Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 889 securities.
Note: The data shown here is as of date Juni 08, 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 | 94.828.243,14 | 382.0 | 10006.0 | 12.0 | nan | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.215.347,13 | 53.0 | 9941.0 | 65.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.897.693,01 | 52.0 | 9946.0 | 81.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.482.282,73 | 50.0 | 9968.0 | 18.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.305.007,00 | 50.0 | 9952.0 | 46.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.450.161,64 | 46.0 | 9932.0 | 39.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.992.804,02 | 44.0 | 9958.0 | 38.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.414.218,49 | 42.0 | 9973.0 | 60.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.259.673,49 | 41.0 | 9972.0 | 61.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.329.048,89 | 38.0 | 9982.0 | 11.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.116.178,84 | 37.0 | 9965.0 | 32.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.082.210,95 | 37.0 | 10040.0 | 41.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.853.261,15 | 36.0 | 9965.0 | 37.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.500.460,48 | 34.0 | 9952.0 | 65.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.417.141,94 | 34.0 | 9972.0 | 44.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.244.381,47 | 33.0 | 10052.0 | 41.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.742.810,32 | 31.0 | 9977.0 | 14.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.609.265,03 | 31.0 | 10038.0 | 93.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.260.783,11 | 29.0 | 9925.0 | 88.0 | 11.Mai2027 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.131.859,28 | 29.0 | 9939.0 | 51.0 | 15.Dez.2026 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.062.270,73 | 28.0 | 9971.0 | 16.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.055.619,40 | 28.0 | 10045.0 | 69.0 | 15.März2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.893.320,73 | 28.0 | 10062.0 | 41.0 | 04.Dez.2026 | 549.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.751.574,94 | 27.0 | 9918.0 | 83.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.692.812,31 | 27.0 | 9997.0 | 26.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.633.595,26 | 27.0 | 9986.0 | 10.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.623.044,54 | 27.0 | 10011.0 | 9.0 | 07.Aug.2026 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.500.861,81 | 26.0 | 9911.0 | 91.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.421.076,37 | 26.0 | 9925.0 | 28.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.310.792,02 | 25.0 | 10047.0 | 64.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.302.149,69 | 25.0 | 10036.0 | 79.0 | 01.Mai2027 | 504.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.278.261,26 | 25.0 | 10010.0 | 71.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.248.105,44 | 25.0 | 9930.0 | 77.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.244.120,29 | 25.0 | 10003.0 | 1.0 | 12.Feb.2027 | 418.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.207.366,73 | 25.0 | 9945.0 | 40.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.134.363,09 | 25.0 | 10017.0 | 12.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.125.001,74 | 25.0 | 9952.0 | 26.0 | 11.Sept.2026 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.112.821,37 | 25.0 | 9975.0 | 86.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.044.964,44 | 24.0 | 9860.0 | 80.0 | 01.Apr.2027 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 5.936.084,90 | 24.0 | 9958.0 | 20.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.913.737,98 | 24.0 | 10001.0 | 51.0 | 15.Dez.2026 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.896.754,31 | 24.0 | 9989.0 | 43.0 | 30.Nov.2026 | 375.0 |
| FISV | FISERV INC | Technologie | 5.874.973,52 | 24.0 | 9992.0 | 7.0 | 01.Juli2026 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 5.747.162,13 | 23.0 | 9919.0 | 86.0 | 27.Apr.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.746.085,05 | 23.0 | 9986.0 | 37.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.682.981,19 | 23.0 | 9986.0 | 11.0 | 15.Juli2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.605.357,03 | 23.0 | 9962.0 | 59.0 | 11.Jan.2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.501.217,70 | 22.0 | 10003.0 | 75.0 | 16.März2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.498.299,57 | 22.0 | 9845.0 | 68.0 | 14.Feb.2027 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.483.906,15 | 22.0 | 10058.0 | 72.0 | 05.März2027 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.482.952,47 | 22.0 | 10011.0 | 1.0 | 13.März2028 | 409.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.476.600,01 | 22.0 | 9893.0 | 74.0 | 08.März2027 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.449.498,95 | 22.0 | 9889.0 | 72.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.262.396,90 | 21.0 | 10034.0 | 20.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.258.694,80 | 21.0 | 9859.0 | 70.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.226.253,11 | 21.0 | 9925.0 | 88.0 | 03.Mai2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.215.642,45 | 21.0 | 10015.0 | 11.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.192.965,06 | 21.0 | 10005.0 | 1.0 | 09.Dez.2026 | 428.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.167.568,15 | 21.0 | 9993.0 | 7.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.114.121,77 | 21.0 | 9977.0 | 58.0 | 11.Jan.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.099.681,56 | 21.0 | 9998.0 | 3.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.073.905,23 | 20.0 | 9959.0 | 37.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.063.963,54 | 20.0 | 10046.0 | 60.0 | 19.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.053.059,91 | 20.0 | 10001.0 | 75.0 | 13.März2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.018.679,49 | 20.0 | 10029.0 | 51.0 | 17.Dez.2026 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.013.132,02 | 20.0 | 10072.0 | 77.0 | 25.März2027 | 552.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.006.064,40 | 20.0 | 10056.0 | 31.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.983.622,69 | 20.0 | 9935.0 | 35.0 | 15.Okt.2026 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.980.369,73 | 20.0 | 9887.0 | 51.0 | 15.Dez.2026 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.946.588,67 | 20.0 | 10008.0 | 16.0 | 01.Okt.2026 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.926.129,43 | 20.0 | 9876.0 | 60.0 | 15.Jan.2027 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.899.209,28 | 20.0 | 9977.0 | 79.0 | 29.März2027 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.826.127,91 | 19.0 | 9950.0 | 29.0 | 20.Sept.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.807.841,30 | 19.0 | 9886.0 | 88.0 | 03.Mai2027 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.707.782,37 | 19.0 | 9942.0 | 41.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.697.507,51 | 19.0 | 9954.0 | 17.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.695.739,73 | 19.0 | 9875.0 | 72.0 | 03.März2027 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.670.737,63 | 19.0 | 9965.0 | 59.0 | 15.Jan.2027 | 345.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.668.607,45 | 19.0 | 10027.0 | 47.0 | 25.Nov.2026 | 459.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.631.121,65 | 19.0 | 10006.0 | 5.0 | 25.Juni2026 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.553.798,39 | 18.0 | 9920.0 | 87.0 | 01.Mai2027 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.550.903,46 | 18.0 | 10002.0 | 5.0 | 15.März2027 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.543.718,33 | 18.0 | 9981.0 | 46.0 | 01.Dez.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.539.043,14 | 18.0 | 10061.0 | 50.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.511.992,90 | 18.0 | 9983.0 | 46.0 | 08.Dez.2026 | 435.0 |
| V | VISA INC | Technologie | 4.507.608,74 | 18.0 | 9826.0 | 84.0 | 15.Apr.2027 | 190.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.464.471,42 | 18.0 | 10058.0 | 48.0 | 07.Dez.2026 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.455.507,89 | 18.0 | 9933.0 | 40.0 | 01.Nov.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.411.853,73 | 18.0 | 9884.0 | 62.0 | 22.Jan.2027 | 233.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.403.185,64 | 18.0 | 9998.0 | 92.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.374.951,37 | 18.0 | 10086.0 | 85.0 | 17.Mai2027 | 585.0 |
| C | CITIBANK NA | Bankwesen | 4.371.563,67 | 18.0 | 10003.0 | 9.0 | 06.Aug.2026 | 493.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.364.946,03 | 18.0 | 9970.0 | 30.0 | 23.Sept.2026 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.325.998,80 | 17.0 | 9944.0 | 77.0 | 01.Apr.2027 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.291.849,57 | 17.0 | 10070.0 | 59.0 | 15.Jan.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.289.127,21 | 17.0 | 10023.0 | 47.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.440,38 | 17.0 | 9967.0 | 18.0 | 10.Aug.2026 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.269.450,54 | 17.0 | 9940.0 | 32.0 | 01.Okt.2026 | 265.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.254.120,88 | 17.0 | 9958.0 | 33.0 | 04.Okt.2026 | 306.0 |
| T | AT&T INC | Kommunikation | 4.244.330,84 | 17.0 | 9995.0 | 62.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.227.498,60 | 17.0 | 10016.0 | 10.0 | 13.Juli2026 | 590.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.224.850,29 | 17.0 | 9926.0 | 44.0 | 15.Nov.2026 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.219.838,14 | 17.0 | 9966.0 | 87.0 | 15.Mai2027 | 388.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.185.517,36 | 17.0 | 9936.0 | 70.0 | 01.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.182.487,17 | 17.0 | 9929.0 | 26.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.180.163,85 | 17.0 | 9994.0 | 12.0 | 21.Juli2026 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 4.165.912,39 | 17.0 | 10054.0 | 69.0 | 18.März2027 | 499.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.125.676,03 | 17.0 | 9914.0 | 31.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.121.221,44 | 17.0 | 10044.0 | 65.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA | Bankwesen | 4.115.732,86 | 17.0 | 10036.0 | 1.0 | 29.Mai2027 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.114.029,36 | 17.0 | 9965.0 | 24.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.097.555,31 | 16.0 | 9985.0 | 59.0 | 09.Feb.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.075.919,81 | 16.0 | 9866.0 | 59.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.067.948,16 | 16.0 | 9940.0 | 20.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.063.643,88 | 16.0 | 9992.0 | 54.0 | 17.Jan.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 4.063.311,77 | 16.0 | 9960.0 | 75.0 | 25.März2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.063.066,44 | 16.0 | 10040.0 | 71.0 | 01.März2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.043.444,68 | 16.0 | 10004.0 | 87.0 | 28.Apr.2027 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.024.056,34 | 16.0 | 9928.0 | 75.0 | 19.März2027 | 329.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.020.580,37 | 16.0 | 9962.0 | 71.0 | 09.März2027 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.009.667,35 | 16.0 | 9939.0 | 40.0 | 01.Nov.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.009.457,76 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 423.0 |
