Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 833 securities.
Note: The data shown here is as of date März 05, 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 | 78.406.413,73 | 347.0 | 10007.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.848.228,34 | 57.0 | 9943.0 | 43.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.779.104,65 | 57.0 | 9938.0 | 70.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.986.324,76 | 53.0 | 9963.0 | 84.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.077.025,51 | 49.0 | 9938.0 | 62.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.060.357,24 | 49.0 | 9902.0 | 64.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.020.165,56 | 44.0 | 9986.0 | 13.0 | 22.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.734.744,92 | 43.0 | 9988.0 | 19.0 | 15.Mai2026 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.473.616,40 | 42.0 | 9960.0 | 60.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.327.780,21 | 41.0 | 9989.0 | 62.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.326.661,60 | 41.0 | 9939.0 | 36.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.160.481,14 | 41.0 | 10085.0 | 66.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.022.310,06 | 40.0 | 9980.0 | 86.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.967.201,23 | 40.0 | 9950.0 | 56.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 8.829.351,68 | 39.0 | 9987.0 | 6.0 | 25.März2026 | 170.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.823.475,10 | 39.0 | 9978.0 | 8.0 | 03.Apr.2026 | 116.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.369.355,80 | 37.0 | 9979.0 | 62.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.159.731,73 | 36.0 | 9950.0 | 19.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.054.806,08 | 36.0 | 9943.0 | 39.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.969.292,75 | 35.0 | 9983.0 | 6.0 | 25.März2026 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.626.824,46 | 34.0 | 9995.0 | 8.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.433.204,98 | 33.0 | 10096.0 | 66.0 | 11.Dez.2026 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.416.554,37 | 33.0 | 9994.0 | 13.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.402.128,43 | 33.0 | 10002.0 | 24.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.176.341,78 | 32.0 | 9947.0 | 41.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.152.188,90 | 32.0 | 9998.0 | 3.0 | 15.März2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.773.975,82 | 30.0 | 10012.0 | 50.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.671.490,92 | 30.0 | 9958.0 | 36.0 | 14.Juli2026 | 263.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.658.712,38 | 29.0 | 10107.0 | 73.0 | 04.Dez.2026 | 549.0 |
| CVX | CHEVRON CORP | Energie | 6.621.332,91 | 29.0 | 9982.0 | 20.0 | 16.Mai2026 | 295.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.409.481,97 | 28.0 | 10053.0 | 34.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.371.811,58 | 28.0 | 10023.0 | 76.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.304.172,74 | 28.0 | 9908.0 | 51.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.252.634,96 | 28.0 | 10060.0 | 37.0 | 18.Aug.2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.207.452,20 | 27.0 | 9867.0 | 53.0 | 17.Sept.2026 | 140.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.178.010,33 | 27.0 | 9964.0 | 36.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.125.151,78 | 27.0 | 9985.0 | 19.0 | 14.Mai2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.122.259,73 | 27.0 | 9972.0 | 82.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.061.152,58 | 27.0 | 10091.0 | 88.0 | 26.Feb.2027 | 480.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.031.223,93 | 27.0 | 10007.0 | 12.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.030.269,82 | 27.0 | 10016.0 | 19.0 | 12.Mai2026 | 520.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.015.309,87 | 27.0 | 9926.0 | 65.0 | 02.Nov.2026 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 5.986.024,70 | 26.0 | 9925.0 | 45.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.888.005,92 | 26.0 | 9992.0 | 16.0 | 01.Mai2026 | 340.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.837.995,92 | 26.0 | 10010.0 | 7.0 | 30.Apr.2026 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.825.061,57 | 26.0 | 10019.0 | 61.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.812.073,86 | 26.0 | 9965.0 | 32.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.792.016,09 | 26.0 | 10002.0 | 11.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.682.677,50 | 25.0 | 9948.0 | 76.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.615.783,21 | 25.0 | 10000.0 | 1.0 | 08.März2026 | 430.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.521.139,50 | 24.0 | 10117.0 | 55.0 | 30.Okt.2026 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.477.407,25 | 24.0 | 10030.0 | 40.0 | 01.Okt.2026 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.414.138,42 | 24.0 | 9982.0 | 18.0 | 10.Mai2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.329.432,58 | 24.0 | 10054.0 | 76.0 | 17.Dez.2026 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.319.811,46 | 24.0 | 10104.0 | 45.0 | 17.Aug.2026 | 613.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.254.215,70 | 23.0 | 10006.0 | 55.0 | 30.Nov.2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.250.772,03 | 23.0 | 9959.0 | 15.0 | 27.Apr.2026 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.220.165,13 | 23.0 | 9982.0 | 32.0 | 01.Juli2026 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.204.381,55 | 23.0 | 9983.0 | 24.0 | 01.Juni2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.176.538,22 | 23.0 | 9912.0 | 60.0 | 15.Okt.2026 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.172.393,42 | 23.0 | 9844.0 | 95.0 | 21.Feb.2027 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.166.321,28 | 23.0 | 10058.0 | 36.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.073.735,34 | 22.0 | 10016.0 | 20.0 | 18.Mai2026 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.052.098,88 | 22.0 | 9984.0 | 28.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.041.489,50 | 22.0 | 9996.0 | 11.0 | 12.Apr.2026 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.013.683,08 | 22.0 | 10004.0 | 1.0 | 12.Feb.2027 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.001.723,15 | 22.0 | 10001.0 | 5.0 | 24.März2026 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.001.330,73 | 22.0 | 9975.0 | 24.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 4.983.742,42 | 22.0 | 9955.0 | 61.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.961.920,78 | 22.0 | 10011.0 | 8.0 | 15.Juni2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.901.050,86 | 22.0 | 9998.0 | 22.0 | 25.Mai2026 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.825.034,82 | 21.0 | 9994.0 | 2.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.805.429,14 | 21.0 | 10001.0 | 1.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.786.572,61 | 21.0 | 10000.0 | 1.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.768.122,57 | 21.0 | 10046.0 | 30.0 | 25.Juni2026 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.764.573,39 | 21.0 | 9998.0 | 2.0 | 15.Apr.2026 | 360.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.750.046,45 | 21.0 | 9887.0 | 42.0 | 07.Aug.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.604.678,34 | 20.0 | 10053.0 | 71.0 | 27.Nov.2026 | 458.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.594.105,15 | 20.0 | 10069.0 | 35.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.543.637,32 | 20.0 | 9993.0 | 61.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.502.118,81 | 20.0 | 10010.0 | 9.0 | 06.Apr.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.495.545,39 | 20.0 | 9932.0 | 53.0 | 20.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.461.230,75 | 20.0 | 9882.0 | 85.0 | 15.Jan.2027 | 235.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.446.795,32 | 20.0 | 9963.0 | 53.0 | 23.Sept.2026 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.442.182,04 | 20.0 | 9862.0 | 56.0 | 30.Sept.2026 | 150.0 |
| C | CITIBANK NA | Bankwesen | 4.432.677,86 | 20.0 | 10036.0 | 33.0 | 06.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.387.664,43 | 19.0 | 9984.0 | 37.0 | 21.Juli2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.381.433,69 | 19.0 | 9929.0 | 24.0 | 03.Juni2026 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.374.162,96 | 19.0 | 9913.0 | 65.0 | 01.Nov.2026 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.334.490,19 | 19.0 | 10007.0 | 19.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.311.021,45 | 19.0 | 10005.0 | 9.0 | 05.Apr.2026 | 480.0 |
| VMW | VMWARE LLC | Technologie | 4.301.134,62 | 19.0 | 9880.0 | 45.0 | 15.Aug.2026 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.277.421,76 | 19.0 | 9977.0 | 19.0 | 13.Mai2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.229.312,91 | 19.0 | 9933.0 | 43.0 | 10.Aug.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.229.073,48 | 19.0 | 9959.0 | 84.0 | 11.Jan.2027 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.217.912,20 | 19.0 | 9990.0 | 16.0 | 03.Mai2026 | 335.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.215.839,58 | 19.0 | 9968.0 | 24.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.169.374,34 | 18.0 | 9867.0 | 51.0 | 10.Sept.2026 | 125.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.104.289,70 | 18.0 | 10006.0 | 20.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.080.760,96 | 18.0 | 10128.0 | 84.0 | 15.Jan.2027 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.074.057,14 | 18.0 | 9935.0 | 49.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.062.901,80 | 18.0 | 9998.0 | 11.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.059.556,44 | 18.0 | 10088.0 | 85.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.058.042,80 | 18.0 | 10054.0 | 33.0 | 05.Juli2026 | 559.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.049.094,25 | 18.0 | 9986.0 | 6.0 | 25.März2026 | 167.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.014.955,02 | 18.0 | 10033.0 | 25.0 | 05.Juni2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.014.534,94 | 18.0 | 10009.0 | 1.0 | 09.Dez.2026 | 426.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.009.704,08 | 18.0 | 10007.0 | 1.0 | 18.Aug.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.976.197,41 | 18.0 | 9918.0 | 36.0 | 14.Juli2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 3.965.601,96 | 18.0 | 9949.0 | 38.0 | 22.Juli2026 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.952.607,39 | 17.0 | 9854.0 | 87.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.948.943,83 | 17.0 | 9845.0 | 84.0 | 12.Jan.2027 | 189.0 |
