Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 801 securities.
Note: The data shown here is as of date Okt. 30, 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 | 34.816.661,76 | 154.0 | 10008.0 | 12.0 | nan | 389.0 |
| BA | BOEING CO | Produktionsmittel | 17.225.975,45 | 76.0 | 9949.0 | 26.0 | 04.Feb.2026 | 220.0 |
| V | VISA INC | Technologie | 12.678.871,06 | 56.0 | 9985.0 | 13.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.041.601,75 | 53.0 | 9898.0 | 76.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.172.482,34 | 49.0 | 9947.0 | 47.0 | 22.Apr.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.904.600,56 | 48.0 | 9898.0 | 40.0 | 25.März2026 | 165.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.417.098,87 | 46.0 | 10015.0 | 46.0 | 19.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.230.096,08 | 45.0 | 9970.0 | 31.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 9.892.129,45 | 44.0 | 9901.0 | 40.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.642.141,11 | 43.0 | 9938.0 | 72.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.636.756,85 | 43.0 | 9992.0 | 24.0 | 27.Jan.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.509.536,72 | 42.0 | 9966.0 | 52.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.254.353,62 | 41.0 | 9901.0 | 69.0 | 15.Juli2026 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.109.326,46 | 40.0 | 9997.0 | 1.0 | 03.Nov.2025 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.546.351,34 | 38.0 | 9872.0 | 42.0 | 03.Apr.2026 | 116.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.360.815,36 | 37.0 | 9984.0 | 32.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.204.665,00 | 36.0 | 9966.0 | 46.0 | 19.Apr.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.089.315,99 | 36.0 | 9910.0 | 28.0 | 08.Feb.2026 | 70.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.963.139,15 | 35.0 | 9966.0 | 33.0 | 01.März2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.961.018,53 | 35.0 | 9843.0 | 52.0 | 12.Mai2026 | 100.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.891.650,91 | 35.0 | 9992.0 | 13.0 | 15.Dez.2025 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 7.878.745,50 | 35.0 | 10003.0 | 20.0 | 12.Jan.2026 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.838.160,96 | 35.0 | 9968.0 | 33.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.572.822,12 | 33.0 | 9971.0 | 41.0 | 01.Apr.2026 | 330.0 |
| CVX | CHEVRON CORP | Energie | 7.382.812,97 | 33.0 | 9945.0 | 53.0 | 16.Mai2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.126.895,96 | 31.0 | 9964.0 | 37.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.009.010,87 | 31.0 | 9987.0 | 33.0 | 01.März2026 | 385.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.849.099,73 | 30.0 | 10068.0 | 40.0 | 30.Apr.2026 | 544.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.815.755,79 | 30.0 | 9910.0 | 69.0 | 14.Juli2026 | 263.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 6.776.391,37 | 30.0 | 9973.0 | 17.0 | 01.Jan.2026 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.753.829,28 | 30.0 | 9976.0 | 7.0 | 25.Feb.2026 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 6.713.526,59 | 30.0 | 9965.0 | 49.0 | 01.Mai2026 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.627.549,22 | 29.0 | 10034.0 | 51.0 | 12.Mai2026 | 520.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 6.565.683,59 | 29.0 | 9940.0 | 21.0 | 15.Jan.2026 | 157.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.565.782,71 | 29.0 | 9994.0 | 4.0 | 13.Nov.2025 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.551.142,65 | 29.0 | 10017.0 | 83.0 | 08.Sept.2026 | 435.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.514.936,86 | 29.0 | 10095.0 | 67.0 | 07.Aug.2026 | 545.0 |
| AAPL | APPLE INC | Technologie | 6.469.191,62 | 29.0 | 9895.0 | 74.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.426.835,53 | 28.0 | 9995.0 | 57.0 | 03.Juni2026 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.366.986,20 | 28.0 | 9994.0 | 5.0 | 16.Nov.2025 | 338.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.357.120,42 | 28.0 | 9925.0 | 68.0 | 15.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 6.309.584,25 | 28.0 | 9985.0 | 20.0 | 12.Jan.2026 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.221.548,74 | 27.0 | 10006.0 | 34.0 | 03.März2026 | 445.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.171.123,85 | 27.0 | 9996.0 | 5.0 | 15.Nov.2025 | 449.0 |
| FI | FISERV INC | Technologie | 6.142.837,65 | 27.0 | 9924.0 | 65.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.107.982,30 | 27.0 | 9997.0 | 45.0 | 15.Apr.2026 | 413.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 5.988.924,01 | 26.0 | 10012.0 | 13.0 | 15.Jan.2026 | 481.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.943.362,47 | 26.0 | 10017.0 | 46.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.936.842,75 | 26.0 | 9854.0 | 78.0 | 15.Aug.2026 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.931.461,78 | 26.0 | 10022.0 | 20.0 | 13.Jan.2026 | 546.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.881.977,93 | 26.0 | 9951.0 | 52.0 | 14.Mai2026 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.817.743,93 | 26.0 | 9948.0 | 33.0 | 01.März2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.764.338,12 | 25.0 | 9965.0 | 45.0 | 12.Apr.2026 | 348.0 |
| AAPL | APPLE INC | Technologie | 5.730.550,67 | 25.0 | 9853.0 | 85.0 | 11.Sept.2026 | 205.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.721.855,00 | 25.0 | 9977.0 | 42.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.720.797,88 | 25.0 | 9893.0 | 40.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.696.700,50 | 25.0 | 9948.0 | 30.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.670.515,46 | 25.0 | 10002.0 | 7.0 | 24.Nov.2025 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.669.043,13 | 25.0 | 9959.0 | 59.0 | 15.Juni2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.633.629,58 | 25.0 | 9781.0 | 87.0 | 17.Sept.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.537.473,66 | 24.0 | 10007.0 | 35.0 | 08.März2026 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.487.196,90 | 24.0 | 9949.0 | 60.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.462.590,00 | 24.0 | 10102.0 | 69.0 | 17.Juli2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.412.477,01 | 24.0 | 10014.0 | 29.0 | 13.Feb.2026 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.389.932,77 | 24.0 | 9940.0 | 51.0 | 10.Mai2026 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.384.576,17 | 24.0 | 10079.0 | 63.0 | 25.Juni2026 | 515.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 5.380.278,56 | 24.0 | 9936.0 | 22.0 | 20.Jan.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.356.089,17 | 24.0 | 9987.0 | 55.0 | 25.Mai2026 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.319.937,86 | 23.0 | 9919.0 | 57.0 | 01.Juni2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.254.103,01 | 23.0 | 9932.0 | 57.0 | 01.Juni2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.250.107,38 | 23.0 | 10172.0 | 77.0 | 17.Aug.2026 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 5.213.692,79 | 23.0 | 9924.0 | 92.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.201.901,39 | 23.0 | 9903.0 | 96.0 | 23.Okt.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.174.275,82 | 23.0 | 9855.0 | 48.0 | 27.Apr.2026 | 120.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.165.366,70 | 23.0 | 9996.0 | 6.0 | 20.Nov.2025 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.139.494,44 | 23.0 | 10000.0 | 11.0 | 10.Dez.2025 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.118.740,57 | 23.0 | 9945.0 | 1.0 | 30.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.112.784,84 | 23.0 | 10027.0 | 53.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.110.832,49 | 23.0 | 10113.0 | 69.0 | 18.Aug.2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.103.144,97 | 23.0 | 9927.0 | 30.0 | 15.Feb.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.054.343,01 | 22.0 | 10015.0 | 13.0 | 15.Juni2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.047.375,21 | 22.0 | 10055.0 | 8.0 | 15.Feb.2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.045.443,61 | 22.0 | 10030.0 | 39.0 | 21.Apr.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.040.697,55 | 22.0 | 10047.0 | 43.0 | 06.Apr.2026 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.000.666,41 | 22.0 | 9945.0 | 64.0 | 01.Juli2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.000.097,95 | 22.0 | 10005.0 | 39.0 | 24.März2026 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 4.960.973,22 | 22.0 | 9955.0 | 26.0 | 01.Feb.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.918.549,50 | 22.0 | 9837.0 | 98.0 | 29.Okt.2026 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.869.344,51 | 21.0 | 10005.0 | 24.0 | 27.Jan.2026 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.853.301,08 | 21.0 | 9923.0 | 85.0 | 23.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.832.983,19 | 21.0 | 10014.0 | 28.0 | 10.Feb.2026 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.822.817,90 | 21.0 | 9995.0 | 35.0 | 09.März2026 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.757.668,99 | 21.0 | 9896.0 | 36.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.733.842,72 | 21.0 | 10008.0 | 35.0 | 09.März2026 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.689.415,79 | 21.0 | 9963.0 | 45.0 | 15.Apr.2026 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.641.568,04 | 20.0 | 10052.0 | 75.0 | 01.Okt.2026 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.639.378,22 | 20.0 | 9939.0 | 19.0 | 08.Jan.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.626.704,17 | 20.0 | 10069.0 | 58.0 | 05.Juni2026 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.614.388,00 | 20.0 | 9866.0 | 43.0 | 08.Apr.2026 | 70.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.608.043,21 | 20.0 | 9998.0 | 45.0 | 12.Apr.2026 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.574.084,27 | 20.0 | 10013.0 | 22.0 | 20.Feb.2026 | 500.0 |