| USB | US BANCORP MTN | Bankwesen | 4.002.731,93 | 16.0 | 9982.0 | 13.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.994.255,20 | 16.0 | 9891.0 | 51.0 | 14.Dez.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.994.079,43 | 16.0 | 10008.0 | 8.0 | 05.Juli2026 | 559.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.990.184,57 | 16.0 | 10033.0 | 0.0 | 13.Apr.2028 | 464.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.930.287,66 | 16.0 | 9877.0 | 63.0 | 26.Jan.2027 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.892.676,22 | 16.0 | 9891.0 | 88.0 | 04.Mai2027 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.887.061,08 | 16.0 | 10007.0 | 44.0 | 15.Nov.2026 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.877.375,15 | 16.0 | 9999.0 | 43.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.851.231,58 | 16.0 | 9977.0 | 16.0 | 03.Aug.2026 | 270.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.832.491,18 | 15.0 | 10039.0 | 60.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.827.107,56 | 15.0 | 9877.0 | 72.0 | 01.März2027 | 245.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.822.899,74 | 15.0 | 9947.0 | 31.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.817.642,97 | 15.0 | 10072.0 | 90.0 | 08.Mai2027 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.816.580,77 | 15.0 | 9991.0 | 3.0 | 18.Juni2026 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.813.379,16 | 15.0 | 9891.0 | 41.0 | 04.Nov.2026 | 165.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.805.127,96 | 15.0 | 10007.0 | 0.0 | 06.Juli2028 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.803.602,79 | 15.0 | 9970.0 | 57.0 | 09.Jan.2027 | 427.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.802.745,19 | 15.0 | 9919.0 | 28.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.799.862,63 | 15.0 | 10033.0 | 1.0 | 16.Juli2027 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.799.025,33 | 15.0 | 9920.0 | 71.0 | 01.März2027 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.798.015,26 | 15.0 | 9924.0 | 75.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.787.302,19 | 15.0 | 9973.0 | 69.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.776.365,92 | 15.0 | 10006.0 | 22.0 | 27.Aug.2026 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.757.769,93 | 15.0 | 10022.0 | 57.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.751.129,97 | 15.0 | 9871.0 | 64.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.734.471,00 | 15.0 | 9897.0 | 77.0 | 22.März2027 | 305.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.722.856,57 | 15.0 | 9873.0 | 74.0 | 10.März2027 | 231.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.722.045,98 | 15.0 | 9931.0 | 81.0 | 05.Apr.2027 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.717.220,49 | 15.0 | 9971.0 | 74.0 | 27.März2027 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.715.645,41 | 15.0 | 9769.0 | 93.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.698.194,48 | 15.0 | 10002.0 | 0.0 | 15.Okt.2027 | 431.0 |
| STT | STATE STREET CORP | Bankwesen | 3.692.251,30 | 15.0 | 10007.0 | 16.0 | 03.Aug.2026 | 527.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.687.492,72 | 15.0 | 9942.0 | 89.0 | 11.Mai2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 3.683.965,44 | 15.0 | 10050.0 | 34.0 | 08.Nov.2026 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.682.686,38 | 15.0 | 9993.0 | 58.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.680.613,48 | 15.0 | 9985.0 | 10.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.668.355,47 | 15.0 | 9985.0 | 8.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.663.180,19 | 15.0 | 9971.0 | 10.0 | 14.Juli2026 | 165.0 |
| CSX | CSX CORP | Transport | 3.660.544,15 | 15.0 | 9936.0 | 40.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.652.173,65 | 15.0 | 10043.0 | 35.0 | 13.Nov.2026 | 526.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.633.738,16 | 15.0 | 9875.0 | 59.0 | 11.Jan.2027 | 202.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.615.097,38 | 15.0 | 10042.0 | 27.0 | 12.Sept.2026 | 614.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.611.167,04 | 15.0 | 10002.0 | 4.0 | 09.März2029 | 414.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.605.452,70 | 15.0 | 9987.0 | 88.0 | 10.Mai2027 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.600.526,17 | 14.0 | 9998.0 | 1.0 | 10.Juni2026 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.586.363,46 | 14.0 | 10157.0 | 75.0 | 15.Apr.2027 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.585.434,82 | 14.0 | 10026.0 | 61.0 | 09.Feb.2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.582.666,86 | 14.0 | 9924.0 | 27.0 | 15.Sept.2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.576.997,79 | 14.0 | 10044.0 | 2.0 | 12.Juni2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.569.869,43 | 14.0 | 9967.0 | 52.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.561.728,05 | 14.0 | 9886.0 | 44.0 | 16.Nov.2026 | 154.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.553.610,01 | 14.0 | 10037.0 | 28.0 | 18.Sept.2026 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.545.543,72 | 14.0 | 10037.0 | 1.0 | 18.Juni2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.541.946,88 | 14.0 | 10021.0 | 1.0 | 13.März2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.529.663,80 | 14.0 | 10054.0 | 32.0 | 02.Okt.2026 | 593.0 |
| CVX | CHEVRON USA INC | Energie | 3.524.930,26 | 14.0 | 10023.0 | 70.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.525.043,50 | 14.0 | 9966.0 | 70.0 | 22.Feb.2027 | 368.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.522.788,82 | 14.0 | 10053.0 | 59.0 | 08.Feb.2027 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.519.954,18 | 14.0 | 9938.0 | 27.0 | 15.Sept.2026 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.508.365,48 | 14.0 | 9946.0 | 73.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.489.698,60 | 14.0 | 9972.0 | 28.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.488.164,16 | 14.0 | 9900.0 | 74.0 | 10.März2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.482.584,41 | 14.0 | 10008.0 | 30.0 | 25.Sept.2026 | 445.0 |
| HES | HESS CORP | Energie | 3.481.543,61 | 14.0 | 10015.0 | 66.0 | 01.Apr.2027 | 430.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.478.788,37 | 14.0 | 10060.0 | 37.0 | 21.Nov.2026 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.470.870,48 | 14.0 | 10018.0 | 41.0 | 05.Nov.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.456.207,40 | 14.0 | 10050.0 | 48.0 | 07.Dez.2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.456.265,39 | 14.0 | 10036.0 | 1.0 | 22.Apr.2028 | 453.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.447.094,99 | 14.0 | 9855.0 | 71.0 | 26.Feb.2027 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 3.446.424,38 | 14.0 | 9897.0 | 90.0 | 11.Mai2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.430.997,53 | 14.0 | 9872.0 | 60.0 | 15.Jan.2027 | 188.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.391.087,04 | 14.0 | 9995.0 | 3.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.388.107,33 | 14.0 | 10025.0 | 13.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.383.672,02 | 14.0 | 9923.0 | 31.0 | 29.Sept.2026 | 160.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.373.950,99 | 14.0 | 10051.0 | 72.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.368.808,87 | 14.0 | 10054.0 | 68.0 | 19.Feb.2027 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.359.277,64 | 14.0 | 10037.0 | 1.0 | 14.Juli2028 | 456.0 |
| C | CITIGROUP INC | Bankwesen | 3.357.514,21 | 14.0 | 10005.0 | 45.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.341.940,69 | 13.0 | 9974.0 | 20.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.334.569,65 | 13.0 | 9964.0 | 27.0 | 13.Sept.2026 | 284.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.332.948,95 | 13.0 | 9816.0 | 64.0 | 29.Jan.2027 | 171.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.318.404,02 | 13.0 | 9949.0 | 89.0 | 04.Mai2027 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 3.314.990,28 | 13.0 | 10004.0 | 1.0 | 26.Feb.2027 | 399.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.299.319,01 | 13.0 | 9975.0 | 73.0 | 08.März2027 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.299.095,35 | 13.0 | 9984.0 | 27.0 | 14.Sept.2026 | 400.0 |
| T | AT&T INC | Kommunikation | 3.295.267,57 | 13.0 | 9946.0 | 67.0 | 15.Feb.2027 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.286.698,53 | 13.0 | 10132.0 | 81.0 | 01.Mai2027 | 626.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.277.827,10 | 13.0 | 10092.0 | 59.0 | 15.Jan.2027 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.269.967,02 | 13.0 | 10035.0 | 91.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.265.578,07 | 13.0 | 10048.0 | 77.0 | 09.Apr.2027 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.254.421,50 | 13.0 | 9939.0 | 75.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.249.820,47 | 13.0 | 9951.0 | 32.0 | 01.Okt.2026 | 275.0 |
| CDW | CDW LLC | Technologie | 3.248.554,13 | 13.0 | 9916.0 | 48.0 | 01.Dez.2026 | 267.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.236.590,79 | 13.0 | 9883.0 | 68.0 | 15.Feb.2027 | 249.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.235.391,64 | 13.0 | 10006.0 | 55.0 | 11.Jan.2027 | 460.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.215.535,07 | 13.0 | 10074.0 | 72.0 | 04.März2027 | 529.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.213.699,41 | 13.0 | 9784.0 | 72.0 | 01.März2027 | 110.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.212.092,67 | 13.0 | 10002.0 | 1.0 | 03.Feb.2028 | 408.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.211.946,73 | 13.0 | 9890.0 | 75.0 | 15.März2027 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.209.931,48 | 13.0 | 9875.0 | 48.0 | 02.Dez.2026 | 175.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.207.381,33 | 13.0 | 10030.0 | 1.0 | 08.Dez.2026 | 464.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 3.196.984,06 | 13.0 | 9945.0 | 59.0 | 15.Jan.2027 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.186.363,96 | 13.0 | 9971.0 | 10.0 | 12.Juli2026 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.174.608,25 | 13.0 | 9896.0 | 88.0 | 05.Mai2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.174.429,23 | 13.0 | 10071.0 | 40.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.172.363,72 | 13.0 | 9901.0 | 40.0 | 02.Nov.2026 | 140.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.167.136,25 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.166.922,06 | 13.0 | 9906.0 | 74.0 | 11.März2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 3.165.507,67 | 13.0 | 9877.0 | 64.0 | 01.Feb.2027 | 270.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.164.452,72 | 13.0 | 9971.0 | 27.0 | 15.Sept.2026 | 335.0 |