| RTX | RTX CORP | Produktionsmittel | 3.886.060,27 | 17.0 | 10109.0 | 58.0 | 08.Nov.2026 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.862.222,12 | 17.0 | 9937.0 | 24.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.858.366,57 | 17.0 | 9986.0 | 11.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.843.542,19 | 17.0 | 9860.0 | 52.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.842.766,68 | 17.0 | 10004.0 | 13.0 | 21.Apr.2026 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.835.152,88 | 17.0 | 10106.0 | 75.0 | 11.Dez.2026 | 527.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.834.978,66 | 17.0 | 10030.0 | 54.0 | 25.Sept.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.834.559,38 | 17.0 | 10096.0 | 74.0 | 07.Dez.2026 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.826.075,22 | 17.0 | 9914.0 | 35.0 | 12.Juli2026 | 163.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.819.835,95 | 17.0 | 10060.0 | 70.0 | 25.Nov.2026 | 459.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.813.868,30 | 17.0 | 9857.0 | 53.0 | 17.Sept.2026 | 105.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.803.085,01 | 17.0 | 10018.0 | 68.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.802.861,59 | 17.0 | 10080.0 | 85.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.787.896,85 | 17.0 | 9933.0 | 26.0 | 10.Juni2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.788.038,26 | 17.0 | 10091.0 | 88.0 | 26.Feb.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.781.366,28 | 17.0 | 9927.0 | 29.0 | 18.Juni2026 | 113.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.780.496,19 | 17.0 | 9985.0 | 11.0 | 15.Apr.2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.778.988,15 | 17.0 | 10047.0 | 1.0 | 16.Juli2027 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.772.464,41 | 17.0 | 9947.0 | 56.0 | 01.Okt.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.765.795,69 | 17.0 | 9987.0 | 83.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.763.699,27 | 17.0 | 10013.0 | 54.0 | 15.Feb.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.760.287,36 | 17.0 | 10010.0 | 94.0 | 19.Feb.2027 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.745.854,75 | 17.0 | 9959.0 | 83.0 | 01.Feb.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.744.501,46 | 17.0 | 10003.0 | 1.0 | 10.Apr.2026 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.740.700,24 | 17.0 | 10033.0 | 47.0 | 27.Aug.2026 | 486.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.735.013,53 | 17.0 | 9985.0 | 56.0 | 01.Dez.2026 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.712.869,02 | 16.0 | 9857.0 | 76.0 | 14.Dez.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.709.880,08 | 16.0 | 10004.0 | 4.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.708.518,86 | 16.0 | 10002.0 | 1.0 | 18.März2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.697.300,17 | 16.0 | 9848.0 | 93.0 | 14.Feb.2027 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.666.244,57 | 16.0 | 9953.0 | 41.0 | 03.Aug.2026 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.646.283,68 | 16.0 | 9954.0 | 35.0 | 12.Juli2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.644.262,47 | 16.0 | 9995.0 | 8.0 | 01.Apr.2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 3.619.892,56 | 16.0 | 10054.0 | 1.0 | 29.Mai2027 | 448.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.613.951,47 | 16.0 | 9938.0 | 23.0 | 28.Mai2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.613.823,03 | 16.0 | 9995.0 | 2.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.604.953,25 | 16.0 | 10076.0 | 82.0 | 07.Jan.2027 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.587.204,15 | 16.0 | 10087.0 | 59.0 | 13.Nov.2026 | 526.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.581.547,53 | 16.0 | 9938.0 | 45.0 | 19.Aug.2026 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.576.523,38 | 16.0 | 10049.0 | 65.0 | 05.Nov.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.518.444,41 | 16.0 | 9856.0 | 66.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.518.465,21 | 16.0 | 9980.0 | 77.0 | 18.Dez.2026 | 345.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.452.988,63 | 15.0 | 10132.0 | 61.0 | 21.Nov.2026 | 613.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.446.918,61 | 15.0 | 10002.0 | 19.0 | 12.Mai2026 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.423.522,15 | 15.0 | 10011.0 | 0.0 | 15.Okt.2027 | 436.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.412.524,43 | 15.0 | 10048.0 | 1.0 | 14.Juli2028 | 461.0 |
| STT | STATE STREET CORP | Bankwesen | 3.406.489,05 | 15.0 | 10048.0 | 33.0 | 03.Aug.2026 | 527.0 |
| FTSCN | FORTIS INC | Elektro- | 3.399.348,52 | 15.0 | 9945.0 | 57.0 | 04.Okt.2026 | 306.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.374.906,41 | 15.0 | 9971.0 | 9.0 | 08.Apr.2026 | 70.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.362.313,54 | 15.0 | 9832.0 | 76.0 | 15.Dez.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.357.844,07 | 15.0 | 10025.0 | 1.0 | 07.Aug.2026 | 444.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.357.476,09 | 15.0 | 9923.0 | 28.0 | 15.Juni2026 | 113.0 |
| CSX | CSX CORP | Transport | 3.324.161,78 | 15.0 | 9909.0 | 65.0 | 01.Nov.2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.318.001,83 | 15.0 | 10086.0 | 65.0 | 05.Dez.2026 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.303.263,20 | 15.0 | 10031.0 | 68.0 | 15.Nov.2026 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.293.295,70 | 15.0 | 9899.0 | 65.0 | 01.Nov.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.288.471,51 | 15.0 | 10002.0 | 1.0 | 09.März2026 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.264.195,60 | 14.0 | 9847.0 | 73.0 | 02.Dez.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.245.276,56 | 14.0 | 9950.0 | 19.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.240.321,62 | 14.0 | 10002.0 | 3.0 | 01.Apr.2026 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 3.219.755,54 | 14.0 | 10017.0 | 69.0 | 20.Nov.2026 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.218.819,01 | 14.0 | 9946.0 | 19.0 | 15.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.208.138,34 | 14.0 | 10110.0 | 69.0 | 20.Nov.2026 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.205.614,07 | 14.0 | 9988.0 | 51.0 | 14.Sept.2026 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.204.984,59 | 14.0 | 10078.0 | 38.0 | 24.Aug.2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.202.284,82 | 14.0 | 10006.0 | 1.0 | 15.Mai2026 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.194.672,93 | 14.0 | 9954.0 | 38.0 | 23.Juli2026 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.179.617,06 | 14.0 | 10024.0 | 0.0 | 06.Juli2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.170.647,75 | 14.0 | 9935.0 | 52.0 | 13.Sept.2026 | 276.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.163.526,88 | 14.0 | 10038.0 | 8.0 | 01.Sept.2026 | 538.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.163.334,09 | 14.0 | 10052.0 | 1.0 | 08.Dez.2026 | 471.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.162.918,72 | 14.0 | 9946.0 | 43.0 | 11.Aug.2026 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.160.109,91 | 14.0 | 9849.0 | 85.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.155.683,58 | 14.0 | 10022.0 | 19.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.152.615,77 | 14.0 | 10003.0 | 2.0 | 13.März2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.141.243,91 | 14.0 | 10042.0 | 1.0 | 18.Juni2028 | 431.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.134.974,87 | 14.0 | 10048.0 | 1.0 | 13.Apr.2028 | 469.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.130.002,00 | 14.0 | 9907.0 | 36.0 | 15.Juli2026 | 215.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.095.813,10 | 14.0 | 10113.0 | 51.0 | 12.Sept.2026 | 614.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.072.642,80 | 14.0 | 9988.0 | 63.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.066.101,84 | 14.0 | 9991.0 | 11.0 | 11.Apr.2026 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.061.242,00 | 14.0 | 10134.0 | 64.0 | 01.Dez.2026 | 605.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.046.113,51 | 13.0 | 10053.0 | 1.0 | 12.Juni2028 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.043.639,64 | 13.0 | 10000.0 | 3.0 | 15.März2026 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.041.626,08 | 13.0 | 10044.0 | 1.0 | 14.März2028 | 433.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.041.037,10 | 13.0 | 9955.0 | 45.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.038.604,35 | 13.0 | 9951.0 | 45.0 | 19.Aug.2026 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.037.130,38 | 13.0 | 10056.0 | 76.0 | 11.Jan.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.033.935,51 | 13.0 | 10078.0 | 83.0 | 08.Feb.2027 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.028.357,59 | 13.0 | 10063.0 | 84.0 | 09.Feb.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.022.467,57 | 13.0 | 9940.0 | 51.0 | 13.Sept.2026 | 284.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.021.442,35 | 13.0 | 10010.0 | 83.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.018.368,98 | 13.0 | 10019.0 | 15.0 | 28.Apr.2026 | 363.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.015.686,89 | 13.0 | 9841.0 | 69.0 | 16.Nov.2026 | 154.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.011.357,20 | 13.0 | 10009.0 | 75.0 | 09.Feb.2027 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.010.077,14 | 13.0 | 9925.0 | 55.0 | 27.Sept.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.008.946,29 | 13.0 | 9936.0 | 45.0 | 16.Aug.2026 | 227.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.003.543,00 | 13.0 | 10012.0 | -2.0 | 05.März2029 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.003.223,41 | 13.0 | 9931.0 | 68.0 | 15.Nov.2026 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.999.382,41 | 13.0 | 9998.0 | 1.0 | 09.März2029 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.998.445,75 | 13.0 | 9983.0 | 95.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.991.783,42 | 13.0 | 10059.0 | 34.0 | 07.Juli2026 | 525.0 |