| S | SPRINT LLC | Kommunikation | 4.550.470,75 | 20.0 | 9989.0 | 1.0 | 01.März2026 | 763.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.466.571,19 | 20.0 | 9883.0 | 82.0 | 01.Sept.2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.460.770,27 | 20.0 | 9949.0 | 52.0 | 13.Mai2026 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 4.449.324,43 | 20.0 | 9972.0 | 21.0 | 15.Jan.2026 | 288.0 |
| MPLX | MPLX LP | Energie | 4.397.590,77 | 19.0 | 9910.0 | 33.0 | 01.März2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 4.381.197,72 | 19.0 | 9893.0 | 71.0 | 22.Juli2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.376.266,60 | 19.0 | 10123.0 | 68.0 | 13.Juli2026 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.373.245,75 | 19.0 | 10068.0 | 27.0 | 06.März2026 | 695.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.366.985,44 | 19.0 | 10017.0 | 52.0 | 15.Mai2026 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.363.154,58 | 19.0 | 9949.0 | 20.0 | 13.Jan.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.345.823,28 | 19.0 | 9999.0 | 13.0 | 16.Dez.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.344.756,31 | 19.0 | 10017.0 | 19.0 | 09.Jan.2026 | 480.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.336.795,39 | 19.0 | 10009.0 | 53.0 | 19.Mai2026 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.296.346,24 | 19.0 | 9968.0 | 41.0 | 01.Apr.2026 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.282.677,40 | 19.0 | 9852.0 | 56.0 | 28.Mai2026 | 120.0 |
| C | CITIBANK NA | Bankwesen | 4.277.461,94 | 19.0 | 10071.0 | 67.0 | 06.Aug.2026 | 493.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.253.210,32 | 19.0 | 9845.0 | 58.0 | 03.Juni2026 | 115.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.247.946,75 | 19.0 | 10022.0 | 43.0 | 05.Apr.2026 | 480.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.246.675,88 | 19.0 | 9832.0 | 63.0 | 22.Juni2026 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.211.513,60 | 19.0 | 9882.0 | 87.0 | 20.Sept.2026 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.209.630,48 | 19.0 | 9991.0 | 30.0 | 14.Feb.2026 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.202.732,30 | 19.0 | 9963.0 | 49.0 | 03.Mai2026 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.178.770,16 | 18.0 | 9985.0 | 30.0 | 19.Feb.2026 | 345.0 |
| VMW | VMWARE LLC | Technologie | 4.175.848,71 | 18.0 | 9797.0 | 78.0 | 15.Aug.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.159.110,95 | 18.0 | 9774.0 | 90.0 | 30.Sept.2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.090.895,89 | 18.0 | 9899.0 | 33.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.084.238,66 | 18.0 | 9766.0 | 85.0 | 10.Sept.2026 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.013.188,77 | 18.0 | 9996.0 | 9.0 | 01.Dez.2025 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.997.739,96 | 18.0 | 10002.0 | 20.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.996.735,72 | 18.0 | 10015.0 | 20.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.992.348,97 | 18.0 | 9903.0 | 40.0 | 25.März2026 | 167.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.976.736,26 | 18.0 | 9831.0 | 58.0 | 03.Juni2026 | 120.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.973.766,34 | 18.0 | 9884.0 | 78.0 | 19.Aug.2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.972.500,86 | 18.0 | 9978.0 | 7.0 | 24.Nov.2025 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.972.223,07 | 18.0 | 9937.0 | 53.0 | 15.Mai2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.969.317,28 | 18.0 | 9915.0 | 95.0 | 19.Okt.2026 | 301.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.968.821,28 | 18.0 | 9863.0 | 76.0 | 10.Aug.2026 | 270.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.968.601,74 | 18.0 | 9930.0 | 61.0 | 15.Juni2026 | 315.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.951.648,45 | 17.0 | 10058.0 | 1.0 | 22.Apr.2028 | 529.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.948.947,07 | 17.0 | 9990.0 | 19.0 | 08.Jan.2026 | 439.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.938.454,25 | 17.0 | 9987.0 | 21.0 | 15.Jan.2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.935.559,20 | 17.0 | 9899.0 | 74.0 | 03.Aug.2026 | 270.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.933.768,60 | 17.0 | 10027.0 | 30.0 | 15.Feb.2026 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.931.573,46 | 17.0 | 10013.0 | 11.0 | 08.Dez.2025 | 509.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.929.406,70 | 17.0 | 9795.0 | 76.0 | 07.Aug.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.929.487,83 | 17.0 | 10013.0 | 24.0 | 26.Jan.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.923.974,34 | 17.0 | 10012.0 | 26.0 | 02.Feb.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.909.584,95 | 17.0 | 10032.0 | 38.0 | 18.März2026 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.846.730,65 | 17.0 | 10037.0 | 33.0 | 02.März2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.841.240,10 | 17.0 | 10051.0 | 1.0 | 16.Juli2027 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.841.010,35 | 17.0 | 9930.0 | 58.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.834.255,71 | 17.0 | 9936.0 | 19.0 | 06.Jan.2026 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.784.467,20 | 17.0 | 10007.0 | 9.0 | 01.März2026 | 525.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 3.772.142,46 | 17.0 | 9906.0 | 28.0 | 10.Feb.2026 | 95.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 3.753.929,85 | 17.0 | 10001.0 | 19.0 | 06.Jan.2026 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.741.535,18 | 17.0 | 9903.0 | 68.0 | 12.Juli2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.736.919,29 | 16.0 | 10006.0 | 1.0 | 10.Apr.2026 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.728.905,44 | 16.0 | 9830.0 | 69.0 | 14.Juli2026 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.716.892,66 | 16.0 | 9995.0 | 5.0 | 15.Nov.2025 | 413.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.704.690,28 | 16.0 | 9992.0 | 25.0 | 01.Feb.2026 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.699.286,94 | 16.0 | 10012.0 | 1.0 | 18.März2026 | 476.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.684.909,19 | 16.0 | 9884.0 | 43.0 | 06.Apr.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.669.595,02 | 16.0 | 9770.0 | 86.0 | 15.Sept.2026 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.668.997,78 | 16.0 | 10003.0 | 9.0 | 01.Dez.2025 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.649.065,43 | 16.0 | 9821.0 | 62.0 | 18.Juni2026 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.648.767,75 | 16.0 | 9820.0 | 61.0 | 15.Juni2026 | 113.0 |
| C | CITIBANK NA | Bankwesen | 3.645.024,05 | 16.0 | 10047.0 | 1.0 | 29.Mai2027 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.642.745,54 | 16.0 | 10012.0 | 15.0 | 24.Dez.2025 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.611.312,25 | 16.0 | 9836.0 | 60.0 | 10.Juni2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.597.305,92 | 16.0 | 10101.0 | 66.0 | 05.Juli2026 | 559.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.582.377,74 | 16.0 | 9839.0 | 49.0 | 01.Mai2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.565.683,95 | 16.0 | 9893.0 | 36.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.548.056,54 | 16.0 | 10054.0 | 80.0 | 27.Aug.2026 | 486.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.539.683,85 | 16.0 | 9983.0 | 51.0 | 12.Mai2026 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.532.979,46 | 16.0 | 9928.0 | 22.0 | 20.Jan.2026 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.506.368,02 | 15.0 | 10016.0 | 20.0 | 12.Jan.2026 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.493.075,40 | 15.0 | 10015.0 | 34.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.487.247,81 | 15.0 | 10016.0 | 0.0 | 15.Okt.2027 | 492.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.483.960,58 | 15.0 | 9930.0 | 21.0 | 15.Jan.2026 | 85.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.482.308,05 | 15.0 | 9971.0 | 85.0 | 14.Sept.2026 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.470.175,73 | 15.0 | 9982.0 | 30.0 | 15.Feb.2026 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.465.879,27 | 15.0 | 9882.0 | 89.0 | 01.Okt.2026 | 265.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.447.572,01 | 15.0 | 10027.0 | 41.0 | 30.März2026 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.445.128,55 | 15.0 | 9996.0 | 19.0 | 15.Jan.2026 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.426.387,30 | 15.0 | 9998.0 | 20.0 | 25.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.411.462,86 | 15.0 | 9932.0 | 20.0 | 12.Jan.2026 | 95.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.409.218,78 | 15.0 | 10017.0 | 33.0 | 27.Feb.2026 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.375.512,94 | 15.0 | 9909.0 | 33.0 | 01.März2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.349.609,41 | 15.0 | 10003.0 | 3.0 | 10.Nov.2025 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.339.782,93 | 15.0 | 9900.0 | 71.0 | 23.Juli2026 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.325.091,87 | 15.0 | 10034.0 | 88.0 | 25.Sept.2026 | 445.0 |
