Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 798 securities.
Note: The data shown here is as of date Nov. 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 34.226.641,91 | 150.0 | 10008.0 | 10.0 | nan | 388.0 |
| BA | BOEING CO | Produktionsmittel | 17.241.460,55 | 75.0 | 9953.0 | 24.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.700.420,28 | 55.0 | 9995.0 | 10.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.052.037,46 | 53.0 | 9901.0 | 74.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.184.616,04 | 49.0 | 9952.0 | 45.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.917.633,10 | 48.0 | 9906.0 | 37.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.426.536,87 | 46.0 | 10014.0 | 44.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.243.123,62 | 45.0 | 9975.0 | 29.0 | 23.Feb.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.123.029,37 | 44.0 | 9965.0 | 50.0 | 15.Mai2026 | 330.0 |
| T | AT&T INC | Kommunikation | 9.902.458,14 | 43.0 | 9907.0 | 37.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.645.529,88 | 42.0 | 9992.0 | 22.0 | 27.Jan.2026 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.494.421,24 | 41.0 | 9934.0 | 70.0 | 27.Juli2026 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.362.413,73 | 41.0 | 9904.0 | 67.0 | 15.Juli2026 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.864.793,67 | 39.0 | 9844.0 | 95.0 | 29.Okt.2026 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.554.536,39 | 37.0 | 9879.0 | 40.0 | 03.Apr.2026 | 116.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.532.305,42 | 37.0 | 9910.0 | 93.0 | 23.Okt.2026 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.369.699,06 | 37.0 | 9987.0 | 30.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.229.598,76 | 36.0 | 9988.0 | 44.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.104.742,77 | 35.0 | 9927.0 | 25.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.975.440,95 | 35.0 | 9974.0 | 31.0 | 01.März2026 | 315.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.902.066,74 | 35.0 | 9996.0 | 10.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.881.328,52 | 34.0 | 9997.0 | 18.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.846.077,29 | 34.0 | 9971.0 | 31.0 | 01.März2026 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.756.106,91 | 34.0 | 9863.0 | 50.0 | 12.Mai2026 | 100.0 |
| CVX | CHEVRON CORP | Energie | 7.589.292,55 | 33.0 | 9945.0 | 51.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.572.388,75 | 33.0 | 9964.0 | 39.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.462.146,15 | 33.0 | 9920.0 | 85.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 7.206.114,17 | 31.0 | 9925.0 | 89.0 | 21.Okt.2026 | 320.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.141.182,86 | 31.0 | 9978.0 | 34.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.030.776,73 | 31.0 | 10009.0 | 31.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.020.027,09 | 31.0 | 10033.0 | 49.0 | 12.Mai2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.967.384,94 | 30.0 | 9906.0 | 66.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 6.912.784,55 | 30.0 | 9977.0 | 47.0 | 01.Mai2026 | 340.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.787.063,14 | 30.0 | 9982.0 | 15.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.774.451,68 | 30.0 | 9999.0 | 5.0 | 25.Feb.2026 | 375.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.664.150,23 | 29.0 | 10049.0 | 38.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.619.361,44 | 29.0 | 10008.0 | 55.0 | 03.Juni2026 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.573.691,06 | 29.0 | 9999.0 | 2.0 | 13.Nov.2025 | 338.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 6.566.797,39 | 29.0 | 9939.0 | 19.0 | 15.Jan.2026 | 157.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.554.284,66 | 29.0 | 10012.0 | 81.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.520.351,59 | 28.0 | 10092.0 | 72.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.476.340,89 | 28.0 | 9900.0 | 72.0 | 04.Aug.2026 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.385.634,35 | 28.0 | 9923.0 | 66.0 | 15.Juli2026 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.374.047,05 | 28.0 | 9998.0 | 3.0 | 16.Nov.2025 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.317.353,78 | 28.0 | 9990.0 | 18.0 | 12.Jan.2026 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.248.519,60 | 27.0 | 9965.0 | 48.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.234.356,02 | 27.0 | 10017.0 | 31.0 | 03.März2026 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.179.891,90 | 27.0 | 10000.0 | 3.0 | 15.Nov.2025 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.121.537,47 | 27.0 | 10010.0 | 43.0 | 15.Apr.2026 | 413.0 |
| FI | FISERV INC | Technologie | 6.026.682,90 | 26.0 | 9932.0 | 62.0 | 01.Juli2026 | 320.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.991.590,81 | 26.0 | 10006.0 | 10.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.949.566,29 | 26.0 | 10017.0 | 43.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.945.800,26 | 26.0 | 9864.0 | 76.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.937.741,11 | 26.0 | 10021.0 | 18.0 | 13.Jan.2026 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.822.818,52 | 25.0 | 9951.0 | 31.0 | 01.März2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.770.937,83 | 25.0 | 9969.0 | 42.0 | 12.Apr.2026 | 348.0 |
| AAPL | APPLE INC | Technologie | 5.733.513,20 | 25.0 | 9853.0 | 82.0 | 11.Sept.2026 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.729.656,99 | 25.0 | 10108.0 | 66.0 | 17.Juli2026 | 553.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.727.764,84 | 25.0 | 9978.0 | 40.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.722.220,41 | 25.0 | 9893.0 | 37.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.696.377,82 | 25.0 | 9942.0 | 27.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.677.543,77 | 25.0 | 10003.0 | 5.0 | 24.Nov.2025 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.637.434,05 | 25.0 | 9785.0 | 84.0 | 17.Sept.2026 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.601.941,19 | 24.0 | 9967.0 | 56.0 | 15.Juni2026 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.574.089,99 | 24.0 | 9947.0 | 49.0 | 10.Mai2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.540.656,56 | 24.0 | 10003.0 | 33.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.493.904,89 | 24.0 | 9954.0 | 57.0 | 15.Juni2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.471.868,83 | 24.0 | 10188.0 | 75.0 | 17.Aug.2026 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.420.848,12 | 24.0 | 10019.0 | 26.0 | 13.Feb.2026 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.390.748,26 | 24.0 | 10079.0 | 61.0 | 25.Juni2026 | 515.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.380.729,03 | 24.0 | 9935.0 | 20.0 | 20.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.317.813,33 | 23.0 | 10105.0 | 67.0 | 18.Aug.2026 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.253.308,18 | 23.0 | 9930.0 | 55.0 | 01.Juni2026 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.183.437,68 | 23.0 | 9870.0 | 46.0 | 27.Apr.2026 | 120.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.181.734,82 | 23.0 | 9932.0 | 55.0 | 01.Juni2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.169.395,84 | 23.0 | 9997.0 | 3.0 | 20.Nov.2025 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.159.746,21 | 23.0 | 9991.0 | 53.0 | 25.Mai2026 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.144.022,89 | 22.0 | 9999.0 | 9.0 | 10.Dez.2025 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.115.306,84 | 22.0 | 10022.0 | 51.0 | 18.Mai2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.109.477,74 | 22.0 | 9936.0 | 27.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.056.734,09 | 22.0 | 10009.0 | 10.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.051.901,58 | 22.0 | 10032.0 | 36.0 | 21.Apr.2026 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.049.197,24 | 22.0 | 10046.0 | 5.0 | 15.Feb.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.045.642,55 | 22.0 | 10045.0 | 40.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.014.483,18 | 22.0 | 10024.0 | 37.0 | 24.März2026 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.981.176,49 | 22.0 | 9949.0 | 61.0 | 01.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 4.963.307,15 | 22.0 | 9954.0 | 23.0 | 01.Feb.2026 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.899.901,80 | 21.0 | 10054.0 | 73.0 | 01.Okt.2026 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.886.511,77 | 21.0 | 9938.0 | 50.0 | 13.Mai2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.873.437,01 | 21.0 | 10003.0 | 22.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.859.344,92 | 21.0 | 9929.0 | 83.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.837.052,84 | 21.0 | 10012.0 | 26.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.828.834,97 | 21.0 | 9999.0 | 33.0 | 09.März2026 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.766.915,36 | 21.0 | 9912.0 | 33.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.738.806,45 | 21.0 | 10008.0 | 33.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.695.759,90 | 21.0 | 9969.0 | 42.0 | 15.Apr.2026 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.648.000,01 | 20.0 | 9954.0 | 17.0 | 08.Jan.2026 | 125.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.625.485,88 | 20.0 | 10017.0 | 51.0 | 19.Mai2026 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.613.852,72 | 20.0 | 9864.0 | 41.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.606.111,70 | 20.0 | 9985.0 | 42.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.581.192,56 | 20.0 | 10017.0 | 20.0 | 20.Feb.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.516.666,81 | 20.0 | 9911.0 | 72.0 | 03.Aug.2026 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.513.997,40 | 20.0 | 10013.0 | 93.0 | 22.Okt.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.484.226,50 | 20.0 | 10085.0 | 55.0 | 05.Juni2026 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.472.390,76 | 20.0 | 9890.0 | 79.0 | 01.Sept.2026 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.450.872,02 | 19.0 | 9969.0 | 19.0 | 15.Jan.2026 | 288.0 |