| CDW | CDW LLC | Technologie | 2.988.886,14 | 13.0 | 9894.0 | 72.0 | 01.Dez.2026 | 267.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.983.018,73 | 13.0 | 9915.0 | 89.0 | 31.Jan.2027 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.977.013,34 | 13.0 | 9924.0 | 65.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.968.629,77 | 13.0 | 10066.0 | 35.0 | 13.Juli2026 | 588.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.965.192,28 | 13.0 | 9935.0 | 24.0 | 01.Juni2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.962.391,03 | 13.0 | 9845.0 | 84.0 | 11.Jan.2027 | 202.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.957.777,13 | 13.0 | 9917.0 | 30.0 | 22.Juni2026 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.956.715,78 | 13.0 | 9838.0 | 89.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.955.212,98 | 13.0 | 9825.0 | 85.0 | 15.Jan.2027 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.954.670,85 | 13.0 | 9844.0 | 96.0 | 26.Feb.2027 | 235.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.953.068,23 | 13.0 | 9865.0 | 52.0 | 15.Sept.2026 | 130.0 |
| BA | BOEING CO | Produktionsmittel | 2.949.564,94 | 13.0 | 9890.0 | 89.0 | 01.Feb.2027 | 270.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 2.935.642,27 | 13.0 | 9769.0 | 89.0 | 29.Jan.2027 | 171.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.929.194,64 | 13.0 | 9979.0 | 39.0 | 27.Juli2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.921.221,64 | 13.0 | 10045.0 | 44.0 | 14.Aug.2026 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.913.311,48 | 13.0 | 9984.0 | 48.0 | 16.Sept.2026 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.896.463,12 | 13.0 | 9879.0 | 88.0 | 28.Jan.2027 | 238.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.888.163,26 | 13.0 | 10007.0 | 1.0 | 30.Apr.2026 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.884.655,90 | 13.0 | 10006.0 | 7.0 | 30.März2026 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.884.062,63 | 13.0 | 9961.0 | 50.0 | 06.Sept.2026 | 321.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.877.022,97 | 13.0 | 9990.0 | 57.0 | 15.Nov.2026 | 345.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.875.074,50 | 13.0 | 9855.0 | 60.0 | 13.Okt.2026 | 150.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.873.105,89 | 13.0 | 10081.0 | 51.0 | 12.Sept.2026 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.864.514,95 | 13.0 | 9975.0 | 20.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.859.604,33 | 13.0 | 10001.0 | 2.0 | 13.März2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.857.899,68 | 13.0 | 10026.0 | 17.0 | 08.Mai2026 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.852.211,96 | 13.0 | 9987.0 | 15.0 | 27.Apr.2026 | 310.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.832.017,19 | 13.0 | 9919.0 | 40.0 | 30.Juli2026 | 185.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.832.081,93 | 13.0 | 9868.0 | 56.0 | 29.Sept.2026 | 160.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.826.054,04 | 12.0 | 10003.0 | 13.0 | 18.Apr.2026 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.820.493,05 | 12.0 | 9943.0 | 50.0 | 06.Sept.2026 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.816.796,37 | 12.0 | 10113.0 | 74.0 | 07.Dez.2026 | 539.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.816.105,59 | 12.0 | 10083.0 | 52.0 | 18.Sept.2026 | 545.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.813.957,62 | 12.0 | 9930.0 | 52.0 | 12.Sept.2026 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.805.836,34 | 12.0 | 9976.0 | 36.0 | 15.Juli2026 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.803.529,78 | 12.0 | 9913.0 | 52.0 | 15.Sept.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.790.737,06 | 12.0 | 9927.0 | 84.0 | 16.Jan.2027 | 302.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.781.560,29 | 12.0 | 9907.0 | 56.0 | 01.Okt.2026 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.765.140,74 | 12.0 | 10077.0 | 83.0 | 11.Jan.2027 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.753.480,70 | 12.0 | 9915.0 | 58.0 | 06.Okt.2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.743.391,38 | 12.0 | 10003.0 | 2.0 | 13.März2026 | 532.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.722.185,37 | 12.0 | 10017.0 | 14.0 | 24.Mai2026 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.717.566,89 | 12.0 | 9869.0 | 93.0 | 15.Feb.2027 | 249.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.712.219,70 | 12.0 | 9841.0 | 88.0 | 26.Jan.2027 | 205.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.710.013,50 | 12.0 | 10001.0 | 17.0 | 05.Mai2026 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.704.594,35 | 12.0 | 10208.0 | 84.0 | 15.Jan.2027 | 700.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.699.567,08 | 12.0 | 9892.0 | 36.0 | 15.Juli2026 | 105.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.697.403,38 | 12.0 | 9949.0 | 57.0 | 05.Okt.2026 | 324.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.673.569,87 | 12.0 | 9996.0 | 20.0 | 01.Juni2026 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.672.540,39 | 12.0 | 10071.0 | 1.0 | 05.Sept.2028 | 447.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.669.127,86 | 12.0 | 10115.0 | 56.0 | 02.Okt.2026 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.657.512,30 | 12.0 | 9993.0 | 11.0 | 15.Apr.2026 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.645.849,29 | 12.0 | 9983.0 | 11.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.644.726,79 | 12.0 | 9985.0 | 21.0 | 20.Mai2026 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.638.239,20 | 12.0 | 9835.0 | 84.0 | 11.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.637.724,55 | 12.0 | 10161.0 | 76.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.634.791,81 | 12.0 | 10034.0 | 1.0 | 11.Juni2027 | 432.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.634.593,38 | 12.0 | 9931.0 | 52.0 | 15.Sept.2026 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.631.905,70 | 12.0 | 9979.0 | 34.0 | 08.Juli2026 | 305.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.631.609,31 | 12.0 | 9972.0 | 11.0 | 14.Apr.2026 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.628.713,57 | 12.0 | 9953.0 | 52.0 | 15.Sept.2026 | 335.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.613.518,14 | 12.0 | 10072.0 | 1.0 | 02.Juli2027 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.613.543,78 | 12.0 | 10005.0 | 8.0 | 01.Apr.2026 | 480.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.602.212,51 | 12.0 | 9854.0 | 71.0 | 25.Nov.2026 | 217.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.599.272,93 | 11.0 | 9964.0 | 58.0 | 15.Okt.2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.579.366,23 | 11.0 | 9862.0 | 51.0 | 09.Sept.2026 | 120.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.574.030,36 | 11.0 | 9960.0 | 13.0 | 23.Apr.2026 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.570.544,73 | 11.0 | 10030.0 | 2.0 | 02.Apr.2028 | 298.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.562.958,35 | 11.0 | 10006.0 | 4.0 | 20.März2026 | 540.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.558.558,19 | 11.0 | 10018.0 | 0.0 | 19.Nov.2027 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.558.181,77 | 11.0 | 9999.0 | 1.0 | 03.Feb.2028 | 415.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.552.036,85 | 11.0 | 10021.0 | 54.0 | 24.Sept.2026 | 421.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.550.760,67 | 11.0 | 10050.0 | 1.0 | 22.Juli2028 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.546.594,73 | 11.0 | 9989.0 | 24.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.540.340,23 | 11.0 | 10041.0 | 28.0 | 15.Juni2026 | 547.0 |
| C | CITIBANK NA | Bankwesen | 2.536.951,25 | 11.0 | 10016.0 | 1.0 | 06.Aug.2026 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.536.838,11 | 11.0 | 9962.0 | 68.0 | 30.Nov.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.535.092,39 | 11.0 | 10045.0 | 76.0 | 16.Dez.2026 | 442.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.533.308,25 | 11.0 | 9976.0 | 9.0 | 06.Apr.2026 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 2.531.270,55 | 11.0 | 9994.0 | 59.0 | 30.Okt.2026 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.360,61 | 11.0 | 9801.0 | 89.0 | 01.Feb.2027 | 192.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.527.356,05 | 11.0 | 10061.0 | 1.0 | 22.Apr.2028 | 429.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.525.457,25 | 11.0 | 10048.0 | 1.0 | 18.Jan.2027 | 448.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.524.492,39 | 11.0 | 10053.0 | 41.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.522.817,47 | 11.0 | 10075.0 | 49.0 | 05.Okt.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.519.334,98 | 11.0 | 10031.0 | 1.0 | 24.Jan.2029 | 447.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.514.974,10 | 11.0 | 9995.0 | 76.0 | 09.Jan.2027 | 427.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.510.621,33 | 11.0 | 9973.0 | 28.0 | 15.Juni2026 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.504.688,23 | 11.0 | 9974.0 | 77.0 | 19.Jan.2027 | 360.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.503.180,95 | 11.0 | 9904.0 | 45.0 | 15.Aug.2026 | 188.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.501.732,71 | 11.0 | 9975.0 | 41.0 | 01.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.497.878,28 | 11.0 | 9944.0 | 84.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.491.748,56 | 11.0 | 9986.0 | 28.0 | 15.Juni2026 | 370.0 |
| OKE | ONEOK INC | Energie | 2.491.813,41 | 11.0 | 10086.0 | 56.0 | 01.Nov.2026 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.491.086,27 | 11.0 | 10055.0 | 52.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.490.166,40 | 11.0 | 9977.0 | 20.0 | 18.Mai2026 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.482.507,03 | 11.0 | 9863.0 | 57.0 | 04.Okt.2026 | 160.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.479.732,17 | 11.0 | 9962.0 | 15.0 | 27.Apr.2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.475.943,81 | 11.0 | 10048.0 | 18.0 | 10.Juni2026 | 695.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.471.797,46 | 11.0 | 9864.0 | 88.0 | 27.Jan.2027 | 229.0 |