| C | CITIBANK NA | Bankwesen | 3.322.080,76 | 15.0 | 10027.0 | 0.0 | 06.Aug.2026 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.305.856,86 | 15.0 | 9932.0 | 45.0 | 15.Apr.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.300.937,02 | 15.0 | 10128.0 | 51.0 | 10.Juni2026 | 695.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.296.189,00 | 15.0 | 10055.0 | 1.0 | 22.Apr.2028 | 514.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.285.110,59 | 15.0 | 10010.0 | 30.0 | 15.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.276.075,44 | 14.0 | 10013.0 | 20.0 | 12.Jan.2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.275.865,85 | 14.0 | 10010.0 | 19.0 | 09.Jan.2026 | 485.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 3.272.176,46 | 14.0 | 10001.0 | 13.0 | 09.Jan.2026 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.257.898,42 | 14.0 | 9938.0 | 45.0 | 15.Apr.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.248.942,01 | 14.0 | 10071.0 | 1.0 | 26.Juli2028 | 624.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.241.364,76 | 14.0 | 10051.0 | 35.0 | 09.März2026 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.237.838,08 | 14.0 | 10023.0 | 31.0 | 20.Feb.2026 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.235.536,62 | 14.0 | 10025.0 | 32.0 | 26.Feb.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.223.008,30 | 14.0 | 9949.0 | 45.0 | 11.Apr.2026 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 3.215.915,57 | 14.0 | 10083.0 | 66.0 | 03.Aug.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.213.753,50 | 14.0 | 10037.0 | 1.0 | 07.Aug.2026 | 507.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.206.349,30 | 14.0 | 9932.0 | 45.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.204.156,09 | 14.0 | 10009.0 | 1.0 | 15.Mai2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.196.704,61 | 14.0 | 10005.0 | 1.0 | 05.Jan.2026 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.193.542,09 | 14.0 | 10065.0 | 52.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.178.468,24 | 14.0 | 10020.0 | 19.0 | 06.Jan.2026 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.159.067,32 | 14.0 | 10077.0 | 1.0 | 08.Dez.2026 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.158.359,41 | 14.0 | 9990.0 | 4.0 | 13.Nov.2025 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.157.312,41 | 14.0 | 9818.0 | 69.0 | 12.Juli2026 | 163.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.157.362,36 | 14.0 | 10017.0 | 19.0 | 06.Jan.2026 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 3.144.319,43 | 14.0 | 10019.0 | 25.0 | 29.Jan.2026 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.143.392,01 | 14.0 | 10036.0 | 31.0 | 23.Feb.2026 | 568.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.135.641,24 | 14.0 | 10056.0 | 2.0 | 14.März2028 | 487.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 3.134.283,65 | 14.0 | 10037.0 | 63.0 | 24.Juni2026 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.124.605,95 | 14.0 | 10057.0 | 1.0 | 13.Apr.2028 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.115.626,82 | 14.0 | 9845.0 | 73.0 | 30.Juli2026 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.105.005,44 | 14.0 | 9978.0 | 37.0 | 15.März2026 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.095.896,75 | 14.0 | 9979.0 | 26.0 | 01.Feb.2026 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.095.121,58 | 14.0 | 9967.0 | 21.0 | 15.Jan.2026 | 340.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.075.574,67 | 14.0 | 10172.0 | 85.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.072.767,47 | 14.0 | 10006.0 | 18.0 | 05.Jan.2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.071.737,67 | 14.0 | 10133.0 | 71.0 | 24.Aug.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.065.192,32 | 14.0 | 9996.0 | 5.0 | 15.Nov.2025 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.064.215,38 | 14.0 | 9973.0 | 28.0 | 11.Feb.2026 | 341.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.061.104,20 | 14.0 | 9935.0 | 21.0 | 15.Jan.2026 | 70.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.058.653,72 | 14.0 | 9893.0 | 76.0 | 11.Aug.2026 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.041.943,82 | 13.0 | 9993.0 | 34.0 | 04.März2026 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.040.334,31 | 13.0 | 9777.0 | 69.0 | 15.Juli2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.037.612,36 | 13.0 | 10039.0 | 33.0 | 01.Sept.2026 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 3.034.139,36 | 13.0 | 9915.0 | 54.0 | 19.Mai2026 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.029.329,73 | 13.0 | 10043.0 | 1.0 | 18.Juni2028 | 482.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.025.662,81 | 13.0 | 9874.0 | 78.0 | 16.Aug.2026 | 227.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.025.083,49 | 13.0 | 9988.0 | 21.0 | 15.Jan.2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.023.213,49 | 13.0 | 9896.0 | 33.0 | 02.März2026 | 105.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.022.227,25 | 13.0 | 10053.0 | 1.0 | 14.Juli2028 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.020.999,66 | 13.0 | 10077.0 | 66.0 | 07.Juli2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.019.345,93 | 13.0 | 10033.0 | 0.0 | 06.Juli2028 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.017.258,68 | 13.0 | 9955.0 | 70.0 | 21.Juli2026 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.014.231,03 | 13.0 | 9963.0 | 48.0 | 28.Apr.2026 | 363.0 |
| NXPI | NXP BV | Technologie | 3.011.199,03 | 13.0 | 9981.0 | 56.0 | 18.Juni2026 | 388.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 3.007.992,22 | 13.0 | 9938.0 | 70.0 | 27.Juli2026 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.005.960,58 | 13.0 | 10037.0 | 36.0 | 13.März2026 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.005.626,11 | 13.0 | 9913.0 | 33.0 | 02.März2026 | 145.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.004.721,55 | 13.0 | 9813.0 | 78.0 | 15.Aug.2026 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.003.278,88 | 13.0 | 9986.0 | 4.0 | 13.Nov.2025 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.993.997,62 | 13.0 | 9942.0 | 82.0 | 16.Sept.2026 | 320.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.991.235,00 | 13.0 | 9999.0 | 1.0 | 01.Nov.2025 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.985.757,80 | 13.0 | 9900.0 | 78.0 | 19.Aug.2026 | 270.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.985.462,95 | 13.0 | 9972.0 | 29.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.982.267,45 | 13.0 | 9905.0 | 85.0 | 13.Sept.2026 | 284.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.980.305,00 | 13.0 | 9951.0 | 50.0 | 04.Mai2026 | 312.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.980.011,88 | 13.0 | 9898.0 | 85.0 | 13.Sept.2026 | 276.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.978.719,87 | 13.0 | 9890.0 | 84.0 | 06.Sept.2026 | 263.0 |
| FTSCN | FORTIS INC | Elektro- | 2.972.795,60 | 13.0 | 9888.0 | 90.0 | 04.Okt.2026 | 306.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.970.789,09 | 13.0 | 9841.0 | 69.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.968.074,85 | 13.0 | 9842.0 | 57.0 | 01.Juni2026 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.966.604,52 | 13.0 | 9861.0 | 86.0 | 15.Sept.2026 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.961.665,76 | 13.0 | 9851.0 | 90.0 | 01.Okt.2026 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.960.303,24 | 13.0 | 9940.0 | 67.0 | 15.Juli2026 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.954.302,10 | 13.0 | 10004.0 | 11.0 | 10.Dez.2025 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.945.252,87 | 13.0 | 9848.0 | 53.0 | 15.Mai2026 | 115.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.944.164,92 | 13.0 | 10011.0 | 7.0 | 15.Jan.2026 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.938.089,47 | 13.0 | 9780.0 | 90.0 | 29.Sept.2026 | 160.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.916.989,45 | 13.0 | 10022.0 | 1.0 | 30.Apr.2026 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.917.090,02 | 13.0 | 10078.0 | 46.0 | 24.Mai2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.903.707,68 | 13.0 | 10035.0 | 1.0 | 11.Juni2027 | 485.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.894.533,19 | 13.0 | 9941.0 | 21.0 | 15.Jan.2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.882.038,43 | 13.0 | 10047.0 | 1.0 | 12.Juni2028 | 498.0 |
| BA | BOEING CO | Produktionsmittel | 2.876.866,16 | 13.0 | 9941.0 | 49.0 | 01.Mai2026 | 310.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.872.947,46 | 13.0 | 10031.0 | 2.0 | 21.März2028 | 480.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 2.870.910,72 | 13.0 | 9877.0 | 89.0 | 27.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.870.683,89 | 13.0 | 10010.0 | 19.0 | 09.Jan.2026 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.861.246,15 | 13.0 | 9989.0 | 43.0 | 01.Juli2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.841.288,02 | 13.0 | 10059.0 | 1.0 | 22.Sept.2027 | 506.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.835.916,15 | 13.0 | 9993.0 | 13.0 | 15.Dez.2025 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.827.366,79 | 12.0 | 9888.0 | 85.0 | 12.Sept.2026 | 250.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.825.790,06 | 12.0 | 10034.0 | 38.0 | 20.März2026 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.823.832,68 | 12.0 | 9895.0 | 32.0 | 24.Feb.2026 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.821.126,84 | 12.0 | 9846.0 | 52.0 | 13.Mai2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.819.215,50 | 12.0 | 10004.0 | 5.0 | 17.Nov.2025 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.818.395,99 | 12.0 | 9933.0 | 25.0 | 30.Jan.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.816.774,76 | 12.0 | 10003.0 | 29.0 | 13.März2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 2.814.489,44 | 12.0 | 9961.0 | 48.0 | 27.Apr.2026 | 310.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.802.185,84 | 12.0 | 10128.0 | 86.0 | 18.Sept.2026 | 545.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.783.199,90 | 12.0 | 10015.0 | 46.0 | 18.Apr.2026 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.780.475,57 | 12.0 | 9970.0 | 33.0 | 28.Feb.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.752.474,54 | 12.0 | 10002.0 | 1.0 | 24.Feb.2026 | 482.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.752.244,77 | 12.0 | 10070.0 | 44.0 | 10.Apr.2026 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.742.169,14 | 12.0 | 9924.0 | 83.0 | 06.Sept.2026 | 321.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.740.830,09 | 12.0 | 9926.0 | 83.0 | 15.Sept.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.732.882,57 | 12.0 | 9925.0 | 90.0 | 15.Okt.2026 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.724.916,15 | 12.0 | 10001.0 | 13.0 | 15.Feb.2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.723.408,54 | 12.0 | 9984.0 | 21.0 | 15.Jan.2026 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 2.721.473,14 | 12.0 | 9940.0 | 21.0 | 15.Jan.2026 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.720.591,41 | 12.0 | 9780.0 | 77.0 | 13.Aug.2026 | 115.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.718.014,17 | 12.0 | 9961.0 | 45.0 | 15.Apr.2026 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.713.274,49 | 12.0 | 10069.0 | 50.0 | 08.Mai2026 | 562.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 2.713.203,96 | 12.0 | 9996.0 | 13.0 | 15.Dez.2025 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.704.647,02 | 12.0 | 10043.0 | 36.0 | 13.März2026 | 532.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.690.967,94 | 12.0 | 10177.0 | 1.0 | 12.März2028 | 572.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.690.701,48 | 12.0 | 10004.0 | 3.0 | 10.Nov.2025 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.681.830,47 | 12.0 | 10034.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.679.260,36 | 12.0 | 9978.0 | 6.0 | 20.Nov.2025 | 85.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.673.829,76 | 12.0 | 9991.0 | 21.0 | 14.Jan.2026 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.672.376,18 | 12.0 | 9980.0 | 21.0 | 15.Jan.2026 | 363.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.651.785,90 | 12.0 | 10125.0 | 85.0 | 12.Sept.2026 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.644.348,16 | 12.0 | 9938.0 | 50.0 | 04.Mai2026 | 280.0 |