| MPLX | MPLX LP | Energie | 4.406.984,69 | 19.0 | 9927.0 | 31.0 | 01.März2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.381.065,65 | 19.0 | 10122.0 | 65.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.375.662,84 | 19.0 | 10058.0 | 24.0 | 06.März2026 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.372.897,09 | 19.0 | 10021.0 | 50.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.369.849,46 | 19.0 | 9960.0 | 18.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.350.168,39 | 19.0 | 10000.0 | 10.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.347.678,18 | 19.0 | 10013.0 | 17.0 | 09.Jan.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.301.173,57 | 19.0 | 9839.0 | 56.0 | 03.Juni2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.295.589,79 | 19.0 | 9960.0 | 39.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.283.252,29 | 19.0 | 9850.0 | 54.0 | 28.Mai2026 | 120.0 |
| VMW | VMWARE LLC | Technologie | 4.277.197,57 | 19.0 | 9801.0 | 76.0 | 15.Aug.2026 | 140.0 |
| C | CITIBANK NA | Bankwesen | 4.277.018,96 | 19.0 | 10059.0 | 64.0 | 06.Aug.2026 | 493.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.253.647,09 | 19.0 | 10025.0 | 41.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.238.081,73 | 19.0 | 9968.0 | 47.0 | 03.Mai2026 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 4.234.637,71 | 18.0 | 9895.0 | 69.0 | 22.Juli2026 | 238.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.225.494,03 | 18.0 | 10170.0 | 87.0 | 30.Okt.2026 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 4.222.489,68 | 18.0 | 9928.0 | 50.0 | 15.Mai2026 | 263.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.218.862,61 | 18.0 | 10004.0 | 16.0 | 14.Feb.2026 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.217.035,08 | 18.0 | 9890.0 | 84.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.182.401,35 | 18.0 | 9986.0 | 28.0 | 19.Feb.2026 | 345.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.165.785,47 | 18.0 | 9786.0 | 88.0 | 30.Sept.2026 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.153.670,36 | 18.0 | 9945.0 | 58.0 | 15.Juni2026 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.116.455,55 | 18.0 | 9854.0 | 74.0 | 10.Aug.2026 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.094.437,44 | 18.0 | 9905.0 | 31.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.090.427,26 | 18.0 | 9778.0 | 82.0 | 10.Sept.2026 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.073.877,72 | 18.0 | 9829.0 | 61.0 | 22.Juni2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.029.990,02 | 18.0 | 9894.0 | 76.0 | 19.Aug.2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.017.778,89 | 18.0 | 9999.0 | 6.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 4.001.829,16 | 17.0 | 10002.0 | 18.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.999.435,53 | 17.0 | 10011.0 | 18.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.992.492,49 | 17.0 | 9900.0 | 37.0 | 25.März2026 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.982.513,60 | 17.0 | 9843.0 | 56.0 | 03.Juni2026 | 120.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.978.112,42 | 17.0 | 9989.0 | 5.0 | 24.Nov.2025 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.977.901,69 | 17.0 | 9953.0 | 55.0 | 03.Juni2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.969.547,44 | 17.0 | 9909.0 | 92.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.955.391,63 | 17.0 | 9997.0 | 17.0 | 08.Jan.2026 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.940.797,65 | 17.0 | 9984.0 | 19.0 | 15.Jan.2026 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.939.143,94 | 17.0 | 10028.0 | 27.0 | 15.Feb.2026 | 605.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.933.959,88 | 17.0 | 9804.0 | 73.0 | 07.Aug.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.933.266,94 | 17.0 | 10006.0 | 8.0 | 08.Dez.2025 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.932.590,62 | 17.0 | 10010.0 | 21.0 | 26.Jan.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.927.579,77 | 17.0 | 10010.0 | 23.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.916.274,66 | 17.0 | 10038.0 | 35.0 | 18.März2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.905.916,09 | 17.0 | 10051.0 | 78.0 | 27.Aug.2026 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.894.249,14 | 17.0 | 9905.0 | 66.0 | 12.Juli2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.883.579,52 | 17.0 | 10064.0 | 1.0 | 22.Apr.2028 | 528.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.851.244,33 | 17.0 | 10037.0 | 31.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.845.152,62 | 17.0 | 10049.0 | 1.0 | 16.Juli2027 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.838.791,05 | 17.0 | 9946.0 | 16.0 | 06.Jan.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.817.870,35 | 17.0 | 9851.0 | 47.0 | 01.Mai2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.787.920,41 | 17.0 | 10005.0 | 8.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.774.735,18 | 16.0 | 9911.0 | 26.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.757.446,71 | 16.0 | 10000.0 | 16.0 | 06.Jan.2026 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.752.927,48 | 16.0 | 10093.0 | 63.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.740.563,47 | 16.0 | 10005.0 | 1.0 | 10.Apr.2026 | 479.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.726.507,44 | 16.0 | 9997.0 | 49.0 | 12.Mai2026 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.720.654,74 | 16.0 | 9996.0 | 3.0 | 15.Nov.2025 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.713.993,38 | 16.0 | 10040.0 | 1.0 | 18.März2026 | 476.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.706.176,04 | 16.0 | 10033.0 | 86.0 | 25.Sept.2026 | 445.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.702.940,96 | 16.0 | 9979.0 | 14.0 | 01.Feb.2026 | 365.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.687.842,00 | 16.0 | 9888.0 | 40.0 | 06.Apr.2026 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.681.838,66 | 16.0 | 9832.0 | 67.0 | 14.Juli2026 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.672.584,65 | 16.0 | 10002.0 | 6.0 | 01.Dez.2025 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.670.749,13 | 16.0 | 9771.0 | 84.0 | 15.Sept.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.653.526,33 | 16.0 | 9831.0 | 60.0 | 18.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.650.568,40 | 16.0 | 10050.0 | 0.0 | 29.Mai2027 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.645.917,48 | 16.0 | 10010.0 | 13.0 | 24.Dez.2025 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.637.256,12 | 16.0 | 9975.0 | 83.0 | 14.Sept.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.613.003,13 | 16.0 | 9837.0 | 57.0 | 10.Juni2026 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.577.891,06 | 16.0 | 9826.0 | 59.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.565.218,89 | 16.0 | 9889.0 | 33.0 | 11.März2026 | 90.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.536.680,10 | 15.0 | 9936.0 | 20.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.509.046,34 | 15.0 | 10013.0 | 18.0 | 12.Jan.2026 | 497.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.498.965,68 | 15.0 | 10046.0 | 1.0 | 22.Apr.2028 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.497.161,79 | 15.0 | 10033.0 | 0.0 | 15.Okt.2027 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.496.990,36 | 15.0 | 10015.0 | 31.0 | 01.Apr.2026 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.492.917,51 | 15.0 | 9854.0 | 51.0 | 15.Mai2026 | 115.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.490.391,12 | 15.0 | 9946.0 | 19.0 | 15.Jan.2026 | 85.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.473.570,36 | 15.0 | 9984.0 | 27.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.471.620,60 | 15.0 | 9892.0 | 87.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.464.694,61 | 15.0 | 10136.0 | 48.0 | 10.Juni2026 | 695.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.454.877,10 | 15.0 | 10071.0 | 1.0 | 26.Juli2028 | 544.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.451.353,64 | 15.0 | 10028.0 | 38.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.449.549,76 | 15.0 | 9998.0 | 16.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.430.899,61 | 15.0 | 10001.0 | 11.0 | 25.Feb.2026 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.425.451,69 | 15.0 | 9772.0 | 84.0 | 17.Sept.2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.415.938,45 | 15.0 | 9943.0 | 18.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.412.110,38 | 15.0 | 10015.0 | 30.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.373.652,89 | 15.0 | 9901.0 | 31.0 | 01.März2026 | 120.0 |
