Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 801 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 | 60.796.824,68 | 264.0 | 10007.0 | 10.0 | nan | 386.0 |
| BA | BOEING CO | Produktionsmittel | 17.244.103,73 | 75.0 | 9950.0 | 22.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.706.911,90 | 55.0 | 9994.0 | 8.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.986.706,03 | 52.0 | 9904.0 | 72.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.191.234,68 | 49.0 | 9952.0 | 43.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.918.352,65 | 47.0 | 9903.0 | 35.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.440.383,14 | 45.0 | 10019.0 | 42.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.252.724,41 | 45.0 | 9979.0 | 27.0 | 23.Feb.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.026.779,04 | 44.0 | 9964.0 | 48.0 | 15.Mai2026 | 330.0 |
| T | AT&T INC | Kommunikation | 9.908.471,63 | 43.0 | 9910.0 | 35.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.654.499,55 | 42.0 | 9994.0 | 20.0 | 27.Jan.2026 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.602.794,44 | 42.0 | 9839.0 | 93.0 | 29.Okt.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.506.872,24 | 41.0 | 9941.0 | 68.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.377.676,21 | 41.0 | 9915.0 | 64.0 | 15.Juli2026 | 265.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.559.430,60 | 37.0 | 9882.0 | 38.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.537.148,53 | 37.0 | 9909.0 | 92.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.374.335,44 | 36.0 | 9985.0 | 29.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.222.220,08 | 36.0 | 9972.0 | 42.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.104.503,90 | 35.0 | 9926.0 | 23.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.974.112,91 | 35.0 | 9966.0 | 29.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.909.720,60 | 34.0 | 9997.0 | 2.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.887.942,67 | 34.0 | 9997.0 | 16.0 | 12.Jan.2026 | 438.0 |
| CVX | CHEVRON CORP | Energie | 7.855.750,67 | 34.0 | 9958.0 | 48.0 | 16.Mai2026 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.852.170,42 | 34.0 | 9973.0 | 29.0 | 01.März2026 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.712.624,12 | 34.0 | 9856.0 | 48.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.583.558,59 | 33.0 | 9972.0 | 36.0 | 01.Apr.2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 7.509.921,92 | 33.0 | 9926.0 | 88.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.464.848,86 | 32.0 | 9918.0 | 84.0 | 01.Okt.2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.139.456,89 | 31.0 | 9969.0 | 33.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.020.773,96 | 31.0 | 9988.0 | 29.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.971.746,12 | 30.0 | 9908.0 | 64.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 6.911.847,75 | 30.0 | 9969.0 | 45.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.848.883,47 | 30.0 | 10032.0 | 48.0 | 12.Mai2026 | 520.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.788.871,43 | 30.0 | 9979.0 | 13.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.779.507,04 | 29.0 | 9999.0 | 3.0 | 25.Feb.2026 | 375.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.671.155,43 | 29.0 | 10049.0 | 37.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.623.039,48 | 29.0 | 10006.0 | 53.0 | 03.Juni2026 | 410.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.587.308,55 | 29.0 | 9967.0 | 17.0 | 15.Jan.2026 | 157.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.564.879,62 | 29.0 | 10020.0 | 79.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.524.276,44 | 28.0 | 10087.0 | 62.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.480.644,01 | 28.0 | 9902.0 | 70.0 | 04.Aug.2026 | 245.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.379.714,06 | 28.0 | 10000.0 | 1.0 | 16.Nov.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.323.129,56 | 28.0 | 9992.0 | 16.0 | 12.Jan.2026 | 370.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.318.721,75 | 27.0 | 9931.0 | 64.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.236.011,28 | 27.0 | 10011.0 | 29.0 | 03.März2026 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.185.158,18 | 27.0 | 10000.0 | 1.0 | 15.Nov.2025 | 449.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.148.487,51 | 27.0 | 9957.0 | 48.0 | 14.Mai2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.119.326,67 | 27.0 | 9998.0 | 41.0 | 15.Apr.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.996.799,63 | 26.0 | 10005.0 | 8.0 | 15.Jan.2026 | 481.0 |
| FI | FISERV INC | Technologie | 5.966.451,91 | 26.0 | 9952.0 | 60.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.953.588,01 | 26.0 | 10015.0 | 41.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.945.489,70 | 26.0 | 9860.0 | 74.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.942.506,97 | 26.0 | 10018.0 | 16.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.832.020,96 | 25.0 | 9962.0 | 29.0 | 01.März2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.776.060,10 | 25.0 | 9971.0 | 40.0 | 12.Apr.2026 | 348.0 |
| AAPL | APPLE INC | Technologie | 5.736.231,90 | 25.0 | 9854.0 | 80.0 | 11.Sept.2026 | 205.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.736.272,50 | 25.0 | 9984.0 | 35.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.727.830,65 | 25.0 | 9900.0 | 35.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.702.042,82 | 25.0 | 9948.0 | 26.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.681.759,67 | 25.0 | 10001.0 | 3.0 | 24.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.639.462,59 | 25.0 | 9786.0 | 82.0 | 17.Sept.2026 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.611.130,72 | 24.0 | 9978.0 | 52.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.546.391,89 | 24.0 | 10091.0 | 65.0 | 17.Juli2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.545.060,53 | 24.0 | 10003.0 | 31.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.496.114,11 | 24.0 | 9952.0 | 55.0 | 15.Juni2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.496.248,26 | 24.0 | 9945.0 | 48.0 | 10.Mai2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.473.660,08 | 24.0 | 10180.0 | 73.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.425.619,08 | 24.0 | 10018.0 | 24.0 | 13.Feb.2026 | 488.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.385.264,52 | 23.0 | 9941.0 | 18.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.318.854,53 | 23.0 | 10097.0 | 65.0 | 18.Aug.2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.264.502,67 | 23.0 | 10073.0 | 59.0 | 25.Juni2026 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.255.494,20 | 23.0 | 9928.0 | 53.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.187.816,41 | 23.0 | 9876.0 | 44.0 | 27.Apr.2026 | 120.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.173.311,99 | 23.0 | 9999.0 | 2.0 | 20.Nov.2025 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.148.297,23 | 22.0 | 9999.0 | 7.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.119.648,18 | 22.0 | 10022.0 | 49.0 | 18.Mai2026 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.110.440,06 | 22.0 | 9934.0 | 53.0 | 01.Juni2026 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.110.236,53 | 22.0 | 9934.0 | 26.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.060.974,58 | 22.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.053.454,95 | 22.0 | 10050.0 | 38.0 | 06.Apr.2026 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.053.251,25 | 22.0 | 10043.0 | 3.0 | 15.Feb.2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.049.601,79 | 22.0 | 10019.0 | 35.0 | 21.Apr.2026 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.009.831,09 | 22.0 | 10005.0 | 35.0 | 24.März2026 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 4.969.783,99 | 22.0 | 9961.0 | 21.0 | 01.Feb.2026 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.957.447,45 | 22.0 | 9946.0 | 60.0 | 01.Juli2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.933.446,69 | 21.0 | 9989.0 | 51.0 | 25.Mai2026 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.879.457,91 | 21.0 | 10006.0 | 20.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.861.523,18 | 21.0 | 9927.0 | 81.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.841.800,09 | 21.0 | 10013.0 | 24.0 | 10.Feb.2026 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.828.081,47 | 21.0 | 10053.0 | 71.0 | 01.Okt.2026 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.826.927,58 | 21.0 | 9988.0 | 31.0 | 09.März2026 | 378.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.821.984,44 | 21.0 | 9941.0 | 48.0 | 13.Mai2026 | 285.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.769.774,06 | 21.0 | 9916.0 | 31.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.747.645,38 | 21.0 | 10018.0 | 31.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.697.263,66 | 20.0 | 9965.0 | 40.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.649.386,62 | 20.0 | 9955.0 | 15.0 | 08.Jan.2026 | 125.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.623.051,81 | 20.0 | 10003.0 | 49.0 | 19.Mai2026 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.621.907,85 | 20.0 | 9879.0 | 39.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.615.068,50 | 20.0 | 9997.0 | 40.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.587.978,62 | 20.0 | 10023.0 | 18.0 | 20.Feb.2026 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.518.137,12 | 20.0 | 10014.0 | 91.0 | 22.Okt.2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.475.589,89 | 19.0 | 9892.0 | 77.0 | 01.Sept.2026 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.454.687,47 | 19.0 | 9972.0 | 17.0 | 15.Jan.2026 | 288.0 |