| OKE | ONEOK INC | Energie | 2.642.756,12 | 12.0 | 10019.0 | 13.0 | 15.Jan.2026 | 585.0 |
| FLEX | FLEX LTD | Technologie | 2.640.175,43 | 12.0 | 9966.0 | 26.0 | 01.Feb.2026 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.633.027,12 | 12.0 | 9917.0 | 24.0 | 28.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.623.115,17 | 12.0 | 9951.0 | 54.0 | 20.Mai2026 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.606.983,46 | 12.0 | 9878.0 | 78.0 | 15.Aug.2026 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 2.606.432,45 | 12.0 | 10015.0 | 6.0 | 21.Nov.2025 | 700.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.604.448,07 | 11.0 | 10002.0 | 21.0 | 15.Jan.2026 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.604.195,06 | 11.0 | 10075.0 | 1.0 | 02.Juli2027 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.596.046,49 | 11.0 | 10146.0 | 2.0 | 24.Feb.2028 | 546.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.594.438,51 | 11.0 | 9878.0 | 45.0 | 14.Apr.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.591.668,98 | 11.0 | 9764.0 | 86.0 | 15.Sept.2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.587.178,07 | 11.0 | 10045.0 | 1.0 | 26.Okt.2027 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.582.357,66 | 11.0 | 10035.0 | 1.0 | 26.Mai2028 | 515.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.581.006,62 | 11.0 | 10023.0 | 1.0 | 19.Nov.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.580.184,13 | 11.0 | 10015.0 | 27.0 | 06.Feb.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.577.769,51 | 11.0 | 10138.0 | 68.0 | 13.Juli2026 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.570.731,76 | 11.0 | 10005.0 | 19.0 | 01.Apr.2026 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.569.969,33 | 11.0 | 10041.0 | 1.0 | 02.Apr.2027 | 503.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 2.561.674,45 | 11.0 | 9930.0 | 21.0 | 15.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.560.745,76 | 11.0 | 10088.0 | 60.0 | 13.Juli2026 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.545.625,88 | 11.0 | 10108.0 | 83.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.543.776,25 | 11.0 | 9942.0 | 60.0 | 15.Juni2026 | 355.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.543.575,26 | 11.0 | 9877.0 | 48.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.541.790,11 | 11.0 | 9869.0 | 47.0 | 23.Apr.2026 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.531.540,00 | 11.0 | 9978.0 | 52.0 | 01.Juni2026 | 360.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.529.051,78 | 11.0 | 10129.0 | 55.0 | 26.Juni2026 | 627.0 |
| USB | US BANCORP MTN | Bankwesen | 2.518.175,11 | 11.0 | 9997.0 | 5.0 | 17.Nov.2025 | 395.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.509.408,99 | 11.0 | 10051.0 | 8.0 | 01.Feb.2026 | 785.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.507.554,41 | 11.0 | 10003.0 | 2.0 | 09.Jan.2026 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.505.457,18 | 11.0 | 10001.0 | 5.0 | 17.Nov.2025 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.504.790,70 | 11.0 | 10011.0 | 95.0 | 22.Okt.2026 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.497.880,34 | 11.0 | 9922.0 | 77.0 | 18.Aug.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.494.401,48 | 11.0 | 10014.0 | 2.0 | 11.Dez.2026 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.492.204,69 | 11.0 | 10019.0 | 20.0 | 10.Jan.2026 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.491.840,55 | 11.0 | 10055.0 | 1.0 | 18.Jan.2027 | 503.0 |
| INTU | INTUIT INC | Technologie | 2.489.957,79 | 11.0 | 10099.0 | 77.0 | 15.Sept.2026 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.485.266,67 | 11.0 | 9987.0 | 5.0 | 15.Nov.2025 | 120.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.483.782,59 | 11.0 | 9914.0 | 89.0 | 05.Okt.2026 | 324.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.474.241,92 | 11.0 | 9961.0 | 59.0 | 15.Juni2026 | 370.0 |
| LIN | LINDE INC | Basic Industry | 2.463.825,05 | 11.0 | 9977.0 | 25.0 | 30.Jan.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.459.825,05 | 11.0 | 9996.0 | 3.0 | 10.Nov.2025 | 540.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.459.206,55 | 11.0 | 10080.0 | 1.0 | 14.Aug.2027 | 587.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.456.458,65 | 11.0 | 10022.0 | 13.0 | 15.Jan.2026 | 738.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.452.635,75 | 11.0 | 10027.0 | 33.0 | 27.Feb.2026 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.452.313,28 | 11.0 | 9962.0 | 54.0 | 20.Mai2026 | 340.0 |
| TFC | TRUIST BANK | Bankwesen | 2.451.516,27 | 11.0 | 9959.0 | 52.0 | 15.Mai2026 | 330.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.442.768,23 | 11.0 | 10082.0 | 60.0 | 15.Juni2026 | 547.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.442.292,00 | 11.0 | 9763.0 | 93.0 | 13.Okt.2026 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.441.868,80 | 11.0 | 10018.0 | 19.0 | 06.Jan.2026 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 2.431.427,79 | 11.0 | 9989.0 | 15.0 | 21.Dez.2025 | 400.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.423.828,59 | 11.0 | 10001.0 | 5.0 | 15.Nov.2025 | 413.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.423.293,50 | 11.0 | 9945.0 | 33.0 | 01.März2026 | 295.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.415.395,17 | 11.0 | 10008.0 | 1.0 | 02.Apr.2026 | 475.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.407.312,58 | 11.0 | 10046.0 | 33.0 | 31.Aug.2026 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.406.681,72 | 11.0 | 9982.0 | 36.0 | 15.März2026 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.399.033,40 | 11.0 | 9951.0 | 19.0 | 08.Jan.2026 | 145.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.377.245,96 | 10.0 | 9935.0 | 21.0 | 15.Jan.2026 | 113.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.373.365,43 | 10.0 | 9945.0 | 25.0 | 30.Jan.2026 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.373.112,28 | 10.0 | 9882.0 | 45.0 | 15.Apr.2026 | 160.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.368.659,99 | 10.0 | 10000.0 | 1.0 | 01.Nov.2025 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.360.851,58 | 10.0 | 9984.0 | 6.0 | 19.Nov.2025 | 140.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.353.536,49 | 10.0 | 10004.0 | 8.0 | 26.Nov.2025 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.345.323,82 | 10.0 | 10021.0 | 2.0 | 11.Sept.2028 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.342.382,57 | 10.0 | 9947.0 | 53.0 | 18.Mai2026 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.339.668,76 | 10.0 | 9969.0 | 32.0 | 24.Feb.2026 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.338.609,97 | 10.0 | 10012.0 | 19.0 | 09.Jan.2026 | 510.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 2.338.384,60 | 10.0 | 10061.0 | 1.0 | 18.Aug.2026 | 531.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.338.353,99 | 10.0 | 10022.0 | 42.0 | 02.Apr.2026 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 2.327.498,01 | 10.0 | 10000.0 | 11.0 | 15.Jan.2026 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.312.956,56 | 10.0 | 10000.0 | 1.0 | 01.Nov.2025 | 338.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.299.993,28 | 10.0 | 10013.0 | 1.0 | 23.Juli2027 | 501.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.294.190,62 | 10.0 | 10000.0 | 0.0 | 30.Okt.2025 | 395.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.293.296,98 | 10.0 | 10011.0 | 13.0 | 15.Jan.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.292.171,54 | 10.0 | 9822.0 | 61.0 | 15.Juni2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.291.912,60 | 10.0 | 10056.0 | 45.0 | 16.Apr.2026 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.289.409,38 | 10.0 | 10068.0 | 1.0 | 15.Nov.2027 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 2.288.354,49 | 10.0 | 10000.0 | 1.0 | 03.Nov.2025 | 405.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.286.719,68 | 10.0 | 10017.0 | 0.0 | 18.März2027 | 497.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.286.746,11 | 10.0 | 9987.0 | 32.0 | 01.März2026 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.283.868,78 | 10.0 | 10052.0 | 76.0 | 13.Aug.2026 | 465.0 |