| ADBE | ADOBE INC | Technologie | 2.469.021,63 | 11.0 | 9856.0 | 89.0 | 01.Feb.2027 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.467.016,61 | 11.0 | 10007.0 | 1.0 | 10.Jan.2028 | 407.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.459.665,47 | 11.0 | 10008.0 | 1.0 | 21.Mai2027 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.457.500,24 | 11.0 | 10064.0 | 82.0 | 08.Jan.2027 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.453.285,98 | 11.0 | 10031.0 | 2.0 | 21.März2028 | 429.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.451.848,15 | 11.0 | 10067.0 | 49.0 | 08.Sept.2026 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.445.858,54 | 11.0 | 10054.0 | 1.0 | 05.Nov.2028 | 421.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.444.439,05 | 11.0 | 9961.0 | 45.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.441.189,57 | 11.0 | 10033.0 | 42.0 | 07.Aug.2026 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.439.798,28 | 11.0 | 9990.0 | 3.0 | 15.März2026 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 2.436.171,31 | 11.0 | 10011.0 | 79.0 | 30.Jan.2027 | 370.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.431.911,50 | 11.0 | 9857.0 | 69.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.430.243,44 | 11.0 | 9903.0 | 36.0 | 16.Juli2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.428.618,02 | 11.0 | 10020.0 | 1.0 | 11.Dez.2026 | 432.0 |
| INTU | INTUIT INC | Technologie | 2.423.188,53 | 11.0 | 10065.0 | 43.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.422.750,96 | 11.0 | 10002.0 | 1.0 | 02.Apr.2026 | 422.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.413.295,30 | 11.0 | 9976.0 | 19.0 | 15.Mai2026 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.412.689,54 | 11.0 | 10055.0 | 47.0 | 30.Sept.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.408.028,31 | 11.0 | 9992.0 | 40.0 | 01.Aug.2026 | 454.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.402.866,26 | 11.0 | 10068.0 | 1.0 | 24.Feb.2028 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.396.187,90 | 11.0 | 9954.0 | 16.0 | 01.Mai2026 | 88.0 |
| MA | MASTERCARD INC | Technologie | 2.379.994,55 | 11.0 | 9937.0 | 70.0 | 21.Nov.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.379.556,74 | 11.0 | 10023.0 | 1.0 | 08.Dez.2028 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.378.182,51 | 11.0 | 10010.0 | 53.0 | 01.Dez.2026 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.364.580,53 | 10.0 | 10115.0 | 61.0 | 20.Nov.2026 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.357.835,25 | 10.0 | 9972.0 | 11.0 | 15.Apr.2026 | 160.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.348.869,69 | 10.0 | 9883.0 | 44.0 | 13.Aug.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.348.695,84 | 10.0 | 10041.0 | 60.0 | 16.Okt.2026 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.342.689,25 | 10.0 | 9982.0 | 19.0 | 15.Mai2026 | 310.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.333.391,83 | 10.0 | 10017.0 | 0.0 | 17.Nov.2028 | 446.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.331.149,56 | 10.0 | 10033.0 | 2.0 | 11.Sept.2028 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.329.792,01 | 10.0 | 9968.0 | 83.0 | 10.Jan.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.327.476,28 | 10.0 | 10056.0 | 2.0 | 15.Juli2028 | 478.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.324.969,37 | 10.0 | 9958.0 | 36.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.323.310,18 | 10.0 | 10013.0 | 12.0 | 16.Apr.2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.323.194,09 | 10.0 | 10035.0 | 84.0 | 15.Jan.2027 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.319.425,52 | 10.0 | 10042.0 | 1.0 | 26.Okt.2027 | 427.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.319.281,03 | 10.0 | 10128.0 | 68.0 | 16.Nov.2026 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.316.018,04 | 10.0 | 10052.0 | 1.0 | 15.Aug.2028 | 432.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.312.195,33 | 10.0 | 10014.0 | 1.0 | 31.Juli2026 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.309.764,96 | 10.0 | 10015.0 | 1.0 | 23.Juli2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.305.993,85 | 10.0 | 10020.0 | 1.0 | 28.Aug.2026 | 429.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.303.641,97 | 10.0 | 9907.0 | 49.0 | 01.Sept.2026 | 165.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.303.100,35 | 10.0 | 10025.0 | 54.0 | 15.Dez.2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.223,80 | 10.0 | 10043.0 | 61.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.298.250,31 | 10.0 | 10032.0 | 57.0 | 05.Okt.2026 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.516,52 | 10.0 | 10014.0 | 1.0 | 20.Okt.2026 | 413.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.291.797,57 | 10.0 | 10002.0 | 1.0 | 18.März2027 | 446.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.290.899,94 | 10.0 | 10024.0 | 0.0 | 24.Jan.2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.289.562,37 | 10.0 | 10019.0 | 1.0 | 18.Okt.2027 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.288.733,69 | 10.0 | 9939.0 | 45.0 | 17.Aug.2026 | 245.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.285.926,89 | 10.0 | 10092.0 | 84.0 | 15.Jan.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.281.414,03 | 10.0 | 10042.0 | 0.0 | 13.Juni2028 | 434.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.278.095,81 | 10.0 | 10113.0 | 95.0 | 26.Feb.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.275.383,23 | 10.0 | 10084.0 | 92.0 | 12.Feb.2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.275.464,28 | 10.0 | 10044.0 | 1.0 | 07.Juli2028 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 2.266.896,89 | 10.0 | 10065.0 | 96.0 | 26.Feb.2027 | 441.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.265.048,65 | 10.0 | 10001.0 | 12.0 | 15.Juli2026 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.262.645,50 | 10.0 | 9921.0 | 30.0 | 22.Juni2026 | 125.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.260.984,52 | 10.0 | 9980.0 | 28.0 | 15.Juni2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.257.675,66 | 10.0 | 10103.0 | 43.0 | 09.Aug.2026 | 625.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.256.156,08 | 10.0 | 10010.0 | 1.0 | 17.Mai2027 | 418.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.254.199,71 | 10.0 | 9928.0 | 65.0 | 01.Nov.2026 | 265.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.254.272,73 | 10.0 | 9963.0 | 82.0 | 06.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.253.972,13 | 10.0 | 10075.0 | 86.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.253.257,92 | 10.0 | 9968.0 | 84.0 | 15.Jan.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.251.429,25 | 10.0 | 10052.0 | 2.0 | 14.Aug.2027 | 524.0 |
| T | AT&T INC | Kommunikation | 2.249.789,39 | 10.0 | 9979.0 | 83.0 | 15.Feb.2027 | 380.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.246.242,20 | 10.0 | 10003.0 | 8.0 | 01.Apr.2026 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.244.688,46 | 10.0 | 9947.0 | 85.0 | 01.Feb.2027 | 320.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.243.346,73 | 10.0 | 10054.0 | 1.0 | 07.Mai2028 | 482.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.241.268,88 | 10.0 | 9940.0 | 88.0 | 10.Feb.2027 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.240.644,41 | 10.0 | 10030.0 | 1.0 | 28.Apr.2027 | 411.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.240.132,73 | 10.0 | 9936.0 | 88.0 | 15.Feb.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.871,87 | 10.0 | 10048.0 | 1.0 | 14.Mai2027 | 444.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.238.598,53 | 10.0 | 9918.0 | 32.0 | 30.Juni2026 | 175.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.237.896,56 | 10.0 | 9907.0 | 36.0 | 15.Juli2026 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 2.236.606,97 | 10.0 | 9975.0 | 20.0 | 19.Mai2026 | 265.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.233.083,33 | 10.0 | 9862.0 | 52.0 | 16.Sept.2026 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.230.117,80 | 10.0 | 10007.0 | 2.0 | 19.Nov.2027 | 433.0 |
| ECL | ECOLAB INC | Basic Industry | 2.229.819,46 | 10.0 | 9929.0 | 65.0 | 01.Nov.2026 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.229.034,82 | 10.0 | 9942.0 | 71.0 | 01.Dez.2026 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.222.644,17 | 10.0 | 10039.0 | 1.0 | 02.Apr.2027 | 369.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.222.849,71 | 10.0 | 10022.0 | 1.0 | 27.März2028 | 452.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.219.459,29 | 10.0 | 9835.0 | 85.0 | 15.Jan.2027 | 215.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.216.449,65 | 10.0 | 9834.0 | 90.0 | 02.Feb.2027 | 195.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.214.429,22 | 10.0 | 9988.0 | 28.0 | 15.Juni2026 | 355.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.214.176,64 | 10.0 | 9981.0 | 66.0 | 15.Dez.2026 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.213.766,42 | 10.0 | 9923.0 | 30.0 | 24.Juni2026 | 135.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.212.473,96 | 10.0 | 9982.0 | 8.0 | 01.Apr.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.210.751,79 | 10.0 | 9998.0 | 0.0 | 21.Jan.2029 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.206.757,55 | 10.0 | 10000.0 | 1.0 | 06.März2026 | 416.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.203.348,35 | 10.0 | 9857.0 | 76.0 | 15.Dez.2026 | 206.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.202.910,37 | 10.0 | 9853.0 | 67.0 | 09.Nov.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.202.509,46 | 10.0 | 10082.0 | 58.0 | 10.Nov.2026 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.197.240,36 | 10.0 | 9754.0 | 90.0 | 03.Feb.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.196.237,17 | 10.0 | 9843.0 | 84.0 | 12.Jan.2027 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.194.065,57 | 10.0 | 10046.0 | 1.0 | 26.Juli2028 | 404.0 |
| CVX | CHEVRON USA INC | Energie | 2.190.003,67 | 10.0 | 10016.0 | 1.0 | 26.Feb.2027 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.186.114,20 | 10.0 | 10069.0 | 1.0 | 14.März2028 | 453.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.184.152,91 | 10.0 | 10035.0 | 1.0 | 26.Mai2028 | 454.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.180.458,97 | 10.0 | 9968.0 | 51.0 | 15.Sept.2026 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.180.486,95 | 10.0 | 9923.0 | 60.0 | 15.Okt.2026 | 265.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.179.043,24 | 10.0 | 10040.0 | 22.0 | 26.Juni2026 | 627.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.174.833,19 | 10.0 | 10059.0 | 1.0 | 15.Okt.2028 | 421.0 |
