Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 886 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 97.313.672,10 | 402.0 | 10006.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.417.471,51 | 55.0 | 9958.0 | 73.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 13.115.118,85 | 54.0 | 9941.0 | 56.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.613.663,27 | 52.0 | 9958.0 | 28.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.548.654,99 | 48.0 | 9921.0 | 49.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.950.506,75 | 45.0 | 9952.0 | 48.0 | 23.Okt.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 10.058.015,85 | 42.0 | 9953.0 | 48.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.408.712,30 | 39.0 | 9996.0 | 5.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.373.799,73 | 39.0 | 9982.0 | 59.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.287.206,12 | 38.0 | 9965.0 | 21.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.183.583,15 | 38.0 | 9967.0 | 71.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.085.058,58 | 38.0 | 9962.0 | 42.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.076.997,79 | 38.0 | 10059.0 | 51.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.935.510,60 | 37.0 | 9969.0 | 54.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.353.359,39 | 35.0 | 9988.0 | 4.0 | 12.Mai2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 8.028.298,27 | 33.0 | 9963.0 | 72.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.724.957,64 | 32.0 | 10067.0 | 52.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.710.947,70 | 32.0 | 9969.0 | 24.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.039.749,14 | 29.0 | 9965.0 | 27.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.929.582,55 | 29.0 | 10060.0 | 78.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.830.995,48 | 28.0 | 9994.0 | 10.0 | 03.Juni2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.692.075,63 | 28.0 | 10058.0 | 74.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.689.300,06 | 28.0 | 10073.0 | 50.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.668.567,48 | 28.0 | 10007.0 | 36.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.604.954,74 | 27.0 | 9970.0 | 21.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.596.687,18 | 27.0 | 10028.0 | 19.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.556.234,15 | 27.0 | 9993.0 | 6.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.472.223,32 | 27.0 | 9931.0 | 37.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.399.439,52 | 26.0 | 10007.0 | 61.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.395.164,54 | 26.0 | 9899.0 | 38.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.176.143,41 | 26.0 | 9940.0 | 50.0 | 02.Nov.2026 | 295.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.114.425,88 | 25.0 | 9995.0 | 46.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.103.900,39 | 25.0 | 10025.0 | 22.0 | 18.Aug.2026 | 553.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.088.356,76 | 25.0 | 9953.0 | 62.0 | 15.Dez.2026 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.058.678,20 | 25.0 | 9995.0 | 5.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.036.838,87 | 25.0 | 10034.0 | 82.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.996.232,67 | 25.0 | 9921.0 | 87.0 | 24.März2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.912.449,01 | 24.0 | 9939.0 | 30.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.848.734,45 | 24.0 | 9981.0 | 17.0 | 01.Juli2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.819.777,90 | 24.0 | 9999.0 | 1.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.782.780,52 | 24.0 | 9972.0 | 21.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.729.705,71 | 24.0 | 10002.0 | 48.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.557.273,31 | 23.0 | 10032.0 | 62.0 | 17.Dez.2026 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.555.471,86 | 23.0 | 10002.0 | 4.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.532.618,85 | 23.0 | 10008.0 | 1.0 | 13.März2028 | 412.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.453.635,85 | 23.0 | 9880.0 | 84.0 | 08.März2027 | 265.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.390.711,53 | 22.0 | 10078.0 | 41.0 | 30.Okt.2026 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.251.703,44 | 22.0 | 10004.0 | 86.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.242.237,08 | 22.0 | 10060.0 | 30.0 | 17.Aug.2026 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.202.708,63 | 21.0 | 9951.0 | 47.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.195.064,08 | 21.0 | 10033.0 | 22.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.187.662,78 | 21.0 | 9841.0 | 80.0 | 21.Feb.2027 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.145.581,47 | 21.0 | 9985.0 | 17.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.128.140,83 | 21.0 | 10020.0 | 26.0 | 01.Okt.2026 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.098.727,63 | 21.0 | 9882.0 | 70.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.079.429,61 | 21.0 | 9991.0 | 13.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.075.077,56 | 21.0 | 10068.0 | 71.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.051.075,71 | 21.0 | 9986.0 | 9.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.033.689,54 | 21.0 | 10011.0 | 86.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.028.443,57 | 21.0 | 9986.0 | 9.0 | 01.Juni2026 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 5.019.455,96 | 21.0 | 9923.0 | 50.0 | 01.Nov.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.008.903,18 | 21.0 | 10001.0 | 0.0 | 12.Feb.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.996.865,73 | 21.0 | 10001.0 | 6.0 | 18.Mai2026 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.986.837,15 | 21.0 | 9961.0 | 89.0 | 15.Apr.2027 | 375.