| NI | NISOURCE INC | Erdgas | 3.157.958,88 | 13.0 | 9927.0 | 90.0 | 15.Mai2027 | 349.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.149.125,57 | 13.0 | 9982.0 | 13.0 | 23.Juli2026 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.141.800,04 | 13.0 | 9925.0 | 64.0 | 30.Jan.2027 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.133.361,59 | 13.0 | 9895.0 | 79.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.130.111,11 | 13.0 | 10072.0 | 77.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.127.072,88 | 13.0 | 9943.0 | 76.0 | 26.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.123.333,50 | 13.0 | 10088.0 | 51.0 | 15.Jan.2027 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.112.311,62 | 13.0 | 10040.0 | 43.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.107.918,43 | 13.0 | 9945.0 | 73.0 | 08.März2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.091.114,11 | 12.0 | 9973.0 | 20.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.078.393,46 | 12.0 | 10009.0 | 1.0 | 07.Aug.2026 | 436.0 |
| MPLX | MPLX LP | Energie | 3.071.421,08 | 12.0 | 9963.0 | 68.0 | 01.März2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.067.185,29 | 12.0 | 9981.0 | 58.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.056.488,43 | 12.0 | 9956.0 | 26.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.049.228,01 | 12.0 | 9922.0 | 72.0 | 03.März2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.041.261,54 | 12.0 | 9971.0 | 49.0 | 05.Dez.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.029.274,35 | 12.0 | 10040.0 | 1.0 | 22.Apr.2028 | 468.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.022.196,29 | 12.0 | 9858.0 | 75.0 | 15.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.020.203,47 | 12.0 | 10045.0 | 45.0 | 20.Nov.2026 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.019.344,42 | 12.0 | 9834.0 | 64.0 | 01.Feb.2027 | 192.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.016.053,70 | 12.0 | 10008.0 | 9.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.014.920,18 | 12.0 | 10053.0 | 1.0 | 02.Juli2027 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.014.524,63 | 12.0 | 9938.0 | 64.0 | 01.Feb.2027 | 320.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.011.797,36 | 12.0 | 9879.0 | 64.0 | 01.Feb.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.008.564,21 | 12.0 | 10046.0 | 2.0 | 15.Juli2028 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.998.149,55 | 12.0 | 10018.0 | 10.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.997.617,92 | 12.0 | 9930.0 | 79.0 | 01.Apr.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.981.102,83 | 12.0 | 9927.0 | 94.0 | 25.Mai2027 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.978.954,00 | 12.0 | 9870.0 | 74.0 | 10.März2027 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.964.407,13 | 12.0 | 9932.0 | 60.0 | 16.Jan.2027 | 302.0 |
| HUM | HUMANA INC | Versicherung | 2.957.682,87 | 12.0 | 9813.0 | 65.0 | 03.Feb.2027 | 135.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.954.924,85 | 12.0 | 10070.0 | 74.0 | 11.März2027 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.955.096,00 | 12.0 | 10049.0 | 70.0 | 26.Feb.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.951.948,77 | 12.0 | 9960.0 | 35.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.947.086,18 | 12.0 | 9935.0 | 81.0 | 07.Apr.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.930.399,97 | 12.0 | 10008.0 | 1.0 | 27.Nov.2026 | 407.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.928.399,77 | 12.0 | 9905.0 | 35.0 | 13.Okt.2026 | 150.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.917.191,33 | 12.0 | 9883.0 | 47.0 | 25.Nov.2026 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.911.107,55 | 12.0 | 9947.0 | 70.0 | 01.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.909.734,14 | 12.0 | 9870.0 | 59.0 | 12.Jan.2027 | 195.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.904.998,41 | 12.0 | 9911.0 | 64.0 | 31.Jan.2027 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.904.873,37 | 12.0 | 9874.0 | 75.0 | 14.März2027 | 255.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.888.605,19 | 12.0 | 10013.0 | 5.0 | 15.Dez.2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.876.768,58 | 12.0 | 9941.0 | 78.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.873.584,59 | 12.0 | 10018.0 | 19.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.873.147,73 | 12.0 | 9953.0 | 59.0 | 11.Jan.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.865.321,26 | 12.0 | 9990.0 | 83.0 | 11.Apr.2027 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.862.993,25 | 12.0 | 9966.0 | 26.0 | 06.Sept.2026 | 321.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.856.998,55 | 11.0 | 10117.0 | 59.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.855.389,56 | 11.0 | 9956.0 | 27.0 | 13.Sept.2026 | 276.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.835.040,64 | 11.0 | 10015.0 | 0.0 | 19.Nov.2027 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.833.394,30 | 11.0 | 9867.0 | 59.0 | 11.Jan.2027 | 188.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.824.974,49 | 11.0 | 9950.0 | 27.0 | 15.Sept.2026 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.818.526,23 | 11.0 | 10025.0 | 27.0 | 12.Sept.2026 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.818.687,36 | 11.0 | 9978.0 | 49.0 | 15.Dez.2026 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.816.073,89 | 11.0 | 10022.0 | 1.0 | 05.Nov.2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.807.288,03 | 11.0 | 10033.0 | 1.0 | 27.März2029 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.805.344,06 | 11.0 | 10000.0 | 0.0 | 20.Mai2029 | 429.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.805.465,35 | 11.0 | 10038.0 | 0.0 | 07.Juli2028 | 437.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.802.572,72 | 11.0 | 9952.0 | 27.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.799.464,31 | 11.0 | 10053.0 | 73.0 | 07.März2027 | 520.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.790.439,44 | 11.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.787.667,40 | 11.0 | 10045.0 | 33.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.784.602,20 | 11.0 | 9999.0 | 1.0 | 06.Aug.2026 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.781.731,65 | 11.0 | 10024.0 | 2.0 | 05.März2029 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.767.175,46 | 11.0 | 9878.0 | 68.0 | 14.Feb.2027 | 305.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.763.585,32 | 11.0 | 9970.0 | 18.0 | 11.Aug.2026 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.743.384,57 | 11.0 | 10058.0 | 60.0 | 18.Jan.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.731.185,30 | 11.0 | 10018.0 | 58.0 | 11.Jan.2027 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.728.646,46 | 11.0 | 10025.0 | 80.0 | 01.Apr.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.727.658,12 | 11.0 | 9905.0 | 92.0 | 19.Mai2027 | 315.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.726.536,43 | 11.0 | 9955.0 | 57.0 | 06.Jan.2027 | 345.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.725.789,28 | 11.0 | 9962.0 | 11.0 | 15.Juli2026 | 105.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.719.665,34 | 11.0 | 10054.0 | 68.0 | 15.März2027 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.714.237,40 | 11.0 | 9999.0 | 0.0 | 21.Jan.2029 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.712.441,08 | 11.0 | 10049.0 | 62.0 | 23.Jan.2027 | 509.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.711.824,28 | 11.0 | 9987.0 | 5.0 | 22.Juni2026 | 125.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.706.767,75 | 11.0 | 9990.0 | 11.0 | 15.Juli2026 | 330.0 |
| C | CITIBANK NA | Bankwesen | 2.704.155,53 | 11.0 | 10033.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.702.293,85 | 11.0 | 10070.0 | 44.0 | 16.Nov.2026 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.697.801,14 | 11.0 | 10010.0 | 68.0 | 06.Apr.2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.687.897,33 | 11.0 | 10075.0 | 78.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.684.842,70 | 11.0 | 9869.0 | 59.0 | 13.Jan.2027 | 190.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.679.438,17 | 11.0 | 10079.0 | 68.0 | 13.März2027 | 564.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.675.515,54 | 11.0 | 10041.0 | 1.0 | 22.Juli2028 | 454.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.674.855,94 | 11.0 | 9958.0 | 59.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.666.742,20 | 11.0 | 9885.0 | 63.0 | 28.Jan.2027 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.664.712,38 | 11.0 | 9993.0 | 1.0 | 10.Jan.2028 | 402.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.663.040,31 | 11.0 | 9966.0 | 11.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.658.513,37 | 11.0 | 9874.0 | 75.0 | 15.März2027 | 290.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.655.250,58 | 11.0 | 10002.0 | 1.0 | 20.Mai2028 | 392.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.654.500,94 | 11.0 | 10015.0 | 1.0 | 12.März2027 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.652.071,37 | 11.0 | 10017.0 | 57.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.650.907,58 | 11.0 | 10051.0 | 0.0 | 24.Feb.2028 | 479.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.639.882,37 | 11.0 | 9958.0 | 48.0 | 01.Dez.2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.632.743,04 | 11.0 | 10024.0 | 1.0 | 11.Juni2027 | 426.0 |
| OKE | ONEOK INC | Energie | 2.624.327,72 | 11.0 | 10041.0 | 32.0 | 01.Nov.2026 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.622.114,70 | 11.0 | 9930.0 | 78.0 | 01.Apr.2027 | 330.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.621.410,62 | 11.0 | 10069.0 | 2.0 | 10.Sept.2027 | 462.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.614.726,95 | 11.0 | 10046.0 | 59.0 | 15.Jan.2027 | 534.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.613.075,21 | 11.0 | 10038.0 | 1.0 | 26.Mai2028 | 433.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.607.670,65 | 10.0 | 9948.0 | 74.0 | 15.März2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.596.131,15 | 10.0 | 10000.0 | 72.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.596.075,93 | 10.0 | 9946.0 | 33.0 | 06.Okt.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.595.458,76 | 10.0 | 10028.0 | 0.0 | 24.Jan.2029 | 441.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.587.728,87 | 10.0 | 10007.0 | 0.0 | 24.Juli2028 | 361.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.586.643,65 | 10.0 | 10046.0 | 41.0 | 01.Feb.2027 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.581.854,04 | 10.0 | 9964.0 | 76.0 | 01.Apr.2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.580.348,65 | 10.0 | 9967.0 | 33.0 | 05.Okt.2026 | 324.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.578.706,11 | 10.0 | 10011.0 | 1.0 | 11.Dez.2026 | 426.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.565.196,79 | 10.0 | 10072.0 | 80.0 | 05.Apr.2027 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.565.045,65 | 10.0 | 10002.0 | 3.0 | 15.Juni2026 | 547.0 |