| NXPI | NXP BV | Technologie | 2.168.247,47 | 10.0 | 10003.0 | 13.0 | 18.Juni2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.161.947,52 | 10.0 | 10116.0 | 59.0 | 15.Nov.2026 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.161.959,78 | 10.0 | 9867.0 | 57.0 | 02.Okt.2026 | 173.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.157.854,75 | 10.0 | 9953.0 | 70.0 | 01.Dez.2026 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.155.667,86 | 10.0 | 10092.0 | 65.0 | 01.Feb.2027 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.144.232,37 | 9.0 | 10044.0 | 40.0 | 31.Juli2026 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.140.530,76 | 9.0 | 9953.0 | 49.0 | 01.Sept.2026 | 295.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.134.889,54 | 9.0 | 9960.0 | 73.0 | 02.Dez.2026 | 338.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.131.441,50 | 9.0 | 10055.0 | 1.0 | 11.Dez.2026 | 410.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.130.458,54 | 9.0 | 10041.0 | 30.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.130.227,01 | 9.0 | 10072.0 | 82.0 | 08.Jan.2027 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 2.129.983,83 | 9.0 | 9980.0 | 49.0 | 15.Sept.2026 | 346.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.129.819,13 | 9.0 | 10017.0 | 1.0 | 27.Nov.2026 | 414.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.128.970,33 | 9.0 | 9970.0 | 11.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.125.693,54 | 9.0 | 10163.0 | 84.0 | 15.Jan.2027 | 595.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.117.826,65 | 9.0 | 10076.0 | 48.0 | 28.Aug.2026 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.110.111,08 | 9.0 | 10076.0 | 1.0 | 19.März2027 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.106.676,09 | 9.0 | 9988.0 | 50.0 | 06.Okt.2026 | 400.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.106.743,66 | 9.0 | 10036.0 | 28.0 | 15.Juni2026 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.096.285,31 | 9.0 | 10069.0 | 83.0 | 08.Feb.2027 | 460.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.093.243,44 | 9.0 | 9982.0 | 15.0 | 29.Apr.2026 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.092.341,22 | 9.0 | 9923.0 | 83.0 | 15.Jan.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.092.066,92 | 9.0 | 10057.0 | 67.0 | 13.Nov.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.090.166,69 | 9.0 | 10015.0 | 1.0 | 12.Jan.2028 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.085.187,28 | 9.0 | 9993.0 | 3.0 | 15.März2026 | 120.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.085.224,50 | 9.0 | 10000.0 | 0.0 | 05.März2026 | 99.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.084.533,46 | 9.0 | 9987.0 | 6.0 | 25.März2026 | 134.0 |
| FDX | FEDEX CORP | Transport | 2.076.951,37 | 9.0 | 9993.0 | 8.0 | 01.Apr.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.073.880,32 | 9.0 | 10041.0 | 1.0 | 01.Apr.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.071.052,27 | 9.0 | 10002.0 | 1.0 | 20.März2026 | 452.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.070.071,41 | 9.0 | 9824.0 | 60.0 | 15.Okt.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.064.648,98 | 9.0 | 10096.0 | 57.0 | 05.Okt.2026 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.064.058,18 | 9.0 | 10022.0 | 0.0 | 24.Jan.2029 | 450.0 |
| AVT | AVNET INC | Technologie | 2.060.940,06 | 9.0 | 9999.0 | 11.0 | 15.Apr.2026 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.057.105,85 | 9.0 | 10066.0 | 1.0 | 21.März2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.051.619,68 | 9.0 | 10024.0 | 0.0 | 08.Sept.2028 | 451.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.046.758,85 | 9.0 | 10063.0 | 82.0 | 30.Jan.2027 | 470.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.044.501,00 | 9.0 | 9944.0 | 19.0 | 15.Mai2026 | 95.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.042.917,65 | 9.0 | 9877.0 | 54.0 | 20.Sept.2026 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.040.667,11 | 9.0 | 9984.0 | 16.0 | 04.Mai2026 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.039.147,71 | 9.0 | 10071.0 | 44.0 | 18.Sept.2026 | 550.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 2.038.948,82 | 9.0 | 9958.0 | 63.0 | 01.Nov.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.035.650,02 | 9.0 | 10023.0 | 0.0 | 04.Nov.2026 | 380.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.032.259,94 | 9.0 | 10007.0 | 10.0 | 10.Apr.2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.031.434,81 | 9.0 | 10099.0 | 87.0 | 23.Jan.2027 | 509.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.031.117,56 | 9.0 | 10076.0 | 81.0 | 05.Jan.2027 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.030.172,47 | 9.0 | 10036.0 | 28.0 | 15.Juni2026 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.028.558,61 | 9.0 | 10073.0 | 84.0 | 13.Jan.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.027.647,38 | 9.0 | 9844.0 | 65.0 | 02.Nov.2026 | 140.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.026.385,16 | 9.0 | 9994.0 | 8.0 | 01.Apr.2026 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 2.021.256,80 | 9.0 | 10019.0 | 30.0 | 24.Juni2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.018.653,15 | 9.0 | 10034.0 | 1.0 | 15.Jan.2027 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.014.191,06 | 9.0 | 10066.0 | 2.0 | 26.Nov.2028 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.012.909,37 | 9.0 | 9961.0 | 66.0 | 19.Nov.2026 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.011.736,92 | 9.0 | 10035.0 | 2.0 | 13.Aug.2027 | 441.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.010.086,16 | 9.0 | 9965.0 | 67.0 | 01.Dez.2026 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.009.446,73 | 9.0 | 10029.0 | 1.0 | 14.Nov.2028 | 426.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.007.568,85 | 9.0 | 9875.0 | 84.0 | 15.Jan.2027 | 288.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.007.578,81 | 9.0 | 9950.0 | 70.0 | 01.Dez.2026 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.005.279,60 | 9.0 | 9954.0 | 73.0 | 15.Dez.2026 | 328.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.004.383,11 | 9.0 | 9996.0 | 0.0 | 09.Feb.2029 | 429.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.003.864,12 | 9.0 | 10032.0 | 28.0 | 15.Juni2026 | 521.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.001.607,18 | 9.0 | 9981.0 | 71.0 | 11.Feb.2027 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.998.359,55 | 9.0 | 9948.0 | 80.0 | 15.Jan.2027 | 320.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.996.966,78 | 9.0 | 10094.0 | 2.0 | 15.Nov.2028 | 424.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.996.727,04 | 9.0 | 9966.0 | 45.0 | 15.Aug.2026 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.996.233,78 | 9.0 | 9727.0 | 93.0 | 15.Feb.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.994.947,41 | 9.0 | 9988.0 | 13.0 | 18.Apr.2026 | 300.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.992.489,91 | 9.0 | 9948.0 | 45.0 | 15.Aug.2026 | 274.0 |
| TFC | TRUIST BANK | Bankwesen | 1.991.882,27 | 9.0 | 9986.0 | 19.0 | 15.Mai2026 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.987.488,89 | 9.0 | 9900.0 | 84.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.987.172,69 | 9.0 | 9873.0 | 51.0 | 09.Sept.2026 | 130.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.983.945,14 | 9.0 | 9903.0 | 92.0 | 15.Feb.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.982.310,55 | 9.0 | 10006.0 | 43.0 | 15.Okt.2026 | 413.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.980.794,94 | 9.0 | 9892.0 | 43.0 | 09.Aug.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.975.939,99 | 9.0 | 9835.0 | 69.0 | 17.Nov.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.975.424,33 | 9.0 | 9850.0 | 84.0 | 13.Jan.2027 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 1.974.031,08 | 9.0 | 9951.0 | 19.0 | 15.Mai2026 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.972.549,62 | 9.0 | 9847.0 | 91.0 | 09.Feb.2027 | 220.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.970.891,36 | 9.0 | 10009.0 | 1.0 | 15.Sept.2028 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.968.892,67 | 9.0 | 10032.0 | 36.0 | 15.Juli2026 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.964.808,42 | 9.0 | 9991.0 | 63.0 | 15.Dez.2026 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.964.155,93 | 9.0 | 10051.0 | 1.0 | 15.Nov.2027 | 452.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.956.587,24 | 9.0 | 10000.0 | 3.0 | 15.März2026 | 350.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 1.954.919,96 | 9.0 | 9756.0 | 85.0 | 15.Jan.2027 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.934.717,57 | 9.0 | 10028.0 | 1.0 | 16.Apr.2027 | 374.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.934.071,55 | 9.0 | 9944.0 | 67.0 | 15.Nov.2026 | 340.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.926.162,60 | 9.0 | 10040.0 | 31.0 | 26.Juni2026 | 515.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.924.224,75 | 9.0 | 10115.0 | 64.0 | 01.Dez.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.909.545,58 | 8.0 | 10070.0 | 49.0 | 08.Sept.2026 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.907.105,43 | 8.0 | 10011.0 | 1.0 | 10.Aug.2026 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.906.960,46 | 8.0 | 10001.0 | 0.0 | 03.Nov.2028 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.906.544,62 | 8.0 | 9971.0 | 28.0 | 15.Juni2026 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.903.603,62 | 8.0 | 9975.0 | 36.0 | 15.Juli2026 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.899.688,97 | 8.0 | 10041.0 | 1.0 | 15.Sept.2027 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.897.509,44 | 8.0 | 10024.0 | 1.0 | 12.März2027 | 421.0 |