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.986.243,45 | 21.0 | 10034.0 | 56.0 | 25.Nov.2026 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.982.728,08 | 21.0 | 9878.0 | 83.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.967.787,27 | 21.0 | 9928.0 | 46.0 | 15.Okt.2026 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.953.730,77 | 20.0 | 9938.0 | 42.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.936.375,17 | 20.0 | 10001.0 | 1.0 | 09.Dez.2026 | 434.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.886.389,10 | 20.0 | 9947.0 | 40.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.838.051,07 | 20.0 | 9969.0 | 69.0 | 11.Jan.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.827.739,96 | 20.0 | 9999.0 | 8.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.753.254,11 | 20.0 | 9958.0 | 69.0 | 11.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.689.316,21 | 19.0 | 10020.0 | 16.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.676.759,34 | 19.0 | 9923.0 | 27.0 | 07.Aug.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.626.745,56 | 19.0 | 9856.0 | 79.0 | 14.Feb.2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.623.476,91 | 19.0 | 9933.0 | 51.0 | 03.Nov.2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.594.645,84 | 19.0 | 9921.0 | 50.0 | 01.Nov.2026 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.592.754,58 | 19.0 | 9980.0 | 96.0 | 23.Apr.2027 | 395.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.535.386,30 | 19.0 | 10020.0 | 42.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.489.043,64 | 19.0 | 9977.0 | 55.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.487.768,08 | 19.0 | 9856.0 | 72.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.472.716,73 | 18.0 | 9965.0 | 40.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.462.686,33 | 18.0 | 10008.0 | 13.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.454.588,93 | 18.0 | 9862.0 | 83.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.440.656,07 | 18.0 | 9978.0 | 53.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.426.263,21 | 18.0 | 9972.0 | 89.0 | 29.März2027 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.363.810,66 | 18.0 | 9863.0 | 70.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.353.888,20 | 18.0 | 10014.0 | 19.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.325.430,07 | 18.0 | 10077.0 | 42.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.318.401,37 | 18.0 | 10030.0 | 56.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.307.603,05 | 18.0 | 9987.0 | 66.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.303.342,78 | 18.0 | 9996.0 | 4.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.285.655,22 | 18.0 | 9947.0 | 43.0 | 04.Okt.2026 | 306.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.271.886,99 | 18.0 | 9932.0 | 54.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.257.396,67 | 18.0 | 10002.0 | 5.0 | 15.Mai2026 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.256.949,61 | 18.0 | 9878.0 | 51.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.251.496,47 | 18.0 | 9946.0 | 28.0 | 10.Aug.2026 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.233.163,00 | 17.0 | 9973.0 | 10.0 | 03.Juni2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.232.265,00 | 17.0 | 9855.0 | 75.0 | 01.Feb.2027 | 190.0 |
| VMW | VMWARE LLC | Technologie | 4.229.057,91 | 17.0 | 9923.0 | 30.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.210.615,69 | 17.0 | 10037.0 | 21.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.203.126,81 | 17.0 | 10001.0 | 67.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.198.158,63 | 17.0 | 10086.0 | 69.0 | 15.Jan.2027 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.194.798,26 | 17.0 | 9832.0 | 62.0 | 15.Dez.2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.183.537,12 | 17.0 | 9847.0 | 69.0 | 12.Jan.2027 | 189.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.173.842,52 | 17.0 | 9869.0 | 54.0 | 16.Nov.2026 | 154.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.163.940,96 | 17.0 | 9898.0 | 37.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.160.411,35 | 17.0 | 9986.0 | 23.0 | 21.Juli2026 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.137.085,41 | 17.0 | 10018.0 | 54.0 | 15.Nov.2026 | 438.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.128.827,67 | 17.0 | 10002.0 | 6.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.106.268,38 | 17.0 | 9883.0 | 42.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.096.042,53 | 17.0 | 9949.0 | 34.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.087.367,79 | 17.0 | 9967.0 | 27.0 | 03.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.076.537,81 | 17.0 | 9995.0 | 4.0 | 10.Mai2026 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.056.198,93 | 17.0 | 10059.0 | 74.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.036.763,23 | 17.0 | 10011.0 | 10.0 | 05.Juni2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.013.152,15 | 17.0 | 9998.0 | 2.0 | 03.Mai2026 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.007.443,90 | 17.0 | 10048.0 | 70.0 | 09.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.003.901,10 | 17.0 | 10001.0 | 1.0 | 18.Aug.2026 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.998.914,48 | 17.0 | 9944.0 | 79.0 | 01.März2027 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 3.984.863,41 | 16.0 | 9962.0 | 23.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.979.106,66 | 16.0 | 10029.0 | 19.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.971.260,49 | 16.0 | 10079.0 | 54.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.954.237,52 | 16.0 | 9961.0 | 81.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.937.776,73 | 16.0 | 9987.0 | 10.0 | 03.Juni2026 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.909.306,88 | 16.0 | 9947.0 | 92.0 | 13.Apr.2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.907.120,81 | 16.0 | 9934.0 | 41.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.905.190,41 | 16.0 | 9990.0 | 40.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.883.448,31 | 16.0 | 9974.0 | 10.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.877.152,66 | 16.0 | 10072.0 | 60.0 | 11.Dez.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.871.982,88 | 16.0 | 10000.0 | 69.0 | 10.Jan.2027 | 413.0 |