| MA | MASTERCARD INC | Technologie | 2.562.966,05 | 10.0 | 9942.0 | 46.0 | 21.Nov.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.556.473,29 | 10.0 | 10018.0 | 51.0 | 16.Dez.2026 | 442.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.554.811,95 | 10.0 | 10031.0 | 3.0 | 21.März2028 | 423.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.551.184,33 | 10.0 | 9940.0 | 78.0 | 01.Apr.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.550.174,18 | 10.0 | 9959.0 | 58.0 | 10.Jan.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.548.025,81 | 10.0 | 10043.0 | 67.0 | 12.Feb.2027 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.547.553,33 | 10.0 | 10014.0 | 16.0 | 03.Aug.2026 | 520.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.535.772,62 | 10.0 | 10116.0 | 92.0 | 17.Mai2027 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.534.357,43 | 10.0 | 9968.0 | 20.0 | 16.Aug.2026 | 227.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.527.651,58 | 10.0 | 10078.0 | 0.0 | 09.Mai2029 | 470.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.526.888,51 | 10.0 | 9950.0 | 20.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.526.969,81 | 10.0 | 9875.0 | 84.0 | 15.Apr.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.524.375,46 | 10.0 | 10071.0 | 72.0 | 05.März2027 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.520.469,43 | 10.0 | 10016.0 | 60.0 | 01.Feb.2027 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.515.444,60 | 10.0 | 9881.0 | 63.0 | 27.Jan.2027 | 229.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.511.168,71 | 10.0 | 9988.0 | 5.0 | 22.Juni2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.509.509,81 | 10.0 | 10026.0 | 1.0 | 26.Mai2028 | 449.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.506.604,44 | 10.0 | 10037.0 | 59.0 | 15.Jan.2027 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.504.192,90 | 10.0 | 9932.0 | 71.0 | 01.März2027 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.498.121,52 | 10.0 | 9895.0 | 51.0 | 15.Dez.2026 | 206.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.491.090,74 | 10.0 | 10049.0 | 2.0 | 26.Nov.2028 | 561.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.489.822,41 | 10.0 | 10025.0 | 28.0 | 15.Dez.2026 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.479.487,06 | 10.0 | 10040.0 | 1.0 | 29.März2029 | 439.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.476.323,96 | 10.0 | 10044.0 | 1.0 | 04.März2027 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.471.018,48 | 10.0 | 10034.0 | 0.0 | 24.Jan.2029 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.469.567,59 | 10.0 | 10031.0 | 1.0 | 17.Okt.2028 | 361.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.467.057,23 | 10.0 | 9847.0 | 89.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.466.291,87 | 10.0 | 10007.0 | 0.0 | 12.Jan.2028 | 407.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.465.750,01 | 10.0 | 9959.0 | 48.0 | 01.Dez.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.463.170,47 | 10.0 | 10008.0 | 17.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.459.354,83 | 10.0 | 9920.0 | 90.0 | 16.Mai2027 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.456.252,09 | 10.0 | 9906.0 | 91.0 | 15.Mai2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.441.528,85 | 10.0 | 9961.0 | 48.0 | 30.Nov.2026 | 325.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.440.701,34 | 10.0 | 9958.0 | 48.0 | 01.Dez.2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.432.583,56 | 10.0 | 9967.0 | 15.0 | 30.Juli2026 | 185.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.431.123,90 | 10.0 | 9947.0 | 73.0 | 15.März2027 | 350.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.430.448,03 | 10.0 | 9901.0 | 37.0 | 22.Okt.2026 | 163.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.427.632,05 | 10.0 | 9894.0 | 35.0 | 15.Okt.2026 | 105.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.419.680,28 | 10.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.415.217,85 | 10.0 | 9805.0 | 60.0 | 15.Jan.2027 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.411.362,20 | 10.0 | 10026.0 | 26.0 | 08.Sept.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.411.055,41 | 10.0 | 10024.0 | 0.0 | 17.Nov.2028 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.406.027,56 | 10.0 | 10027.0 | 1.0 | 08.Dez.2028 | 423.0 |
| CVX | CHEVRON CORP | Energie | 2.404.236,03 | 10.0 | 9800.0 | 91.0 | 11.Mai2027 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 2.389.042,21 | 10.0 | 9941.0 | 45.0 | 18.Nov.2026 | 290.0 |
| ADBE | ADOBE INC | Technologie | 2.387.688,30 | 10.0 | 9875.0 | 64.0 | 01.Feb.2027 | 215.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.387.841,06 | 10.0 | 9939.0 | 67.0 | 15.Feb.2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.384.673,60 | 10.0 | 10035.0 | 74.0 | 12.März2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.384.057,30 | 10.0 | 10062.0 | 81.0 | 05.Apr.2027 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.382.650,38 | 10.0 | 10077.0 | 2.0 | 16.Apr.2029 | 443.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.379.364,82 | 10.0 | 9901.0 | 44.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.378.564,76 | 10.0 | 9954.0 | 31.0 | 26.Sept.2026 | 320.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.378.599,70 | 10.0 | 10013.0 | 0.0 | 08.Sept.2028 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.377.361,07 | 10.0 | 9992.0 | 9.0 | 08.Juli2026 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.376.030,39 | 10.0 | 10021.0 | 23.0 | 30.Sept.2026 | 495.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.374.619,91 | 10.0 | 9766.0 | 76.0 | 15.März2027 | 119.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.370.620,88 | 10.0 | 10031.0 | 1.0 | 18.Jan.2027 | 443.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.368.532,40 | 10.0 | 9947.0 | 40.0 | 01.Nov.2026 | 270.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.366.209,26 | 10.0 | 9923.0 | 64.0 | 01.Feb.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.363.831,61 | 10.0 | 10016.0 | 1.0 | 28.Apr.2027 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.363.095,62 | 10.0 | 9920.0 | 32.0 | 02.Okt.2026 | 173.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.362.413,72 | 10.0 | 9907.0 | 83.0 | 15.Apr.2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.361.985,00 | 10.0 | 10051.0 | 2.0 | 05.Sept.2028 | 0.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.354.839,57 | 9.0 | 10019.0 | 0.0 | 04.März2029 | 449.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.350.842,60 | 9.0 | 9999.0 | 38.0 | 01.Dez.2026 | 425.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.350.489,13 | 9.0 | 10032.0 | 2.0 | 02.Apr.2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.341.468,53 | 9.0 | 9939.0 | 40.0 | 01.Nov.2026 | 265.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.341.041,40 | 9.0 | 9878.0 | 60.0 | 15.Jan.2027 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.336.927,65 | 9.0 | 9917.0 | 33.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.334.292,02 | 9.0 | 10037.0 | 1.0 | 11.Dez.2026 | 471.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.331.703,87 | 9.0 | 10033.0 | 2.0 | 11.Sept.2028 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.329.109,55 | 9.0 | 10031.0 | 1.0 | 17.März2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.360,91 | 9.0 | 10085.0 | 91.0 | 14.Mai2027 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.325.592,29 | 9.0 | 10037.0 | 81.0 | 07.Apr.2027 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.323.332,75 | 9.0 | 9876.0 | 42.0 | 09.Nov.2026 | 150.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.317.438,38 | 9.0 | 9965.0 | 48.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.315.695,72 | 9.0 | 10008.0 | 36.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.314.565,55 | 9.0 | 10039.0 | 2.0 | 15.Aug.2028 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.310.811,59 | 9.0 | 10005.0 | 1.0 | 31.Juli2026 | 423.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.308.158,66 | 9.0 | 10005.0 | 1.0 | 23.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.302.942,27 | 9.0 | 9993.0 | 2.0 | 19.Nov.2027 | 423.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.297.566,90 | 9.0 | 9995.0 | 5.0 | 18.Aug.2026 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.294.505,54 | 9.0 | 10009.0 | 59.0 | 15.Jan.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.293.233,51 | 9.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.292.452,18 | 9.0 | 10019.0 | 37.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.291.656,15 | 9.0 | 10006.0 | 0.0 | 05.Jan.2027 | 402.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.291.142,84 | 9.0 | 10033.0 | 42.0 | 09.Nov.2026 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.290.466,07 | 9.0 | 10030.0 | 60.0 | 08.Feb.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.289.024,27 | 9.0 | 10035.0 | 68.0 | 19.Feb.2027 | 470.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.288.794,09 | 9.0 | 10025.0 | 1.0 | 03.Nov.2027 | 405.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.288.445,62 | 9.0 | 10080.0 | 80.0 | 04.Apr.2027 | 534.0 |