| BA | BOEING CO | Produktionsmittel | 1.891.557,03 | 8.0 | 9982.0 | 16.0 | 01.Mai2026 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.323,77 | 8.0 | 9921.0 | 28.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.885.632,85 | 8.0 | 10003.0 | 1.0 | 16.Apr.2026 | 409.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.884.941,98 | 8.0 | 10135.0 | 80.0 | 30.Jan.2027 | 575.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.884.056,25 | 8.0 | 9857.0 | 62.0 | 22.Okt.2026 | 163.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.881.498,25 | 8.0 | 10016.0 | 1.0 | 18.Aug.2026 | 471.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.880.659,00 | 8.0 | 10000.0 | 1.0 | 08.März2026 | 340.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.880.315,46 | 8.0 | 9817.0 | 60.0 | 15.Okt.2026 | 205.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.875.354,59 | 8.0 | 9869.0 | 49.0 | 01.Sept.2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.872.342,39 | 8.0 | 10067.0 | 1.0 | 23.Jan.2028 | 487.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.866.885,10 | 8.0 | 9998.0 | 20.0 | 15.Juni2026 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.866.125,98 | 8.0 | 9933.0 | 39.0 | 28.Juli2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.863.050,03 | 8.0 | 10043.0 | 1.0 | 05.März2027 | 443.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.851.702,32 | 8.0 | 9921.0 | 68.0 | 15.Nov.2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.842.613,51 | 8.0 | 10044.0 | 1.0 | 22.Apr.2028 | 459.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.840.167,89 | 8.0 | 10006.0 | 7.0 | 28.März2026 | 500.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.839.857,61 | 8.0 | 10045.0 | 0.0 | 04.Feb.2028 | 472.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.837.186,31 | 8.0 | 10089.0 | 1.0 | 12.März2028 | 518.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.832.430,41 | 8.0 | 9979.0 | 32.0 | 01.Juli2026 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.830.948,26 | 8.0 | 9980.0 | 74.0 | 12.Jan.2027 | 365.0 |
| CTVA | EIDP INC | Basic Industry | 1.825.355,30 | 8.0 | 10005.0 | 11.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.825.221,39 | 8.0 | 9955.0 | 36.0 | 15.Juli2026 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 1.825.235,82 | 8.0 | 9916.0 | 69.0 | 18.Nov.2026 | 290.0 |
| SRE | SEMPRA | Erdgas | 1.816.421,33 | 8.0 | 10042.0 | 32.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.814.380,50 | 8.0 | 10071.0 | 48.0 | 28.Aug.2026 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.811.638,78 | 8.0 | 10022.0 | 2.0 | 27.Jan.2027 | 430.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.809.022,26 | 8.0 | 10082.0 | 3.0 | 10.Sept.2027 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.808.476,26 | 8.0 | 9971.0 | 19.0 | 15.Mai2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.802.354,89 | 8.0 | 9910.0 | 54.0 | 19.Sept.2026 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.797.991,84 | 8.0 | 10032.0 | 1.0 | 11.Juni2027 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.793.664,07 | 8.0 | 9997.0 | 19.0 | 02.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.770,67 | 8.0 | 10106.0 | 75.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.788.419,09 | 8.0 | 10057.0 | 2.0 | 19.Jan.2027 | 398.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.786.673,02 | 8.0 | 9906.0 | 36.0 | 15.Juli2026 | 145.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.785.425,13 | 8.0 | 9938.0 | 56.0 | 01.Okt.2026 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 1.781.457,40 | 8.0 | 9939.0 | 64.0 | 01.Nov.2026 | 285.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.780.809,20 | 8.0 | 9886.0 | 47.0 | 24.Aug.2026 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.780.679,68 | 8.0 | 10109.0 | 85.0 | 18.Jan.2027 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.780.217,06 | 8.0 | 9854.0 | 82.0 | 06.Jan.2027 | 225.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.779.710,74 | 8.0 | 9881.0 | 45.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.779.868,67 | 8.0 | 10098.0 | 84.0 | 15.Jan.2027 | 534.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.778.476,49 | 8.0 | 9999.0 | 1.0 | 09.März2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.776.586,44 | 8.0 | 10032.0 | 2.0 | 16.Okt.2026 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.775.386,41 | 8.0 | 10024.0 | 1.0 | 17.Dez.2026 | 431.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.774.312,14 | 8.0 | 10053.0 | 1.0 | 04.März2027 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.771.545,22 | 8.0 | 9908.0 | 69.0 | 15.Nov.2026 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.770.447,75 | 8.0 | 10078.0 | 82.0 | 05.Feb.2027 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.770.369,79 | 8.0 | 9936.0 | 24.0 | 01.Juni2026 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.767.123,66 | 8.0 | 10075.0 | 86.0 | 16.Feb.2027 | 465.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.766.717,82 | 8.0 | 9960.0 | 55.0 | 01.Okt.2026 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.765.595,38 | 8.0 | 10070.0 | 94.0 | 19.Feb.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.765.168,83 | 8.0 | 10052.0 | 1.0 | 04.Feb.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.763.875,21 | 8.0 | 10014.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.141,29 | 8.0 | 10008.0 | 8.0 | 02.Apr.2026 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.761.906,76 | 8.0 | 9978.0 | 66.0 | 06.Dez.2026 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.242,98 | 8.0 | 10037.0 | 44.0 | 13.Aug.2026 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.760.472,18 | 8.0 | 10013.0 | 0.0 | 24.Jan.2029 | 452.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.759.399,45 | 8.0 | 10016.0 | 0.0 | 24.Juli2028 | 371.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.758.609,73 | 8.0 | 10017.0 | 1.0 | 06.Nov.2028 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.758.069,95 | 8.0 | 10022.0 | 1.0 | 13.Aug.2026 | 448.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 1.755.497,09 | 8.0 | 9992.0 | 76.0 | 01.Feb.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.753.981,61 | 8.0 | 9851.0 | 84.0 | 14.Jan.2027 | 217.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.753.582,26 | 8.0 | 9870.0 | 43.0 | 12.Aug.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.307,75 | 8.0 | 10021.0 | 4.0 | 01.Juni2026 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.749.236,45 | 8.0 | 10001.0 | 8.0 | 01.Apr.2026 | 425.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.747.694,15 | 8.0 | 10121.0 | 0.0 | 24.Feb.2028 | 496.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.745.780,75 | 8.0 | 9970.0 | 97.0 | 28.Feb.2027 | 366.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.742.516,66 | 8.0 | 10009.0 | 1.0 | 15.Juni2026 | 421.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.738.994,98 | 8.0 | 10061.0 | 1.0 | 16.Feb.2028 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 1.738.341,77 | 8.0 | 9894.0 | 88.0 | 01.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.737.563,76 | 8.0 | 10015.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.737.094,36 | 8.0 | 9993.0 | 3.0 | 15.März2026 | 165.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.736.706,85 | 8.0 | 10051.0 | 1.0 | 11.März2027 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.734.251,61 | 8.0 | 9877.0 | 84.0 | 14.Jan.2027 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.733.172,21 | 8.0 | 9994.0 | 30.0 | 15.Juli2026 | 390.0 |
| TCN | TELUS CORP | Kommunikation | 1.731.905,23 | 8.0 | 9883.0 | 93.0 | 16.Feb.2027 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.731.016,37 | 8.0 | 9971.0 | 11.0 | 15.Apr.2026 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.730.594,40 | 8.0 | 10012.0 | 77.0 | 15.Feb.2027 | 395.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.728.077,07 | 8.0 | 9854.0 | 89.0 | 01.Feb.2027 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.726.989,74 | 8.0 | 10069.0 | 80.0 | 30.Dez.2026 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.724.751,45 | 8.0 | 9991.0 | 11.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.723.772,80 | 8.0 | 9824.0 | 84.0 | 11.Jan.2027 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.720.397,05 | 8.0 | 10016.0 | 1.0 | 09.Juni2028 | 439.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.716.619,25 | 8.0 | 9791.0 | 85.0 | 15.Jan.2027 | 138.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.714.961,73 | 8.0 | 10015.0 | 10.0 | 10.Apr.2026 | 560.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.714.159,73 | 8.0 | 10063.0 | 1.0 | 14.Mai2028 | 484.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.706.861,11 | 8.0 | 9887.0 | 43.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.702.825,89 | 8.0 | 9966.0 | 32.0 | 01.Juli2026 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.700.200,91 | 8.0 | 10037.0 | 1.0 | 08.Sept.2028 | 476.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.697.806,10 | 8.0 | 10035.0 | 30.0 | 25.Juni2026 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.694.259,70 | 7.0 | 9937.0 | 24.0 | 01.Juni2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.690.300,27 | 7.0 | 9921.0 | 28.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.690.091,03 | 7.0 | 9960.0 | 58.0 | 15.Okt.2026 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.689.230,05 | 7.0 | 9994.0 | 24.0 | 15.Juni2026 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.689.266,62 | 7.0 | 9987.0 | 21.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.685.951,14 | 7.0 | 9997.0 | 23.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.683.041,65 | 7.0 | 9989.0 | 3.0 | 15.März2026 | 125.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.679.794,48 | 7.0 | 9945.0 | 71.0 | 01.Dez.2026 | 325.0 |
| C | CITIBANK NA | Bankwesen | 1.679.480,54 | 7.0 | 10057.0 | 1.0 | 04.Dez.2026 | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.674.068,50 | 7.0 | 9950.0 | 18.0 | 10.Mai2026 | 140.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.659.069,62 | 7.0 | 10029.0 | 0.0 | 11.Aug.2027 | 442.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.658.655,48 | 7.0 | 10001.0 | 3.0 | 15.März2026 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.654.000,86 | 7.0 | 10021.0 | 49.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.348,09 | 7.0 | 10037.0 | 1.0 | 06.März2028 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.644.196,05 | 7.0 | 10001.0 | 1.0 | 09.März2026 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.642.252,68 | 7.0 | 10044.0 | 2.0 | 14.Jan.2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.639.637,72 | 7.0 | 10049.0 | 1.0 | 31.Jan.2028 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 1.638.306,74 | 7.0 | 10059.0 | 1.0 | 13.Aug.2028 | 437.0 |