| CDW | CDW LLC | Technologie | 3.830.453,16 | 16.0 | 9906.0 | 58.0 | 01.Dez.2026 | 267.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.824.651,29 | 16.0 | 9860.0 | 62.0 | 14.Dez.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.819.498,47 | 16.0 | 9997.0 | 59.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.818.629,80 | 16.0 | 10052.0 | 71.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.811.119,78 | 16.0 | 9861.0 | 82.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.808.595,84 | 16.0 | 9965.0 | 62.0 | 18.Dez.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.804.731,21 | 16.0 | 10069.0 | 38.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.800.341,13 | 16.0 | 9961.0 | 14.0 | 18.Juni2026 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.790.162,64 | 16.0 | 9939.0 | 84.0 | 19.März2027 | 329.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.786.430,75 | 16.0 | 9887.0 | 38.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.783.522,90 | 16.0 | 10036.0 | 1.0 | 16.Juli2027 | 434.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.783.590,21 | 16.0 | 10000.0 | 48.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.781.457,36 | 16.0 | 9956.0 | 67.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.774.777,10 | 16.0 | 10072.0 | 43.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.774.232,40 | 16.0 | 9983.0 | 79.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.758.932,22 | 16.0 | 10010.0 | 33.0 | 27.Aug.2026 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.759.009,95 | 16.0 | 10059.0 | 44.0 | 13.Nov.2026 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.756.693,73 | 16.0 | 9939.0 | 73.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.753.601,80 | 16.0 | 10076.0 | 59.0 | 07.Dez.2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.732.047,49 | 15.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.714.624,58 | 15.0 | 10012.0 | 1.0 | 03.Feb.2028 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.709.282,86 | 15.0 | 9861.0 | 85.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.697.313,90 | 15.0 | 10076.0 | 79.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.696.478,00 | 15.0 | 9956.0 | 38.0 | 13.Sept.2026 | 284.0 |
| CSX | CSX CORP | Transport | 3.694.385,11 | 15.0 | 9926.0 | 50.0 | 01.Nov.2026 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.678.327,89 | 15.0 | 9904.0 | 85.0 | 15.März2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 3.678.163,90 | 15.0 | 10024.0 | 18.0 | 03.Aug.2026 | 527.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.671.096,49 | 15.0 | 10076.0 | 46.0 | 21.Nov.2026 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.665.416,71 | 15.0 | 9969.0 | 21.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.647.810,32 | 15.0 | 9947.0 | 21.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.637.747,83 | 15.0 | 10037.0 | 1.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.633.950,21 | 15.0 | 9931.0 | 38.0 | 15.Sept.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.620.950,27 | 15.0 | 9941.0 | 21.0 | 12.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.619.193,76 | 15.0 | 9856.0 | 69.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.610.746,72 | 15.0 | 10004.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.594.256,61 | 15.0 | 10036.0 | 0.0 | 13.Apr.2028 | 468.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.594.490,06 | 15.0 | 10015.0 | 41.0 | 25.Sept.2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 3.593.686,45 | 15.0 | 10007.0 | 55.0 | 20.Nov.2026 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.591.327,90 | 15.0 | 9895.0 | 42.0 | 29.Sept.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.583.185,33 | 15.0 | 9966.0 | 12.0 | 10.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.582.992,64 | 15.0 | 10037.0 | 1.0 | 12.Juni2028 | 439.0 |
| CVX | CHEVRON USA INC | Energie | 3.566.259,06 | 15.0 | 10042.0 | 81.0 | 26.Feb.2027 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.566.158,46 | 15.0 | 9891.0 | 38.0 | 15.Sept.2026 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.555.944,16 | 15.0 | 10053.0 | 69.0 | 08.Feb.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.545.184,92 | 15.0 | 10031.0 | 50.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.538.130,53 | 15.0 | 10050.0 | 39.0 | 18.Sept.2026 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.516.192,47 | 15.0 | 10059.0 | 72.0 | 23.Jan.2027 | 509.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.496.028,91 | 14.0 | 9948.0 | 81.0 | 15.März2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.488.743,39 | 14.0 | 10035.0 | 67.0 | 07.Jan.2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.481.108,20 | 14.0 | 9981.0 | 38.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.475.504,98 | 14.0 | 10045.0 | 24.0 | 24.Aug.2026 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.460.829,13 | 14.0 | 9984.0 | 38.0 | 14.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.443.372,77 | 14.0 | 10088.0 | 53.0 | 16.Nov.2026 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.393.023,99 | 14.0 | 10063.0 | 69.0 | 11.Jan.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 3.392.533,70 | 14.0 | 9976.0 | 71.0 | 15.Feb.2027 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.389.735,99 | 14.0 | 10037.0 | 1.0 | 22.Apr.2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.376.219,49 | 14.0 | 9962.0 | 13.0 | 15.Juni2026 | 113.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.360.314,64 | 14.0 | 9769.0 | 74.0 | 29.Jan.2027 | 171.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.355.027,75 | 14.0 | 10068.0 | 79.0 | 19.Feb.2027 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.350.615,06 | 14.0 | 9953.0 | 31.0 | 19.Aug.2026 | 260.0 |