| INTC | INTEL CORPORATION | Technologie | 3.364.089,34 | 15.0 | 9921.0 | 51.0 | 19.Mai2026 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.352.964,33 | 15.0 | 10000.0 | 1.0 | 10.Nov.2025 | 580.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.342.213,45 | 15.0 | 10039.0 | 61.0 | 24.Juni2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.334.429,74 | 15.0 | 10009.0 | 1.0 | 15.Mai2026 | 474.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.310.012,85 | 14.0 | 9939.0 | 43.0 | 15.Apr.2026 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.288.427,88 | 14.0 | 10010.0 | 27.0 | 15.Feb.2026 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.284.125,97 | 14.0 | 10027.0 | 0.0 | 06.Aug.2026 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.280.040,95 | 14.0 | 10012.0 | 17.0 | 09.Jan.2026 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.278.454,49 | 14.0 | 10010.0 | 18.0 | 12.Jan.2026 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.276.954,18 | 14.0 | 10005.0 | 9.0 | 09.Jan.2026 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.260.547,35 | 14.0 | 9941.0 | 43.0 | 15.Apr.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.248.749,53 | 14.0 | 10061.0 | 33.0 | 09.März2026 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.244.426,91 | 14.0 | 10033.0 | 28.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.241.332,83 | 14.0 | 10033.0 | 30.0 | 26.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.223.726,39 | 14.0 | 9945.0 | 42.0 | 11.Apr.2026 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.212.547,07 | 14.0 | 9946.0 | 43.0 | 15.Apr.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.202,84 | 14.0 | 9965.0 | 35.0 | 15.März2026 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.201.691,80 | 14.0 | 10008.0 | 1.0 | 05.Jan.2026 | 496.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.196.516,78 | 14.0 | 10063.0 | 50.0 | 15.Mai2026 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.193.505,89 | 14.0 | 9905.0 | 69.0 | 23.Juli2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.178.323,85 | 14.0 | 10009.0 | 16.0 | 06.Jan.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.176.050,82 | 14.0 | 10035.0 | 2.0 | 07.Aug.2026 | 77.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.163.418,96 | 14.0 | 10078.0 | 1.0 | 08.Dez.2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.161.411,53 | 14.0 | 9998.0 | 2.0 | 13.Nov.2025 | 80.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.161.182,82 | 14.0 | 10017.0 | 16.0 | 06.Jan.2026 | 537.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.148.497,17 | 14.0 | 10040.0 | 29.0 | 23.Feb.2026 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.146.480,90 | 14.0 | 10015.0 | 22.0 | 29.Jan.2026 | 495.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.136.477,61 | 14.0 | 9827.0 | 66.0 | 12.Juli2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.134.619,67 | 14.0 | 10040.0 | 1.0 | 14.März2028 | 486.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.127.085,85 | 14.0 | 10053.0 | 1.0 | 13.Apr.2028 | 521.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.099.243,14 | 14.0 | 9973.0 | 19.0 | 15.Jan.2026 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.098.906,66 | 14.0 | 9980.0 | 23.0 | 01.Feb.2026 | 365.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.095.663,63 | 14.0 | 9856.0 | 71.0 | 30.Juli2026 | 185.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 3.092.828,13 | 14.0 | 9992.0 | 37.0 | 01.Juli2026 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.079.672,36 | 13.0 | 10172.0 | 82.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.076.677,91 | 13.0 | 10008.0 | 16.0 | 05.Jan.2026 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.068.711,54 | 13.0 | 9980.0 | 26.0 | 11.Feb.2026 | 341.0 |
| AVGO | BROADCOM INC | Technologie | 3.068.120,60 | 13.0 | 9999.0 | 3.0 | 15.Nov.2025 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.062.719,29 | 13.0 | 9900.0 | 74.0 | 11.Aug.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.061.455,91 | 13.0 | 9934.0 | 19.0 | 15.Jan.2026 | 70.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.049.268,89 | 13.0 | 10131.0 | 69.0 | 24.Aug.2026 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.046.189,01 | 13.0 | 9997.0 | 31.0 | 04.März2026 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 3.040.512,97 | 13.0 | 10083.0 | 63.0 | 03.Aug.2026 | 527.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.040.089,78 | 13.0 | 9965.0 | 47.0 | 04.Mai2026 | 312.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.039.631,07 | 13.0 | 10034.0 | 31.0 | 01.Sept.2026 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.032.682,50 | 13.0 | 9892.0 | 75.0 | 16.Aug.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.031.980,56 | 13.0 | 10040.0 | 1.0 | 18.Juni2028 | 482.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.029.655,39 | 13.0 | 10055.0 | 0.0 | 06.Juli2028 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.026.295,62 | 13.0 | 9985.0 | 19.0 | 15.Jan.2026 | 330.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.025.128,07 | 13.0 | 10049.0 | 1.0 | 14.Juli2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.024.165,89 | 13.0 | 10076.0 | 64.0 | 07.Juli2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.020.416,94 | 13.0 | 9958.0 | 68.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.018.446,52 | 13.0 | 9969.0 | 45.0 | 28.Apr.2026 | 363.0 |
| NXPI | NXP BV | Technologie | 3.013.312,48 | 13.0 | 9979.0 | 54.0 | 18.Juni2026 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.010.634,06 | 13.0 | 9828.0 | 76.0 | 15.Aug.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.009.721,88 | 13.0 | 10038.0 | 34.0 | 13.März2026 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 3.009.205,83 | 13.0 | 9957.0 | 50.0 | 15.Mai2026 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.007.443,22 | 13.0 | 9963.0 | 56.0 | 15.Juni2026 | 370.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.007.341,85 | 13.0 | 9915.0 | 31.0 | 02.März2026 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.007.110,92 | 13.0 | 9997.0 | 2.0 | 13.Nov.2025 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.998.621,03 | 13.0 | 9950.0 | 78.0 | 16.Sept.2026 | 320.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.997.825,87 | 13.0 | 9856.0 | 55.0 | 01.Juni2026 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.995.119,45 | 13.0 | 9787.0 | 67.0 | 15.Juli2026 | 105.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.989.791,25 | 13.0 | 9980.0 | 26.0 | 13.Feb.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.986.653,42 | 13.0 | 9897.0 | 76.0 | 19.Aug.2026 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.982.383,76 | 13.0 | 9899.0 | 83.0 | 13.Sept.2026 | 284.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.980.661,10 | 13.0 | 9894.0 | 83.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.980.825,19 | 13.0 | 9892.0 | 81.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.980.475,33 | 13.0 | 9907.0 | 87.0 | 04.Okt.2026 | 306.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.972.035,13 | 13.0 | 9879.0 | 86.0 | 27.Sept.2026 | 250.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.970.392,61 | 13.0 | 9869.0 | 83.0 | 15.Sept.2026 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.969.599,53 | 13.0 | 9871.0 | 87.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 2.966.188,20 | 13.0 | 9873.0 | 91.0 | 15.Okt.2026 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.957.232,58 | 13.0 | 10003.0 | 9.0 | 10.Dez.2025 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.945.251,76 | 13.0 | 10004.0 | 5.0 | 15.Jan.2026 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.942.637,93 | 13.0 | 9792.0 | 87.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 2.935.618,95 | 13.0 | 9946.0 | 47.0 | 01.Mai2026 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.922.656,00 | 13.0 | 9840.0 | 67.0 | 15.Juli2026 | 215.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.921.823,38 | 13.0 | 10133.0 | 53.0 | 26.Juni2026 | 627.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.916.164,82 | 13.0 | 10062.0 | 44.0 | 24.Mai2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.906.377,75 | 13.0 | 10032.0 | 1.0 | 11.Juni2027 | 485.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.896.599,19 | 13.0 | 9945.0 | 19.0 | 15.Jan.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.896.184,84 | 13.0 | 10064.0 | 48.0 | 08.Mai2026 | 562.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.888.777,34 | 13.0 | 9945.0 | 65.0 | 15.Juli2026 | 330.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.887.544,72 | 13.0 | 10054.0 | 2.0 | 12.Juni2028 | 498.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.883.770,83 | 13.0 | 10020.0 | 0.0 | 30.Apr.2026 | 478.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.880.214,20 | 13.0 | 10033.0 | 17.0 | 09.Jan.2026 | 495.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 2.862.249,05 | 13.0 | 9947.0 | 67.0 | 27.Juli2026 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.837.669,21 | 12.0 | 9979.0 | 49.0 | 01.Juni2026 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.835.874,86 | 12.0 | 9985.0 | 10.0 | 15.Dez.2025 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.831.795,34 | 12.0 | 10043.0 | 36.0 | 20.März2026 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.829.623,05 | 12.0 | 9890.0 | 83.0 | 12.Sept.2026 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.828.893,76 | 12.0 | 9911.0 | 29.0 | 24.Feb.2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.828.194,92 | 12.0 | 9905.0 | 31.0 | 02.März2026 | 105.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.826.709,16 | 12.0 | 10034.0 | 2.0 | 21.März2028 | 481.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.822.196,05 | 12.0 | 10002.0 | 3.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.821.535,67 | 12.0 | 9941.0 | 23.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.820.654,03 | 12.0 | 10007.0 | 26.0 | 13.März2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.816.273,30 | 12.0 | 9960.0 | 46.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.805.517,02 | 12.0 | 10128.0 | 83.0 | 18.Sept.2026 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.800.153,23 | 12.0 | 9856.0 | 50.0 | 13.Mai2026 | 115.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.785.056,42 | 12.0 | 10011.0 | 44.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.780.777,12 | 12.0 | 9964.0 | 31.0 | 28.Feb.2026 | 295.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.779.961,08 | 12.0 | 10115.0 | 82.0 | 12.Sept.2026 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.773.382,34 | 12.0 | 9790.0 | 75.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.418,87 | 12.0 | 10001.0 | 1.0 | 24.Feb.2026 | 481.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.752.363,91 | 12.0 | 10058.0 | 41.0 | 10.Apr.2026 | 560.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.748.906,76 | 12.0 | 10062.0 | 1.0 | 18.Aug.2026 | 531.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.745.973,78 | 12.0 | 9931.0 | 80.0 | 06.Sept.2026 | 321.