| MPLX | MPLX LP | Energie | 4.407.915,83 | 19.0 | 9926.0 | 29.0 | 01.März2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.407.934,04 | 19.0 | 9854.0 | 54.0 | 03.Juni2026 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.382.929,80 | 19.0 | 10115.0 | 63.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.380.697,92 | 19.0 | 10056.0 | 23.0 | 06.März2026 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.376.761,49 | 19.0 | 10022.0 | 48.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.372.071,70 | 19.0 | 9962.0 | 16.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.367.461,13 | 19.0 | 9907.0 | 70.0 | 03.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.355.068,06 | 19.0 | 10002.0 | 9.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.349.556,29 | 19.0 | 10008.0 | 15.0 | 09.Jan.2026 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.302.434,03 | 19.0 | 9970.0 | 37.0 | 01.Apr.2026 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.300.149,61 | 19.0 | 10066.0 | 53.0 | 05.Juni2026 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.293.546,15 | 19.0 | 9872.0 | 52.0 | 28.Mai2026 | 120.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.281.454,04 | 19.0 | 9944.0 | 56.0 | 15.Juni2026 | 315.0 |
| VMW | VMWARE LLC | Technologie | 4.280.029,91 | 19.0 | 9805.0 | 74.0 | 15.Aug.2026 | 140.0 |
| C | CITIBANK NA | Bankwesen | 4.278.658,12 | 19.0 | 10053.0 | 63.0 | 06.Aug.2026 | 493.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.256.441,94 | 19.0 | 10022.0 | 39.0 | 05.Apr.2026 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.251.351,16 | 18.0 | 9939.0 | 53.0 | 03.Juni2026 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.241.079,30 | 18.0 | 9969.0 | 45.0 | 03.Mai2026 | 335.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.227.119,34 | 18.0 | 10163.0 | 85.0 | 30.Okt.2026 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.221.991,67 | 18.0 | 10003.0 | 14.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.221.548,33 | 18.0 | 9896.0 | 82.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.185.934,15 | 18.0 | 9988.0 | 26.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.164.431,11 | 18.0 | 9780.0 | 86.0 | 30.Sept.2026 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.126.887,82 | 18.0 | 9835.0 | 59.0 | 22.Juni2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.125.554,92 | 18.0 | 9871.0 | 72.0 | 10.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.102.119,47 | 18.0 | 9921.0 | 29.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.094.852,24 | 18.0 | 9786.0 | 80.0 | 10.Sept.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.071.252,86 | 18.0 | 9988.0 | 48.0 | 12.Mai2026 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.062.555,64 | 18.0 | 9896.0 | 67.0 | 22.Juli2026 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 4.035.166,67 | 18.0 | 10047.0 | 76.0 | 27.Aug.2026 | 486.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.029.252,62 | 18.0 | 9887.0 | 74.0 | 19.Aug.2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.020.203,83 | 17.0 | 9998.0 | 5.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.006.196,43 | 17.0 | 10004.0 | 13.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.003.773,21 | 17.0 | 10012.0 | 16.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.996.034,79 | 17.0 | 9905.0 | 35.0 | 25.März2026 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.983.843,40 | 17.0 | 9844.0 | 54.0 | 03.Juni2026 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.981.281,27 | 17.0 | 9995.0 | 3.0 | 24.Nov.2025 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.972.981,59 | 17.0 | 9912.0 | 90.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.959.270,29 | 17.0 | 9998.0 | 15.0 | 08.Jan.2026 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.945.509,75 | 17.0 | 9989.0 | 17.0 | 15.Jan.2026 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.942.564,56 | 17.0 | 10025.0 | 26.0 | 15.Feb.2026 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.937.547,31 | 17.0 | 10007.0 | 6.0 | 08.Dez.2025 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.936.854,49 | 17.0 | 10012.0 | 20.0 | 26.Jan.2026 | 493.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.934.188,54 | 17.0 | 9802.0 | 71.0 | 07.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.932.031,91 | 17.0 | 10013.0 | 21.0 | 02.Feb.2026 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.928.511,31 | 17.0 | 9943.0 | 48.0 | 15.Mai2026 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.915.924,41 | 17.0 | 10028.0 | 33.0 | 18.März2026 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.895.519,42 | 17.0 | 9904.0 | 64.0 | 12.Juli2026 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.854.483,49 | 17.0 | 10035.0 | 29.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.847.800,22 | 17.0 | 10047.0 | 1.0 | 16.Juli2027 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.842.093,97 | 17.0 | 9953.0 | 14.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.819.699,34 | 17.0 | 9854.0 | 45.0 | 01.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.811.764,81 | 17.0 | 10064.0 | 1.0 | 22.Apr.2028 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.800.042,75 | 17.0 | 10027.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.778.166,63 | 16.0 | 9918.0 | 24.0 | 10.Feb.2026 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.759.877,45 | 16.0 | 10101.0 | 62.0 | 05.Juli2026 | 559.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.759.505,45 | 16.0 | 9996.0 | 14.0 | 06.Jan.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.745.224,76 | 16.0 | 10008.0 | 1.0 | 10.Apr.2026 | 471.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.724.863,02 | 16.0 | 10000.0 | 1.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.707.774,99 | 16.0 | 9985.0 | 12.0 | 01.Feb.2026 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.707.130,69 | 16.0 | 10027.0 | 84.0 | 25.Sept.2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.706.597,42 | 16.0 | 10011.0 | 1.0 | 18.März2026 | 473.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.693.925,19 | 16.0 | 9902.0 | 38.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.675.350,52 | 16.0 | 9780.0 | 82.0 | 15.Sept.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.674.904,47 | 16.0 | 10000.0 | 5.0 | 01.Dez.2025 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.657.594,85 | 16.0 | 10033.0 | 11.0 | 24.Dez.2025 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.656.338,45 | 16.0 | 9836.0 | 58.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.655.534,25 | 16.0 | 10054.0 | 1.0 | 29.Mai2027 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.638.449,68 | 16.0 | 9970.0 | 81.0 | 14.Sept.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.635.060,06 | 16.0 | 9836.0 | 65.0 | 14.Juli2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.618.560,35 | 16.0 | 9850.0 | 56.0 | 10.Juni2026 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.579.185,18 | 16.0 | 9827.0 | 57.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.569.838,62 | 16.0 | 9900.0 | 31.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.539.035,55 | 15.0 | 9941.0 | 18.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.513.569,74 | 15.0 | 10016.0 | 16.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.500.794,10 | 15.0 | 10017.0 | 29.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.497.526,25 | 15.0 | 10025.0 | 0.0 | 15.Okt.2027 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.491.182,42 | 15.0 | 9947.0 | 17.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.480.527,95 | 15.0 | 9997.0 | 23.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.474.178,11 | 15.0 | 9895.0 | 85.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.464.868,44 | 15.0 | 10123.0 | 46.0 | 10.Juni2026 | 695.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.459.060,86 | 15.0 | 10041.0 | 37.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.453.238,15 | 15.0 | 10000.0 | 12.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.438.806,48 | 15.0 | 10015.0 | 4.0 | 25.Feb.2026 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.427.086,64 | 15.0 | 10047.0 | 1.0 | 22.Apr.2028 | 504.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.426.845,66 | 15.0 | 9774.0 | 82.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.418.643,57 | 15.0 | 9949.0 | 16.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.415.050,33 | 15.0 | 10014.0 | 28.0 | 27.Feb.2026 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.407.464,67 | 15.0 | 10070.0 | 1.0 | 26.Juli2028 | 524.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.379.273,65 | 15.0 | 9915.0 | 29.0 | 01.März2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.337.607,31 | 15.0 | 10010.0 | 1.0 | 15.Mai2026 | 471.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.311.546,20 | 14.0 | 9938.0 | 41.0 | 15.Apr.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.291.030,59 | 14.0 | 10009.0 | 26.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.287.066,32 | 14.0 | 10026.0 | 0.0 | 06.Aug.2026 | 466.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.281.362,67 | 14.0 | 10010.0 | 15.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.281.472,23 | 14.0 | 10007.0 | 15.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.281.209,05 | 14.0 | 10009.0 | 16.0 | 12.Jan.2026 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.266.597,03 | 14.0 | 9925.0 | 49.0 | 19.Mai2026 | 260.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.263.890,82 | 14.0 | 10025.0 | 59.0 | 24.Juni2026 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.262.350,73 | 14.0 | 9941.0 | 41.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.247.818,24 | 14.0 | 9860.0 | 49.0 | 15.Mai2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.247.711,80 | 14.0 | 10047.0 | 31.0 | 09.März2026 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.245.220,49 | 14.0 | 9872.0 | 81.0 | 15.Sept.2026 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.244.945,63 | 14.0 | 10025.0 | 26.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.239.271,22 | 14.0 | 10017.0 | 28.0 | 26.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.228.798,79 | 14.0 | 9955.0 | 40.0 | 11.Apr.2026 | 280.0 |