| HUM | HUMANA INC | Versicherung | 3.341.089,36 | 14.0 | 9795.0 | 76.0 | 03.Feb.2027 | 135.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.340.779,58 | 14.0 | 10031.0 | 1.0 | 14.Juli2028 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.332.743,90 | 14.0 | 9835.0 | 81.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.329.908,76 | 14.0 | 10032.0 | 62.0 | 11.Jan.2027 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.282.440,66 | 14.0 | 9933.0 | 44.0 | 06.Okt.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.281.304,27 | 14.0 | 10089.0 | 49.0 | 01.Dez.2026 | 605.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.267.325,44 | 14.0 | 10067.0 | 71.0 | 18.Jan.2027 | 520.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.259.651,09 | 13.0 | 10064.0 | 81.0 | 26.März2027 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.259.719,21 | 13.0 | 9970.0 | 57.0 | 05.Dez.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.254.614,37 | 13.0 | 10034.0 | 68.0 | 08.Jan.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.253.645,01 | 13.0 | 10050.0 | 51.0 | 05.Dez.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.253.380,91 | 13.0 | 9864.0 | 58.0 | 02.Dez.2026 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.253.096,12 | 13.0 | 9976.0 | 81.0 | 27.März2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.248.400,36 | 13.0 | 9956.0 | 86.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.232.123,70 | 13.0 | 9925.0 | 42.0 | 01.Okt.2026 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.224.361,04 | 13.0 | 9871.0 | 79.0 | 15.Feb.2027 | 249.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.215.179,92 | 13.0 | 10120.0 | 69.0 | 15.Jan.2027 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.211.779,33 | 13.0 | 9913.0 | 81.0 | 01.März2027 | 295.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.211.041,76 | 13.0 | 9865.0 | 56.0 | 25.Nov.2026 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.198.382,65 | 13.0 | 10011.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.192.810,20 | 13.0 | 9885.0 | 38.0 | 15.Sept.2026 | 130.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.189.596,17 | 13.0 | 10042.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.187.899,29 | 13.0 | 9988.0 | 4.0 | 13.Mai2026 | 115.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.179.309,12 | 13.0 | 10009.0 | 43.0 | 15.Dez.2026 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.176.782,29 | 13.0 | 9891.0 | 85.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.174.446,50 | 13.0 | 10006.0 | 5.0 | 15.Mai2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.173.322,24 | 13.0 | 10071.0 | 75.0 | 05.März2027 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.166.792,48 | 13.0 | 9843.0 | 70.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.158.706,44 | 13.0 | 9972.0 | 84.0 | 08.März2027 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.158.775,88 | 13.0 | 10052.0 | 51.0 | 01.Feb.2027 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.149.612,09 | 13.0 | 9960.0 | 38.0 | 15.Sept.2026 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.147.177,69 | 13.0 | 9973.0 | 70.0 | 15.Jan.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.145.702,37 | 13.0 | 9851.0 | 69.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.135.703,22 | 13.0 | 9966.0 | 23.0 | 23.Juli2026 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.132.502,43 | 13.0 | 9935.0 | 74.0 | 30.Jan.2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 3.132.648,98 | 13.0 | 9991.0 | 80.0 | 25.März2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.132.715,93 | 13.0 | 9975.0 | 8.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.121.614,74 | 13.0 | 9887.0 | 89.0 | 27.März2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.118.589,83 | 13.0 | 9946.0 | 38.0 | 13.Sept.2026 | 276.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.113.014,50 | 13.0 | 10072.0 | 87.0 | 22.März2027 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.107.856,47 | 13.0 | 9820.0 | 75.0 | 01.Feb.2027 | 192.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.101.982,05 | 13.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.091.751,20 | 13.0 | 9888.0 | 45.0 | 13.Okt.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.079.057,71 | 13.0 | 9962.0 | 31.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.075.302,84 | 13.0 | 9869.0 | 73.0 | 26.Jan.2027 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.069.769,06 | 13.0 | 9937.0 | 84.0 | 08.März2027 | 335.0 |
| MPLX | MPLX LP | Energie | 3.064.745,95 | 13.0 | 9984.0 | 71.0 | 01.März2027 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.062.150,77 | 13.0 | 9874.0 | 46.0 | 15.Okt.2026 | 105.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.056.386,69 | 13.0 | 9763.0 | 83.0 | 01.März2027 | 110.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.052.728,12 | 13.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.045.380,53 | 13.0 | 9948.0 | 36.0 | 06.Sept.2026 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.035.727,67 | 13.0 | 9945.0 | 69.0 | 15.Jan.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.035.330,01 | 13.0 | 9982.0 | 5.0 | 15.Mai2026 | 115.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.034.310,14 | 13.0 | 10076.0 | 59.0 | 07.Dez.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.024.905,38 | 12.0 | 10036.0 | 1.0 | 18.Juni2028 | 427.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.022.948,82 | 12.0 | 9948.0 | 30.0 | 16.Aug.2026 | 227.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.021.331,89 | 12.0 | 10018.0 | 1.0 | 13.März2029 | 428.0 |