| GIBACN | CGI INC | Technologie | 1.637.829,75 | 7.0 | 9858.0 | 52.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.631.143,76 | 7.0 | 9926.0 | 50.0 | 09.Sept.2026 | 230.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.626.377,53 | 7.0 | 9917.0 | 67.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.626.405,58 | 7.0 | 9831.0 | 83.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.621.913,33 | 7.0 | 10023.0 | 26.0 | 08.Juni2026 | 475.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.620.617,41 | 7.0 | 10022.0 | 1.0 | 10.Sept.2027 | 459.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.619.810,65 | 7.0 | 9931.0 | 28.0 | 15.Juni2026 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.615.273,83 | 7.0 | 9872.0 | 52.0 | 15.Sept.2026 | 145.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.614.418,51 | 7.0 | 10024.0 | 50.0 | 09.Sept.2026 | 465.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.611.642,42 | 7.0 | 9902.0 | 36.0 | 15.Juli2026 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.608.977,09 | 7.0 | 9849.0 | 68.0 | 12.Nov.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.609.083,54 | 7.0 | 10005.0 | 1.0 | 20.Apr.2027 | 437.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.607.454,96 | 7.0 | 9842.0 | 60.0 | 15.Okt.2026 | 130.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.607.127,19 | 7.0 | 10006.0 | 8.0 | 02.Apr.2026 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.604.205,71 | 7.0 | 10009.0 | 1.0 | 15.Nov.2027 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.599.731,61 | 7.0 | 10058.0 | 32.0 | 02.Juli2026 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.593.396,06 | 7.0 | 10048.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.592.032,45 | 7.0 | 10045.0 | 37.0 | 20.Juli2026 | 520.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.591.709,84 | 7.0 | 10072.0 | 1.0 | 18.Sept.2027 | 469.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.589.901,02 | 7.0 | 9901.0 | 0.0 | 03.Aug.2028 | 446.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.588.282,30 | 7.0 | 9908.0 | 35.0 | 12.Juli2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.587.688,46 | 7.0 | 10019.0 | 1.0 | 13.Okt.2028 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.586.370,26 | 7.0 | 9878.0 | 83.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.586.394,77 | 7.0 | 9882.0 | 85.0 | 15.Jan.2027 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.584.990,60 | 7.0 | 10008.0 | 1.0 | 14.Jan.2028 | 409.0 |
| KMI | KINDER MORGAN INC | Energie | 1.584.825,89 | 7.0 | 9852.0 | 69.0 | 15.Nov.2026 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.581.495,15 | 7.0 | 9978.0 | 31.0 | 27.Juni2026 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.580.728,37 | 7.0 | 9974.0 | 11.0 | 15.Apr.2026 | 162.0 |
| CVX | CHEVRON USA INC | Energie | 1.580.880,82 | 7.0 | 10030.0 | 1.0 | 26.Feb.2028 | 422.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.580.631,48 | 7.0 | 10072.0 | 72.0 | 01.Dez.2026 | 485.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.575.241,12 | 7.0 | 9993.0 | 45.0 | 26.Aug.2026 | 388.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.569.811,77 | 7.0 | 10003.0 | 7.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.560.816,84 | 7.0 | 9858.0 | 72.0 | 30.Nov.2026 | 200.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.559.491,28 | 7.0 | 10054.0 | 1.0 | 26.Mai2028 | 442.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.559.268,39 | 7.0 | 10010.0 | 0.0 | 22.Okt.2027 | 436.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.558.214,78 | 7.0 | 9934.0 | 56.0 | 01.Okt.2026 | 280.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.557.582,50 | 7.0 | 9970.0 | 11.0 | 15.Apr.2026 | 205.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.556.621,20 | 7.0 | 10006.0 | 1.0 | 30.Okt.2026 | 403.0 |
| JBL | JABIL INC | Technologie | 1.556.036,81 | 7.0 | 9973.0 | 11.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.369,23 | 7.0 | 10029.0 | 1.0 | 27.Mai2027 | 426.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.549.333,71 | 7.0 | 10098.0 | 3.0 | 16.Juli2028 | 474.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.549.045,69 | 7.0 | 9960.0 | 88.0 | 27.Jan.2027 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.547.233,91 | 7.0 | 9953.0 | 39.0 | 27.Juli2026 | 285.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.544.804,91 | 7.0 | 9925.0 | 36.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.544.648,63 | 7.0 | 9959.0 | 97.0 | 27.Feb.2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.543.800,68 | 7.0 | 9929.0 | 28.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.542.750,46 | 7.0 | 10042.0 | 27.0 | 13.Juli2026 | 528.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.816,22 | 7.0 | 10036.0 | 6.0 | 08.März2027 | 444.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.534.788,09 | 7.0 | 10031.0 | 34.0 | 10.Aug.2026 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.532.628,87 | 7.0 | 10066.0 | 1.0 | 28.Juni2027 | 462.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.531.861,01 | 7.0 | 9853.0 | 85.0 | 15.Jan.2027 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.527.200,22 | 7.0 | 9961.0 | 28.0 | 15.Juni2026 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.524.349,35 | 7.0 | 10060.0 | 1.0 | 03.März2027 | 597.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.523.964,85 | 7.0 | 10088.0 | 83.0 | 12.Jan.2027 | 499.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.524.068,74 | 7.0 | 10083.0 | 75.0 | 12.Jan.2027 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.523.050,65 | 7.0 | 10087.0 | 85.0 | 16.Jan.2027 | 500.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.522.471,86 | 7.0 | 10057.0 | 1.0 | 21.März2028 | 463.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.521.469,38 | 7.0 | 10078.0 | 85.0 | 16.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.520.325,28 | 7.0 | 10066.0 | 82.0 | 08.Jan.2027 | 450.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.519.464,28 | 7.0 | 10105.0 | 2.0 | 15.Nov.2028 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.518.987,30 | 7.0 | 10008.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.517.882,70 | 7.0 | 9992.0 | 15.0 | 28.Apr.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.517.326,16 | 7.0 | 10071.0 | 81.0 | 01.Feb.2027 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.516.840,65 | 7.0 | 10097.0 | 87.0 | 23.Feb.2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.008,54 | 7.0 | 10070.0 | 91.0 | 10.Feb.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.514.257,19 | 7.0 | 10062.0 | 91.0 | 07.Feb.2027 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.513.735,80 | 7.0 | 10097.0 | 66.0 | 09.Nov.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.512.929,99 | 7.0 | 10035.0 | 1.0 | 22.Okt.2028 | 453.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.511.830,71 | 7.0 | 10062.0 | 1.0 | 19.Nov.2028 | 472.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.510.148,65 | 7.0 | 9891.0 | 36.0 | 16.Juli2026 | 88.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.509.772,34 | 7.0 | 10012.0 | 0.0 | 20.Jan.2029 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.509.898,29 | 7.0 | 10006.0 | 1.0 | 13.Dez.2028 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.509.095,33 | 7.0 | 10006.0 | 4.0 | 13.Jan.2028 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.509.165,41 | 7.0 | 10002.0 | 1.0 | 13.Jan.2028 | 425.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.508.807,31 | 7.0 | 10031.0 | 44.0 | 14.Aug.2026 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.508.887,41 | 7.0 | 10015.0 | 0.0 | 17.Okt.2028 | 371.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.433,24 | 7.0 | 10032.0 | 1.0 | 15.Nov.2027 | 422.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.507.186,35 | 7.0 | 9990.0 | 84.0 | 12.Jan.2027 | 400.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.506.446,83 | 7.0 | 9994.0 | 0.0 | 22.Jan.2029 | 428.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.505.998,33 | 7.0 | 9953.0 | 69.0 | 01.Dez.2026 | 335.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.505.230,01 | 7.0 | 10009.0 | 1.0 | 09.Aug.2027 | 410.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.502.659,91 | 7.0 | 10047.0 | 2.0 | 14.Sept.2026 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.501.801,85 | 7.0 | 10090.0 | 51.0 | 14.Sept.2026 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.501.857,94 | 7.0 | 10069.0 | 0.0 | 11.Sept.2028 | 491.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.501.202,50 | 7.0 | 9880.0 | 52.0 | 16.Sept.2026 | 275.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.500.158,53 | 7.0 | 10001.0 | 2.0 | 04.Jan.2027 | 371.0 |
| REG | REGENCY CENTERS LP | REITS | 1.499.511,85 | 7.0 | 9964.0 | 82.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.496.825,13 | 7.0 | 9946.0 | 36.0 | 14.Juli2026 | 235.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.494.053,73 | 7.0 | 9926.0 | 84.0 | 22.Jan.2027 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.492.671,94 | 7.0 | 10001.0 | 8.0 | 27.Mai2026 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.491.692,21 | 7.0 | 10072.0 | 0.0 | 23.Apr.2028 | 371.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.489.847,28 | 7.0 | 9866.0 | 57.0 | 04.Okt.2026 | 160.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.488.899,73 | 7.0 | 10006.0 | 59.0 | 15.Dez.2026 | 401.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.487.846,81 | 7.0 | 9865.0 | 52.0 | 14.Sept.2026 | 115.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.486.191,07 | 7.0 | 9857.0 | 75.0 | 08.Dez.2026 | 214.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 1.485.345,79 | 7.0 | 9885.0 | 93.0 | 14.Feb.2027 | 305.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.485.149,39 | 7.0 | 9887.0 | 93.0 | 15.Feb.2027 | 270.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.483.164,84 | 7.0 | 9987.0 | 6.0 | 25.März2026 | 155.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.482.306,68 | 7.0 | 9858.0 | 86.0 | 21.Jan.2027 | 205.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.480.944,35 | 7.0 | 9832.0 | 60.0 | 15.Okt.2026 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.480.277,21 | 7.0 | 9851.0 | 90.0 | 05.Feb.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.288,10 | 7.0 | 9830.0 | 84.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.478.011,35 | 7.0 | 9964.0 | 28.0 | 15.Juni2026 | 255.0 |