| TFC | TRUIST BANK | Bankwesen | 3.211.954,85 | 14.0 | 9952.0 | 48.0 | 15.Mai2026 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.210.902,33 | 14.0 | 9936.0 | 41.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.205.785,55 | 14.0 | 9967.0 | 33.0 | 15.März2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.204.419,58 | 14.0 | 9859.0 | 48.0 | 13.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.203.905,26 | 14.0 | 10006.0 | 1.0 | 05.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.196.658,58 | 14.0 | 10053.0 | 48.0 | 15.Mai2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.194.778,17 | 14.0 | 9904.0 | 67.0 | 23.Juli2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.179.643,80 | 14.0 | 10004.0 | 14.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.178.032,69 | 14.0 | 10032.0 | 1.0 | 07.Aug.2026 | 469.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.165.140,54 | 14.0 | 10074.0 | 1.0 | 08.Dez.2026 | 522.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.163.871,85 | 14.0 | 10015.0 | 14.0 | 06.Jan.2026 | 537.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.149.609,27 | 14.0 | 10032.0 | 27.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.148.695,27 | 14.0 | 10013.0 | 20.0 | 29.Jan.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.137.465,47 | 14.0 | 10040.0 | 1.0 | 14.März2028 | 483.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.129.944,31 | 14.0 | 10052.0 | 1.0 | 13.Apr.2028 | 516.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.120.852,65 | 14.0 | 9851.0 | 53.0 | 01.Juni2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.117.605,23 | 14.0 | 9842.0 | 64.0 | 12.Juli2026 | 163.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.101.848,90 | 13.0 | 9975.0 | 17.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.100.493,00 | 13.0 | 9978.0 | 21.0 | 01.Feb.2026 | 365.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.079.434,59 | 13.0 | 10159.0 | 81.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.079.212,96 | 13.0 | 10007.0 | 14.0 | 05.Jan.2026 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.072.770,64 | 13.0 | 9859.0 | 69.0 | 30.Juli2026 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.071.208,35 | 13.0 | 9981.0 | 24.0 | 11.Feb.2026 | 341.0 |
| AVGO | BROADCOM INC | Technologie | 3.070.347,74 | 13.0 | 10000.0 | 1.0 | 15.Nov.2025 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.065.001,79 | 13.0 | 9944.0 | 17.0 | 15.Jan.2026 | 70.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.048.168,76 | 13.0 | 9996.0 | 30.0 | 04.März2026 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.041.715,56 | 13.0 | 10030.0 | 29.0 | 01.Sept.2026 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.038.385,60 | 13.0 | 9953.0 | 46.0 | 04.Mai2026 | 312.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.035.756,19 | 13.0 | 10043.0 | 1.0 | 18.Juni2028 | 479.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.032.886,76 | 13.0 | 10066.0 | 1.0 | 14.Juli2028 | 509.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.031.827,77 | 13.0 | 9885.0 | 74.0 | 16.Aug.2026 | 227.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.028.335,22 | 13.0 | 9985.0 | 17.0 | 15.Jan.2026 | 330.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.027.690,56 | 13.0 | 10039.0 | 0.0 | 06.Juli2028 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.025.850,56 | 13.0 | 10072.0 | 62.0 | 07.Juli2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.024.856,94 | 13.0 | 10123.0 | 67.0 | 24.Aug.2026 | 588.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.021.389,73 | 13.0 | 9972.0 | 42.0 | 28.Apr.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.021.072,10 | 13.0 | 9953.0 | 66.0 | 21.Juli2026 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.012.041,41 | 13.0 | 10036.0 | 32.0 | 13.März2026 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.009.862,48 | 13.0 | 9822.0 | 74.0 | 15.Aug.2026 | 188.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.009.461,54 | 13.0 | 9920.0 | 29.0 | 02.März2026 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.996.840,06 | 13.0 | 9938.0 | 78.0 | 16.Sept.2026 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.991.850,74 | 13.0 | 9979.0 | 47.0 | 01.Juni2026 | 360.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.991.640,37 | 13.0 | 9980.0 | 24.0 | 13.Feb.2026 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.991.398,14 | 13.0 | 9907.0 | 72.0 | 11.Aug.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.990.609,46 | 13.0 | 9905.0 | 74.0 | 19.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.986.159,72 | 13.0 | 9907.0 | 81.0 | 13.Sept.2026 | 276.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.982.462,20 | 13.0 | 9893.0 | 81.0 | 13.Sept.2026 | 284.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.982.125,29 | 13.0 | 9891.0 | 80.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.980.137,40 | 13.0 | 9900.0 | 86.0 | 04.Okt.2026 | 306.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.974.906,20 | 13.0 | 9884.0 | 85.0 | 27.Sept.2026 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.965.450,72 | 13.0 | 9852.0 | 86.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.964.682,22 | 13.0 | 9863.0 | 90.0 | 15.Okt.2026 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.959.432,96 | 13.0 | 10002.0 | 7.0 | 10.Dez.2025 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.948.958,43 | 13.0 | 9795.0 | 65.0 | 15.Juli2026 | 105.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.948.770,32 | 13.0 | 10007.0 | 3.0 | 15.Jan.2026 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.945.008,80 | 13.0 | 9797.0 | 86.0 | 29.Sept.2026 | 160.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.943.237,17 | 13.0 | 10059.0 | 1.0 | 07.Mai2028 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.934.100,60 | 13.0 | 9935.0 | 45.0 | 01.Mai2026 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.931.932,96 | 13.0 | 9959.0 | 49.0 | 20.Mai2026 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.929.836,83 | 13.0 | 9889.0 | 81.0 | 12.Sept.2026 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.919.526,56 | 13.0 | 10063.0 | 42.0 | 24.Mai2026 | 575.0 |
| NXPI | NXP BV | Technologie | 2.912.068,09 | 13.0 | 9972.0 | 54.0 | 18.Juni2026 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.911.311,94 | 13.0 | 10041.0 | 1.0 | 11.Juni2027 | 482.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.898.224,07 | 13.0 | 9948.0 | 17.0 | 15.Jan.2026 | 138.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.896.597,31 | 13.0 | 10123.0 | 51.0 | 26.Juni2026 | 627.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.888.900,00 | 13.0 | 10050.0 | 2.0 | 12.Juni2028 | 495.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.885.612,42 | 13.0 | 10018.0 | 1.0 | 30.Apr.2026 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.875.887,49 | 13.0 | 10008.0 | 15.0 | 09.Jan.2026 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.875.490,23 | 13.0 | 9844.0 | 65.0 | 15.Juli2026 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 2.863.802,84 | 12.0 | 10080.0 | 61.0 | 03.Aug.2026 | 527.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.848.137,18 | 12.0 | 9933.0 | 78.0 | 06.Sept.2026 | 321.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.839.323,74 | 12.0 | 9990.0 | 8.0 | 15.Dez.2025 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.833.994,35 | 12.0 | 10040.0 | 34.0 | 20.März2026 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.829.828,93 | 12.0 | 9908.0 | 29.0 | 02.März2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.829.388,79 | 12.0 | 9911.0 | 27.0 | 24.Feb.2026 | 75.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.826.443,93 | 12.0 | 9955.0 | 21.0 | 30.Jan.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.824.526,83 | 12.0 | 10000.0 | 1.0 | 17.Nov.2025 | 551.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.821.454,74 | 12.0 | 10001.0 | 25.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.820.129,97 | 12.0 | 10063.0 | 47.0 | 08.Mai2026 | 562.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.816.916,01 | 12.0 | 9994.0 | 37.0 | 01.Juli2026 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.816.072,65 | 12.0 | 9948.0 | 63.0 | 15.Juli2026 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 2.816.194,10 | 12.0 | 9954.0 | 44.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.807.172,33 | 12.0 | 10123.0 | 82.0 | 18.Sept.2026 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.789.022,12 | 12.0 | 10016.0 | 42.0 | 18.Apr.2026 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.784.077,99 | 12.0 | 10119.0 | 81.0 | 12.Sept.2026 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.782.967,91 | 12.0 | 9966.0 | 29.0 | 28.Feb.2026 | 295.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.778.058,64 | 12.0 | 10031.0 | 2.0 | 21.März2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.764.922,66 | 12.0 | 9993.0 | 44.0 | 15.Juni2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.758.329,31 | 12.0 | 10003.0 | 1.0 | 24.Feb.2026 | 472.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.754.488,07 | 12.0 | 10055.0 | 40.0 | 10.Apr.2026 | 560.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.745.451,27 | 12.0 | 9929.0 | 79.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.739.061,08 | 12.0 | 9933.0 | 85.0 | 15.Okt.2026 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.730.411,75 | 12.0 | 9995.0 | 16.0 | 15.Jan.2026 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.729.642,38 | 12.0 | 10000.0 | 19.0 | 15.Feb.2026 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.727.651,23 | 12.0 | 9956.0 | 17.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.722.056,10 | 12.0 | 9962.0 | 41.0 | 15.Apr.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.719.926,93 | 12.0 | 10056.0 | 1.0 | 22.Sept.2027 | 500.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.718.348,03 | 12.0 | 9999.0 | 8.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.709.177,42 | 12.0 | 10038.0 | 32.0 | 13.März2026 | 532.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.688.481,96 | 12.0 | 9948.0 | 65.0 | 27.Juli2026 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.685.223,89 | 12.0 | 9997.0 | 2.0 | 20.Nov.2025 | 85.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.681.417,80 | 12.0 | 10012.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.676.434,76 | 12.0 | 10041.0 | 1.0 | 02.Apr.2027 | 492.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.676.178,77 | 12.0 | 9986.0 | 16.0 | 14.Jan.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.676.212,29 | 12.0 | 9979.0 | 17.0 | 15.Jan.2026 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.658.772,64 | 12.0 | 9875.0 | 74.0 | 15.Aug.2026 | 260.0 |