| MA | MASTERCARD INC | Technologie | 3.017.033,38 | 12.0 | 9945.0 | 85.0 | 26.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.011.861,26 | 12.0 | 10188.0 | 85.0 | 15.Apr.2027 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.008.851,79 | 12.0 | 9963.0 | 80.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.006.451,03 | 12.0 | 9880.0 | 74.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.003.353,28 | 12.0 | 10020.0 | 19.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.002.215,75 | 12.0 | 10099.0 | 82.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.999.570,39 | 12.0 | 10051.0 | 1.0 | 02.Juli2027 | 457.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.993.967,50 | 12.0 | 9906.0 | 75.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.991.208,27 | 12.0 | 10035.0 | 1.0 | 08.Dez.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.990.094,51 | 12.0 | 9923.0 | 81.0 | 03.März2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.984.316,74 | 12.0 | 10033.0 | 21.0 | 13.Juli2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.982.984,01 | 12.0 | 10003.0 | 0.0 | 05.Jan.2027 | 404.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.966.572,49 | 12.0 | 9855.0 | 85.0 | 10.März2027 | 253.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.965.050,65 | 12.0 | 10088.0 | 88.0 | 25.März2027 | 552.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.964.736,22 | 12.0 | 9939.0 | 38.0 | 15.Sept.2026 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.961.504,97 | 12.0 | 9851.0 | 90.0 | 01.Apr.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.959.045,64 | 12.0 | 9882.0 | 75.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.950.373,29 | 12.0 | 10087.0 | 81.0 | 26.Feb.2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.945.517,08 | 12.0 | 10006.0 | 2.0 | 05.März2029 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.943.194,60 | 12.0 | 10083.0 | 84.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.939.720,67 | 12.0 | 9954.0 | 46.0 | 15.Okt.2026 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.927.911,25 | 12.0 | 9957.0 | 29.0 | 11.Aug.2026 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.907.782,25 | 12.0 | 9976.0 | 9.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.898.638,15 | 12.0 | 9879.0 | 86.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.881.176,64 | 12.0 | 9867.0 | 50.0 | 02.Nov.2026 | 140.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.880.927,26 | 12.0 | 9898.0 | 85.0 | 15.März2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 2.880.089,82 | 12.0 | 9991.0 | 6.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.874.641,30 | 12.0 | 10003.0 | 3.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.868.561,32 | 12.0 | 9948.0 | 88.0 | 25.März2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.864.014,51 | 12.0 | 10025.0 | 0.0 | 07.Juli2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.861.849,61 | 12.0 | 10029.0 | 29.0 | 14.Aug.2026 | 500.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.861.140,12 | 12.0 | 9890.0 | 79.0 | 14.Feb.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.860.727,34 | 12.0 | 9921.0 | 88.0 | 22.März2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.856.188,11 | 12.0 | 10000.0 | 4.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.853.493,25 | 12.0 | 9967.0 | 36.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.852.195,14 | 12.0 | 10015.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.847.151,89 | 12.0 | 9945.0 | 25.0 | 30.Juli2026 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.840.203,88 | 12.0 | 9852.0 | 86.0 | 15.März2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.839.697,95 | 12.0 | 10036.0 | 2.0 | 15.Juli2028 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.830.135,67 | 12.0 | 10013.0 | 1.0 | 05.Nov.2028 | 419.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.821.057,32 | 12.0 | 9982.0 | 21.0 | 15.Juli2026 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.820.472,27 | 12.0 | 9841.0 | 69.0 | 11.Jan.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.814.431,68 | 12.0 | 9954.0 | 69.0 | 19.Jan.2027 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.808.175,21 | 12.0 | 10048.0 | 38.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.804.007,20 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.802.785,98 | 12.0 | 9925.0 | 71.0 | 16.Jan.2027 | 302.0 |
| MA | MASTERCARD INC | Technologie | 2.796.924,26 | 12.0 | 9951.0 | 56.0 | 21.Nov.2026 | 295.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.793.835,47 | 12.0 | 10087.0 | 83.0 | 07.März2027 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.793.479,76 | 12.0 | 9957.0 | 43.0 | 05.Okt.2026 | 324.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.793.036,12 | 12.0 | 9944.0 | 38.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.789.829,08 | 12.0 | 10017.0 | 1.0 | 27.März2029 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.776.568,39 | 11.0 | 10063.0 | 43.0 | 05.Okt.2026 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.776.205,42 | 11.0 | 10020.0 | 1.0 | 26.Mai2028 | 452.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.774.116,23 | 11.0 | 10000.0 | 0.0 | 28.Apr.2026 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.766.797,34 | 11.0 | 10145.0 | 69.0 | 15.Jan.2027 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.757.933,87 | 11.0 | 9901.0 | 85.0 | 11.März2027 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.753.353,14 | 11.0 | 9936.0 | 73.0 | 01.Feb.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.748.743,60 | 11.0 | 9872.0 | 86.0 | 15.März2027 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.732.620,79 | 11.0 | 9981.0 | 55.0 | 15.Dez.2026 | 380.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.726.430,35 | 11.0 | 10026.0 | 1.0 | 26.Mai2028 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.725.569,69 | 11.0 | 9998.0 | 1.0 | 30.Okt.2026 | 401.