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.744.434,35 | 12.0 | 9931.0 | 81.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.739.074,80 | 12.0 | 9940.0 | 87.0 | 15.Okt.2026 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.728.120,57 | 12.0 | 9994.0 | 18.0 | 15.Jan.2026 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.726.021,47 | 12.0 | 9995.0 | 26.0 | 15.Feb.2026 | 445.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.725.535,04 | 12.0 | 9951.0 | 19.0 | 15.Jan.2026 | 163.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.724.175,30 | 12.0 | 9976.0 | 41.0 | 15.Apr.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.717.407,48 | 12.0 | 10056.0 | 1.0 | 22.Sept.2027 | 504.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.715.363,29 | 12.0 | 9995.0 | 10.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.707.457,86 | 12.0 | 10042.0 | 34.0 | 13.März2026 | 532.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.692.757,81 | 12.0 | 10000.0 | 1.0 | 10.Nov.2025 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.683.052,30 | 12.0 | 9991.0 | 3.0 | 20.Nov.2025 | 85.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.677.514,61 | 12.0 | 9998.0 | 18.0 | 14.Jan.2026 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.675.508,80 | 12.0 | 9999.0 | 17.0 | 27.Feb.2026 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.674.063,88 | 12.0 | 9978.0 | 19.0 | 15.Jan.2026 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.659.978,52 | 12.0 | 9885.0 | 75.0 | 15.Aug.2026 | 260.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.648.748,01 | 12.0 | 10041.0 | 1.0 | 02.Apr.2027 | 498.0 |
| FLEX | FLEX LTD | Technologie | 2.645.614,99 | 12.0 | 9979.0 | 23.0 | 01.Feb.2026 | 375.0 |
| OKE | ONEOK INC | Energie | 2.645.154,48 | 12.0 | 10015.0 | 10.0 | 15.Jan.2026 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.636.715,44 | 12.0 | 9929.0 | 22.0 | 28.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.628.751,11 | 11.0 | 9966.0 | 50.0 | 20.Mai2026 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.609.344,22 | 11.0 | 9938.0 | 48.0 | 04.Mai2026 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.608.266,72 | 11.0 | 10007.0 | 4.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.604.838,10 | 11.0 | 9995.0 | 19.0 | 15.Jan.2026 | 390.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.600.190,79 | 11.0 | 9897.0 | 42.0 | 14.Apr.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.597.834,93 | 11.0 | 9784.0 | 84.0 | 15.Sept.2026 | 130.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.596.680,01 | 11.0 | 10033.0 | 1.0 | 02.Juli2027 | 512.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.592.288,57 | 11.0 | 10178.0 | 1.0 | 12.März2028 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.587.457,17 | 11.0 | 10034.0 | 1.0 | 26.Okt.2027 | 481.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.584.176,86 | 11.0 | 10023.0 | 0.0 | 19.Nov.2027 | 498.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.583.290,25 | 11.0 | 10017.0 | 24.0 | 06.Feb.2026 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.583.093,67 | 11.0 | 10026.0 | 1.0 | 26.Mai2028 | 514.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.581.921,46 | 11.0 | 10077.0 | 2.0 | 24.Feb.2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.576.564,23 | 11.0 | 10120.0 | 65.0 | 13.Juli2026 | 588.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.575.885,12 | 11.0 | 10088.0 | 58.0 | 15.Juni2026 | 547.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.572.718,39 | 11.0 | 10002.0 | 21.0 | 01.Apr.2026 | 480.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.572.374,64 | 11.0 | 9948.0 | 58.0 | 15.Juni2026 | 355.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.563.221,16 | 11.0 | 9935.0 | 19.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.558.865,04 | 11.0 | 10068.0 | 58.0 | 13.Juli2026 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.545.632,72 | 11.0 | 10096.0 | 81.0 | 08.Sept.2026 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.545.852,77 | 11.0 | 9882.0 | 46.0 | 27.Apr.2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.543.724,46 | 11.0 | 9940.0 | 51.0 | 18.Mai2026 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.542.849,91 | 11.0 | 9871.0 | 45.0 | 23.Apr.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.539.137,65 | 11.0 | 10013.0 | 1.0 | 20.Okt.2026 | 467.0 |
| USB | US BANCORP MTN | Bankwesen | 2.520.823,65 | 11.0 | 9999.0 | 3.0 | 17.Nov.2025 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.512.121,74 | 11.0 | 10009.0 | 2.0 | 09.Jan.2026 | 487.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.508.357,73 | 11.0 | 10002.0 | 3.0 | 17.Nov.2025 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.508.391,67 | 11.0 | 10029.0 | 8.0 | 01.Feb.2026 | 785.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.508.459,18 | 11.0 | 10084.0 | 79.0 | 30.Sept.2026 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.500.071,61 | 11.0 | 9923.0 | 75.0 | 18.Aug.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.496.801,92 | 11.0 | 10012.0 | 2.0 | 11.Dez.2026 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.494.986,61 | 11.0 | 10019.0 | 18.0 | 10.Jan.2026 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.494.397,61 | 11.0 | 10053.0 | 1.0 | 18.Jan.2027 | 502.0 |
| INTU | INTUIT INC | Technologie | 2.492.802,59 | 11.0 | 10099.0 | 75.0 | 15.Sept.2026 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.487.890,90 | 11.0 | 9995.0 | 3.0 | 15.Nov.2025 | 120.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.487.044,41 | 11.0 | 10000.0 | 22.0 | 15.Juli2026 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.487.174,45 | 11.0 | 9811.0 | 59.0 | 15.Juni2026 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.486.862,36 | 11.0 | 9919.0 | 87.0 | 05.Okt.2026 | 324.0 |
| LIN | LINDE INC | Basic Industry | 2.469.445,90 | 11.0 | 9993.0 | 22.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.463.720,00 | 11.0 | 10000.0 | 1.0 | 10.Nov.2025 | 540.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.462.647,77 | 11.0 | 10080.0 | 1.0 | 14.Aug.2027 | 587.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.460.177,47 | 11.0 | 10021.0 | 10.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.455.985,52 | 11.0 | 10030.0 | 30.0 | 27.Feb.2026 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.451.699,45 | 11.0 | 9957.0 | 79.0 | 15.Sept.2026 | 346.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.445.784,88 | 11.0 | 9773.0 | 91.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.444.292,93 | 11.0 | 10016.0 | 16.0 | 06.Jan.2026 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.439.189,92 | 11.0 | 10065.0 | 58.0 | 15.Juni2026 | 521.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.434.967,71 | 11.0 | 9995.0 | 12.0 | 21.Dez.2025 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.425.879,75 | 11.0 | 9950.0 | 31.0 | 01.März2026 | 295.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.425.475,58 | 11.0 | 9998.0 | 3.0 | 15.Nov.2025 | 413.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.425.602,14 | 11.0 | 9855.0 | 51.0 | 15.Mai2026 | 95.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.423.869,30 | 11.0 | 9873.0 | 89.0 | 06.Okt.2026 | 238.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.417.730,48 | 11.0 | 10005.0 | 2.0 | 02.Apr.2026 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.412.763,58 | 11.0 | 10069.0 | 60.0 | 24.Juni2026 | 535.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.409.877,82 | 11.0 | 9987.0 | 31.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.405.101,92 | 11.0 | 10024.0 | 31.0 | 31.Aug.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.401.725,45 | 10.0 | 9959.0 | 17.0 | 08.Jan.2026 | 145.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.398.901,70 | 10.0 | 10022.0 | 2.0 | 11.Sept.2028 | 499.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.385.146,77 | 10.0 | 10023.0 | 0.0 | 24.Jan.2028 | 499.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.380.299,57 | 10.0 | 9945.0 | 19.0 | 15.Jan.2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.376.568,58 | 10.0 | 9893.0 | 43.0 | 15.Apr.2026 | 160.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.376.418,41 | 10.0 | 9953.0 | 23.0 | 30.Jan.2026 | 195.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.373.401,94 | 10.0 | 9951.0 | 50.0 | 15.Mai2026 | 310.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.369.606,06 | 10.0 | 10059.0 | 1.0 | 07.Mai2028 | 542.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.363.951,56 | 10.0 | 9994.0 | 3.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.356.054,90 | 10.0 | 10003.0 | 5.0 | 26.Nov.2025 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.341.819,77 | 10.0 | 10015.0 | 17.0 | 09.Jan.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.340.422,55 | 10.0 | 10021.0 | 39.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.339.498,93 | 10.0 | 9961.0 | 29.0 | 24.Feb.2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.332.718,59 | 10.0 | 10011.0 | 1.0 | 21.Mai2027 | 503.0 |
| EOG | EOG RESOURCES INC | Energie | 2.328.564,35 | 10.0 | 9995.0 | 18.0 | 15.Jan.2026 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.320.131,47 | 10.0 | 10067.0 | 70.0 | 31.Juli2026 | 488.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.305.585,73 | 10.0 | 10025.0 | 1.0 | 23.Juli2027 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.296.125,11 | 10.0 | 10011.0 | 10.0 | 15.Jan.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.640,70 | 10.0 | 10060.0 | 43.0 | 16.Apr.2026 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.292.219,72 | 10.0 | 10005.0 | 36.0 | 02.Juni2026 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.289.630,42 | 10.0 | 9991.0 | 29.0 | 01.März2026 | 400.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.288.885,52 | 10.0 | 10014.0 | 0.0 | 18.März2027 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.286.943,27 | 10.0 | 10056.0 | 74.0 | 13.Aug.2026 | 465.0 |