| FLEX | FLEX LTD | Technologie | 2.647.474,09 | 12.0 | 9978.0 | 21.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.646.867,35 | 12.0 | 10010.0 | 8.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.638.497,58 | 11.0 | 9935.0 | 20.0 | 28.Jan.2026 | 75.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.637.286,25 | 11.0 | 9974.0 | 50.0 | 01.Juni2026 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.627.771,28 | 11.0 | 9794.0 | 73.0 | 13.Aug.2026 | 115.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.611.753,56 | 11.0 | 9942.0 | 46.0 | 04.Mai2026 | 280.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.610.532,21 | 11.0 | 10077.0 | 1.0 | 02.Juli2027 | 508.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.610.512,91 | 11.0 | 10002.0 | 2.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.606.512,79 | 11.0 | 9993.0 | 17.0 | 15.Jan.2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.600.990,65 | 11.0 | 10142.0 | 2.0 | 24.Feb.2028 | 543.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.599.134,91 | 11.0 | 9787.0 | 82.0 | 15.Sept.2026 | 130.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.598.994,21 | 11.0 | 9889.0 | 41.0 | 14.Apr.2026 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.592.417,58 | 11.0 | 10044.0 | 1.0 | 26.Okt.2027 | 471.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.587.748,29 | 11.0 | 10034.0 | 1.0 | 26.Mai2028 | 511.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.586.322,36 | 11.0 | 10023.0 | 1.0 | 19.Nov.2027 | 496.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.582.171,69 | 11.0 | 10004.0 | 23.0 | 06.Feb.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.582.240,18 | 11.0 | 10081.0 | 70.0 | 03.Aug.2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.578.064,83 | 11.0 | 10115.0 | 63.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.573.948,04 | 11.0 | 9997.0 | 24.0 | 01.Apr.2026 | 480.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.572.683,35 | 11.0 | 10060.0 | 1.0 | 18.Aug.2026 | 528.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.567.823,65 | 11.0 | 9835.0 | 57.0 | 15.Juni2026 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.567.126,33 | 11.0 | 9949.0 | 17.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.562.714,20 | 11.0 | 10074.0 | 56.0 | 13.Juli2026 | 528.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.548.830,13 | 11.0 | 9947.0 | 56.0 | 15.Juni2026 | 355.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.546.904,15 | 11.0 | 9883.0 | 44.0 | 27.Apr.2026 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.546.952,58 | 11.0 | 10092.0 | 79.0 | 08.Sept.2026 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.545.187,17 | 11.0 | 9878.0 | 43.0 | 23.Apr.2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.544.291,74 | 11.0 | 9937.0 | 49.0 | 18.Mai2026 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.543.174,83 | 11.0 | 10020.0 | 1.0 | 20.Okt.2026 | 460.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.525.094,48 | 11.0 | 9855.0 | 49.0 | 15.Mai2026 | 95.0 |
| USB | US BANCORP MTN | Bankwesen | 2.523.066,56 | 11.0 | 10000.0 | 1.0 | 17.Nov.2025 | 395.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.517.815,39 | 11.0 | 10177.0 | 1.0 | 12.März2028 | 569.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.513.695,84 | 11.0 | 10008.0 | 2.0 | 09.Jan.2026 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.510.229,17 | 11.0 | 10000.0 | 1.0 | 17.Nov.2025 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.509.558,10 | 11.0 | 10079.0 | 78.0 | 30.Sept.2026 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.508.179,22 | 11.0 | 10013.0 | 6.0 | 01.Feb.2026 | 785.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.500.152,57 | 11.0 | 10016.0 | 2.0 | 11.Dez.2026 | 482.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.500.166,03 | 11.0 | 9917.0 | 73.0 | 18.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.497.055,72 | 11.0 | 10055.0 | 2.0 | 18.Jan.2027 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.495.173,89 | 11.0 | 10010.0 | 16.0 | 10.Jan.2026 | 505.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.489.767,50 | 11.0 | 10000.0 | 1.0 | 15.Nov.2025 | 120.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.487.200,26 | 11.0 | 9914.0 | 85.0 | 05.Okt.2026 | 324.0 |
| LIN | LINDE INC | Basic Industry | 2.467.049,61 | 11.0 | 9977.0 | 21.0 | 30.Jan.2026 | 320.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.462.972,33 | 11.0 | 10019.0 | 8.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.458.532,27 | 11.0 | 10030.0 | 28.0 | 27.Feb.2026 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.451.782,22 | 11.0 | 9951.0 | 78.0 | 15.Sept.2026 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.448.576,29 | 11.0 | 9781.0 | 90.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.445.988,17 | 11.0 | 10014.0 | 14.0 | 06.Jan.2026 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.444.123,67 | 11.0 | 10075.0 | 56.0 | 15.Juni2026 | 521.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.436.738,62 | 11.0 | 9994.0 | 10.0 | 21.Dez.2025 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.430.728,68 | 11.0 | 10023.0 | 1.0 | 28.Aug.2026 | 487.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.428.668,03 | 11.0 | 10077.0 | 1.0 | 14.Aug.2027 | 157.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.427.794,28 | 11.0 | 10000.0 | 1.0 | 15.Nov.2025 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.426.691,81 | 11.0 | 9947.0 | 29.0 | 01.März2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.426.084,56 | 11.0 | 9877.0 | 87.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.420.281,09 | 11.0 | 10007.0 | 1.0 | 02.Apr.2026 | 470.0 |
| INTU | INTUIT INC | Technologie | 2.417.877,27 | 11.0 | 10094.0 | 73.0 | 15.Sept.2026 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.410.546,90 | 10.0 | 9982.0 | 30.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.406.719,94 | 10.0 | 10021.0 | 29.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.403.367,61 | 10.0 | 9963.0 | 15.0 | 08.Jan.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.398.648,13 | 10.0 | 10011.0 | 2.0 | 11.Sept.2028 | 497.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.395.775,65 | 10.0 | 10078.0 | 56.0 | 15.Juni2026 | 547.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.390.673,94 | 10.0 | 10074.0 | 58.0 | 24.Juni2026 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.386.889,11 | 10.0 | 10022.0 | 0.0 | 24.Jan.2028 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.381.769,54 | 10.0 | 9949.0 | 17.0 | 15.Jan.2026 | 113.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.377.960,80 | 10.0 | 9956.0 | 21.0 | 30.Jan.2026 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.365.793,19 | 10.0 | 9999.0 | 1.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.359.297,80 | 10.0 | 10007.0 | 3.0 | 26.Nov.2025 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.349.009,96 | 10.0 | 9775.0 | 41.0 | 15.Apr.2026 | 160.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.348.765,57 | 10.0 | 9948.0 | 48.0 | 15.Mai2026 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.343.565,61 | 10.0 | 10012.0 | 15.0 | 09.Jan.2026 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.343.236,95 | 10.0 | 9972.0 | 27.0 | 24.Feb.2026 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.342.582,89 | 10.0 | 10021.0 | 37.0 | 02.Apr.2026 | 470.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.336.415,42 | 10.0 | 10018.0 | 1.0 | 21.Mai2027 | 501.0 |
| EOG | EOG RESOURCES INC | Energie | 2.331.428,48 | 10.0 | 9999.0 | 12.0 | 15.Jan.2026 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.321.091,10 | 10.0 | 10062.0 | 69.0 | 31.Juli2026 | 488.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.307.739,55 | 10.0 | 10025.0 | 1.0 | 23.Juli2027 | 491.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.297.701,53 | 10.0 | 10008.0 | 8.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.566,40 | 10.0 | 10046.0 | 41.0 | 16.Apr.2026 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.291.296,37 | 10.0 | 9991.0 | 28.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.289.637,29 | 10.0 | 10008.0 | 1.0 | 18.März2027 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.289.036,02 | 10.0 | 10027.0 | 1.0 | 18.Okt.2027 | 501.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.286.671,98 | 10.0 | 10045.0 | 73.0 | 13.Aug.2026 | 465.0 |
| AVT | AVNET INC | Technologie | 2.284.877,40 | 10.0 | 10006.0 | 19.0 | 15.Apr.2026 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.284.313,37 | 10.0 | 9792.0 | 78.0 | 01.Sept.2026 | 165.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.279.849,98 | 10.0 | 10048.0 | -1.0 | 13.Juni2028 | 491.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.279.185,52 | 10.0 | 9918.0 | 64.0 | 14.Juli2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.267.359,58 | 10.0 | 9928.0 | 0.0 | 16.Jan.2026 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.265.705,14 | 10.0 | 10000.0 | 1.0 | 16.Nov.2025 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.254.574,75 | 10.0 | 9960.0 | 28.0 | 25.Feb.2026 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.246.610,62 | 10.0 | 9911.0 | 73.0 | 15.Aug.2026 | 300.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.240.788,98 | 10.0 | 9999.0 | 20.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.240.035,51 | 10.0 | 10012.0 | 15.0 | 09.Jan.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.882,69 | 10.0 | 10041.0 | 70.0 | 07.Aug.2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.235.560,96 | 10.0 | 10047.0 | 1.0 | 14.Mai2027 | 71.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.233.116,78 | 10.0 | 9989.0 | 40.0 | 15.Juli2026 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.232.260,61 | 10.0 | 9856.0 | 53.0 | 01.Juni2026 | 145.0 |