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.716.672,95 | 11.0 | 9877.0 | 48.0 | 22.Okt.2026 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.714.637,48 | 11.0 | 9932.0 | 21.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.710.756,58 | 11.0 | 10055.0 | 41.0 | 01.Nov.2026 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.704.717,32 | 11.0 | 9863.0 | 70.0 | 14.Jan.2027 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.702.271,82 | 11.0 | 9954.0 | 77.0 | 01.März2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.700.552,76 | 11.0 | 10115.0 | 61.0 | 15.Jan.2027 | 610.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.699.981,07 | 11.0 | 9957.0 | 15.0 | 22.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.699.388,68 | 11.0 | 10037.0 | 0.0 | 13.Juni2028 | 430.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.680.243,45 | 11.0 | 9870.0 | 73.0 | 27.Jan.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.676.739,74 | 11.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.670.268,56 | 11.0 | 10054.0 | 1.0 | 24.Feb.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.665.530,77 | 11.0 | 10003.0 | 1.0 | 11.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.660.059,02 | 11.0 | 10032.0 | 1.0 | 22.Juli2028 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.656.398,78 | 11.0 | 10005.0 | 1.0 | 10.Jan.2028 | 404.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.652.063,94 | 11.0 | 9947.0 | 21.0 | 15.Juli2026 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.648.034,54 | 11.0 | 9995.0 | 19.0 | 08.Juli2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.643.068,36 | 11.0 | 9946.0 | 41.0 | 26.Sept.2026 | 320.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.618.822,25 | 11.0 | 10031.0 | 3.0 | 21.März2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.617.479,04 | 11.0 | 9963.0 | 69.0 | 10.Jan.2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.607.457,41 | 11.0 | 10018.0 | 0.0 | 17.Okt.2028 | 365.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.601.789,17 | 11.0 | 9779.0 | 70.0 | 15.Jan.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.590.243,30 | 11.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.579.570,91 | 11.0 | 10014.0 | 0.0 | 24.Jan.2029 | 444.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.577.696,88 | 11.0 | 10007.0 | 0.0 | 24.Juli2028 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.576.065,86 | 11.0 | 9892.0 | 36.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.571.068,00 | 11.0 | 9837.0 | 69.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.571.095,62 | 11.0 | 10003.0 | 1.0 | 17.Mai2027 | 417.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.566.206,32 | 11.0 | 9957.0 | 67.0 | 06.Jan.2027 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.554.808,62 | 11.0 | 10019.0 | 13.0 | 15.Juni2026 | 547.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.553.020,66 | 11.0 | 9956.0 | 54.0 | 15.Nov.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.545.782,05 | 11.0 | 10022.0 | 62.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.544.379,36 | 11.0 | 9937.0 | 50.0 | 01.Nov.2026 | 285.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.536.547,31 | 10.0 | 10025.0 | 26.0 | 03.Aug.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.525.019,66 | 10.0 | 9957.0 | 15.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.513.940,35 | 10.0 | 9919.0 | 30.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.512.205,66 | 10.0 | 9955.0 | 70.0 | 11.Jan.2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.511.114,58 | 10.0 | 10038.0 | 1.0 | 22.Apr.2028 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.509.956,28 | 10.0 | 9995.0 | 9.0 | 01.Juni2026 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.505.623,00 | 10.0 | 10039.0 | 37.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.504.430,13 | 10.0 | 9993.0 | 6.0 | 18.Mai2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.496.488,77 | 10.0 | 9954.0 | 57.0 | 30.Nov.2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.488.274,18 | 10.0 | 9878.0 | 62.0 | 15.Dez.2026 | 206.0 |
| ADBE | ADOBE INC | Technologie | 2.478.181,20 | 10.0 | 9861.0 | 75.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.471.591,98 | 10.0 | 9990.0 | 0.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.470.064,36 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.466.542,21 | 10.0 | 10034.0 | 1.0 | 30.Sept.2027 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.457.337,23 | 10.0 | 9909.0 | 40.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.452.537,36 | 10.0 | 10012.0 | 27.0 | 07.Aug.2026 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.449.551,65 | 10.0 | 10071.0 | 51.0 | 09.Nov.2026 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.439.401,20 | 10.0 | 9976.0 | 26.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.426.452,51 | 10.0 | 9992.0 | 5.0 | 15.Mai2026 | 263.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.422.540,25 | 10.0 | 9956.0 | 57.0 | 01.Dez.2026 | 340.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.421.898,68 | 10.0 | 10006.0 | 0.0 | 17.Nov.2028 | 445.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.415.295,65 | 10.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.415.144,61 | 10.0 | 9934.0 | 50.0 | 01.Nov.2026 | 265.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.413.787,99 | 10.0 | 10027.0 | 2.0 | 02.Apr.2028 | 437.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.409.518,00 | 10.0 | 9993.0 | 9.0 | 01.Juni2026 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.408.596,57 | 10.0 | 10027.0 | 47.0 | 20.Okt.2026 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.404.966,02 | 10.0 | 10064.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.403.081,20 | 10.0 | 10009.0 | 1.0 | 26.Feb.2027 | 402.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.400.848,42 | 10.0 | 10037.0 | 36.0 | 08.Sept.2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.400.513,43 | 10.0 | 9927.0 | 77.0 | 15.Feb.2027 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.390.935,41 | 10.0 | 10019.0 | 1.0 | 15.Sept.2027 | 411.0 |