| ECL | ECOLAB INC | Basic Industry | 1.473.614,76 | 7.0 | 9809.0 | 89.0 | 01.Feb.2027 | 165.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.470.235,83 | 7.0 | 10051.0 | 1.0 | 06.Juli2027 | 560.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.469.972,31 | 7.0 | 10029.0 | 1.0 | 15.Juni2026 | 494.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.469.452,08 | 6.0 | 9780.0 | 85.0 | 14.Jan.2027 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.467.511,85 | 6.0 | 10044.0 | 1.0 | 30.Sept.2027 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.462.369,04 | 6.0 | 10030.0 | 0.0 | 12.Jan.2027 | 390.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.025,83 | 6.0 | 10050.0 | 1.0 | 15.Mai2028 | 459.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.457.866,11 | 6.0 | 10020.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.455.240,54 | 6.0 | 9921.0 | 57.0 | 03.Okt.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.454.401,83 | 6.0 | 10023.0 | 48.0 | 28.Aug.2026 | 433.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.443.974,47 | 6.0 | 10065.0 | 1.0 | 11.Sept.2027 | 450.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.443.125,61 | 6.0 | 9940.0 | 45.0 | 15.Aug.2026 | 230.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.437.976,96 | 6.0 | 10052.0 | 0.0 | 15.Sept.2027 | 504.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.434.682,73 | 6.0 | 10057.0 | 1.0 | 23.Mai2028 | 441.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.431.338,47 | 6.0 | 10016.0 | 1.0 | 04.Feb.2027 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.427.603,23 | 6.0 | 10055.0 | 68.0 | 15.Nov.2026 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.424.561,53 | 6.0 | 9960.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.422.102,11 | 6.0 | 9998.0 | 8.0 | 01.Apr.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.419.748,86 | 6.0 | 10050.0 | 2.0 | 17.Mai2027 | 457.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.417.365,92 | 6.0 | 10019.0 | 1.0 | 11.Sept.2028 | 456.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.416.245,22 | 6.0 | 10103.0 | 56.0 | 03.Nov.2026 | 585.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.413.947,16 | 6.0 | 9863.0 | 52.0 | 14.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.413.722,67 | 6.0 | 10001.0 | 1.0 | 13.März2026 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.403.557,65 | 6.0 | 10006.0 | 1.0 | 15.Juli2026 | 417.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.402.985,75 | 6.0 | 9964.0 | 28.0 | 15.Juni2026 | 260.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.388.975,47 | 6.0 | 10013.0 | 1.0 | 22.Sept.2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.383.758,90 | 6.0 | 9993.0 | 3.0 | 15.März2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.381.162,05 | 6.0 | 10043.0 | 1.0 | 03.Dez.2028 | 569.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.380.199,03 | 6.0 | 10050.0 | 2.0 | 07.Aug.2027 | 379.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.379.828,14 | 6.0 | 10024.0 | 1.0 | 22.Nov.2026 | 432.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.379.030,02 | 6.0 | 9971.0 | 11.0 | 15.Apr.2026 | 150.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.373.039,92 | 6.0 | 9948.0 | 36.0 | 15.Juli2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.369.016,25 | 6.0 | 10006.0 | 11.0 | 15.Mai2026 | 445.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.360.261,73 | 6.0 | 9938.0 | 56.0 | 01.Okt.2026 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.359.845,60 | 6.0 | 9883.0 | 45.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.358.602,02 | 6.0 | 9987.0 | 8.0 | 01.Apr.2026 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.355.853,27 | 6.0 | 10015.0 | 49.0 | 06.Sept.2026 | 440.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.346.814,28 | 6.0 | 9775.0 | 85.0 | 15.Jan.2027 | 150.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.342.685,83 | 6.0 | 9874.0 | 58.0 | 07.Okt.2026 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.337.052,84 | 6.0 | 9951.0 | 55.0 | 26.Sept.2026 | 320.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.335.511,27 | 6.0 | 10016.0 | 73.0 | 15.Jan.2027 | 488.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.333.142,35 | 6.0 | 9938.0 | 54.0 | 23.Sept.2026 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.332.460,43 | 6.0 | 9934.0 | 52.0 | 16.Sept.2026 | 263.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.321.804,35 | 6.0 | 9755.0 | 85.0 | 15.Jan.2027 | 263.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.316.614,66 | 6.0 | 9863.0 | 60.0 | 15.Okt.2026 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.315.607,66 | 6.0 | 10051.0 | 1.0 | 09.Juli2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.312.820,65 | 6.0 | 10208.0 | 59.0 | 15.Okt.2026 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.305.371,19 | 6.0 | 9981.0 | 7.0 | 15.Okt.2026 | 157.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.303.936,53 | 6.0 | 9974.0 | 11.0 | 15.Apr.2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.289.860,56 | 6.0 | 9869.0 | 52.0 | 15.Sept.2026 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.283.733,75 | 6.0 | 9996.0 | 2.0 | 10.März2026 | 150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.276.480,24 | 6.0 | 10001.0 | 8.0 | 15.Sept.2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.266.717,21 | 6.0 | 10002.0 | 1.0 | 13.Mai2026 | 362.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.264.265,97 | 6.0 | 10034.0 | 1.0 | 05.Juli2026 | 496.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.262.512,96 | 6.0 | 10063.0 | 83.0 | 05.Feb.2027 | 460.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.259.913,44 | 6.0 | 10049.0 | 1.0 | 05.Feb.2027 | 398.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.258.493,34 | 6.0 | 9991.0 | 4.0 | 19.März2026 | 169.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.258.454,54 | 6.0 | 10005.0 | 0.0 | 12.Apr.2028 | 439.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.235.198,23 | 5.0 | 9948.0 | 52.0 | 15.Sept.2026 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.234.314,11 | 5.0 | 9989.0 | 27.0 | 15.Juni2026 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.222.776,29 | 5.0 | 9939.0 | 22.0 | 24.Mai2026 | 155.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.216.104,42 | 5.0 | 10028.0 | 0.0 | 11.Sept.2027 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.212.593,47 | 5.0 | 10044.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.209.552,35 | 5.0 | 9990.0 | 24.0 | 01.Juni2026 | 345.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.209.240,17 | 5.0 | 10066.0 | 55.0 | 01.Okt.2026 | 530.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.203.100,06 | 5.0 | 9966.0 | 8.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.200.842,27 | 5.0 | 9976.0 | 41.0 | 04.Aug.2026 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.192.456,26 | 5.0 | 9926.0 | 45.0 | 15.Aug.2026 | 213.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.183.828,31 | 5.0 | 10042.0 | 1.0 | 03.Nov.2027 | 413.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.164.448,17 | 5.0 | 9852.0 | 55.0 | 22.Sept.2026 | 128.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.152.770,19 | 5.0 | 10006.0 | 1.0 | 15.Nov.2026 | 429.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.139.890,69 | 5.0 | 10040.0 | 1.0 | 19.März2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.120.602,95 | 5.0 | 10021.0 | 1.0 | 22.Sept.2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.114.792,66 | 5.0 | 10063.0 | 1.0 | 09.Jan.2029 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.105.337,39 | 5.0 | 10046.0 | 1.0 | 02.Juni2028 | 443.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.102.761,42 | 5.0 | 9963.0 | 26.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.097.935,34 | 5.0 | 9941.0 | 24.0 | 01.Juni2026 | 155.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.091.036,88 | 5.0 | 9861.0 | 52.0 | 16.Sept.2026 | 124.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.041.221,71 | 5.0 | 10034.0 | 2.0 | 05.Apr.2027 | 441.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.032.153,42 | 5.0 | 9988.0 | 6.0 | 25.März2026 | 185.0 |
| FTNT | FORTINET INC | Technologie | 1.028.860,61 | 5.0 | 9991.0 | 3.0 | 15.März2026 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.014.700,49 | 4.0 | 10062.0 | 1.0 | 02.Juli2027 | 494.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.014.116,76 | 4.0 | 10084.0 | 1.0 | 21.Jan.2029 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.009.803,21 | 4.0 | 10033.0 | 0.0 | 12.Jan.2029 | 457.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.004.570,58 | 4.0 | 10017.0 | 1.0 | 09.Juni2027 | 453.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.003.386,75 | 4.0 | 9960.0 | 28.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.002.192,80 | 4.0 | 10008.0 | 1.0 | 20.Mai2026 | 433.0 |
| WU | WESTERN UNION CO/THE | Technologie | 980.209,93 | 4.0 | 9990.0 | 3.0 | 15.März2026 | 135.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 966.754,07 | 4.0 | 9999.0 | 3.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.455,69 | 4.0 | 10005.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 926.211,23 | 4.0 | 9995.0 | 45.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 906.020,96 | 4.0 | 10011.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 892.607,58 | 4.0 | 9902.0 | 36.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 889.321,05 | 4.0 | 9999.0 | 2.0 | 10.März2026 | 341.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 855.652,17 | 4.0 | 10004.0 | 0.0 | 15.Jan.2029 | 469.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 774.106,80 | 3.0 | 9942.0 | 24.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 768.872,63 | 3.0 | 10013.0 | 19.0 | 15.Mai2026 | 475.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 700.115,09 | 3.0 | 9968.0 | 11.0 | 15.Apr.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.670,06 | 2.0 | 10011.0 | 70.0 | 23.Nov.2026 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 437.020,80 | 2.0 | 9997.0 | 3.0 | 15.März2026 | 355.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 431.372,44 | 2.0 | 9990.0 | 45.0 | 15.Sept.2026 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 278.349,79 | 1.0 | 10100.0 | 93.0 | 19.Feb.2027 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.356,50 | 1.0 | 9984.0 | 28.0 | 15.Juni2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.059,89 | 0.0 | 11640.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.197,64 | 0.0 | 9800.0 | 85.0 | 15.Jan.2027 | 290.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 764,69 | 0.0 | 13366.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.308.433,58 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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