apr.2027 | 441.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.034.456,25 | 5.0 | 10099.0 | 95.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.034.207,25 | 4.0 | 10101.0 | 97.0 | 25.März2027 | 507.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.029.070,02 | 4.0 | 10063.0 | 92.0 | 28.März2027 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.013.229,24 | 4.0 | 10115.0 | 94.0 | 04.März2027 | 529.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.012.336,04 | 4.0 | 9943.0 | 91.0 | 23.März2027 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.011.837,77 | 4.0 | 10103.0 | 94.0 | 05.März2027 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.011.839,91 | 4.0 | 9940.0 | 94.0 | 25.März2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.011.504,63 | 4.0 | 10035.0 | 0.0 | 12.Jan.2029 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.017,06 | 4.0 | 10095.0 | 94.0 | 05.März2027 | 504.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.008.652,69 | 4.0 | 10065.0 | 86.0 | 01.März2027 | 513.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.004.297,58 | 4.0 | 9958.0 | 24.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.003.529,28 | 4.0 | 10007.0 | 1.0 | 20.Mai2026 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.114,94 | 4.0 | 10012.0 | 1.0 | 09.Juni2027 | 451.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.001.750,00 | 4.0 | 10018.0 | 0.0 | 16.März2029 | 0.0 |
| HUM | HUMANA INC | Versicherung | 995.651,28 | 4.0 | 9955.0 | 89.0 | 15.März2027 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 994.245,66 | 4.0 | 9935.0 | 95.0 | 08.März2027 | 335.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 992.913,06 | 4.0 | 9928.0 | 93.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 992.363,44 | 4.0 | 9923.0 | 95.0 | 15.März2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 986.675,61 | 4.0 | 9866.0 | 97.0 | 15.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 985.109,36 | 4.0 | 9850.0 | 97.0 | 15.März2027 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 972.700,03 | 4.0 | 9727.0 | 98.0 | 15.März2027 | 119.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.412,78 | 4.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 939.686,37 | 4.0 | 10060.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 927.982,96 | 4.0 | 10000.0 | 42.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 906.301,29 | 4.0 | 10000.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 893.202,84 | 4.0 | 9905.0 | 32.0 | 14.Juli2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.497,93 | 4.0 | 9986.0 | 0.0 | 15.Jan.2029 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 853.320,97 | 4.0 | 10014.0 | 1.0 | 22.Nov.2026 | 428.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 811.767,59 | 4.0 | 10073.0 | 1.0 | 21.Jan.2029 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 800.000,00 | 3.0 | 10000.0 | 0.0 | 16.März2029 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 800.000,00 | 3.0 | 10000.0 | 1.0 | 17.März2028 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 774.414,82 | 3.0 | 9940.0 | 21.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 768.970,39 | 3.0 | 9998.0 | 16.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 700.703,21 | 3.0 | 9973.0 | 8.0 | 15.Apr.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 680.519,45 | 3.0 | 9994.0 | 2.0 | 25.März2026 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 606.855,77 | 3.0 | 10075.0 | 90.0 | 19.Feb.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.034,09 | 2.0 | 10003.0 | 67.0 | 23.Nov.2026 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 296.170,48 | 1.0 | 9870.0 | 97.0 | 14.März2027 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.477,52 | 1.0 | 9978.0 | 24.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.241,43 | 1.0 | 9928.0 | 97.0 | 16.März2027 | 340.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 226.249,46 | 1.0 | 10036.0 | 93.0 | 01.März2027 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.923,82 | 0.0 | 9973.0 | 84.0 | 01.März2027 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.384,95 | 0.0 | 11485.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.184,89 | 0.0 | 9788.0 | 81.0 | 15.Jan.2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.098,16 | 0.0 | 10000.0 | 0.0 | 14.März2029 | 416.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.785,30 | 0.0 | 9911.0 | 94.0 | 15.März2027 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 24.438,09 | 0.0 | 9774.0 | 97.0 | 15.März2027 | 175.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.444,23 | 0.0 | 9776.0 | 97.0 | 15.März2027 | 195.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 761,03 | 0.0 | 13302.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.188.083,72 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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