| HES | HESS CORP | Energie | 2.386.028,99 | 10.0 | 10015.0 | 74.0 | 01.Apr.2027 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.384.175,47 | 10.0 | 10029.0 | 68.0 | 01.Feb.2027 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.379.982,82 | 10.0 | 9850.0 | 54.0 | 17.Nov.2026 | 150.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.379.568,46 | 10.0 | 9861.0 | 75.0 | 01.Feb.2027 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.374.525,52 | 10.0 | 9842.0 | 68.0 | 08.Jan.2027 | 170.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.368.095,37 | 10.0 | 9937.0 | 22.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.365.802,58 | 10.0 | 10030.0 | 34.0 | 30.Sept.2026 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.361.280,59 | 10.0 | 10009.0 | 40.0 | 24.Sept.2026 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.359.853,13 | 10.0 | 10033.0 | 1.0 | 18.Jan.2027 | 446.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.357.126,34 | 10.0 | 9963.0 | 30.0 | 18.Aug.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.353.464,29 | 10.0 | 10011.0 | 1.0 | 24.Jan.2029 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.231,35 | 10.0 | 9849.0 | 70.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.350.158,97 | 10.0 | 9883.0 | 42.0 | 02.Okt.2026 | 173.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.337.858,56 | 10.0 | 9969.0 | 21.0 | 14.Juli2026 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.337.254,35 | 10.0 | 9995.0 | 1.0 | 08.Dez.2028 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.335.858,87 | 10.0 | 10042.0 | 68.0 | 30.Jan.2027 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.336.004,58 | 10.0 | 9870.0 | 52.0 | 09.Nov.2026 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.334.731,42 | 10.0 | 10014.0 | 70.0 | 15.Jan.2027 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.329.066,76 | 10.0 | 9850.0 | 70.0 | 15.Jan.2027 | 215.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.327.953,82 | 10.0 | 9896.0 | 43.0 | 04.Okt.2026 | 160.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.235,80 | 10.0 | 10032.0 | 1.0 | 15.Aug.2028 | 431.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.326.303,87 | 10.0 | 10074.0 | 45.0 | 15.Nov.2026 | 590.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.324.382,64 | 10.0 | 10002.0 | 1.0 | 31.Juli2026 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.323.675,25 | 10.0 | 10004.0 | 1.0 | 06.Nov.2028 | 447.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.322.298,40 | 10.0 | 9948.0 | 81.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.319.360,16 | 10.0 | 10035.0 | 1.0 | 04.Dez.2026 | 472.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.318.773,26 | 10.0 | 9950.0 | 57.0 | 01.Dez.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.318.404,21 | 10.0 | 10047.0 | 35.0 | 05.Okt.2026 | 538.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.317.542,72 | 10.0 | 10038.0 | 42.0 | 01.Okt.2026 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.317.056,81 | 10.0 | 10017.0 | 2.0 | 11.Sept.2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.315.015,76 | 10.0 | 10017.0 | 1.0 | 17.März2028 | 444.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.314.950,02 | 10.0 | 10051.0 | 44.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.314.414,89 | 10.0 | 9983.0 | 2.0 | 19.Nov.2027 | 431.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.313.963,92 | 10.0 | 10102.0 | 78.0 | 13.März2027 | 564.0 |
| TFC | TRUIST BANK | Bankwesen | 2.312.526,88 | 10.0 | 9978.0 | 48.0 | 30.Okt.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.306.993,09 | 10.0 | 10017.0 | 46.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.306.810,65 | 10.0 | 9970.0 | 30.0 | 15.Aug.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.303.275,83 | 10.0 | 10008.0 | 0.0 | 22.Okt.2027 | 433.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.297.908,15 | 9.0 | 9889.0 | 54.0 | 15.Nov.2026 | 227.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.297.933,92 | 9.0 | 10008.0 | 1.0 | 23.Juli2027 | 443.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.295.825,14 | 9.0 | 10062.0 | 70.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.289.329,24 | 9.0 | 10002.0 | 42.0 | 01.Dez.2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.285.759,34 | 9.0 | 9914.0 | 29.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.284.802,24 | 9.0 | 10056.0 | 77.0 | 12.Feb.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.410,92 | 9.0 | 10007.0 | 1.0 | 20.Okt.2026 | 411.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.281.351,66 | 9.0 | 9900.0 | 34.0 | 01.Sept.2026 | 120.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.279.554,49 | 9.0 | 10072.0 | 78.0 | 15.März2027 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.274.396,85 | 9.0 | 10083.0 | 66.0 | 30.Jan.2027 | 575.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.271.805,02 | 9.0 | 9981.0 | 13.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.271.289,38 | 9.0 | 10023.0 | 2.0 | 03.März2029 | 469.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.264.438,45 | 9.0 | 9999.0 | 0.0 | 04.März2029 | 452.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.264.211,81 | 9.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.262.772,60 | 9.0 | 10045.0 | 71.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.261.208,20 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.258.524,77 | 9.0 | 10011.0 | 43.0 | 05.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.254.695,67 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.253.973,35 | 9.0 | 9893.0 | 38.