| OKE | ONEOK INC | Energie | 2.224.854,19 | 10.0 | 10012.0 | 5.0 | 01.März2026 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.218.884,18 | 10.0 | 9982.0 | 17.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.215.590,49 | 10.0 | 10018.0 | 17.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.215.044,77 | 10.0 | 9923.0 | 26.0 | 15.Feb.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.215.108,72 | 10.0 | 10028.0 | 2.0 | 15.Jan.2027 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.206.916,54 | 10.0 | 10010.0 | 2.0 | 06.März2026 | 470.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.206.942,92 | 10.0 | 10023.0 | 8.0 | 15.Feb.2026 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.203.796,51 | 10.0 | 9963.0 | 19.0 | 22.Jan.2026 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.202.894,88 | 10.0 | 9980.0 | 6.0 | 07.Dez.2025 | 75.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.197.096,50 | 10.0 | 10038.0 | 1.0 | 27.März2028 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.196.013,13 | 10.0 | 9990.0 | 20.0 | 28.Jan.2026 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.193.452,35 | 10.0 | 10034.0 | 1.0 | 09.Juli2027 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.184.180,75 | 10.0 | 10029.0 | 1.0 | 15.Nov.2027 | 514.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.183.230,10 | 9.0 | 9906.0 | 29.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.176.996,18 | 9.0 | 10026.0 | 29.0 | 03.März2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.168.992,34 | 9.0 | 10030.0 | 2.0 | 02.Apr.2028 | 486.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.165.320,33 | 9.0 | 10042.0 | 28.0 | 01.Juni2026 | 595.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.163.684,64 | 9.0 | 9985.0 | 29.0 | 01.März2026 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.160.720,45 | 9.0 | 9930.0 | 56.0 | 15.Juni2026 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.157.703,29 | 9.0 | 9788.0 | 87.0 | 02.Okt.2026 | 173.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.153.723,76 | 9.0 | 9937.0 | 72.0 | 15.Aug.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.141.614,64 | 9.0 | 9977.0 | 17.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.140.325,18 | 9.0 | 10098.0 | 3.0 | 10.Sept.2027 | 523.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.136.171,22 | 9.0 | 9877.0 | 68.0 | 28.Juli2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.126.966,30 | 9.0 | 9840.0 | 59.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.127.063,04 | 9.0 | 10006.0 | 20.0 | 26.Jan.2026 | 410.0 |
| GIBACN | CGI INC | Technologie | 2.108.198,51 | 9.0 | 9781.0 | 81.0 | 14.Sept.2026 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 2.107.774,57 | 9.0 | 9995.0 | 1.0 | 12.Apr.2028 | 488.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.102.464,81 | 9.0 | 9884.0 | 41.0 | 14.Apr.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.100.672,59 | 9.0 | 9836.0 | 59.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.096.672,90 | 9.0 | 9956.0 | 15.0 | 09.Jan.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.083.224,91 | 9.0 | 10001.0 | 16.0 | 12.Jan.2026 | 475.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.075.996,46 | 9.0 | 10128.0 | 1.0 | 24.Feb.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.073.130,76 | 9.0 | 10080.0 | 1.0 | 23.Jan.2028 | 532.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.069.922,61 | 9.0 | 10014.0 | 1.0 | 20.März2026 | 499.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.066.797,12 | 9.0 | 9948.0 | 45.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.065.253,85 | 9.0 | 10161.0 | 71.0 | 09.Aug.2026 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.064.275,63 | 9.0 | 9799.0 | 74.0 | 16.Aug.2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.061.492,82 | 9.0 | 9916.0 | 30.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.059.173,47 | 9.0 | 9904.0 | 33.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.056.717,34 | 9.0 | 9899.0 | 41.0 | 15.Apr.2026 | 162.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.055.825,15 | 9.0 | 9842.0 | 61.0 | 30.Juni2026 | 175.0 |
| FDX | FEDEX CORP | Transport | 2.050.916,91 | 9.0 | 9966.0 | 37.0 | 01.Apr.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.050.400,14 | 9.0 | 10048.0 | 1.0 | 19.März2027 | 496.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.049.015,22 | 9.0 | 10004.0 | 20.0 | 13.Feb.2026 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.047.901,08 | 9.0 | 9984.0 | 54.0 | 15.Juli2026 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.046.527,61 | 9.0 | 9818.0 | 82.0 | 16.Sept.2026 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.046.554,71 | 9.0 | 10164.0 | 85.0 | 02.Okt.2026 | 593.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.041.637,92 | 9.0 | 10050.0 | 1.0 | 22.Juli2028 | 505.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.041.820,50 | 9.0 | 9997.0 | 5.0 | 01.Dez.2025 | 313.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.040.101,16 | 9.0 | 9803.0 | 84.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.132,56 | 9.0 | 10076.0 | 72.0 | 14.Aug.2026 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.038.740,48 | 9.0 | 10100.0 | 1.0 | 11.Dez.2026 | 527.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.038.036,34 | 9.0 | 9999.0 | 37.0 | 02.Juni2026 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.037.495,35 | 9.0 | 10102.0 | 74.0 | 18.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.036.734,75 | 9.0 | 10008.0 | 1.0 | 09.Jan.2026 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.033.758,27 | 9.0 | 10072.0 | 1.0 | 05.Sept.2028 | 499.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.032.724,70 | 9.0 | 9938.0 | 68.0 | 01.Aug.2026 | 350.0 |
| JBL | JABIL INC | Technologie | 2.031.997,83 | 9.0 | 9898.0 | 41.0 | 15.Apr.2026 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.028.995,55 | 9.0 | 9964.0 | 29.0 | 01.März2026 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.026.157,21 | 9.0 | 9966.0 | 49.0 | 20.Mai2026 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.025.254,74 | 9.0 | 9986.0 | 17.0 | 15.Jan.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.024.798,77 | 9.0 | 9994.0 | 62.0 | 01.Aug.2026 | 454.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.020.348,72 | 9.0 | 10008.0 | 0.0 | 08.Sept.2028 | 503.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.013.455,07 | 9.0 | 10047.0 | 1.0 | 05.März2027 | 494.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.013.163,14 | 9.0 | 10056.0 | 2.0 | 15.Nov.2028 | 451.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.013.298,34 | 9.0 | 9921.0 | 26.0 | 15.Feb.2026 | 88.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.011.406,05 | 9.0 | 10046.0 | 1.0 | 05.Nov.2028 | 451.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.007.360,07 | 9.0 | 10018.0 | 1.0 | 31.Juli2026 | 481.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.006.922,59 | 9.0 | 9991.0 | 45.0 | 15.Juni2026 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.005.773,90 | 9.0 | 9987.0 | 75.0 | 06.Okt.2026 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.005.870,22 | 9.0 | 10012.0 | 40.0 | 10.Apr.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.002.328,68 | 9.0 | 9997.0 | 0.0 | 03.Nov.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.002.424,69 | 9.0 | 10002.0 | 1.0 | 06.Nov.2028 | 473.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.002.169,83 | 9.0 | 10070.0 | 59.0 | 26.Juni2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.001.161,60 | 9.0 | 10006.0 | 1.0 | 14.Nov.2028 | 58.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.000.671,65 | 9.0 | 9965.0 | 37.0 | 01.Apr.2026 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.998.603,60 | 9.0 | 10016.0 | 1.0 | 27.Nov.2026 | 470.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.997.529,76 | 9.0 | 9990.0 | 17.0 | 15.Jan.2026 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.996.258,56 | 9.0 | 9967.0 | 90.0 | 30.Okt.2026 | 380.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.994.055,47 | 9.0 | 9910.0 | 77.0 | 01.Sept.2026 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.994.204,92 | 9.0 | 10053.0 | 2.0 | 15.Juli2028 | 531.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.989.568,25 | 9.0 | 9889.0 | 74.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.987.548,66 | 9.0 | 9917.0 | 37.0 | 01.Apr.2026 | 175.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.981.034,36 | 9.0 | 10070.0 | 56.0 | 15.Juni2026 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.979.902,76 | 9.0 | 9878.0 | 89.0 | 15.Okt.2026 | 265.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.979.011,72 | 9.0 | 9980.0 | 1.0 | 01.Apr.2026 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.976.540,60 | 9.0 | 10063.0 | 59.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.972.642,73 | 9.0 | 10025.0 | 76.0 | 28.Aug.2026 | 433.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.969.841,49 | 9.0 | 9952.0 | 42.0 | 18.Apr.2026 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.964.803,31 | 9.0 | 10016.0 | 15.0 | 09.Jan.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.964.116,25 | 9.0 | 9990.0 | 0.0 | 15.Sept.2028 | 496.0 |