| FISV | FISERV INC | Technologie | 2.287.241,02 | 9.0 | 10051.0 | 68.0 | 15.März2027 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.285.195,97 | 9.0 | 9922.0 | 44.0 | 15.Nov.2026 | 240.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.282.658,41 | 9.0 | 9996.0 | 3.0 | 15.Juni2026 | 315.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.279.052,41 | 9.0 | 9792.0 | 92.0 | 15.Mai2027 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.274.707,32 | 9.0 | 10030.0 | 1.0 | 01.Apr.2027 | 441.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.274.829,76 | 9.0 | 10031.0 | 1.0 | 30.Sept.2027 | 428.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.272.406,67 | 9.0 | 9969.0 | 44.0 | 15.Nov.2026 | 345.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.272.004,66 | 9.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.270.888,32 | 9.0 | 10060.0 | 36.0 | 15.Nov.2026 | 590.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.270.527,80 | 9.0 | 9993.0 | 66.0 | 15.März2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.268.096,49 | 9.0 | 10007.0 | 33.0 | 05.Okt.2026 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.267.691,96 | 9.0 | 10018.0 | 61.0 | 22.Jan.2027 | 472.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.265.331,26 | 9.0 | 9926.0 | 24.0 | 01.Sept.2026 | 120.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.262.864,27 | 9.0 | 10005.0 | 0.0 | 22.Okt.2027 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.262.397,19 | 9.0 | 9973.0 | 27.0 | 15.Sept.2026 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.261.480,64 | 9.0 | 10014.0 | 1.0 | 06.Nov.2028 | 439.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.260.096,82 | 9.0 | 9928.0 | 59.0 | 15.Jan.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.259.806,90 | 9.0 | 10041.0 | 2.0 | 03.März2029 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.254.461,74 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.248.545,07 | 9.0 | 9934.0 | 79.0 | 01.Apr.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.247.128,23 | 9.0 | 10023.0 | 1.0 | 14.Aug.2027 | 514.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.243.294,37 | 9.0 | 9999.0 | 30.0 | 24.Sept.2026 | 421.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.241.512,42 | 9.0 | 9788.0 | 68.0 | 15.Feb.2027 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.240.803,34 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 421.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.240.081,47 | 9.0 | 9976.0 | 20.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.340,02 | 9.0 | 10038.0 | 1.0 | 14.Mai2027 | 432.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.239.244,35 | 9.0 | 9923.0 | 27.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.238.254,37 | 9.0 | 9918.0 | 28.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.237.123,34 | 9.0 | 9886.0 | 76.0 | 17.März2027 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.236.172,55 | 9.0 | 9997.0 | 3.0 | 15.Juni2026 | 355.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.234.853,99 | 9.0 | 9971.0 | 20.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.232.238,25 | 9.0 | 9854.0 | 65.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.230.540,19 | 9.0 | 10039.0 | 0.0 | 13.Juni2028 | 429.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.219.448,71 | 9.0 | 9934.0 | 29.0 | 20.Sept.2026 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.218.278,94 | 9.0 | 10024.0 | 1.0 | 15.Okt.2028 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.215.150,05 | 9.0 | 10012.0 | 1.0 | 18.Okt.2027 | 441.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.214.326,02 | 9.0 | 10030.0 | 35.0 | 10.Nov.2026 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.209.160,36 | 9.0 | 10024.0 | 93.0 | 20.Mai2027 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.200.506,38 | 9.0 | 10028.0 | 33.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.199.212,79 | 9.0 | 10028.0 | 18.0 | 09.Aug.2026 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.190.604,06 | 9.0 | 9929.0 | 26.0 | 09.Sept.2026 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.184.933,66 | 9.0 | 10018.0 | 66.0 | 07.Feb.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.183.592,78 | 9.0 | 10000.0 | 5.0 | 01.Aug.2026 | 454.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.181.335,76 | 9.0 | 10003.0 | 1.0 | 11.Mai2028 | 427.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.174.812,85 | 9.0 | 9900.0 | 68.0 | 15.Feb.2027 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 2.169.059,26 | 9.0 | 9946.0 | 40.0 | 01.Nov.2026 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.167.551,60 | 9.0 | 10032.0 | 1.0 | 26.Juli2028 | 463.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.166.352,76 | 9.0 | 10020.0 | 1.0 | 20.Jan.2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.165.959,77 | 9.0 | 10060.0 | 50.0 | 11.Dez.2026 | 526.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.165.059,28 | 9.0 | 9869.0 | 60.0 | 15.Jan.2027 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.162.318,37 | 9.0 | 10000.0 | 25.0 | 15.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.162.293,35 | 9.0 | 10006.0 | 15.0 | 31.Juli2026 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.161.921,43 | 9.0 | 10018.0 | 1.0 | 16.Apr.2027 | 439.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.159.329,90 | 9.0 | 9966.0 | 24.0 | 01.Sept.2026 | 295.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.158.727,82 | 9.0 | 10017.0 | 1.0 | 15.Nov.2028 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.158.254,10 | 9.0 | 10007.0 | 87.0 | 09.Mai2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.153.944,72 | 9.0 | 10009.0 | 1.0 | 28.Aug.2026 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 2.153.230,26 | 9.0 | 9978.0 | 39.0 | 30.Okt.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.152.558,75 | 9.0 | 10034.0 | 1.0 | 19.März2027 | 441.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.151.251,65 | 9.0 | 10030.0 | 1.0 | 25.März2029 | 466.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.150.661,69 | 9.0 | 10039.0 | 56.0 | 05.Jan.2027 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.150.862,71 | 9.0 | 10003.0 | 5.0 | 24.Juni2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.147.341,10 | 9.0 | 10018.0 | 1.0 | 27.März2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.141.429,31 | 9.0 | 10016.0 | 1.0 | 15.Jan.2027 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.139.561,48 | 9.0 | 9933.0 | 43.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.136.624,16 | 9.0 | 9912.0 | 27.0 | 14.Sept.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.134.849,99 | 9.0 | 9986.0 | 5.0 | 24.Juni2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.134.173,37 | 9.0 | 9857.0 | 58.0 | 08.Jan.2027 | 170.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.130.406,87 | 9.0 | 9969.0 | 32.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.125.126,26 | 9.0 | 9894.0 | 60.0 | 15.Jan.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.123.991,67 | 9.0 | 10014.0 | 1.0 | 13.Dez.2028 | 432.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.121.192,97 | 9.0 | 9946.0 | 19.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.004,14 | 9.0 | 10024.0 | 57.0 | 08.Jan.2027 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.118.720,08 | 9.0 | 9968.0 | 65.0 | 15.Feb.2027 | 395.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.115.152,71 | 9.0 | 9976.0 | 1.0 | 16.März2029 | 427.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.111.475,22 | 8.0 | 9933.0 | 48.0 | 01.Dez.2026 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.111.319,46 | 8.0 | 10022.0 | 65.0 | 05.Feb.2027 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.110.401,28 | 8.0 | 10023.0 | 44.0 | 15.Nov.2026 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.109.678,89 | 8.0 | 9962.0 | 20.0 | 15.Aug.2026 | 274.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.109.129,81 | 8.0 | 10004.0 | 1.0 | 30.Okt.2026 | 394.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.103.428,57 | 8.0 | 9970.0 | 11.0 | 16.Juli2026 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.087.932,58 | 8.0 | 9872.0 | 66.0 | 09.Feb.2027 | 220.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.073.233,64 | 8.0 | 9968.0 | 57.0 | 12.Jan.2027 | 365.0 |
| AON | AON CORP | Versicherung | 2.072.172,79 | 8.0 | 9862.0 | 95.0 | 28.Mai2027 | 285.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.071.931,19 | 8.0 | 9927.0 | 81.0 | 05.Apr.2027 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.071.201,96 | 8.0 | 9963.0 | 44.0 | 15.Nov.2026 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.070.179,09 | 8.0 | 9892.0 | 68.0 | 16.Feb.2027 | 280.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.065.657,37 | 8.0 | 9927.0 | 27.0 | 14.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.065.560,22 | 8.0 | 10017.0 | 57.0 | 08.Jan.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.053.540,13 | 8.0 | 10055.0 | 80.0 | 02.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.053.299,04 | 8.0 | 10046.0 | 2.0 | 21.März2028 | 455.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.050.085,33 | 8.0 | 9998.0 | 1.0 | 03.März2028 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.049.876,15 | 8.0 | 10001.0 | 3.0 | 15.Juni2026 | 525.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.045.126,08 | 8.0 | 10038.0 | 60.0 | 16.Jan.2027 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.038.571,07 | 8.0 | 9917.0 | 33.0 | 04.Okt.2026 | 160.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.038.295,30 | 8.0 | 10014.0 | 0.0 | 24.Jan.2028 | 439.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.034.457,22 | 8.0 | 10046.0 | 72.0 | 05.März2027 | 504.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.030.915,47 | 8.0 | 10075.0 | 82.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.028.892,27 | 8.0 | 10060.0 | 80.0 | 05.Apr.2027 | 505.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.027.938,14 | 8.0 | 9903.0 | 59.0 | 15.Jan.2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.027.106,58 | 8.0 | 10008.0 | 0.0 | 03.März2029 | 451.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.026.156,52 | 8.0 | 10087.0 | 84.0 | 08.Mai2027 | 581.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.023.890,99 | 8.0 | 10002.0 | 3.0 | 15.Juni2026 | 521.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.019.886,20 | 8.0 | 10089.0 | 95.0 | 28.Mai2027 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.014.040,54 | 8.0 | 9885.0 | 75.0 | 15.März2027 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.012.033,89 | 8.0 | 10008.0 | 4.0 | 13.Jan.2028 | 361.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.012.071,45 | 8.0 | 9895.0 | 84.0 | 15.Apr.2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.012.202,44 | 8.0 | 9962.0 | 71.0 | 28.Feb.2027 | 366.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.009.142,35 | 8.0 | 10067.0 | 76.0 | 19.März2027 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.007.272,40 | 8.0 | 9982.0 | 48.0 | 15.Dez.2026 | 385.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.006.746,83 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 419.0 |
| INTU | INTUIT INC | Technologie | 2.001.656,71 | 8.0 | 10018.0 | 19.0 | 15.Sept.2026 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.999.439,54 | 8.0 | 10030.0 | 32.0 | 01.Okt.2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.629,04 | 8.0 | 9936.0 | 84.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.118,91 | 8.0 | 9960.0 | 91.0 | 15.Mai2027 | 370.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.993.841,88 | 8.0 | 9921.0 | 82.0 | 10.Apr.2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.993.484,82 | 8.0 | 9892.0 | 71.0 | 01.März2027 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.993.150,75 | 8.0 | 9945.0 | 91.0 | 15.Mai2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.991.360,07 | 8.0 | 9926.0 | 26.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.990.437,17 | 8.0 | 9876.0 | 61.0 | 21.Jan.2027 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.987.796,21 | 8.0 | 9914.0 | 89.0 | 09.Mai2027 | 340.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.987.603,61 | 8.0 | 10027.0 | 1.0 | 03.Nov.2028 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.986.196,66 | 8.0 | 9952.0 | 69.0 | 01.März2027 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.985.795,04 | 8.0 | 9913.0 | 91.0 | 17.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.982.954,97 | 8.0 | 10011.0 | 43.0 | 13.Nov.2026 | 480.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.982.759,68 | 8.0 | 10069.0 | 78.0 | 25.März2027 | 507.0 |