| AVT | AVNET INC | Technologie | 2.280.738,49 | 10.0 | 10007.0 | 22.0 | 15.Apr.2026 | 463.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.280.491,53 | 10.0 | 10016.0 | 1.0 | 21.Mai2027 | 504.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.277.297,46 | 10.0 | 9842.0 | 57.0 | 01.Juni2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.274.970,51 | 10.0 | 10047.0 | -1.0 | 13.Juni2028 | 497.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.268.879,60 | 10.0 | 9956.0 | 0.0 | 16.Jan.2026 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.261.254,04 | 10.0 | 9995.0 | 5.0 | 16.Nov.2025 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.259.160,75 | 10.0 | 10075.0 | 60.0 | 15.Juni2026 | 521.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.256.513,34 | 10.0 | 10022.0 | 1.0 | 24.Jan.2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.250.824,26 | 10.0 | 9961.0 | 81.0 | 15.Sept.2026 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.250.029,29 | 10.0 | 9951.0 | 32.0 | 25.Feb.2026 | 275.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.247.624,26 | 10.0 | 9961.0 | 62.0 | 15.Juli2026 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.241.869,39 | 10.0 | 9902.0 | 78.0 | 15.Aug.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.239.177,77 | 10.0 | 10035.0 | 1.0 | 09.Juli2027 | 512.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.235.966,42 | 10.0 | 9996.0 | 28.0 | 15.März2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.236.132,79 | 10.0 | 10015.0 | 19.0 | 09.Jan.2026 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.232.033,15 | 10.0 | 10076.0 | 63.0 | 24.Juni2026 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.230.518,18 | 10.0 | 10035.0 | 75.0 | 07.Aug.2026 | 455.0 |
| OKE | ONEOK INC | Energie | 2.218.241,11 | 10.0 | 10002.0 | 14.0 | 01.März2026 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.217.203,84 | 10.0 | 10074.0 | 73.0 | 31.Juli2026 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.216.601,85 | 10.0 | 9984.0 | 21.0 | 15.Jan.2026 | 315.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.212.128,72 | 10.0 | 10023.0 | 21.0 | 16.Jan.2026 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.211.692,10 | 10.0 | 9913.0 | 30.0 | 15.Feb.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.207.942,08 | 10.0 | 10017.0 | 2.0 | 15.Jan.2027 | 497.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.203.514,29 | 10.0 | 10028.0 | 8.0 | 15.Feb.2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.202.611,70 | 10.0 | 10010.0 | 2.0 | 06.März2026 | 471.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.200.067,93 | 10.0 | 9953.0 | 23.0 | 22.Jan.2026 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.198.540,31 | 10.0 | 9964.0 | 11.0 | 07.Dez.2025 | 75.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.196.214,25 | 10.0 | 10002.0 | 4.0 | 13.Nov.2025 | 463.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 2.192.652,83 | 10.0 | 9990.0 | 24.0 | 28.Jan.2026 | 363.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.190.149,67 | 10.0 | 10028.0 | 1.0 | 27.März2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.186.662,84 | 10.0 | 10019.0 | 1.0 | 20.Okt.2026 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.181.433,86 | 10.0 | 9901.0 | 33.0 | 02.März2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.173.621,42 | 10.0 | 10031.0 | 34.0 | 03.März2026 | 505.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.164.544,72 | 10.0 | 10031.0 | 2.0 | 02.Apr.2028 | 492.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.164.577,99 | 10.0 | 10067.0 | 1.0 | 07.Mai2028 | 544.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.163.813,54 | 10.0 | 10059.0 | 32.0 | 01.Juni2026 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.155.968,19 | 10.0 | 9992.0 | 49.0 | 15.Juni2026 | 413.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.155.970,37 | 10.0 | 9965.0 | 33.0 | 01.März2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.150.726,47 | 9.0 | 9845.0 | 53.0 | 15.Mai2026 | 95.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.148.738,63 | 9.0 | 9927.0 | 77.0 | 15.Aug.2026 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.137.254,60 | 9.0 | 9970.0 | 21.0 | 15.Jan.2026 | 305.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.135.498,26 | 9.0 | 10098.0 | 3.0 | 10.Sept.2027 | 524.0 |
| JBL | JABIL INC | Technologie | 2.127.811,74 | 9.0 | 9890.0 | 45.0 | 15.Apr.2026 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.126.701,66 | 9.0 | 10087.0 | 82.0 | 30.Sept.2026 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.123.918,57 | 9.0 | 10008.0 | 24.0 | 26.Jan.2026 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.124.039,65 | 9.0 | 9832.0 | 64.0 | 24.Juni2026 | 135.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.116.139,51 | 9.0 | 9936.0 | 52.0 | 15.Mai2026 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.108.054,65 | 9.0 | 9870.0 | 73.0 | 28.Juli2026 | 200.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.099.860,02 | 9.0 | 9876.0 | 45.0 | 14.Apr.2026 | 125.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.099.746,29 | 9.0 | 9823.0 | 65.0 | 30.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.097.162,91 | 9.0 | 9825.0 | 63.0 | 22.Juni2026 | 125.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.094.558,27 | 9.0 | 10003.0 | 2.0 | 07.Nov.2025 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.093.960,42 | 9.0 | 10090.0 | 74.0 | 03.Aug.2026 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.091.681,67 | 9.0 | 9936.0 | 19.0 | 09.Jan.2026 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.076.186,00 | 9.0 | 9987.0 | 20.0 | 12.Jan.2026 | 475.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.071.295,38 | 9.0 | 10128.0 | 1.0 | 24.Feb.2028 | 556.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.071.152,41 | 9.0 | 10094.0 | 1.0 | 23.Jan.2028 | 543.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.064.992,70 | 9.0 | 10012.0 | 1.0 | 20.März2026 | 502.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.062.383,41 | 9.0 | 9939.0 | 49.0 | 29.Apr.2026 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.061.132,74 | 9.0 | 10167.0 | 75.0 | 09.Aug.2026 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.058.762,27 | 9.0 | 9949.0 | 66.0 | 08.Juli2026 | 305.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.054.144,87 | 9.0 | 9885.0 | 37.0 | 15.März2026 | 120.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.053.318,41 | 9.0 | 9889.0 | 45.0 | 15.Apr.2026 | 162.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.050.581,02 | 9.0 | 10077.0 | 63.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.049.083,95 | 9.0 | 10063.0 | 63.0 | 25.Juni2026 | 530.0 |
| FDX | FEDEX CORP | Transport | 2.046.238,96 | 9.0 | 9956.0 | 41.0 | 01.Apr.2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.045.728,21 | 9.0 | 10006.0 | 21.0 | 13.Feb.2026 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.042.695,01 | 9.0 | 10000.0 | 1.0 | 01.Nov.2025 | 463.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 2.038.436,59 | 9.0 | 9993.0 | 9.0 | 01.Dez.2025 | 313.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.037.736,50 | 9.0 | 10053.0 | 1.0 | 22.Juli2028 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.036.452,39 | 9.0 | 10078.0 | 77.0 | 14.Aug.2026 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.034.805,90 | 9.0 | 10111.0 | 78.0 | 18.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 2.032.834,67 | 9.0 | 10010.0 | 1.0 | 09.Jan.2026 | 512.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.032.467,39 | 9.0 | 10024.0 | 1.0 | 18.Okt.2027 | 533.0 |
| WLK | WESTLAKE CORP | Basic Industry | 2.030.119,91 | 9.0 | 9951.0 | 74.0 | 15.Aug.2026 | 360.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.029.597,51 | 9.0 | 10024.0 | 1.0 | 31.Juli2026 | 494.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.029.743,76 | 9.0 | 10078.0 | 1.0 | 11.Dez.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.028.266,18 | 9.0 | 10035.0 | 1.0 | 14.Mai2027 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.027.616,20 | 9.0 | 10063.0 | 1.0 | 05.Sept.2028 | 504.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.026.031,99 | 9.0 | 9961.0 | 33.0 | 01.März2026 | 275.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.022.548,12 | 9.0 | 9990.0 | 21.0 | 15.Jan.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.017.731,91 | 9.0 | 9978.0 | 69.0 | 01.Aug.2026 | 454.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.016.365,35 | 9.0 | 10010.0 | 1.0 | 08.Sept.2028 | 507.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.011.969,51 | 9.0 | 9992.0 | -1.0 | 12.Sept.2028 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.008.518,28 | 9.0 | 10044.0 | 1.0 | 05.März2027 | 497.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.007.233,08 | 9.0 | 9894.0 | 30.0 | 15.Feb.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.007.006,57 | 9.0 | 10055.0 | 1.0 | 16.Feb.2028 | 536.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.004.188,42 | 9.0 | 9927.0 | 68.0 | 15.Juli2026 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 2.004.218,45 | 9.0 | 10000.0 | 0.0 | 12.Apr.2028 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.003.983,82 | 9.0 | 9833.0 | 61.0 | 15.Juni2026 | 170.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.003.550,71 | 9.0 | 10019.0 | 44.0 | 10.Apr.2026 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.001.464,39 | 9.0 | 9982.0 | 80.0 | 06.Okt.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.000.624,21 | 9.0 | 10003.0 | 1.0 | 03.Nov.2028 | 0.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.000.552,50 | 9.0 | 9915.0 | 69.0 | 14.Juli2026 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.998.739,50 | 9.0 | 9968.0 | 41.0 | 01.Apr.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.998.140,87 | 9.0 | 9963.0 | 55.0 | 01.Juni2026 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.997.244,86 | 9.0 | 9985.0 | 55.0 | 30.Juni2026 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.994.270,07 | 9.0 | 10015.0 | 1.0 | 27.Nov.2026 | 473.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 1.993.475,35 | 9.0 | 9985.0 | 21.0 | 15.Jan.2026 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.991.049,54 | 9.0 | 9908.0 | 81.0 | 01.Sept.2026 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.986.635,89 | 9.0 | 9884.0 | 78.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.985.428,68 | 9.0 | 9914.0 | 41.0 | 01.Apr.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.981.652,64 | 9.0 | 10000.0 | 0.0 | 30.Okt.2025 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.977.977,18 | 9.0 | 9857.0 | 86.0 | 16.Sept.2026 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.976.203,37 | 9.0 | 9871.0 | 93.0 | 15.Okt.2026 | 265.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.970.315,71 | 9.0 | 10051.0 | 1.0 | 21.März2028 | 514.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.969.441,23 | 9.0 | 10026.0 | 80.0 | 28.Aug.2026 | 433.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.969.523,62 | 9.0 | 9809.0 | 76.0 | 09.Aug.2026 | 175.