| EQIX | EQUINIX INC | Technologie | 1.961.688,25 | 9.0 | 9861.0 | 49.0 | 15.Mai2026 | 145.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.961.390,73 | 9.0 | 9783.0 | 79.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.961.112,46 | 9.0 | 9782.0 | 80.0 | 09.Sept.2026 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.960.675,93 | 9.0 | 10004.0 | 25.0 | 03.Apr.2026 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.959.795,58 | 9.0 | 9777.0 | 83.0 | 16.Sept.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.959.743,00 | 9.0 | 9781.0 | 88.0 | 04.Okt.2026 | 160.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.958.998,21 | 9.0 | 9773.0 | 81.0 | 09.Sept.2026 | 120.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.957.982,24 | 9.0 | 9934.0 | 64.0 | 15.Juli2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.956.893,79 | 9.0 | 10010.0 | 1.0 | 27.Feb.2026 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.950.206,84 | 8.0 | 10001.0 | 6.0 | 30.Jan.2026 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.949.509,59 | 8.0 | 9984.0 | 52.0 | 30.Juni2026 | 385.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.948.630,29 | 8.0 | 10047.0 | 2.0 | 21.März2028 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.943.398,63 | 8.0 | 10052.0 | 2.0 | 14.Jan.2027 | 507.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.941.193,76 | 8.0 | 10019.0 | 15.0 | 09.Jan.2026 | 571.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.937.081,81 | 8.0 | 9999.0 | 0.0 | 15.Dez.2025 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.931.664,56 | 8.0 | 9977.0 | 32.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.929.344,99 | 8.0 | 9982.0 | 5.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.927.014,01 | 8.0 | 10013.0 | 22.0 | 05.Feb.2026 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.922.890,40 | 8.0 | 10046.0 | 2.0 | 21.März2028 | 508.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.915.941,95 | 8.0 | 10032.0 | 1.0 | 07.Juli2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.911.037,69 | 8.0 | 9945.0 | 55.0 | 10.Juni2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.911.224,75 | 8.0 | 10063.0 | 2.0 | 16.Feb.2028 | 533.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.910.376,46 | 8.0 | 9787.0 | 92.0 | 22.Okt.2026 | 163.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.907.653,82 | 8.0 | 9864.0 | 72.0 | 09.Aug.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.378,77 | 8.0 | 9840.0 | 58.0 | 17.Juni2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.898.520,42 | 8.0 | 9815.0 | 65.0 | 15.Juli2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.897.625,70 | 8.0 | 9988.0 | 15.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.886.335,79 | 8.0 | 9906.0 | 26.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.882.983,17 | 8.0 | 10006.0 | 1.0 | 16.Apr.2026 | 457.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.881.431,01 | 8.0 | 9994.0 | 48.0 | 15.Juni2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.878.984,86 | 8.0 | 10001.0 | 6.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.878.275,58 | 8.0 | 10076.0 | 1.0 | 04.Dez.2026 | 529.0 |
| CVX | CHEVRON USA INC | Energie | 1.873.582,90 | 8.0 | 10022.0 | 1.0 | 26.Feb.2028 | 472.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.872.632,18 | 8.0 | 10013.0 | 20.0 | 21.Feb.2026 | 475.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.872.385,85 | 8.0 | 9895.0 | 65.0 | 15.Juli2026 | 275.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.872.145,41 | 8.0 | 9999.0 | 2.0 | 21.Nov.2025 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.871.494,62 | 8.0 | 10049.0 | 54.0 | 08.Juni2026 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.867.471,16 | 8.0 | 10004.0 | 77.0 | 01.Sept.2026 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.857.608,54 | 8.0 | 9894.0 | 41.0 | 15.Apr.2026 | 165.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.856.903,56 | 8.0 | 9975.0 | 31.0 | 08.März2026 | 340.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.846.081,46 | 8.0 | 9949.0 | 16.0 | 12.Jan.2026 | 88.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.836.806,74 | 8.0 | 10000.0 | 32.0 | 27.Mai2026 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.835.551,04 | 8.0 | 9852.0 | 57.0 | 15.Juni2026 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.835.375,33 | 8.0 | 10003.0 | 7.0 | 09.Dez.2025 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.835.049,58 | 8.0 | 10072.0 | 2.0 | 07.Aug.2027 | 633.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.831.961,96 | 8.0 | 10119.0 | 78.0 | 05.Okt.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.819.906,94 | 8.0 | 10023.0 | 1.0 | 22.Apr.2027 | 501.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.816.760,25 | 8.0 | 10029.0 | 37.0 | 28.März2026 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.814.094,27 | 8.0 | 9988.0 | 5.0 | 02.Dez.2025 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.813.833,06 | 8.0 | 10000.0 | 1.0 | 15.Nov.2025 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.813.865,22 | 8.0 | 9781.0 | 82.0 | 15.Sept.2026 | 145.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.808.339,14 | 8.0 | 9922.0 | 48.0 | 15.Mai2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.807.532,59 | 8.0 | 10025.0 | 1.0 | 04.Nov.2026 | 501.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.797.025,25 | 8.0 | 9968.0 | 50.0 | 01.Juni2026 | 345.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.792.975,35 | 8.0 | 10056.0 | 1.0 | 04.März2027 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.791.654,96 | 8.0 | 10015.0 | 1.0 | 15.Juni2026 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.787.774,17 | 8.0 | 10064.0 | 2.0 | 19.Jan.2027 | 524.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.783.106,99 | 8.0 | 9969.0 | 21.0 | 02.Feb.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.773.324,25 | 8.0 | 10027.0 | 1.0 | 17.Dez.2026 | 481.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.769.796,47 | 8.0 | 10039.0 | 28.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.762.933,00 | 8.0 | 9984.0 | 26.0 | 18.Feb.2026 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.758.545,43 | 8.0 | 9942.0 | 62.0 | 08.Juli2026 | 305.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.756.476,99 | 8.0 | 10026.0 | 1.0 | 16.Apr.2027 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 1.756.481,36 | 8.0 | 10021.0 | 1.0 | 26.Feb.2027 | 462.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.754.948,90 | 8.0 | 10027.0 | 1.0 | 13.Aug.2026 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.754.304,88 | 8.0 | 9969.0 | 29.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.752.516,10 | 8.0 | 9953.0 | 31.0 | 09.März2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.748.872,17 | 8.0 | 10030.0 | 29.0 | 01.März2026 | 535.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.748.698,65 | 8.0 | 10101.0 | 1.0 | 18.Sept.2027 | 602.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.743.366,36 | 8.0 | 9935.0 | 85.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.742.037,03 | 8.0 | 10040.0 | 37.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.741.613,08 | 8.0 | 10005.0 | 5.0 | 01.März2026 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 1.738.870,94 | 8.0 | 10005.0 | 42.0 | 15.Mai2026 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.729.559,76 | 8.0 | 9849.0 | 83.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.727.182,47 | 8.0 | 10003.0 | 16.0 | 01.Apr.2026 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.721.354,13 | 7.0 | 10003.0 | 1.0 | 24.Dez.2025 | 449.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.720.876,44 | 7.0 | 9802.0 | 73.0 | 12.Aug.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.714.329,47 | 7.0 | 9913.0 | 35.0 | 25.März2026 | 185.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.713.822,18 | 7.0 | 9908.0 | 33.0 | 15.März2026 | 165.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.712.510,41 | 7.0 | 10015.0 | 37.0 | 01.Apr.2026 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.709.146,82 | 7.0 | 9970.0 | 1.0 | 14.März2028 | 503.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.708.483,69 | 7.0 | 10019.0 | 1.0 | 22.Okt.2027 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.705.590,27 | 7.0 | 10001.0 | 36.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.703.589,10 | 7.0 | 9959.0 | 17.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.700.926,84 | 7.0 | 10049.0 | 2.0 | 16.Okt.2026 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.232,52 | 7.0 | 9948.0 | 17.0 | 15.Jan.2026 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.696.952,10 | 7.0 | 9805.0 | 74.0 | 15.Aug.2026 | 130.0 |
| VTR | VENTAS REALTY LP | REITS | 1.696.960,99 | 7.0 | 9995.0 | 16.0 | 15.Jan.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.693.236,65 | 7.0 | 10084.0 | 1.0 | 23.Apr.2028 | 398.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.689.877,90 | 7.0 | 9960.0 | 58.0 | 01.Juli2026 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.682.609,90 | 7.0 | 10068.0 | 64.0 | 10.Aug.2026 | 495.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.681.125,39 | 7.0 | 9993.0 | 8.0 | 12.Dez.2025 | 580.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.675.199,93 | 7.0 | 9815.0 | 65.0 | 16.Juli2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.663.532,89 | 7.0 | 9910.0 | 35.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.662.181,36 | 7.0 | 9903.0 | 33.0 | 15.März2026 | 125.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.657.290,44 | 7.0 | 9893.0 | 48.0 | 10.Mai2026 | 140.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.655.257,05 | 7.0 | 10009.0 | 1.0 | 29.Jan.2026 | 509.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.651.388,66 | 7.0 | 10032.0 | 1.0 | 15.Mai2028 | 517.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.648.403,91 | 7.0 | 10000.0 | 1.0 | 15.Nov.2025 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.645.987,73 | 7.0 | 9975.0 | 8.0 | 15.Dez.2025 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.646.022,01 | 7.0 | 10041.0 | 1.0 | 06.März2028 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.645.844,79 | 7.0 | 10027.0 | 1.0 | 09.März2026 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.644.969,07 | 7.0 | 10036.0 | 1.0 | 05.Apr.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.641.393,80 | 7.0 | 10071.0 | 0.0 | 15.Sept.2027 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.635.004,07 | 7.0 | 10041.0 | 0.0 | 31.Jan.2028 | 489.0 |