| CVX | CHEVRON USA INC | Energie | 1.981.651,25 | 8.0 | 10022.0 | 1.0 | 26.Feb.2028 | 414.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.981.242,09 | 8.0 | 10016.0 | 1.0 | 22.Nov.2027 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.980.998,59 | 8.0 | 9891.0 | 92.0 | 18.Mai2027 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.977.699,91 | 8.0 | 10074.0 | 56.0 | 30.Jan.2027 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.977.398,06 | 8.0 | 9841.0 | 75.0 | 12.März2027 | 200.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.974.102,42 | 8.0 | 9834.0 | 81.0 | 06.Apr.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.973.890,64 | 8.0 | 10058.0 | 2.0 | 16.Okt.2028 | 461.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.973.892,21 | 8.0 | 10043.0 | 1.0 | 03.März2027 | 467.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.970.779,41 | 8.0 | 9960.0 | 62.0 | 01.Feb.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.970.661,88 | 8.0 | 10007.0 | 1.0 | 15.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.970.061,33 | 8.0 | 10045.0 | 1.0 | 23.Jan.2028 | 481.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.959.377,40 | 8.0 | 10042.0 | 40.0 | 01.Dez.2026 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.959.480,21 | 8.0 | 9972.0 | 27.0 | 15.Sept.2026 | 346.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.951.190,56 | 8.0 | 10057.0 | 51.0 | 12.Jan.2027 | 535.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.946.516,27 | 8.0 | 10083.0 | 1.0 | 15.Nov.2028 | 487.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.944.920,63 | 8.0 | 10019.0 | 55.0 | 30.Dez.2026 | 505.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.943.743,31 | 8.0 | 10003.0 | 6.0 | 26.Juni2026 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.936.660,83 | 8.0 | 9902.0 | 88.0 | 01.Mai2027 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.935.726,68 | 8.0 | 10054.0 | 64.0 | 01.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.935.009,42 | 8.0 | 10011.0 | 1.0 | 04.Nov.2026 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.934.190,26 | 8.0 | 10011.0 | 1.0 | 04.Feb.2027 | 418.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.933.863,73 | 8.0 | 10037.0 | 62.0 | 16.Feb.2027 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.932.424,14 | 8.0 | 9840.0 | 59.0 | 11.Jan.2027 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.931.048,88 | 8.0 | 9891.0 | 35.0 | 15.Okt.2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.927.534,74 | 8.0 | 9931.0 | 71.0 | 02.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.927.419,32 | 8.0 | 9995.0 | 1.0 | 20.Mai2029 | 403.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.922.316,64 | 8.0 | 9894.0 | 59.0 | 14.Jan.2027 | 235.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.922.479,42 | 8.0 | 9950.0 | 35.0 | 15.Okt.2026 | 265.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.922.483,61 | 8.0 | 9982.0 | 56.0 | 11.Feb.2027 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.922.046,06 | 8.0 | 9990.0 | 11.0 | 15.Juli2026 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.915.853,22 | 8.0 | 9959.0 | 62.0 | 01.Feb.2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.912.149,58 | 8.0 | 10038.0 | 65.0 | 05.Feb.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.910.598,10 | 8.0 | 10005.0 | 11.0 | 15.Juli2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.909.146,60 | 8.0 | 10010.0 | 1.0 | 03.Nov.2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.909.075,68 | 8.0 | 10022.0 | 1.0 | 14.Nov.2028 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.907.750,99 | 8.0 | 10013.0 | 2.0 | 13.Aug.2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.907.803,45 | 8.0 | 9992.0 | 3.0 | 17.Juni2026 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.906.284,92 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 429.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.904.208,20 | 8.0 | 10041.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.900.123,24 | 8.0 | 10015.0 | 0.0 | 16.Okt.2026 | 431.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.896.459,38 | 8.0 | 9938.0 | 24.0 | 01.Sept.2026 | 165.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.889.124,88 | 8.0 | 9995.0 | 3.0 | 15.Juni2026 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.885.407,40 | 8.0 | 10030.0 | 1.0 | 15.Nov.2027 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.879.525,01 | 8.0 | 10025.0 | 2.0 | 14.Sept.2026 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.878.217,95 | 8.0 | 10028.0 | 26.0 | 08.Sept.2026 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.866.090,63 | 8.0 | 9897.0 | 76.0 | 19.März2027 | 263.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.862.310,88 | 7.0 | 9929.0 | 48.0 | 01.Dez.2026 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.855.129,68 | 7.0 | 10007.0 | 1.0 | 17.Mai2027 | 407.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.851.353,90 | 7.0 | 9995.0 | 7.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.849.677,74 | 7.0 | 9948.0 | 32.0 | 01.Okt.2026 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.849.255,74 | 7.0 | 9996.0 | 3.0 | 15.Juni2026 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.845.029,23 | 7.0 | 9978.0 | 11.0 | 15.Juli2026 | 340.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.841.431,87 | 7.0 | 10037.0 | 58.0 | 13.Jan.2027 | 490.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.840.381,24 | 7.0 | 10046.0 | 1.0 | 07.Mai2028 | 473.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.840.106,62 | 7.0 | 10026.0 | 0.0 | 15.Sept.2027 | 498.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.839.475,79 | 7.0 | 10024.0 | 1.0 | 05.März2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.837.988,17 | 7.0 | 10105.0 | 35.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.834.749,77 | 7.0 | 10007.0 | 16.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.832.425,21 | 7.0 | 10032.0 | 23.0 | 28.Aug.2026 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.831.134,45 | 7.0 | 9925.0 | 61.0 | 22.Jan.2027 | 295.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.824.227,37 | 7.0 | 10017.0 | 20.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.823.937,02 | 7.0 | 9963.0 | 40.0 | 01.Nov.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.822.296,07 | 7.0 | 9889.0 | 58.0 | 08.Jan.2027 | 235.0 |
| GIBACN | CGI INC | Technologie | 1.817.526,61 | 7.0 | 9926.0 | 27.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.816.486,02 | 7.0 | 10020.0 | 0.0 | 09.Juli2027 | 451.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.814.205,31 | 7.0 | 10056.0 | 2.0 | 16.Feb.2028 | 464.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.812.687,02 | 7.0 | 9860.0 | 75.0 | 15.März2027 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.809.901,08 | 7.0 | 10055.0 | 63.0 | 23.Feb.2027 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.805.632,92 | 7.0 | 10026.0 | 48.0 | 01.Dez.2026 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.805.309,94 | 7.0 | 10020.0 | 95.0 | 27.Mai2027 | 437.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.805.413,62 | 7.0 | 10002.0 | 0.0 | 09.Aug.2027 | 401.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.804.994,07 | 7.0 | 10068.0 | 2.0 | 14.März2028 | 448.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.803.259,36 | 7.0 | 9827.0 | 60.0 | 15.Jan.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.801.711,30 | 7.0 | 9951.0 | 79.0 | 06.Apr.2027 | 354.0 |
| PLD | PROLOGIS LP | REITS | 1.801.048,84 | 7.0 | 9839.0 | 84.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.796.944,41 | 7.0 | 9945.0 | 20.0 | 16.Aug.2026 | 125.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.796.627,34 | 7.0 | 10047.0 | 2.0 | 10.Jan.2029 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.796.133,60 | 7.0 | 10019.0 | 1.0 | 11.Juni2027 | 419.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.793.911,95 | 7.0 | 10014.0 | 1.0 | 15.Sept.2027 | 410.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.793.225,38 | 7.0 | 9985.0 | 10.0 | 14.Juli2026 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.792.431,40 | 7.0 | 9943.0 | 51.0 | 15.Dez.2026 | 328.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.788.609,37 | 7.0 | 9921.0 | 44.0 | 15.Nov.2026 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.782.858,17 | 7.0 | 9974.0 | 14.0 | 28.Juli2026 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.779.184,11 | 7.0 | 9965.0 | 78.0 | 15.Apr.2027 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.776.768,29 | 7.0 | 10008.0 | 19.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.776.322,78 | 7.0 | 9958.0 | 32.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.773.323,15 | 7.0 | 10035.0 | 76.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.771.047,23 | 7.0 | 10043.0 | 1.0 | 01.Apr.2029 | 428.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.766.536,37 | 7.0 | 10048.0 | 60.0 | 16.Jan.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.762.262,12 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.759.887,51 | 7.0 | 10004.0 | 1.0 | 24.Jan.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.758.408,51 | 7.0 | 9931.0 | 63.0 | 27.Jan.2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.756.518,69 | 7.0 | 10009.0 | 0.0 | 13.Aug.2026 | 438.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.756.195,22 | 7.0 | 10071.0 | 76.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.851,07 | 7.0 | 10046.0 | 72.0 | 05.März2027 | 485.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.752.422,42 | 7.0 | 9959.0 | 30.0 | 23.Sept.2026 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.751.884,57 | 7.0 | 9995.0 | 1.0 | 22.Mai2028 | 395.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.750.225,99 | 7.0 | 9942.0 | 81.0 | 07.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.745.549,96 | 7.0 | 10010.0 | 1.0 | 10.Sept.2027 | 453.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.744.151,47 | 7.0 | 9881.0 | 59.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.738.165,83 | 7.0 | 9977.0 | 20.0 | 15.Aug.2026 | 325.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.734.972,33 | 7.0 | 9982.0 | 7.0 | 30.Juni2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.735.161,67 | 7.0 | 10039.0 | 1.0 | 11.März2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.734.703,57 | 7.0 | 9990.0 | 0.0 | 15.Jan.2029 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.730.615,56 | 7.0 | 9969.0 | 27.