| AVT | AVNET INC | Technologie | 2.281.779,47 | 10.0 | 10002.0 | 24.0 | 15.Apr.2026 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.277.608,12 | 10.0 | 10047.0 | -1.0 | 13.Juni2028 | 495.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.277.708,54 | 10.0 | 9918.0 | 66.0 | 14.Juli2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.264.058,94 | 10.0 | 10000.0 | 3.0 | 16.Nov.2025 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.263.703,06 | 10.0 | 9921.0 | 0.0 | 16.Jan.2026 | 478.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.256.782,69 | 10.0 | 9857.0 | 55.0 | 01.Juni2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.253.308,44 | 10.0 | 9960.0 | 30.0 | 25.Feb.2026 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.251.831,34 | 10.0 | 10100.0 | 71.0 | 03.Aug.2026 | 520.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.250.857,26 | 10.0 | 9958.0 | 51.0 | 20.Mai2026 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.244.658,01 | 10.0 | 9908.0 | 75.0 | 15.Aug.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.241.953,33 | 10.0 | 10035.0 | 2.0 | 09.Juli2027 | 511.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.238.849,56 | 10.0 | 10016.0 | 17.0 | 09.Jan.2026 | 490.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.237.813,39 | 10.0 | 9994.0 | 27.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.921,94 | 10.0 | 10036.0 | 72.0 | 07.Aug.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.232.566,39 | 10.0 | 10028.0 | 2.0 | 15.Nov.2027 | 515.0 |
| OKE | ONEOK INC | Energie | 2.222.937,81 | 10.0 | 10013.0 | 6.0 | 01.März2026 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.222.769,28 | 10.0 | 9982.0 | 57.0 | 15.Juli2026 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.217.305,66 | 10.0 | 9981.0 | 19.0 | 15.Jan.2026 | 315.0 |
| PSX | PHILLIPS 66 | Energie | 2.214.049,26 | 10.0 | 9921.0 | 27.0 | 15.Feb.2026 | 130.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.212.607,18 | 10.0 | 10014.0 | 19.0 | 16.Jan.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.212.733,40 | 10.0 | 10026.0 | 2.0 | 15.Jan.2027 | 493.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.210.502,44 | 10.0 | 10049.0 | 8.0 | 15.Feb.2026 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.208.438,24 | 10.0 | 9991.0 | 47.0 | 15.Juni2026 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.205.287,79 | 10.0 | 10010.0 | 2.0 | 06.März2026 | 471.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.201.354,18 | 10.0 | 9955.0 | 20.0 | 22.Jan.2026 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.201.087,94 | 10.0 | 9974.0 | 8.0 | 07.Dez.2025 | 75.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.198.154,27 | 10.0 | 10000.0 | 2.0 | 13.Nov.2025 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.193.993,61 | 10.0 | 10033.0 | 0.0 | 27.März2028 | 504.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.193.144,89 | 10.0 | 9984.0 | 22.0 | 28.Jan.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.184.268,72 | 10.0 | 9912.0 | 31.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.177.769,16 | 10.0 | 10039.0 | 31.0 | 03.März2026 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.177.922,57 | 10.0 | 9967.0 | 53.0 | 01.Juni2026 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.165.789,46 | 9.0 | 10055.0 | 30.0 | 01.Juni2026 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.164.733,00 | 9.0 | 10017.0 | 2.0 | 02.Apr.2028 | 513.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.164.505,20 | 9.0 | 9996.0 | 25.0 | 01.März2026 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.157.281,71 | 9.0 | 9789.0 | 88.0 | 02.Okt.2026 | 173.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.151.737,71 | 9.0 | 9934.0 | 74.0 | 15.Aug.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.139.264,06 | 9.0 | 9972.0 | 19.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.137.668,08 | 9.0 | 10095.0 | 3.0 | 10.Sept.2027 | 524.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.126.651,52 | 9.0 | 9842.0 | 61.0 | 24.Juni2026 | 135.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.125.738,56 | 9.0 | 10008.0 | 21.0 | 26.Jan.2026 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.110.248,00 | 9.0 | 9876.0 | 70.0 | 28.Juli2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.108.160,40 | 9.0 | 10042.0 | 2.0 | 14.Mai2027 | 501.0 |
| GIBACN | CGI INC | Technologie | 2.106.180,36 | 9.0 | 9775.0 | 83.0 | 14.Sept.2026 | 145.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.101.889,59 | 9.0 | 9883.0 | 42.0 | 14.Apr.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.099.076,57 | 9.0 | 9831.0 | 61.0 | 22.Juni2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.093.263,58 | 9.0 | 9942.0 | 17.0 | 09.Jan.2026 | 80.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.087.440,62 | 9.0 | 9793.0 | 80.0 | 01.Sept.2026 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.081.865,41 | 9.0 | 10004.0 | 18.0 | 12.Jan.2026 | 475.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.078.873,31 | 9.0 | 9838.0 | 63.0 | 30.Juni2026 | 175.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.073.750,65 | 9.0 | 10127.0 | 1.0 | 24.Feb.2028 | 554.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.071.389,99 | 9.0 | 10082.0 | 1.0 | 23.Jan.2028 | 541.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.068.538,72 | 9.0 | 10016.0 | 1.0 | 20.März2026 | 502.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.067.612,08 | 9.0 | 9958.0 | 47.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.062.890,74 | 9.0 | 10162.0 | 73.0 | 09.Aug.2026 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.061.810,10 | 9.0 | 9957.0 | 62.0 | 08.Juli2026 | 305.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.058.249,67 | 9.0 | 9926.0 | 58.0 | 15.Juni2026 | 290.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.058.096,72 | 9.0 | 9901.0 | 32.0 | 05.März2026 | 99.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.057.211,07 | 9.0 | 9897.0 | 35.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.055.240,08 | 9.0 | 9895.0 | 43.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.054.674,43 | 9.0 | 9863.0 | 83.0 | 16.Sept.2026 | 275.0 |
| FDX | FEDEX CORP | Transport | 2.050.492,43 | 9.0 | 9970.0 | 39.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.047.995,41 | 9.0 | 10007.0 | 19.0 | 13.Feb.2026 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.046.042,76 | 9.0 | 10173.0 | 87.0 | 02.Okt.2026 | 593.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.043.657,93 | 9.0 | 10024.0 | 2.0 | 19.März2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.040.848,32 | 9.0 | 10055.0 | 1.0 | 22.Juli2028 | 514.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.039.760,32 | 9.0 | 9805.0 | 85.0 | 20.Sept.2026 | 195.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.039.685,34 | 9.0 | 9992.0 | 6.0 | 01.Dez.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.038.835,66 | 9.0 | 10079.0 | 74.0 | 14.Aug.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.035.574,96 | 9.0 | 10027.0 | 1.0 | 18.Okt.2027 | 512.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.035.484,82 | 9.0 | 10094.0 | 1.0 | 11.Dez.2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.034.694,58 | 9.0 | 10007.0 | 1.0 | 09.Jan.2026 | 504.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.034.804,44 | 9.0 | 10099.0 | 76.0 | 18.Sept.2026 | 550.0 |
| JBL | JABIL INC | Technologie | 2.031.812,23 | 9.0 | 9901.0 | 43.0 | 15.Apr.2026 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.031.337,73 | 9.0 | 10069.0 | 2.0 | 05.Sept.2028 | 503.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.030.129,73 | 9.0 | 9943.0 | 73.0 | 15.Aug.2026 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.027.764,75 | 9.0 | 9963.0 | 31.0 | 01.März2026 | 275.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.026.601,87 | 9.0 | 10074.0 | 61.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.025.974,16 | 9.0 | 10064.0 | 61.0 | 25.Juni2026 | 530.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.024.975,84 | 9.0 | 9993.0 | 19.0 | 15.Jan.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.020.455,40 | 9.0 | 9981.0 | 66.0 | 01.Aug.2026 | 454.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.018.508,17 | 9.0 | 10008.0 | 0.0 | 08.Sept.2028 | 506.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.012.311,97 | 9.0 | 9917.0 | 27.0 | 15.Feb.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.011.563,47 | 9.0 | 10047.0 | 2.0 | 05.März2027 | 497.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 2.007.348,17 | 9.0 | 9996.0 | 49.0 | 15.Juni2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.006.324,62 | 9.0 | 10029.0 | 2.0 | 05.Nov.2028 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.006.476,88 | 9.0 | 10031.0 | 2.0 | 15.Nov.2028 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.005.325,68 | 9.0 | 10017.0 | 1.0 | 31.Juli2026 | 486.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.004.283,45 | 9.0 | 10013.0 | 41.0 | 10.Apr.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.003.771,25 | 9.0 | 9984.0 | 77.0 | 06.Okt.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.001.699,61 | 9.0 | 10003.0 | 0.0 | 03.Nov.2028 | 498.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.001.254,67 | 9.0 | 10005.0 | 1.0 | 06.Nov.2028 | 480.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.999.364,80 | 9.0 | 9964.0 | 39.0 | 01.Apr.2026 | 325.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.997.239,31 | 9.0 | 10047.0 | 2.0 | 21.März2028 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.996.105,62 | 9.0 | 10012.0 | 1.0 | 27.Nov.2026 | 473.0 |