| HPQ | HP INC | Technologie | 1.633.904,97 | 7.0 | 9843.0 | 57.0 | 17.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.294,28 | 7.0 | 10095.0 | 79.0 | 08.Sept.2026 | 515.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.629.105,27 | 7.0 | 10008.0 | 22.0 | 05.Mai2026 | 454.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.626.193,80 | 7.0 | 9906.0 | 57.0 | 15.Juni2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.622.629,71 | 7.0 | 10043.0 | 1.0 | 08.Sept.2028 | 527.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.620.163,21 | 7.0 | 10112.0 | 0.0 | 04.Feb.2028 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.617.098,58 | 7.0 | 10047.0 | 1.0 | 30.Sept.2027 | 481.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.615.558,66 | 7.0 | 9899.0 | 85.0 | 26.Sept.2026 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.614.227,73 | 7.0 | 9989.0 | 21.0 | 01.Feb.2026 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.612.450,46 | 7.0 | 9762.0 | 90.0 | 15.Okt.2026 | 130.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.612.098,00 | 7.0 | 9981.0 | 17.0 | 15.Jan.2026 | 288.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.602.458,38 | 7.0 | 9974.0 | 36.0 | 01.Apr.2026 | 350.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.595.418,13 | 7.0 | 10021.0 | 1.0 | 26.Mai2028 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.593.372,48 | 7.0 | 10063.0 | 56.0 | 15.Juni2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.589.477,91 | 7.0 | 10004.0 | 1.0 | 10.Dez.2025 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.588.238,07 | 7.0 | 9884.0 | 81.0 | 16.Sept.2026 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.583.494,51 | 7.0 | 9855.0 | 80.0 | 09.Sept.2026 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.583.355,17 | 7.0 | 10032.0 | 1.0 | 28.Apr.2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.455,54 | 7.0 | 10005.0 | 1.0 | 13.Okt.2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.580.873,44 | 7.0 | 10000.0 | 1.0 | 15.Nov.2025 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.580.549,02 | 7.0 | 10067.0 | 2.0 | 28.Juni2027 | 510.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.574.144,82 | 7.0 | 9995.0 | 8.0 | 15.Dez.2025 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.570.896,62 | 7.0 | 10029.0 | 1.0 | 27.Mai2027 | 484.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.568.600,18 | 7.0 | 10036.0 | 79.0 | 09.Sept.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.568.292,40 | 7.0 | 10009.0 | 8.0 | 15.Feb.2026 | 440.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.567.605,57 | 7.0 | 9777.0 | 82.0 | 14.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.566.724,30 | 7.0 | 10023.0 | 1.0 | 11.Juni2027 | 476.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.561.956,88 | 7.0 | 10016.0 | 1.0 | 01.Apr.2027 | 497.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.557.204,16 | 7.0 | 9831.0 | 75.0 | 24.Aug.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.553.706,14 | 7.0 | 10065.0 | 2.0 | 14.Sept.2026 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.553.031,50 | 7.0 | 10013.0 | 1.0 | 15.Juli2026 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.550.703,00 | 7.0 | 10015.0 | 37.0 | 30.März2026 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.547.748,10 | 7.0 | 9901.0 | 68.0 | 27.Juli2026 | 285.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.536.018,75 | 7.0 | 10059.0 | 1.0 | 05.Feb.2027 | 526.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.535.007,49 | 7.0 | 10012.0 | 20.0 | 27.Feb.2026 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.534.622,84 | 7.0 | 10115.0 | 76.0 | 28.Aug.2026 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.534.439,42 | 7.0 | 9883.0 | 41.0 | 15.Apr.2026 | 205.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.533.501,88 | 7.0 | 10056.0 | 1.0 | 14.Mai2028 | 117.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.532.453,09 | 7.0 | 10122.0 | 81.0 | 14.Sept.2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.530.828,66 | 7.0 | 10049.0 | 64.0 | 15.Juli2026 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.527.657,87 | 7.0 | 9980.0 | 7.0 | 10.Dez.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.526.357,41 | 7.0 | 10052.0 | 1.0 | 15.Aug.2028 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.525.169,53 | 7.0 | 10045.0 | 73.0 | 14.Aug.2026 | 490.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.523.775,44 | 7.0 | 10095.0 | 85.0 | 01.Okt.2026 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.522.385,63 | 7.0 | 10048.0 | 2.0 | 02.Juni2028 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.520.281,12 | 7.0 | 10000.0 | 1.0 | 17.Nov.2025 | 498.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.514.924,11 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.514.931,94 | 7.0 | 9861.0 | 52.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.511.678,61 | 7.0 | 10028.0 | 1.0 | 05.Jan.2027 | 459.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.510.742,88 | 7.0 | 9999.0 | 0.0 | 22.Sept.2028 | 492.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.508.022,37 | 7.0 | 10007.0 | 24.0 | 13.Feb.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.075,73 | 7.0 | 10008.0 | 0.0 | 17.Okt.2028 | 398.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.504.848,94 | 7.0 | 10030.0 | 0.0 | 11.Aug.2027 | 504.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.504.226,40 | 7.0 | 9916.0 | 64.0 | 15.Juli2026 | 340.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.503.638,91 | 7.0 | 10000.0 | 0.0 | 24.Juli2028 | 398.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.496.799,86 | 7.0 | 9963.0 | 44.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.495.609,30 | 7.0 | 10097.0 | 3.0 | 16.Juli2028 | 527.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.493.769,79 | 6.0 | 9911.0 | 80.0 | 15.Sept.2026 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.489.059,45 | 6.0 | 10012.0 | 79.0 | 06.Sept.2026 | 440.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.489.074,57 | 6.0 | 9888.0 | 84.0 | 23.Sept.2026 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.488.044,82 | 6.0 | 9868.0 | 74.0 | 15.Aug.2026 | 213.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.479.074,54 | 6.0 | 9922.0 | 57.0 | 15.Juni2026 | 255.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.475.858,39 | 6.0 | 9802.0 | 65.0 | 15.Juli2026 | 113.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.471.884,59 | 6.0 | 9795.0 | 88.0 | 07.Okt.2026 | 175.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.471.399,73 | 6.0 | 10079.0 | 1.0 | 11.Sept.2027 | 582.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.470.356,49 | 6.0 | 10055.0 | 1.0 | 15.Sept.2027 | 467.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.469.889,45 | 6.0 | 9780.0 | 81.0 | 14.Sept.2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.467.819,97 | 6.0 | 9766.0 | 83.0 | 16.Sept.2026 | 124.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.465.170,42 | 6.0 | 9749.0 | 85.0 | 22.Sept.2026 | 128.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.457.756,04 | 6.0 | 10039.0 | 1.0 | 03.Aug.2028 | 482.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.457.910,91 | 6.0 | 10066.0 | 65.0 | 20.Juli2026 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.454.903,98 | 6.0 | 10001.0 | 75.0 | 15.Okt.2026 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.453.555,02 | 6.0 | 10019.0 | 1.0 | 10.Aug.2026 | 497.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.442.977,35 | 6.0 | 10035.0 | 0.0 | 11.Sept.2027 | 512.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.441.741,09 | 6.0 | 10021.0 | 29.0 | 02.März2026 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.440.220,30 | 6.0 | 10017.0 | 1.0 | 11.Sept.2028 | 507.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.437.520,90 | 6.0 | 10009.0 | 1.0 | 20.Feb.2026 | 479.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.434.790,74 | 6.0 | 10050.0 | 1.0 | 17.Mai2027 | 516.0 |
| CVX | CHEVRON USA INC | Energie | 1.434.910,11 | 6.0 | 10068.0 | 1.0 | 13.Aug.2028 | 511.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.420.154,82 | 6.0 | 10003.0 | 13.0 | 26.Jan.2026 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.417.515,25 | 6.0 | 10098.0 | 60.0 | 02.Juli2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.416.286,44 | 6.0 | 10057.0 | 1.0 | 05.Juli2026 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.415.887,99 | 6.0 | 10080.0 | 1.0 | 03.März2027 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.413.951,68 | 6.0 | 10017.0 | 1.0 | 13.März2026 | 494.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.412.839,95 | 6.0 | 9951.0 | 54.0 | 08.Juni2026 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.410.802,41 | 6.0 | 9948.0 | 49.0 | 19.Mai2026 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.410.029,74 | 6.0 | 10058.0 | 2.0 | 04.Feb.2028 | 484.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.402.507,85 | 6.0 | 9910.0 | 57.0 | 15.Juni2026 | 260.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.396.779,84 | 6.0 | 9950.0 | 16.0 | 14.Jan.2026 | 80.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.375.771,14 | 6.0 | 9789.0 | 73.0 | 12.Aug.2026 | 150.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.372.036,24 | 6.0 | 9785.0 | 90.0 | 15.Okt.2026 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.371.521,66 | 6.0 | 10063.0 | 0.0 | 11.Sept.2028 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.366.510,49 | 6.0 | 9914.0 | 33.0 | 15.März2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.366.161,90 | 6.0 | 10028.0 | 1.0 | 10.Sept.2027 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.364.466,80 | 6.0 | 10030.0 | 27.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.361.370,11 | 6.0 | 9889.0 | 41.0 | 15.Apr.2026 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.359.447,74 | 6.0 | 9941.0 | 56.0 | 15.Juni2026 | 313.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.356.273,28 | 6.0 | 9978.0 | 29.0 | 01.März2026 | 340.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.335.320,41 | 6.0 | 9949.0 | 59.0 | 27.Juni2026 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.322.778,77 | 6.0 | 9781.0 | 87.0 | 04.Okt.2026 | 160.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.319.235,20 | 6.0 | 10083.0 | 1.0 | 02.Juli2027 | 543.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.645,32 | 6.0 | 10055.0 | 89.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.307.435,35 | 6.0 | 10017.0 | 1.0 | 15.Juli2026 | 483.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.303.802,12 | 6.0 | 10000.0 | 6.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.303.280,78 | 6.0 | 9980.0 | 34.0 | 01.Apr.2026 | 375.0 |