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.728.429,10 | 7.0 | 9869.0 | 44.0 | 17.Nov.2026 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.722.710,15 | 7.0 | 9947.0 | 18.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.722.099,73 | 7.0 | 10069.0 | 3.0 | 16.Apr.2029 | 442.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.720.111,42 | 7.0 | 10017.0 | 74.0 | 12.März2027 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.719.964,83 | 7.0 | 10010.0 | 73.0 | 06.März2027 | 435.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.717.576,22 | 7.0 | 9953.0 | 48.0 | 01.Dez.2026 | 335.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.715.086,04 | 7.0 | 10004.0 | 5.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.713.228,62 | 7.0 | 10037.0 | 0.0 | 04.Feb.2028 | 464.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.709.126,79 | 7.0 | 10002.0 | 5.0 | 24.Juni2026 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 1.709.267,10 | 7.0 | 10028.0 | 0.0 | 13.Aug.2028 | 418.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.706.992,32 | 7.0 | 9994.0 | 3.0 | 15.Juni2026 | 100.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.700.107,86 | 7.0 | 9944.0 | 18.0 | 09.Aug.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.687.926,53 | 7.0 | 10048.0 | 0.0 | 14.Mai2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.686.788,95 | 7.0 | 10049.0 | 1.0 | 19.Nov.2028 | 461.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.683.405,82 | 7.0 | 10056.0 | 2.0 | 28.Juni2027 | 457.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.683.192,47 | 7.0 | 9997.0 | 1.0 | 22.Jan.2029 | 422.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.679.632,55 | 7.0 | 10003.0 | 1.0 | 15.Nov.2027 | 418.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.678.114,19 | 7.0 | 9961.0 | 32.0 | 01.Okt.2026 | 325.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.676.770,53 | 7.0 | 9973.0 | 49.0 | 15.Dez.2026 | 401.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.674.410,12 | 7.0 | 10054.0 | 2.0 | 21.März2028 | 458.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.674.047,73 | 7.0 | 9836.0 | 93.0 | 19.Mai2027 | 248.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.673.109,91 | 7.0 | 9941.0 | 29.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.672.898,11 | 7.0 | 9905.0 | 68.0 | 15.Feb.2027 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.669.173,05 | 7.0 | 10011.0 | 147.0 | 09.Juni2028 | 432.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.669.328,36 | 7.0 | 9950.0 | 45.0 | 19.Nov.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.669.053,07 | 7.0 | 10011.0 | 1.0 | 06.März2028 | 414.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.668.001,87 | 7.0 | 9926.0 | 27.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.429,44 | 7.0 | 10036.0 | 79.0 | 15.Apr.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.665.823,68 | 7.0 | 10038.0 | 1.0 | 18.Sept.2027 | 546.0 |
| KMI | KINDER MORGAN INC | Energie | 1.659.406,00 | 7.0 | 9897.0 | 44.0 | 15.Nov.2026 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.658.678,68 | 7.0 | 10023.0 | 0.0 | 11.Aug.2027 | 432.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.656.491,34 | 7.0 | 9831.0 | 60.0 | 15.Jan.2027 | 150.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.652.321,63 | 7.0 | 9967.0 | 35.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.652.175,70 | 7.0 | 10062.0 | 76.0 | 19.März2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.640.438,47 | 7.0 | 10030.0 | 0.0 | 14.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.638.368,81 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.637.366,67 | 7.0 | 10000.0 | 1.0 | 08.Juni2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.636.059,58 | 7.0 | 10044.0 | 37.0 | 20.Nov.2026 | 575.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.630.708,46 | 7.0 | 10033.0 | 0.0 | 03.Dez.2028 | 462.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.628.989,87 | 7.0 | 10032.0 | 23.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.626.507,84 | 7.0 | 9966.0 | 11.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.625.400,28 | 7.0 | 9948.0 | 26.0 | 09.Sept.2026 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.624.911,90 | 7.0 | 9938.0 | 79.0 | 01.Apr.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.621.722,69 | 7.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.618.272,12 | 7.0 | 9887.0 | 65.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.614.991,47 | 7.0 | 10001.0 | 3.0 | 15.Juni2026 | 535.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.610.289,75 | 6.0 | 10018.0 | 2.0 | 27.Jan.2027 | 424.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.608.809,47 | 6.0 | 10051.0 | 2.0 | 02.Juni2028 | 439.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.607.512,57 | 6.0 | 10011.0 | 12.0 | 20.Juli2026 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.596.163,30 | 6.0 | 10005.0 | 1.0 | 14.März2029 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.594.030,85 | 6.0 | 10028.0 | 1.0 | 11.Sept.2027 | 524.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.591.713,14 | 6.0 | 10054.0 | 32.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.220,82 | 6.0 | 10020.0 | 1.0 | 13.Okt.2028 | 437.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.583.890,01 | 6.0 | 9842.0 | 64.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.579.047,15 | 6.0 | 9969.0 | 11.0 | 15.Juli2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.573.350,71 | 6.0 | 9920.0 | 75.0 | 15.März2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.573.406,85 | 6.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.571.392,55 | 6.0 | 10044.0 | 2.0 | 16.März2029 | 429.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.570.180,68 | 6.0 | 10043.0 | 1.0 | 17.Mai2027 | 448.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.564.537,05 | 6.0 | 9976.0 | 10.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.562.894,26 | 6.0 | 10039.0 | 0.0 | 31.Jan.2028 | 442.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.554.827,00 | 6.0 | 10017.0 | 91.0 | 23.Mai2027 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.053,17 | 6.0 | 10016.0 | 1.0 | 27.Mai2027 | 421.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.553.268,33 | 6.0 | 9933.0 | 71.0 | 27.Feb.2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.552.710,65 | 6.0 | 9947.0 | 22.0 | 24.Aug.2026 | 250.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.552.461,86 | 6.0 | 9941.0 | 75.0 | 23.März2027 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.551.462,47 | 6.0 | 9952.0 | 28.0 | 16.Sept.2026 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.549.444,24 | 6.0 | 9995.0 | 7.0 | 30.Juni2026 | 385.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.548.938,39 | 6.0 | 9950.0 | 84.0 | 22.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.548.439,99 | 6.0 | 9792.0 | 76.0 | 15.März2027 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.543.520,19 | 6.0 | 9865.0 | 57.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.540.994,98 | 6.0 | 10062.0 | 1.0 | 23.Apr.2028 | 361.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.538.061,79 | 6.0 | 9855.0 | 59.0 | 11.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.537.734,55 | 6.0 | 9864.0 | 74.0 | 08.März2027 | 235.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.535.318,06 | 6.0 | 9894.0 | 43.0 | 12.Nov.2026 | 170.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.529.309,49 | 6.0 | 10122.0 | 1.0 | 12.Apr.2029 | 500.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.528.065,04 | 6.0 | 10000.0 | 52.0 | 15.Jan.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.526.067,60 | 6.0 | 10114.0 | 1.0 | 23.Apr.2029 | 498.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.520.616,84 | 6.0 | 10037.0 | 0.0 | 16.März2029 | 445.0 |
| ADBE | ADOBE INC | Technologie | 1.519.837,70 | 6.0 | 10050.0 | 76.0 | 04.Apr.2027 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.518.821,47 | 6.0 | 10024.0 | 1.0 | 12.März2029 | 432.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.518.991,63 | 6.0 | 9906.0 | 78.0 | 25.März2027 | 280.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.518.346,17 | 6.0 | 9854.0 | 60.0 | 15.Jan.2027 | 263.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.518.068,80 | 6.0 | 10026.0 | 1.0 | 15.März2029 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.517.581,08 | 6.0 | 10010.0 | 0.0 | 08.März2027 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.517.097,62 | 6.0 | 10031.0 | 80.0 | 01.Apr.2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.517.014,57 | 6.0 | 10083.0 | 91.0 | 13.Mai2027 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.516.607,17 | 6.0 | 10029.0 | 80.0 | 01.Apr.2027 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.514.725,77 | 6.0 | 10002.0 | 78.0 | 25.März2027 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.513.730,17 | 6.0 | 10037.0 | 1.0 | 22.Okt.2028 | 447.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.511.898,46 | 6.0 | 10071.0 | 91.0 | 29.Mai2027 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.512.009,30 | 6.0 | 10007.0 | 7.0 | 02.Juli2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.510.872,48 | 6.0 | 10011.0 | 1.0 | 13.Jan.2028 | 420.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.510.736,72 | 6.0 | 9878.0 | 35.0 | 15.Okt.2026 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.510.448,68 | 6.0 | 9978.0 | 10.0 | 14.Juli2026 | 235.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.509.211,29 | 6.0 | 10038.0 | 88.0 | 18.Mai2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.509.267,88 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.507.202,95 | 6.0 | 10024.0 | 1.0 | 15.Nov.2027 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.504.370,89 | 6.0 | 9963.0 | 75.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.504.569,12 | 6.0 | 9823.0 | 76.0 | 15.März2027 | 195.0 |
| JBL | JABIL INC | Technologie | 1.501.219,29 | 6.0 | 9985.0 | 90.0 | 15.Mai2027 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.500.518,91 | 6.0 | 10002.0 | 1.0 | 04.Jan.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.499.241,71 | 6.0 | 10049.0 | 0.0 | 11.Sept.2028 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.497.294,81 | 6.0 | 9930.0 | 81.0 | 07.Apr.2027 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.495.695,23 | 6.0 | 9935.0 | 86.0 | 01.Mai2027 | 385.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.495.180,34 | 6.0 | 10046.0 | 73.0 | 28.März2027 | 488.0 |