| TFC | TRUIST BANK | Bankwesen | 1.995.771,28 | 9.0 | 9971.0 | 92.0 | 30.Okt.2026 | 380.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.993.849,53 | 9.0 | 9979.0 | 19.0 | 15.Jan.2026 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.991.924,17 | 9.0 | 9906.0 | 79.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.990.094,57 | 9.0 | 9896.0 | 75.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.986.100,78 | 9.0 | 9913.0 | 39.0 | 01.Apr.2026 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.982.989,29 | 9.0 | 9939.0 | 65.0 | 15.Juli2026 | 325.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.977.704,76 | 9.0 | 9980.0 | 3.0 | 01.Apr.2026 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.976.828,99 | 9.0 | 9868.0 | 91.0 | 15.Okt.2026 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.973.957,88 | 9.0 | 9987.0 | 52.0 | 30.Juni2026 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.972.644,08 | 9.0 | 10033.0 | 78.0 | 28.Aug.2026 | 433.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.969.800,98 | 9.0 | 9806.0 | 74.0 | 09.Aug.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.969.240,49 | 9.0 | 9955.0 | 44.0 | 18.Apr.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.967.565,43 | 9.0 | 9817.0 | 82.0 | 09.Sept.2026 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.966.053,39 | 9.0 | 10012.0 | 1.0 | 15.Juni2026 | 474.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.962.646,57 | 9.0 | 10015.0 | 17.0 | 09.Jan.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.962.368,32 | 9.0 | 9990.0 | 0.0 | 15.Sept.2028 | 499.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.961.555,30 | 9.0 | 10069.0 | 2.0 | 16.Feb.2028 | 536.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.961.147,84 | 9.0 | 9787.0 | 84.0 | 16.Sept.2026 | 135.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.960.577,20 | 9.0 | 9781.0 | 80.0 | 01.Sept.2026 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.959.731,61 | 9.0 | 9784.0 | 89.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.959.103,18 | 9.0 | 10005.0 | 27.0 | 03.Apr.2026 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.959.072,87 | 9.0 | 9776.0 | 82.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.954.486,75 | 9.0 | 10006.0 | 1.0 | 27.Feb.2026 | 473.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.948.482,67 | 9.0 | 10001.0 | 11.0 | 30.Jan.2026 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.944.686,42 | 8.0 | 9887.0 | 67.0 | 15.Juli2026 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.941.616,65 | 8.0 | 10052.0 | 2.0 | 14.Jan.2027 | 508.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.940.859,00 | 8.0 | 9799.0 | 76.0 | 16.Aug.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.939.709,72 | 8.0 | 10022.0 | 17.0 | 09.Jan.2026 | 571.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.934.300,53 | 8.0 | 9993.0 | 2.0 | 15.Dez.2025 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.933.451,68 | 8.0 | 9951.0 | 69.0 | 01.Aug.2026 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.931.539,87 | 8.0 | 9983.0 | 32.0 | 15.März2026 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.928.070,32 | 8.0 | 9977.0 | 7.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.925.819,24 | 8.0 | 10016.0 | 24.0 | 05.Feb.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.923.226,54 | 8.0 | 10026.0 | 2.0 | 28.Aug.2026 | 489.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.922.992,31 | 8.0 | 10056.0 | 2.0 | 21.März2028 | 512.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.913.684,10 | 8.0 | 10029.0 | 2.0 | 07.Juli2028 | 495.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.908.673,34 | 8.0 | 9781.0 | 93.0 | 22.Okt.2026 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.905.766,47 | 8.0 | 9922.0 | 57.0 | 10.Juni2026 | 265.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.903.743,60 | 8.0 | 9987.0 | 0.0 | 12.Apr.2028 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.901.930,83 | 8.0 | 9839.0 | 59.0 | 17.Juni2026 | 105.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.898.574,36 | 8.0 | 9976.0 | 50.0 | 01.Juni2026 | 345.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.897.313,00 | 8.0 | 9811.0 | 67.0 | 15.Juli2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.894.325,76 | 8.0 | 9977.0 | 17.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.885.809,17 | 8.0 | 9905.0 | 27.0 | 15.Feb.2026 | 90.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.883.877,09 | 8.0 | 9848.0 | 59.0 | 15.Juni2026 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.881.854,65 | 8.0 | 10008.0 | 1.0 | 16.Apr.2026 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.877.961,10 | 8.0 | 10005.0 | 8.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.877.564,71 | 8.0 | 10082.0 | 1.0 | 04.Dez.2026 | 532.0 |
| CVX | CHEVRON USA INC | Energie | 1.875.895,26 | 8.0 | 10044.0 | 2.0 | 26.Feb.2028 | 475.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.874.608,43 | 8.0 | 10104.0 | 1.0 | 18.Sept.2027 | 606.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.871.308,15 | 8.0 | 10005.0 | 4.0 | 21.Nov.2025 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.871.394,10 | 8.0 | 10015.0 | 20.0 | 21.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.957,28 | 8.0 | 10055.0 | 56.0 | 08.Juni2026 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.856.409,81 | 8.0 | 9891.0 | 43.0 | 15.Apr.2026 | 165.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.845.418,49 | 8.0 | 9947.0 | 18.0 | 12.Jan.2026 | 88.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.836.613,11 | 8.0 | 10008.0 | 31.0 | 27.Mai2026 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.833.462,85 | 8.0 | 10074.0 | 2.0 | 07.Aug.2027 | 156.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.832.617,39 | 8.0 | 9996.0 | 9.0 | 09.Dez.2025 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.830.584,44 | 8.0 | 10122.0 | 80.0 | 05.Okt.2026 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.818.441,07 | 8.0 | 10024.0 | 1.0 | 22.Apr.2027 | 509.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.814.553,10 | 8.0 | 10027.0 | 38.0 | 28.März2026 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.812.404,17 | 8.0 | 10001.0 | 3.0 | 15.Nov.2025 | 440.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.812.476,74 | 8.0 | 9983.0 | 7.0 | 02.Dez.2025 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.935,50 | 8.0 | 9773.0 | 84.0 | 15.Sept.2026 | 145.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.806.008,25 | 8.0 | 10026.0 | 1.0 | 04.Nov.2026 | 559.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.791.664,63 | 8.0 | 10060.0 | 2.0 | 15.Juli2028 | 532.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.790.068,53 | 8.0 | 10049.0 | 1.0 | 04.März2027 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.786.213,55 | 8.0 | 10065.0 | 2.0 | 19.Jan.2027 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.780.773,99 | 8.0 | 9961.0 | 23.0 | 02.Feb.2026 | 270.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.777.147,39 | 8.0 | 10033.0 | 2.0 | 13.Aug.2026 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.772.115,13 | 8.0 | 10029.0 | 2.0 | 17.Dez.2026 | 484.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.764.905,44 | 8.0 | 10020.0 | 31.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.761.523,34 | 8.0 | 9984.0 | 28.0 | 18.Feb.2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.758.149,86 | 8.0 | 10072.0 | 65.0 | 10.Aug.2026 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 1.755.470,35 | 8.0 | 10024.0 | 1.0 | 26.Feb.2027 | 464.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.753.308,75 | 8.0 | 9968.0 | 31.0 | 01.März2026 | 275.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.751.218,59 | 8.0 | 9953.0 | 33.0 | 09.März2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.749.710,18 | 8.0 | 9902.0 | 59.0 | 15.Juni2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.747.266,20 | 8.0 | 10031.0 | 31.0 | 01.März2026 | 535.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.743.105,07 | 8.0 | 9940.0 | 87.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.740.796,52 | 8.0 | 10042.0 | 39.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.739.717,91 | 8.0 | 10003.0 | 6.0 | 01.März2026 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 1.737.344,55 | 8.0 | 10005.0 | 44.0 | 15.Mai2026 | 450.0 |
| HPQ | HP INC | Technologie | 1.732.277,52 | 8.0 | 9842.0 | 59.0 | 17.Juni2026 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.728.315,63 | 8.0 | 9846.0 | 85.0 | 19.Sept.2026 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.725.213,05 | 8.0 | 10074.0 | 2.0 | 14.März2028 | 507.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.724.657,69 | 8.0 | 10086.0 | 58.0 | 15.Juni2026 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.720.191,01 | 8.0 | 10004.0 | 1.0 | 24.Dez.2025 | 453.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.715.357,29 | 7.0 | 9920.0 | 35.0 | 15.März2026 | 165.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.713.962,49 | 7.0 | 9960.0 | 60.0 | 01.Juli2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.712.340,96 | 7.0 | 9905.0 | 37.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.710.588,72 | 7.0 | 10014.0 | 39.0 | 01.Apr.2026 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.706.710,09 | 7.0 | 10018.0 | 0.0 | 22.Okt.2027 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.705.902,73 | 7.0 | 9915.0 | 50.0 | 15.Mai2026 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.705.312,06 | 7.0 | 10030.0 | 1.0 | 16.Apr.2027 | 509.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.704.439,93 | 7.0 | 10002.0 | 38.0 | 15.Apr.2026 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.701.602,37 | 7.0 | 9951.0 | 19.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.700.781,22 | 7.0 | 10058.0 | 2.0 | 16.Okt.2026 | 492.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.697.832,22 | 7.0 | 9813.0 | 76.0 | 15.Aug.2026 | 130.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.697.357,65 | 7.0 | 9803.0 | 67.0 | 16.Juli2026 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.696.802,76 | 7.0 | 9942.0 | 19.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.696.825,64 | 7.0 | 10002.0 | 9.0 | 15.Jan.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.691.651,77 | 7.0 | 10082.0 | 0.0 | 23.Apr.2028 | 391.