| CVX | CHEVRON CORP | Energie | 1.294.833,51 | 6.0 | 10000.0 | 1.0 | 17.Nov.2025 | 333.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.288.903,58 | 6.0 | 9893.0 | 37.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.286.919,33 | 6.0 | 9888.0 | 41.0 | 15.Apr.2026 | 145.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.279.618,46 | 6.0 | 10016.0 | 41.0 | 15.Mai2026 | 445.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.270.776,53 | 6.0 | 9872.0 | 65.0 | 15.Juli2026 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.268.617,74 | 6.0 | 9923.0 | 31.0 | 10.März2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.268.536,95 | 6.0 | 10034.0 | 1.0 | 15.Okt.2028 | 479.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.265.580,83 | 6.0 | 10010.0 | 1.0 | 13.Mai2026 | 501.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.263.765,30 | 5.0 | 9988.0 | 1.0 | 15.Nov.2026 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.259.712,32 | 5.0 | 10030.0 | 86.0 | 05.Okt.2026 | 440.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.244.604,75 | 5.0 | 9919.0 | 84.0 | 01.Okt.2026 | 320.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.243.330,15 | 5.0 | 9739.0 | 90.0 | 15.Okt.2026 | 157.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.241.908,88 | 5.0 | 9910.0 | 34.0 | 19.März2026 | 169.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.241.929,77 | 5.0 | 9897.0 | 77.0 | 01.Okt.2026 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.227.431,44 | 5.0 | 9803.0 | 90.0 | 15.Okt.2026 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.225.377,87 | 5.0 | 10037.0 | 1.0 | 11.März2027 | 507.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.188.209,61 | 5.0 | 9864.0 | 85.0 | 01.Okt.2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.179.735,73 | 5.0 | 9802.0 | 65.0 | 16.Juli2026 | 88.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.136.343,97 | 5.0 | 9865.0 | 37.0 | 01.Apr.2026 | 140.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.134.739,00 | 5.0 | 9823.0 | 64.0 | 12.Juli2026 | 130.0 |
| SRE | SEMPRA | Erdgas | 1.124.726,75 | 5.0 | 10070.0 | 62.0 | 01.Aug.2026 | 540.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.117.820,79 | 5.0 | 10096.0 | 1.0 | 06.Juli2027 | 609.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.117.351,11 | 5.0 | 9862.0 | 53.0 | 01.Juni2026 | 155.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 1.113.634,04 | 5.0 | 10001.0 | 30.0 | 11.Aug.2026 | 475.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.105.307,36 | 5.0 | 10015.0 | 1.0 | 20.Apr.2027 | 483.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.089.603,68 | 5.0 | 10023.0 | 1.0 | 22.Nov.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.049.150,10 | 5.0 | 9892.0 | 64.0 | 14.Juli2026 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.043.620,79 | 5.0 | 9882.0 | 74.0 | 15.Aug.2026 | 230.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.041.270,36 | 5.0 | 10046.0 | 0.0 | 23.Mai2028 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.040.378,99 | 5.0 | 10059.0 | 1.0 | 15.Juni2026 | 544.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.029.474,58 | 4.0 | 9981.0 | 31.0 | 15.März2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.023.473,21 | 4.0 | 10118.0 | 76.0 | 28.Aug.2026 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.019.705,68 | 4.0 | 10137.0 | 86.0 | 05.Okt.2026 | 550.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.019.569,83 | 4.0 | 9866.0 | 53.0 | 01.Juni2026 | 180.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.018.658,55 | 4.0 | 9870.0 | 74.0 | 15.Aug.2026 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.018.120,42 | 4.0 | 9911.0 | 9.0 | 20.März2026 | 145.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.015.455,44 | 4.0 | 9876.0 | 87.0 | 03.Okt.2026 | 275.0 |
| FTNT | FORTINET INC | Technologie | 1.015.565,27 | 4.0 | 9892.0 | 33.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.013.109,09 | 4.0 | 10015.0 | 1.0 | 20.Mai2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.012.169,68 | 4.0 | 9949.0 | 85.0 | 16.Nov.2026 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.012.207,38 | 4.0 | 10039.0 | 1.0 | 12.März2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.010.306,45 | 4.0 | 10011.0 | 14.0 | 08.März2027 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.009.416,56 | 4.0 | 10063.0 | 90.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.008.631,85 | 4.0 | 10045.0 | 1.0 | 16.Okt.2028 | 514.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.007.420,60 | 4.0 | 10042.0 | 0.0 | 22.Okt.2028 | 498.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.005.547,72 | 4.0 | 9972.0 | 73.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.005.163,50 | 4.0 | 9912.0 | 56.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.000.300,81 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 997.303,84 | 4.0 | 9895.0 | 65.0 | 14.Juli2026 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 994.058,05 | 4.0 | 9907.0 | 84.0 | 01.Okt.2026 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 992.545,17 | 4.0 | 9892.0 | 85.0 | 01.Okt.2026 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 978.926,40 | 4.0 | 9933.0 | 60.0 | 01.Juli2026 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 975.547,07 | 4.0 | 9747.0 | 90.0 | 15.Okt.2026 | 105.0 |
| WU | WESTERN UNION CO/THE | Technologie | 967.298,39 | 4.0 | 9899.0 | 33.0 | 15.März2026 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 957.769,92 | 4.0 | 10037.0 | 0.0 | 12.Jan.2027 | 492.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 954.929,74 | 4.0 | 9989.0 | 29.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.216,00 | 4.0 | 10013.0 | 125.0 | 03.Aug.2026 | 448.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 920.935,72 | 4.0 | 9935.0 | 21.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 878.034,65 | 4.0 | 9974.0 | 31.0 | 10.März2026 | 341.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 856.106,21 | 4.0 | 9971.0 | 74.0 | 19.Aug.2026 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 792.693,52 | 3.0 | 9857.0 | 53.0 | 01.Juni2026 | 115.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 778.479,15 | 3.0 | 10318.0 | 88.0 | 15.Okt.2026 | 763.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 776.743,69 | 3.0 | 10025.0 | 48.0 | 15.Mai2026 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 756.462,60 | 3.0 | 10028.0 | 83.0 | 24.Sept.2026 | 421.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 719.807,03 | 3.0 | 9909.0 | 29.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 691.476,19 | 3.0 | 9871.0 | 41.0 | 15.Apr.2026 | 88.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 658.271,77 | 3.0 | 10051.0 | 1.0 | 19.März2027 | 492.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 602.468,69 | 3.0 | 9899.0 | 97.0 | 21.Nov.2026 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 590.647,56 | 3.0 | 9806.0 | 65.0 | 14.Juli2026 | 115.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 528.239,42 | 2.0 | 9959.0 | 66.0 | 04.Aug.2026 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 522.421,13 | 2.0 | 10155.0 | 87.0 | 15.Nov.2026 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 514.906,56 | 2.0 | 10064.0 | 95.0 | 15.Nov.2026 | 470.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 511.796,34 | 2.0 | 10095.0 | 2.0 | 15.Nov.2028 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 510.639,70 | 2.0 | 10005.0 | 97.0 | 23.Nov.2026 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 508.020,22 | 2.0 | 10151.0 | 87.0 | 08.Nov.2026 | 575.0 |
| OKE | ONEOK INC | Energie | 507.037,15 | 2.0 | 10121.0 | 86.0 | 01.Nov.2026 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 493.146,50 | 2.0 | 9776.0 | 97.0 | 15.Nov.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 476.327,42 | 2.0 | 10015.0 | 1.0 | 04.Feb.2027 | 484.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 331.150,65 | 1.0 | 9977.0 | 32.0 | 15.März2026 | 355.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 329.032,01 | 1.0 | 9961.0 | 54.0 | 15.Juni2026 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 326.516,95 | 1.0 | 10023.0 | 2.0 | 27.Jan.2027 | 473.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 300.113,48 | 1.0 | 9943.0 | 77.0 | 15.Sept.2026 | 370.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 197.904,19 | 1.0 | 9782.0 | 97.0 | 15.Nov.2026 | 227.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.369,60 | 0.0 | 10018.0 | 13.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.098,01 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 751,82 | 0.0 | 13140.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -356.168,12 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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