| TCP | TC PIPELINES LP | Energie | 1.493.827,10 | 6.0 | 9948.0 | 90.0 | 25.Mai2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.493.664,10 | 6.0 | 9932.0 | 88.0 | 09.Mai2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.493.067,12 | 6.0 | 9929.0 | 1.0 | 15.Nov.2026 | 419.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.492.178,36 | 6.0 | 9996.0 | 3.0 | 15.Juni2026 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.492.347,78 | 6.0 | 9907.0 | 83.0 | 15.Apr.2027 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.491.207,28 | 6.0 | 9886.0 | 75.0 | 15.März2027 | 250.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.490.642,41 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.489.020,75 | 6.0 | 9888.0 | 0.0 | 03.Aug.2028 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.479.345,51 | 6.0 | 9988.0 | 1.0 | 04.Feb.2029 | 471.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.479.222,29 | 6.0 | 9820.0 | 74.0 | 09.März2027 | 175.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.474.071,61 | 6.0 | 10039.0 | 27.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.474.004,02 | 6.0 | 10007.0 | 9.0 | 10.Aug.2026 | 495.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.472.624,21 | 6.0 | 9937.0 | 18.0 | 12.Aug.2026 | 150.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.472.298,72 | 6.0 | 9876.0 | 49.0 | 08.Dez.2026 | 214.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.467.124,93 | 6.0 | 10001.0 | 23.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.466.953,99 | 6.0 | 9920.0 | 27.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.465.001,12 | 6.0 | 10012.0 | 0.0 | 06.Juli2027 | 555.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.296,38 | 6.0 | 10045.0 | 1.0 | 15.Mai2028 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.459.249,71 | 6.0 | 10003.0 | 0.0 | 15.Juli2026 | 428.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.450.441,23 | 6.0 | 9951.0 | 82.0 | 14.Apr.2027 | 370.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.448.457,81 | 6.0 | 9942.0 | 33.0 | 03.Okt.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.439.161,30 | 6.0 | 9991.0 | 26.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.434.530,21 | 6.0 | 9979.0 | 68.0 | 15.März2027 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.423.419,27 | 6.0 | 10022.0 | 66.0 | 10.Feb.2027 | 455.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.418.964,93 | 6.0 | 10028.0 | 2.0 | 11.Sept.2028 | 450.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.418.678,52 | 6.0 | 9880.0 | 72.0 | 01.März2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.416.128,55 | 6.0 | 9991.0 | 7.0 | 01.Juli2026 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.415.092,82 | 6.0 | 9992.0 | 24.0 | 01.Sept.2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.405.132,43 | 6.0 | 9963.0 | 77.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.395.328,77 | 6.0 | 9996.0 | 11.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.387.955,62 | 6.0 | 10001.0 | 1.0 | 15.Juni2026 | 416.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.387.437,64 | 6.0 | 9979.0 | 11.0 | 15.Juli2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.382.650,55 | 6.0 | 10044.0 | 0.0 | 23.Mai2028 | 435.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.382.291,83 | 6.0 | 10041.0 | 58.0 | 12.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.378.632,58 | 6.0 | 10018.0 | 2.0 | 07.Aug.2027 | 553.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.367.272,68 | 6.0 | 10041.0 | 73.0 | 30.März2027 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.366.157,49 | 5.0 | 10096.0 | 86.0 | 20.Mai2027 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.359.868,08 | 5.0 | 9998.0 | 69.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.352.723,58 | 5.0 | 9930.0 | 71.0 | 02.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.335.184,47 | 5.0 | 9852.0 | 81.0 | 05.Apr.2027 | 229.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.332.045,81 | 5.0 | 9978.0 | 27.0 | 15.Sept.2026 | 340.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.327.467,96 | 5.0 | 9967.0 | 10.0 | 12.Juli2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.322.565,82 | 5.0 | 9999.0 | 3.0 | 15.Juni2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.310.616,24 | 5.0 | 10042.0 | 2.0 | 04.Feb.2028 | 442.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.309.536,15 | 5.0 | 9881.0 | 48.0 | 30.Nov.2026 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.308.774,54 | 5.0 | 9969.0 | 27.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.293.515,21 | 5.0 | 9998.0 | 3.0 | 15.Juni2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.273.075,56 | 5.0 | 10012.0 | 1.0 | 22.Sept.2027 | 444.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.270.417,46 | 5.0 | 9923.0 | 86.0 | 27.Apr.2027 | 385.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.269.586,54 | 5.0 | 10006.0 | 19.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.266.890,53 | 5.0 | 10074.0 | 1.0 | 21.Jan.2029 | 485.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.263.853,23 | 5.0 | 10000.0 | 26.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.261.300,39 | 5.0 | 10009.0 | 0.0 | 05.Juli2026 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.258.541,58 | 5.0 | 10004.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.255.081,93 | 5.0 | 9970.0 | 20.0 | 15.Aug.2026 | 230.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.247.748,42 | 5.0 | 9999.0 | 3.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.242.972,76 | 5.0 | 10061.0 | 80.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.241.923,61 | 5.0 | 9909.0 | 35.0 | 15.Okt.2026 | 190.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.229.383,98 | 5.0 | 10013.0 | 1.0 | 18.Aug.2026 | 459.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.225.754,13 | 5.0 | 9955.0 | 79.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.222.436,47 | 5.0 | 9925.0 | 80.0 | 06.Apr.2027 | 330.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.218.655,87 | 5.0 | 9920.0 | 33.0 | 07.Okt.2026 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.218.469,44 | 5.0 | 10067.0 | 1.0 | 02.Juli2027 | 488.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.213.835,77 | 5.0 | 10006.0 | 0.0 | 11.Sept.2027 | 457.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.208.983,10 | 5.0 | 10033.0 | 1.0 | 05.Feb.2027 | 456.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.203.116,09 | 5.0 | 9961.0 | 20.0 | 15.Aug.2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.197.307,08 | 5.0 | 9906.0 | 75.0 | 15.März2027 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.190.011,19 | 5.0 | 10053.0 | 0.0 | 09.Jan.2029 | 475.0 |
| HPQ | HP INC | Technologie | 1.182.063,23 | 5.0 | 9992.0 | 3.0 | 17.Juni2026 | 145.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.174.034,13 | 5.0 | 9958.0 | 11.0 | 16.Juli2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.172.345,33 | 5.0 | 9960.0 | 1.0 | 22.Nov.2026 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.164.813,83 | 5.0 | 9905.0 | 94.0 | 25.Mai2027 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.150.660,65 | 5.0 | 9945.0 | 28.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.139.000,29 | 5.0 | 10030.0 | 1.0 | 19.März2027 | 437.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.134.890,55 | 5.0 | 9981.0 | 11.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.124.170,35 | 5.0 | 9953.0 | 20.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.114.071,84 | 4.0 | 9999.0 | 1.0 | 10.Juni2026 | 265.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.090.211,02 | 4.0 | 9992.0 | 6.0 | 27.Juni2026 | 340.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.090.246,79 | 4.0 | 10067.0 | 78.0 | 16.Apr.2027 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.065.955,61 | 4.0 | 9898.0 | 35.0 | 15.Okt.2026 | 130.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.063.466,75 | 4.0 | 9837.0 | 74.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.060.603,72 | 4.0 | 9864.0 | 48.0 | 01.Dez.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.046.929,57 | 4.0 | 10006.0 | 10.0 | 13.Juli2026 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.036.519,13 | 4.0 | 10002.0 | 1.0 | 15.Juni2026 | 489.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.015.532,75 | 4.0 | 10039.0 | 4.0 | 10.März2029 | 485.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.015.582,83 | 4.0 | 9996.0 | 3.0 | 15.Juni2026 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.010.025,99 | 4.0 | 10034.0 | 0.0 | 12.Jan.2029 | 452.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.006.512,53 | 4.0 | 9985.0 | 71.0 | 01.Apr.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.468,92 | 4.0 | 10014.0 | 1.0 | 09.Juni2027 | 444.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.002.806,43 | 4.0 | 10012.0 | 1.0 | 22.Mai2028 | 406.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.000.060,18 | 4.0 | 9972.0 | 84.0 | 12.Mai2027 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 994.486,40 | 4.0 | 9879.0 | 74.0 | 10.März2027 | 280.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 984.711,96 | 4.0 | 9993.0 | 22.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 983.874,83 | 4.0 | 9818.0 | 88.0 | 30.Apr.2027 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 960.657,19 | 4.0 | 9996.0 | 3.0 | 15.Juni2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.411,35 | 4.0 | 10004.0 | 20.0 | 03.Aug.2026 | 406.0 |
| MA | MASTERCARD INC | Technologie | 945.226,80 | 4.0 | 10002.0 | 1.0 | 08.Juni2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 935.948,58 | 4.0 | 9993.0 | 20.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 901.243,90 | 4.0 | 9969.0 | 10.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 900.384,07 | 4.0 | 10002.0 | 1.0 | 15.Juli2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 880.718,19 | 4.0 | 10009.0 | 0.0 | 16.Nov.2026 | 414.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 836.800,86 | 3.0 | 10078.0 | 3.0 | 16.Juli2028 | 470.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 819.452,97 | 3.0 | 9907.0 | 30.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 794.545,70 | 3.0 | 9905.0 | 28.0 | 16.Sept.2026 | 124.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 751.462,23 | 3.0 | 10005.0 | 46.0 | 23.Nov.2026 | 438.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 604.962,49 | 2.0 | 9981.0 | 14.0 | 27.Juli2026 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 505.681,38 | 2.0 | 9989.0 | 16.0 | 04.Aug.2026 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 500.362,92 | 2.0 | 10006.0 | 1.0 | 04.Juni2029 | 417.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 474.860,16 | 2.0 | 9933.0 | 78.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.004,95 | 1.0 | 10320.0 | 86.0 | 29.Apr.2027 | 800.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 253.748,04 | 1.0 | 9999.0 | 3.0 | 15.Juni2026 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.175,50 | 1.0 | 9910.0 | 81.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.328,99 | 0.0 | 11559.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.107,32 | 0.0 | 9962.0 | 73.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 765,90 | 0.0 | 13387.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,13 | 0.0 | 116.0 | 0.0 | 08.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -853.634,21 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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