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.678.585,58 | 7.0 | 9989.0 | 9.0 | 12.Dez.2025 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.671.130,24 | 7.0 | 9801.0 | 74.0 | 12.Aug.2026 | 125.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.666.654,18 | 7.0 | 10019.0 | 79.0 | 01.Sept.2026 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.664.543,72 | 7.0 | 9869.0 | 49.0 | 10.Mai2026 | 140.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.662.009,19 | 7.0 | 9904.0 | 37.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.661.124,56 | 7.0 | 9899.0 | 35.0 | 15.März2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.654.886,65 | 7.0 | 10066.0 | 2.0 | 28.Juni2027 | 514.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.655.050,41 | 7.0 | 9975.0 | 33.0 | 08.März2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.653.141,99 | 7.0 | 10006.0 | 1.0 | 29.Jan.2026 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.649.345,60 | 7.0 | 10029.0 | 0.0 | 15.Mai2028 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.647.189,17 | 7.0 | 9999.0 | 3.0 | 15.Nov.2025 | 340.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.644.169,97 | 7.0 | 10027.0 | 1.0 | 09.März2026 | 539.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.644.197,84 | 7.0 | 9966.0 | 10.0 | 15.Dez.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.643.340,47 | 7.0 | 10035.0 | 1.0 | 05.Apr.2027 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.639.967,98 | 7.0 | 10073.0 | 0.0 | 15.Sept.2027 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.640.056,42 | 7.0 | 10013.0 | 1.0 | 06.März2028 | 476.0 |
| EQIX | EQUINIX INC | Technologie | 1.638.890,45 | 7.0 | 9863.0 | 50.0 | 15.Mai2026 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.633.711,42 | 7.0 | 10042.0 | 0.0 | 31.Jan.2028 | 501.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.197,53 | 7.0 | 10104.0 | 81.0 | 08.Sept.2026 | 515.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.627.340,64 | 7.0 | 10006.0 | 24.0 | 05.Mai2026 | 454.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.621.407,76 | 7.0 | 10045.0 | 1.0 | 08.Sept.2028 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.619.069,02 | 7.0 | 10115.0 | 0.0 | 04.Feb.2028 | 499.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.615.027,70 | 7.0 | 10043.0 | 2.0 | 30.Sept.2027 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.614.650,30 | 7.0 | 9900.0 | 86.0 | 26.Sept.2026 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.611.745,24 | 7.0 | 9980.0 | 23.0 | 01.Feb.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.610.857,05 | 7.0 | 9945.0 | 58.0 | 15.Juni2026 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.610.439,10 | 7.0 | 9752.0 | 92.0 | 15.Okt.2026 | 130.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.609.995,66 | 7.0 | 9973.0 | 19.0 | 15.Jan.2026 | 288.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.600.461,07 | 7.0 | 9968.0 | 39.0 | 01.Apr.2026 | 350.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.597.334,36 | 7.0 | 10081.0 | 1.0 | 11.Sept.2027 | 586.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.592.805,56 | 7.0 | 10069.0 | 58.0 | 15.Juni2026 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.592.097,12 | 7.0 | 10060.0 | 2.0 | 05.Juli2026 | 549.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.588.280,02 | 7.0 | 10006.0 | 1.0 | 10.Dez.2025 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.587.401,86 | 7.0 | 9884.0 | 83.0 | 16.Sept.2026 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.583.515,02 | 7.0 | 10041.0 | 2.0 | 28.Apr.2027 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.583.057,54 | 7.0 | 9857.0 | 82.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.580.626,27 | 7.0 | 10003.0 | 1.0 | 13.Okt.2028 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.579.955,48 | 7.0 | 9996.0 | 3.0 | 15.Nov.2025 | 75.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.573.542,66 | 7.0 | 9999.0 | 10.0 | 15.Dez.2025 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.571.573,85 | 7.0 | 10047.0 | 2.0 | 02.Juni2028 | 501.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.570.205,40 | 7.0 | 10033.0 | 2.0 | 27.Mai2027 | 487.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.566.492,32 | 7.0 | 10031.0 | 81.0 | 09.Sept.2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.316,92 | 7.0 | 10005.0 | 8.0 | 15.Feb.2026 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.565.313,89 | 7.0 | 10023.0 | 1.0 | 11.Juni2027 | 479.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.559.891,69 | 7.0 | 10060.0 | 1.0 | 05.Feb.2027 | 687.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.559.809,66 | 7.0 | 10012.0 | 2.0 | 01.Apr.2027 | 498.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.555.917,91 | 7.0 | 9828.0 | 77.0 | 24.Aug.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.552.742,44 | 7.0 | 10069.0 | 2.0 | 14.Sept.2026 | 539.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.551.988,86 | 7.0 | 9907.0 | 66.0 | 15.Juli2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.549.535,42 | 7.0 | 10016.0 | 38.0 | 30.März2026 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.547.002,68 | 7.0 | 9901.0 | 70.0 | 27.Juli2026 | 285.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.546.077,62 | 7.0 | 10016.0 | 1.0 | 10.Aug.2026 | 498.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.543.453,30 | 7.0 | 10021.0 | 2.0 | 26.Mai2028 | 493.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.535.118,82 | 7.0 | 10022.0 | 22.0 | 27.Feb.2026 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.534.827,88 | 7.0 | 9890.0 | 43.0 | 15.Apr.2026 | 205.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.534.345,23 | 7.0 | 10124.0 | 78.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.532.556,65 | 7.0 | 10134.0 | 82.0 | 14.Sept.2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.529.910,37 | 7.0 | 10052.0 | 66.0 | 15.Juli2026 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.528.167,95 | 7.0 | 10072.0 | 2.0 | 13.Aug.2028 | 487.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.527.565,33 | 7.0 | 9916.0 | 59.0 | 15.Juni2026 | 255.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.526.628,76 | 7.0 | 9975.0 | 9.0 | 10.Dez.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.525.118,49 | 7.0 | 10052.0 | 2.0 | 15.Aug.2028 | 493.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.523.293,08 | 7.0 | 10042.0 | 74.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.522.547,01 | 7.0 | 10028.0 | 0.0 | 11.Aug.2027 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.520.078,80 | 7.0 | 10081.0 | 87.0 | 01.Okt.2026 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.519.202,21 | 7.0 | 10002.0 | 1.0 | 17.Nov.2025 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.513.749,68 | 7.0 | 10011.0 | 1.0 | 09.Juni2028 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.509.410,34 | 7.0 | 9999.0 | 0.0 | 22.Sept.2028 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.248,77 | 7.0 | 10007.0 | 1.0 | 05.Jan.2027 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.506.836,85 | 7.0 | 10003.0 | 19.0 | 01.Apr.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.506.089,56 | 7.0 | 10016.0 | 1.0 | 17.Okt.2028 | 391.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.505.764,39 | 7.0 | 10001.0 | 26.0 | 13.Feb.2026 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.504.958,44 | 7.0 | 10008.0 | 75.0 | 15.Okt.2026 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.503.151,49 | 7.0 | 10005.0 | -1.0 | 24.Juli2028 | 391.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.500.393,56 | 7.0 | 10006.0 | 1.0 | 15.Juli2026 | 472.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.498.083,71 | 7.0 | 9978.0 | 42.0 | 28.Apr.2026 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.494.061,56 | 7.0 | 10097.0 | 3.0 | 16.Juli2028 | 529.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.492.219,47 | 7.0 | 10040.0 | 1.0 | 15.Sept.2027 | 469.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.492.242,90 | 7.0 | 9907.0 | 82.0 | 15.Sept.2026 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.488.670,14 | 7.0 | 9876.0 | 76.0 | 15.Aug.2026 | 213.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.488.698,17 | 7.0 | 9854.0 | 53.0 | 24.Mai2026 | 155.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.488.058,05 | 7.0 | 9887.0 | 85.0 | 23.Sept.2026 | 275.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.487.586,13 | 6.0 | 9951.0 | 56.0 | 08.Juni2026 | 325.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.480.432,14 | 6.0 | 10129.0 | 3.0 | 11.Sept.2028 | 510.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.474.923,04 | 6.0 | 9798.0 | 67.0 | 15.Juli2026 | 113.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.473.337,12 | 6.0 | 9787.0 | 74.0 | 12.Aug.2026 | 150.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.470.787,88 | 6.0 | 9791.0 | 89.0 | 07.Okt.2026 | 175.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.470.698,49 | 6.0 | 9786.0 | 83.0 | 14.Sept.2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.468.737,52 | 6.0 | 9775.0 | 83.0 | 14.Sept.2026 | 115.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.468.406,04 | 6.0 | 10105.0 | 62.0 | 02.Juli2026 | 575.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.467.467,66 | 6.0 | 9766.0 | 84.0 | 16.Sept.2026 | 124.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.466.216,85 | 6.0 | 9759.0 | 86.0 | 22.Sept.2026 | 128.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.456.478,95 | 6.0 | 10039.0 | 2.0 | 03.Aug.2028 | 506.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.442.000,06 | 6.0 | 10033.0 | 31.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.440.960,22 | 6.0 | 10031.0 | 0.0 | 11.Sept.2027 | 514.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.436.441,29 | 6.0 | 10010.0 | 1.0 | 20.Feb.2026 | 482.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.434.045,83 | 6.0 | 9941.0 | 62.0 | 27.Juni2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.433.890,39 | 6.0 | 10058.0 | 2.0 | 04.Feb.2028 | 514.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.433.069,46 | 6.0 | 10047.0 | 1.0 | 17.Mai2027 | 518.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.426.567,65 | 6.0 | 9908.0 | 59.0 | 15.Juni2026 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.419.927,29 | 6.0 | 10010.0 | 13.0 | 26.Jan.2026 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.414.746,00 | 6.0 | 10081.0 | 1.0 | 03.März2027 | 537.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.413.667,21 | 6.0 | 10023.0 | 81.0 | 06.Sept.2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.412.599,21 | 6.0 | 10017.0 | 1.0 | 13.März2026 | 498.0 |