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 1.968.565,61 | 9.0 | 9941.0 | 41.0 | 01.Apr.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.967.948,75 | 9.0 | 10037.0 | 1.0 | 19.März2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.966.790,04 | 9.0 | 9949.0 | 46.0 | 18.Apr.2026 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.966.800,88 | 9.0 | 9973.0 | 61.0 | 15.Juli2026 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.962.116,63 | 9.0 | 9784.0 | 82.0 | 01.Sept.2026 | 165.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.961.387,99 | 9.0 | 10021.0 | 19.0 | 09.Jan.2026 | 550.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 1.961.395,90 | 9.0 | 9786.0 | 87.0 | 20.Sept.2026 | 195.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.959.941,75 | 9.0 | 9990.0 | 0.0 | 15.Sept.2028 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.958.347,23 | 9.0 | 9776.0 | 86.0 | 16.Sept.2026 | 135.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.957.676,95 | 9.0 | 9769.0 | 82.0 | 01.Sept.2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.957.499,21 | 9.0 | 9769.0 | 84.0 | 09.Sept.2026 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.956.877,47 | 9.0 | 10003.0 | 31.0 | 03.Apr.2026 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.956.446,01 | 9.0 | 9771.0 | 91.0 | 04.Okt.2026 | 160.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.956.412,29 | 9.0 | 9765.0 | 84.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.953.182,75 | 9.0 | 10011.0 | 1.0 | 27.Feb.2026 | 473.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.945.882,27 | 9.0 | 9997.0 | 19.0 | 30.Jan.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.940.018,17 | 9.0 | 10057.0 | 2.0 | 14.Jan.2027 | 506.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.937.245,92 | 9.0 | 10022.0 | 19.0 | 09.Jan.2026 | 571.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.927.677,13 | 9.0 | 9971.0 | 37.0 | 15.März2026 | 350.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.927.482,52 | 9.0 | 9968.0 | 5.0 | 15.Dez.2025 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.926.380,81 | 9.0 | 9971.0 | 9.0 | 03.Dez.2025 | 90.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.924.355,50 | 8.0 | 10019.0 | 27.0 | 05.Feb.2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.921.466,63 | 8.0 | 10029.0 | 1.0 | 28.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.920.833,77 | 8.0 | 10057.0 | 1.0 | 21.März2028 | 511.0 |
| GIBACN | CGI INC | Technologie | 1.912.995,48 | 8.0 | 9792.0 | 86.0 | 14.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 1.911.494,27 | 8.0 | 10030.0 | 1.0 | 07.Juli2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.677,97 | 8.0 | 9922.0 | 60.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.327,54 | 8.0 | 9823.0 | 62.0 | 17.Juni2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.896.156,57 | 8.0 | 9808.0 | 69.0 | 15.Juli2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.893.618,80 | 8.0 | 9982.0 | 19.0 | 08.Jan.2026 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.886.078,15 | 8.0 | 9908.0 | 30.0 | 15.Feb.2026 | 90.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.878.892,83 | 8.0 | 10004.0 | 1.0 | 16.Apr.2026 | 464.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.875.177,90 | 8.0 | 10001.0 | 11.0 | 08.Dez.2025 | 500.0 |
| C | CITIBANK NA | Bankwesen | 1.874.397,59 | 8.0 | 10078.0 | 1.0 | 04.Dez.2026 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 1.873.814,14 | 8.0 | 10044.0 | 1.0 | 26.Feb.2028 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.870.122,99 | 8.0 | 10025.0 | 1.0 | 17.Dez.2026 | 484.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.869.683,08 | 8.0 | 10017.0 | 23.0 | 21.Feb.2026 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.869.851,15 | 8.0 | 10009.0 | 6.0 | 21.Nov.2025 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.908,62 | 8.0 | 10049.0 | 59.0 | 08.Juni2026 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.858.811,53 | 8.0 | 10077.0 | 2.0 | 07.Aug.2027 | 592.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.857.395,65 | 8.0 | 9891.0 | 34.0 | 05.März2026 | 99.0 |
| HPQ | HP INC | Technologie | 1.852.454,32 | 8.0 | 9827.0 | 62.0 | 17.Juni2026 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.852.484,32 | 8.0 | 9873.0 | 45.0 | 15.Apr.2026 | 165.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.843.240,55 | 8.0 | 9884.0 | 69.0 | 15.Juli2026 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 1.843.283,46 | 8.0 | 9938.0 | 20.0 | 12.Jan.2026 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.842.637,40 | 8.0 | 9959.0 | 13.0 | 15.Dez.2025 | 75.0 |
| CTVA | EIDP INC | Basic Industry | 1.837.743,45 | 8.0 | 10005.0 | 46.0 | 15.Mai2026 | 450.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.833.964,74 | 8.0 | 10003.0 | 36.0 | 27.Mai2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.832.402,96 | 8.0 | 10005.0 | 11.0 | 09.Dez.2025 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.830.547,28 | 8.0 | 9922.0 | 61.0 | 15.Juni2026 | 290.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.828.220,50 | 8.0 | 9999.0 | 51.0 | 15.Juni2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.826.787,17 | 8.0 | 10026.0 | 1.0 | 04.Nov.2026 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.816.336,70 | 8.0 | 10025.0 | 1.0 | 22.Apr.2027 | 511.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.812.810,09 | 8.0 | 10028.0 | 41.0 | 28.März2026 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.810.840,08 | 8.0 | 10001.0 | 5.0 | 15.Nov.2025 | 440.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.810.246,24 | 8.0 | 9975.0 | 9.0 | 02.Dez.2025 | 200.0 |
| CSX | CSX CORP | Transport | 1.809.441,27 | 8.0 | 10000.0 | 1.0 | 01.Nov.2025 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.806.680,01 | 8.0 | 10070.0 | 68.0 | 10.Aug.2026 | 495.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.800.143,03 | 8.0 | 10019.0 | 2.0 | 05.Mai2026 | 496.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.789.998,40 | 8.0 | 10064.0 | 2.0 | 15.Juli2028 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.788.941,37 | 8.0 | 10056.0 | 1.0 | 04.März2027 | 523.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.784.422,08 | 8.0 | 9937.0 | 61.0 | 15.Juni2026 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.784.446,33 | 8.0 | 10068.0 | 2.0 | 19.Jan.2027 | 556.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.780.685,12 | 8.0 | 9967.0 | 26.0 | 02.Feb.2026 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.779.150,06 | 8.0 | 9938.0 | 72.0 | 01.Aug.2026 | 350.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.774.046,19 | 8.0 | 9993.0 | 13.0 | 15.Dez.2025 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.771.100,67 | 8.0 | 10072.0 | 60.0 | 15.Juni2026 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 1.766.853,40 | 8.0 | 9997.0 | 2.0 | 02.Feb.2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.764.560,33 | 8.0 | 10029.0 | 33.0 | 01.Juni2026 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.759.922,29 | 8.0 | 9983.0 | 30.0 | 18.Feb.2026 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.752.896,52 | 8.0 | 10020.0 | 1.0 | 26.Feb.2027 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.751.356,68 | 8.0 | 9963.0 | 33.0 | 01.März2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.749.417,77 | 8.0 | 9905.0 | 61.0 | 15.Juni2026 | 245.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.749.053,34 | 8.0 | 9948.0 | 35.0 | 09.März2026 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.745.776,75 | 8.0 | 10034.0 | 33.0 | 01.März2026 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.741.506,41 | 8.0 | 9786.0 | 78.0 | 16.Aug.2026 | 125.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.740.078,92 | 8.0 | 9930.0 | 90.0 | 15.Okt.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.739.265,90 | 8.0 | 10045.0 | 42.0 | 02.Apr.2026 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.737.721,84 | 8.0 | 10001.0 | 10.0 | 01.März2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.736.871,66 | 8.0 | 9954.0 | 63.0 | 01.Juli2026 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.726.720,47 | 8.0 | 9842.0 | 87.0 | 19.Sept.2026 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.726.144,75 | 8.0 | 10092.0 | 1.0 | 14.März2028 | 507.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.721.544,50 | 8.0 | 9803.0 | 70.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.718.296,68 | 8.0 | 10005.0 | 1.0 | 24.Dez.2025 | 452.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.713.721,77 | 8.0 | 9775.0 | 86.0 | 15.Sept.2026 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.711.736,19 | 8.0 | 9903.0 | 37.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.710.413,74 | 8.0 | 9898.0 | 40.0 | 25.März2026 | 185.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.709.685,21 | 8.0 | 10019.0 | 41.0 | 01.Apr.2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.704.105,81 | 8.0 | 10009.0 | 39.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.702.175,95 | 8.0 | 9989.0 | 48.0 | 02.Juni2026 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.699.318,26 | 8.0 | 9942.0 | 21.0 | 15.Jan.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.696.824,31 | 7.0 | 10046.0 | 2.0 | 16.Okt.2026 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.696.971,80 | 7.0 | 9946.0 | 21.0 | 15.Jan.2026 | 125.0 |
| VTR | VENTAS REALTY LP | REITS | 1.695.309,60 | 7.0 | 10002.0 | 8.0 | 15.Jan.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.690.947,77 | 7.0 | 10088.0 | 1.0 | 23.Apr.2028 | 427.0 |