| STT | STATE STREET CORP | Bankwesen | 1.408.260,19 | 6.0 | 9935.0 | 51.0 | 19.Mai2026 | 265.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.396.110,70 | 6.0 | 9947.0 | 18.0 | 14.Jan.2026 | 80.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.371.724,36 | 6.0 | 9786.0 | 92.0 | 15.Okt.2026 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.369.340,72 | 6.0 | 10057.0 | 0.0 | 11.Sept.2028 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.365.099,89 | 6.0 | 9906.0 | 35.0 | 15.März2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.364.967,36 | 6.0 | 10028.0 | 0.0 | 10.Sept.2027 | 514.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.362.908,96 | 6.0 | 10029.0 | 29.0 | 22.März2026 | 535.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.353.512,10 | 6.0 | 9964.0 | 31.0 | 01.März2026 | 340.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.349.733,19 | 6.0 | 10058.0 | 1.0 | 14.Mai2028 | 546.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.345.698,82 | 6.0 | 9879.0 | 67.0 | 15.Juli2026 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.317.779,26 | 6.0 | 10082.0 | 1.0 | 02.Juli2027 | 546.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.312.650,10 | 6.0 | 9984.0 | 1.0 | 15.Nov.2026 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.310.621,41 | 6.0 | 10056.0 | 91.0 | 16.Okt.2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.306.371,89 | 6.0 | 10018.0 | 1.0 | 15.Juli2026 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.302.337,90 | 6.0 | 9999.0 | 13.0 | 13.Jan.2026 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.299.083,47 | 6.0 | 9955.0 | 39.0 | 01.Apr.2026 | 375.0 |
| CVX | CHEVRON CORP | Energie | 1.293.773,73 | 6.0 | 9998.0 | 3.0 | 17.Nov.2025 | 333.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.289.621,84 | 6.0 | 9902.0 | 39.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.287.179,97 | 6.0 | 9893.0 | 43.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.279.967,91 | 6.0 | 10010.0 | 1.0 | 13.Mai2026 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.278.739,10 | 6.0 | 10017.0 | 43.0 | 15.Mai2026 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.266.762,72 | 6.0 | 9912.0 | 33.0 | 10.März2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.266.079,07 | 6.0 | 10023.0 | 1.0 | 15.Okt.2028 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.259.077,06 | 6.0 | 10034.0 | 88.0 | 05.Okt.2026 | 440.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.252.639,71 | 5.0 | 9798.0 | 67.0 | 16.Juli2026 | 88.0 |
| MET | METLIFE INC | Versicherung | 1.246.286,38 | 5.0 | 10000.0 | 2.0 | 13.Nov.2025 | 360.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.244.520,95 | 5.0 | 9924.0 | 85.0 | 01.Okt.2026 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.242.990,29 | 5.0 | 9921.0 | 35.0 | 19.März2026 | 169.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.242.094,56 | 5.0 | 9904.0 | 86.0 | 01.Okt.2026 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.224.900,33 | 5.0 | 9787.0 | 91.0 | 15.Okt.2026 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.224.298,95 | 5.0 | 10037.0 | 1.0 | 11.März2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.223.720,88 | 5.0 | 9775.0 | 89.0 | 04.Okt.2026 | 160.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.191.292,14 | 5.0 | 9860.0 | 55.0 | 01.Juni2026 | 155.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.185.358,80 | 5.0 | 9846.0 | 87.0 | 01.Okt.2026 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.148.777,99 | 5.0 | 10067.0 | 63.0 | 01.Aug.2026 | 540.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.134.564,72 | 5.0 | 9852.0 | 39.0 | 01.Apr.2026 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.128.398,75 | 5.0 | 9929.0 | 63.0 | 01.Juli2026 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.117.280,54 | 5.0 | 9853.0 | 55.0 | 01.Juni2026 | 180.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.115.673,58 | 5.0 | 10088.0 | 1.0 | 06.Juli2027 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.114.069,41 | 5.0 | 10023.0 | 2.0 | 22.Nov.2026 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.112.652,63 | 5.0 | 9881.0 | 43.0 | 15.Apr.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.104.273,64 | 5.0 | 10014.0 | 1.0 | 20.Apr.2027 | 491.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.091.881,83 | 5.0 | 10054.0 | 1.0 | 23.Mai2028 | 502.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.075.242,01 | 5.0 | 9908.0 | 66.0 | 14.Juli2026 | 300.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.070.491,83 | 5.0 | 9722.0 | 92.0 | 15.Okt.2026 | 157.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.061.711,37 | 5.0 | 10038.0 | 2.0 | 12.März2027 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.060.919,92 | 5.0 | 9827.0 | 66.0 | 12.Juli2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.048.880,27 | 5.0 | 10078.0 | 67.0 | 20.Juli2026 | 520.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.043.042,42 | 5.0 | 9881.0 | 76.0 | 15.Aug.2026 | 230.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.039.422,12 | 5.0 | 10060.0 | 2.0 | 15.Juni2026 | 548.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.028.767,02 | 4.0 | 9981.0 | 33.0 | 15.März2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.023.189,11 | 4.0 | 10126.0 | 78.0 | 28.Aug.2026 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.020.094,55 | 4.0 | 10152.0 | 88.0 | 05.Okt.2026 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.019.242,89 | 4.0 | 9881.0 | 75.0 | 15.Aug.2026 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.019.319,87 | 4.0 | 9926.0 | 10.0 | 20.März2026 | 145.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.014.750,00 | 4.0 | 10000.0 | 1.0 | 10.Nov.2025 | 300.0 |
| FTNT | FORTINET INC | Technologie | 1.014.813,49 | 4.0 | 9886.0 | 35.0 | 15.März2026 | 100.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.014.961,10 | 4.0 | 9876.0 | 89.0 | 03.Okt.2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.012.243,56 | 4.0 | 10015.0 | 1.0 | 20.Mai2026 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.011.996,52 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.008.324,08 | 4.0 | 10062.0 | 92.0 | 20.Okt.2026 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.006.931,63 | 4.0 | 10037.0 | 2.0 | 16.Okt.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.006.045,82 | 4.0 | 10038.0 | 0.0 | 22.Okt.2028 | 507.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.005.237,78 | 4.0 | 9976.0 | 75.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.004.479,00 | 4.0 | 9912.0 | 58.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 996.754,48 | 4.0 | 9894.0 | 66.0 | 14.Juli2026 | 235.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 992.118,15 | 4.0 | 9893.0 | 87.0 | 01.Okt.2026 | 280.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 992.181,96 | 4.0 | 9893.0 | 87.0 | 01.Okt.2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 974.561,94 | 4.0 | 9739.0 | 92.0 | 15.Okt.2026 | 105.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 964.720,08 | 4.0 | 9845.0 | 55.0 | 01.Juni2026 | 115.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 957.021,08 | 4.0 | 10038.0 | 0.0 | 12.Jan.2027 | 501.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 953.636,86 | 4.0 | 9983.0 | 33.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.351,54 | 4.0 | 10014.0 | 125.0 | 03.Aug.2026 | 454.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 920.336,76 | 4.0 | 9930.0 | 23.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 877.180,35 | 4.0 | 9971.0 | 33.0 | 10.März2026 | 341.0 |
| WU | WESTERN UNION CO/THE | Technologie | 818.037,91 | 4.0 | 9896.0 | 35.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 801.724,26 | 4.0 | 10025.0 | 50.0 | 15.Mai2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 778.497,80 | 3.0 | 10333.0 | 90.0 | 15.Okt.2026 | 763.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 755.698,34 | 3.0 | 10026.0 | 85.0 | 24.Sept.2026 | 421.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 732.163,25 | 3.0 | 10031.0 | 2.0 | 19.März2027 | 495.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 719.345,67 | 3.0 | 9904.0 | 31.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 690.445,78 | 3.0 | 9858.0 | 43.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 652.934,15 | 3.0 | 9950.0 | 69.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 591.448,06 | 3.0 | 9821.0 | 67.0 | 14.Juli2026 | 115.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 505.831,49 | 2.0 | 10003.0 | 30.0 | 11.Aug.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 504.720,37 | 2.0 | 10012.0 | 16.0 | 08.März2027 | 497.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 426.146,26 | 2.0 | 10012.0 | 2.0 | 27.Jan.2027 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 352.195,18 | 2.0 | 9971.0 | 76.0 | 19.Aug.2026 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 331.115,49 | 1.0 | 9983.0 | 32.0 | 15.März2026 | 355.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.101,06 | 1.0 | 9952.0 | 78.0 | 15.Sept.2026 | 370.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.279,44 | 0.0 | 10021.0 | 15.0 | 30.Juni2026 | 588.0 |
| USD | USD CASH | Cash und/oder Derivate | 95.536,13 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.724,08 | 0.0 | 11572.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 752,56 | 0.0 | 13154.0 | 0.0 | nan | 0.0 |
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