| EQIX | EQUINIX INC | Technologie | 1.686.242,73 | 7.0 | 9853.0 | 53.0 | 15.Mai2026 | 145.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.678.213,57 | 7.0 | 10000.0 | 12.0 | 12.Dez.2025 | 580.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.673.462,17 | 7.0 | 10033.0 | 1.0 | 13.Aug.2026 | 510.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.668.470,30 | 7.0 | 10104.0 | 1.0 | 18.Sept.2027 | 608.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.663.636,25 | 7.0 | 9773.0 | 90.0 | 02.Okt.2026 | 173.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.662.520,21 | 7.0 | 10018.0 | 1.0 | 15.Juni2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.662.297,77 | 7.0 | 9910.0 | 40.0 | 25.März2026 | 155.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.658.722,35 | 7.0 | 9888.0 | 37.0 | 15.März2026 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.654.795,83 | 7.0 | 9981.0 | 35.0 | 08.März2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 1.652.141,29 | 7.0 | 10013.0 | 1.0 | 29.Jan.2026 | 76.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.645.743,33 | 7.0 | 10019.0 | 1.0 | 15.Mai2028 | 521.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.645.801,27 | 7.0 | 9998.0 | 5.0 | 15.Nov.2025 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.642.521,57 | 7.0 | 10043.0 | 1.0 | 05.Apr.2027 | 493.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.642.553,07 | 7.0 | 10030.0 | 1.0 | 09.März2026 | 539.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.638.439,73 | 7.0 | 10112.0 | 0.0 | 04.Feb.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.217,79 | 7.0 | 10014.0 | 1.0 | 06.März2028 | 476.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.638.130,08 | 7.0 | 10075.0 | 0.0 | 15.Sept.2027 | 556.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.637.050,35 | 7.0 | 9856.0 | 52.0 | 10.Mai2026 | 140.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.631.385,51 | 7.0 | 10090.0 | 1.0 | 28.Juni2027 | 514.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.628.668,48 | 7.0 | 10013.0 | 1.0 | 22.Okt.2027 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.628.014,18 | 7.0 | 10102.0 | 83.0 | 08.Sept.2026 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.627.775,61 | 7.0 | 10029.0 | 1.0 | 16.Apr.2027 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.619.448,33 | 7.0 | 10046.0 | 1.0 | 08.Sept.2028 | 531.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.614.426,59 | 7.0 | 9906.0 | 88.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.613.409,12 | 7.0 | 10045.0 | 1.0 | 30.Sept.2027 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.609.728,42 | 7.0 | 9975.0 | 26.0 | 01.Feb.2026 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.607.890,78 | 7.0 | 9740.0 | 94.0 | 15.Okt.2026 | 130.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 1.606.142,70 | 7.0 | 9955.0 | 21.0 | 15.Jan.2026 | 288.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.604.489,54 | 7.0 | 10061.0 | 1.0 | 05.Feb.2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.602.015,27 | 7.0 | 10042.0 | 0.0 | 31.Jan.2028 | 513.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.601.011,19 | 7.0 | 9908.0 | 69.0 | 15.Juli2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.586.508,21 | 7.0 | 10007.0 | 1.0 | 10.Dez.2025 | 489.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.585.842,78 | 7.0 | 9880.0 | 86.0 | 16.Sept.2026 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.581.926,44 | 7.0 | 10043.0 | 1.0 | 28.Apr.2027 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.578.885,55 | 7.0 | 10004.0 | 0.0 | 13.Okt.2028 | 497.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.578.213,92 | 7.0 | 9986.0 | 5.0 | 15.Nov.2025 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.576.404,46 | 7.0 | 9914.0 | 61.0 | 15.Juni2026 | 255.0 |
| CVX | CHEVRON USA INC | Energie | 1.571.044,35 | 7.0 | 10032.0 | 1.0 | 13.Aug.2028 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.930,29 | 7.0 | 10012.0 | 8.0 | 15.Feb.2026 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.565.779,99 | 7.0 | 10017.0 | 1.0 | 27.Mai2027 | 487.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.564.593,67 | 7.0 | 10030.0 | 84.0 | 09.Sept.2026 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.563.428,47 | 7.0 | 10023.0 | 1.0 | 11.Juni2027 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.562.237,50 | 7.0 | 10040.0 | 1.0 | 01.Apr.2027 | 496.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.558.776,24 | 7.0 | 9941.0 | 64.0 | 27.Juni2026 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.552.735,62 | 7.0 | 9814.0 | 80.0 | 24.Aug.2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.549.402,40 | 7.0 | 10010.0 | 1.0 | 15.Juli2026 | 473.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.546.678,38 | 7.0 | 9793.0 | 78.0 | 15.Aug.2026 | 130.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.544.469,64 | 7.0 | 9891.0 | 72.0 | 27.Juli2026 | 285.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.532.635,21 | 7.0 | 9880.0 | 45.0 | 15.Apr.2026 | 205.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.531.871,64 | 7.0 | 10119.0 | 80.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.531.395,35 | 7.0 | 10139.0 | 85.0 | 14.Sept.2026 | 565.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.530.410,08 | 7.0 | 9922.0 | 53.0 | 15.Mai2026 | 250.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.529.745,65 | 7.0 | 10130.0 | 2.0 | 11.Sept.2028 | 511.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.528.326,48 | 7.0 | 10052.0 | 69.0 | 15.Juli2026 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.524.916,42 | 7.0 | 9966.0 | 11.0 | 10.Dez.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.523.467,69 | 7.0 | 10054.0 | 1.0 | 15.Aug.2028 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.521.870,05 | 7.0 | 10044.0 | 77.0 | 14.Aug.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.521.039,46 | 7.0 | 10030.0 | 0.0 | 11.Aug.2027 | 501.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.519.649,34 | 7.0 | 10090.0 | 89.0 | 01.Okt.2026 | 530.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.519.085,34 | 7.0 | 10083.0 | 1.0 | 11.Sept.2027 | 588.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.518.955,77 | 7.0 | 10111.0 | 65.0 | 02.Juli2026 | 575.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.517.732,90 | 7.0 | 10091.0 | 60.0 | 15.Juni2026 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.517.615,56 | 7.0 | 10004.0 | 1.0 | 17.Nov.2025 | 501.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.516.765,11 | 7.0 | 10024.0 | 1.0 | 26.Mai2028 | 493.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.515.583,90 | 7.0 | 10038.0 | 1.0 | 15.Sept.2027 | 471.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.512.096,44 | 7.0 | 10009.0 | 81.0 | 01.Sept.2026 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.511.893,25 | 7.0 | 10011.0 | 1.0 | 09.Juni2028 | 494.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.510.711,98 | 7.0 | 9840.0 | 56.0 | 24.Mai2026 | 155.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.507.545,64 | 7.0 | 9999.0 | 0.0 | 22.Sept.2028 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.235,01 | 7.0 | 10019.0 | 1.0 | 05.Jan.2027 | 459.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.504.969,72 | 7.0 | 10005.0 | 29.0 | 13.Feb.2026 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.503.394,30 | 7.0 | 9990.0 | 35.0 | 01.Apr.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.722,50 | 7.0 | 10004.0 | 0.0 | 17.Okt.2028 | 427.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.502.240,29 | 7.0 | 9999.0 | 79.0 | 15.Okt.2026 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.501.428,73 | 7.0 | 10004.0 | 0.0 | 24.Juli2028 | 427.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.500.826,21 | 7.0 | 9978.0 | 39.0 | 01.Apr.2026 | 350.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.498.454,90 | 7.0 | 9793.0 | 69.0 | 15.Juli2026 | 113.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.494.749,95 | 7.0 | 9964.0 | 48.0 | 28.Apr.2026 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.494.149,07 | 7.0 | 10050.0 | 1.0 | 02.Juni2028 | 502.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.492.536,28 | 7.0 | 10100.0 | 3.0 | 16.Juli2028 | 527.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.490.950,85 | 7.0 | 9905.0 | 85.0 | 15.Sept.2026 | 288.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.489.292,99 | 7.0 | 10000.0 | 0.0 | 30.Okt.2025 | 545.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.488.165,55 | 7.0 | 9894.0 | 87.0 | 23.Sept.2026 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.485.951,82 | 7.0 | 9863.0 | 78.0 | 15.Aug.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.482.172,10 | 7.0 | 9849.0 | 84.0 | 09.Sept.2026 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.477.988,87 | 7.0 | 10071.0 | 1.0 | 04.Feb.2028 | 512.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.473.287,96 | 7.0 | 10040.0 | 1.0 | 03.Aug.2028 | 507.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.473.136,25 | 7.0 | 9789.0 | 77.0 | 12.Aug.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.468.233,33 | 6.0 | 9774.0 | 86.0 | 14.Sept.2026 | 115.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.467.727,23 | 6.0 | 9774.0 | 92.0 | 07.Okt.2026 | 175.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.467.200,56 | 6.0 | 9766.0 | 86.0 | 14.Sept.2026 | 125.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.463.609,10 | 6.0 | 9743.0 | 86.0 | 16.Sept.2026 | 124.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.462.914,38 | 6.0 | 9740.0 | 88.0 | 22.Sept.2026 | 128.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.450.531,33 | 6.0 | 9907.0 | 61.0 | 15.Juni2026 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.447.150,82 | 6.0 | 10014.0 | 41.0 | 30.März2026 | 445.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.441.565,25 | 6.0 | 10040.0 | 33.0 | 02.März2026 | 480.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.440.027,12 | 6.0 | 10037.0 | 0.0 | 11.Sept.2027 | 516.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.438.565,80 | 6.0 | 10083.0 | 1.0 | 03.März2027 | 539.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.434.823,05 | 6.0 | 10010.0 | 1.0 | 20.Feb.2026 | 484.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.432.179,12 | 6.0 | 10021.0 | 24.0 | 27.Feb.2026 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.426.021,19 | 6.0 | 10072.0 | 36.0 | 15.Juni2026 | 602.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.424.186,89 | 6.0 | 10071.0 | 2.0 | 14.Sept.2026 | 539.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.419.500,40 | 6.0 | 10067.0 | 0.0 | 11.Sept.2028 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.416.816,42 | 6.0 | 9999.0 | 22.0 | 26.Jan.2026 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.412.632,16 | 6.0 | 10025.0 | 83.0 | 06.Sept.2026 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.411.309,38 | 6.0 | 10020.0 | 1.0 | 13.März2026 | 498.0 |
| STT | STATE STREET CORP | Bankwesen | 1.406.664,37 | 6.0 | 9930.0 | 54.0 | 19.Mai2026 | 265.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.393.730,91 | 6.0 | 9932.0 | 21.0 | 14.Jan.2026 | 80.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.389.212,21 | 6.0 | 9961.0 | 56.0 | 01.Juni2026 | 345.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 1.385.266,35 | 6.0 | 9947.0 | 58.0 | 08.Juni2026 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.363.936,37 | 6.0 | 9901.0 | 37.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.362.678,45 | 6.0 | 10039.0 | 31.0 | 22.März2026 | 535.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.356.319,37 | 6.0 | 10056.0 | 2.0 | 17.Mai2027 | 519.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.353.079,52 | 6.0 | 9968.0 | 33.0 | 01.März2026 | 340.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.326.979,61 | 6.0 | 10000.0 | 1.0 | 01.Nov.2025 | 420.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.324.018,99 | 6.0 | 9783.0 | 70.0 | 16.Juli2026 | 88.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.320.449,39 | 6.0 | 9883.0 | 69.0 | 15.Juli2026 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.319.694,77 | 6.0 | 10111.0 | 2.0 | 02.Juli2027 | 544.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.312.346,48 | 6.0 | 9993.0 | 1.0 | 15.Nov.2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.304.174,33 | 6.0 | 10013.0 | 1.0 | 15.Juli2026 | 493.0 |
| L | LOEWS CORPORATION | Versicherung | 1.300.850,14 | 6.0 | 9977.0 | 40.0 | 01.Apr.2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.300.698,55 | 6.0 | 9997.0 | 14.0 | 13.Jan.2026 | 505.0 |
| CVX | CHEVRON CORP | Energie | 1.292.676,87 | 6.0 | 9997.0 | 5.0 | 17.Nov.2025 | 333.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.287.484,59 | 6.0 | 9890.0 | 41.0 | 01.Apr.2026 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.285.357,49 | 6.0 | 9882.0 | 45.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.278.506,78 | 6.0 | 10011.0 | 1.0 | 13.Mai2026 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.277.298,19 | 6.0 | 10016.0 | 45.0 | 15.Mai2026 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.275.220,40 | 6.0 | 9783.0 | 77.0 | 12.Aug.2026 | 125.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.271.423,26 | 6.0 | 10056.0 | 1.0 | 14.Mai2028 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.268.356,93 | 6.0 | 10053.0 | 1.0 | 15.Okt.2028 | 483.0 |
| MET | METLIFE INC | Versicherung | 1.244.944,61 | 5.0 | 9997.0 | 4.0 | 13.Nov.2025 | 360.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.241.252,61 | 5.0 | 9905.0 | 88.0 | 01.Okt.2026 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.240.857,42 | 5.0 | 9908.0 | 38.0 | 19.März2026 | 169.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.239.596,29 | 5.0 | 9891.0 | 89.0 | 01.Okt.2026 | 325.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.224.702,36 | 5.0 | 9790.0 | 94.0 | 15.Okt.2026 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.223.122,75 | 5.0 | 9774.0 | 91.0 | 04.Okt.2026 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.160.552,39 | 5.0 | 10057.0 | 1.0 | 05.Juli2026 | 549.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.138.122,05 | 5.0 | 10024.0 | 1.0 | 22.Nov.2026 | 489.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.134.467,60 | 5.0 | 9854.0 | 41.0 | 01.Apr.2026 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.121.672,56 | 5.0 | 10037.0 | 1.0 | 11.März2027 | 510.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.114.030,52 | 5.0 | 10088.0 | 1.0 | 06.Juli2027 | 612.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.111.821,80 | 5.0 | 9877.0 | 45.0 | 15.Apr.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.110.894,22 | 5.0 | 10029.0 | 1.0 | 10.Sept.2027 | 514.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.103.121,48 | 5.0 | 9933.0 | 65.0 | 01.Juli2026 | 290.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.102.829,70 | 5.0 | 10013.0 | 1.0 | 20.Apr.2027 | 492.0 |
| SRE | SEMPRA | Erdgas | 1.097.614,25 | 5.0 | 10078.0 | 65.0 | 01.Aug.2026 | 540.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.096.577,48 | 5.0 | 9881.0 | 69.0 | 14.Juli2026 | 300.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.091.204,34 | 5.0 | 9846.0 | 57.0 | 01.Juni2026 | 180.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.090.934,93 | 5.0 | 9893.0 | 89.0 | 01.Okt.2026 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.089.993,18 | 5.0 | 9845.0 | 57.0 | 01.Juni2026 | 155.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.084.426,65 | 5.0 | 10026.0 | 1.0 | 12.März2027 | 476.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.083.326,13 | 5.0 | 9810.0 | 69.0 | 12.Juli2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.048.085,46 | 5.0 | 10082.0 | 70.0 | 20.Juli2026 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.038.397,12 | 5.0 | 10064.0 | 1.0 | 15.Juni2026 | 548.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.038.096,26 | 5.0 | 10018.0 | 1.0 | 10.Aug.2026 | 499.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.027.201,64 | 5.0 | 9974.0 | 37.0 | 15.März2026 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.021.714,96 | 5.0 | 10173.0 | 89.0 | 02.Okt.2026 | 593.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.021.505,30 | 5.0 | 10121.0 | 80.0 | 28.Aug.2026 | 555.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 1.018.306,06 | 4.0 | 9878.0 | 78.0 | 15.Aug.2026 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.016.707,27 | 4.0 | 9903.0 | 38.0 | 20.März2026 | 145.0 |
| TFC | TRUIST BANK | Bankwesen | 1.015.908,62 | 4.0 | 9970.0 | 92.0 | 30.Okt.2026 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.014.210,46 | 4.0 | 10051.0 | 1.0 | 23.Mai2028 | 503.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.013.833,39 | 4.0 | 9998.0 | 3.0 | 10.Nov.2025 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.013.319,30 | 4.0 | 9839.0 | 58.0 | 01.Juni2026 | 115.0 |
| FTNT | FORTINET INC | Technologie | 1.012.558,78 | 4.0 | 9866.0 | 37.0 | 15.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.010.807,64 | 4.0 | 10002.0 | 2.0 | 13.Aug.2027 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.010.821,49 | 4.0 | 10013.0 | 1.0 | 20.Mai2026 | 494.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.005.542,67 | 4.0 | 10046.0 | 0.0 | 22.Okt.2028 | 508.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.005.655,38 | 4.0 | 10038.0 | 1.0 | 16.Okt.2028 | 523.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.003.935,53 | 4.0 | 9972.0 | 77.0 | 26.Aug.2026 | 388.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.002.662,50 | 4.0 | 9901.0 | 61.0 | 15.Juni2026 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 995.737,80 | 4.0 | 9889.0 | 69.0 | 14.Juli2026 | 235.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 992.997,51 | 4.0 | 9883.0 | 78.0 | 15.Aug.2026 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 991.105,33 | 4.0 | 9889.0 | 89.0 | 01.Okt.2026 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 988.856,70 | 4.0 | 9869.0 | 91.0 | 03.Okt.2026 | 275.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 977.601,34 | 4.0 | 9773.0 | 96.0 | 22.Okt.2026 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 973.700,89 | 4.0 | 9733.0 | 94.0 | 15.Okt.2026 | 105.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 972.565,29 | 4.0 | 9720.0 | 94.0 | 15.Okt.2026 | 157.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 955.844,37 | 4.0 | 10038.0 | 0.0 | 12.Jan.2027 | 508.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 952.889,23 | 4.0 | 9984.0 | 36.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.470,90 | 4.0 | 10015.0 | 125.0 | 03.Aug.2026 | 477.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 919.237,60 | 4.0 | 9920.0 | 26.0 | 02.Feb.2026 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 876.165,37 | 4.0 | 9967.0 | 35.0 | 10.März2026 | 341.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 833.772,06 | 4.0 | 10051.0 | 1.0 | 19.März2027 | 495.0 |
| WU | WESTERN UNION CO/THE | Technologie | 816.521,29 | 4.0 | 9881.0 | 37.0 | 15.März2026 | 135.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 800.769,60 | 4.0 | 10024.0 | 52.0 | 15.Mai2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 776.761,33 | 3.0 | 10327.0 | 93.0 | 15.Okt.2026 | 763.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 769.079,31 | 3.0 | 9903.0 | 35.0 | 10.März2026 | 150.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 755.094,79 | 3.0 | 10027.0 | 88.0 | 24.Sept.2026 | 421.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 718.716,27 | 3.0 | 9898.0 | 34.0 | 03.März2026 | 100.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 689.922,23 | 3.0 | 9853.0 | 45.0 | 15.Apr.2026 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 652.338,41 | 3.0 | 9949.0 | 71.0 | 04.Aug.2026 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 590.377,47 | 3.0 | 9806.0 | 69.0 | 14.Juli2026 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 504.127,72 | 2.0 | 10012.0 | 18.0 | 08.März2027 | 499.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 488.571,68 | 2.0 | 9759.0 | 87.0 | 17.Sept.2026 | 105.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 425.910,27 | 2.0 | 10019.0 | 2.0 | 27.Jan.2027 | 489.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 404.101,98 | 2.0 | 9999.0 | 37.0 | 11.Aug.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 330.878,34 | 1.0 | 9983.0 | 36.0 | 15.März2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.353,76 | 1.0 | 9911.0 | 88.0 | 01.Okt.2026 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 246.925,52 | 1.0 | 9862.0 | 91.0 | 06.Okt.2026 | 238.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.175,45 | 0.0 | 10023.0 | 17.0 | 30.Juni2026 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.954,22 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 757,60 | 0.0 | 13242.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.752.475,78 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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