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.252.991,68 | 9.0 | 9970.0 | 38.0 | 15.Sept.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.251.906,23 | 9.0 | 9940.0 | 75.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.773,82 | 9.0 | 10023.0 | 1.0 | 14.Mai2027 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.244.927,32 | 9.0 | 10065.0 | 86.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.234.402,41 | 9.0 | 10009.0 | 3.0 | 10.Juni2026 | 695.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.229.645,17 | 9.0 | 9894.0 | 38.0 | 16.Sept.2026 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.228.397,54 | 9.0 | 10049.0 | 2.0 | 26.Nov.2028 | 478.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.227.104,24 | 9.0 | 9869.0 | 86.0 | 17.März2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.225.565,79 | 9.0 | 9955.0 | 30.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.225.339,90 | 9.0 | 9844.0 | 75.0 | 02.Feb.2027 | 195.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.224.866,15 | 9.0 | 9983.0 | 13.0 | 15.Juni2026 | 355.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.221.391,68 | 9.0 | 9961.0 | 42.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.205.955,54 | 9.0 | 10041.0 | 70.0 | 08.Feb.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.204.530,42 | 9.0 | 10011.0 | 1.0 | 18.Okt.2027 | 489.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.202.724,89 | 9.0 | 9996.0 | 0.0 | 12.Jan.2028 | 411.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.201.951,51 | 9.0 | 10054.0 | 82.0 | 01.März2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.201.157,75 | 9.0 | 10026.0 | 53.0 | 15.Nov.2026 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.197.046,82 | 9.0 | 9979.0 | 0.0 | 21.Jan.2029 | 435.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.193.935,99 | 9.0 | 9953.0 | 57.0 | 01.Dez.2026 | 330.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.193.014,55 | 9.0 | 10013.0 | 16.0 | 26.Juni2026 | 627.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.191.687,16 | 9.0 | 9943.0 | 91.0 | 07.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.191.503,94 | 9.0 | 10058.0 | 28.0 | 09.Aug.2026 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 2.190.219,78 | 9.0 | 9938.0 | 50.0 | 01.Nov.2026 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.187.785,48 | 9.0 | 9931.0 | 54.0 | 18.Nov.2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.186.478,67 | 9.0 | 10021.0 | 1.0 | 01.Apr.2027 | 443.0 |
| V | VISA INC | Technologie | 2.186.578,82 | 9.0 | 9821.0 | 94.0 | 15.Apr.2027 | 190.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.179.376,10 | 9.0 | 9970.0 | 0.0 | 16.März2029 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.178.364,03 | 9.0 | 9985.0 | 54.0 | 15.Dez.2026 | 401.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.175.920,37 | 9.0 | 9919.0 | 70.0 | 15.Jan.2027 | 300.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.173.753,09 | 9.0 | 10030.0 | 1.0 | 15.Nov.2028 | 420.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.172.954,16 | 9.0 | 9752.0 | 86.0 | 15.März2027 | 119.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.425,78 | 9.0 | 9996.0 | 26.0 | 01.Aug.2026 | 454.0 |
| INTU | INTUIT INC | Technologie | 2.170.330,12 | 9.0 | 10033.0 | 30.0 | 15.Sept.2026 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.167.313,15 | 9.0 | 10048.0 | 67.0 | 05.Jan.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.167.329,74 | 9.0 | 10010.0 | 1.0 | 28.Aug.2026 | 428.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.166.180,61 | 9.0 | 9894.0 | 78.0 | 15.Feb.2027 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.161.902,91 | 9.0 | 9936.0 | 58.0 | 01.Dez.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.155.867,23 | 9.0 | 10067.0 | 60.0 | 11.Dez.2026 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.155.255,77 | 9.0 | 9895.0 | 38.0 | 14.Sept.2026 | 115.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.153.382,48 | 9.0 | 10010.0 | 8.0 | 24.Mai2026 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.152.964,25 | 9.0 | 10000.0 | 34.0 | 15.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.152.967,27 | 9.0 | 10014.0 | 26.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.150.947,76 | 9.0 | 10021.0 | 1.0 | 28.Apr.2027 | 410.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.150.982,50 | 9.0 | 9903.0 | 74.0 | 01.Feb.2027 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.150.286,14 | 9.0 | 9955.0 | 34.0 | 01.Sept.2026 | 295.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.141.928,80 | 9.0 | 10017.0 | 16.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.140.798,54 | 9.0 | 10007.0 | 1.0 | 27.Nov.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.962,22 | 9.0 | 10046.0 | 68.0 | 08.Jan.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.138.382,51 | 9.0 | 10015.0 | 1.0 | 19.März2027 | 443.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.137.771,00 | 9.0 | 10021.0 | 1.0 | 27.März2028 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.134.925,88 | 9.0 | 10047.0 | 1.0 | 26.Juli2028 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.131.264,52 | 9.0 | 9921.0 | 54.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.126.028,99 | 9.0 | 9959.0 | 16.0 | 24.Juni2026 | 135.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.115.064,93 | 9.0 | 9951.0 | 61.0 | 15.Dez.2026 | 328.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.108.421,00 | 9.0 | 9997.0 | 1.0 | 01.Mai2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.106.637,44 | 9.0 | 10017.0 | 1.0 | 15.Okt.2028 | 424.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.102.106,01 | 9.0 | 9955.0 | 30.0 | 15.Aug.2026 | 274.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.101.176,43 | 9.0 | 10037.0 | 79.0 | 19.Feb.2027 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.092.647,85 | 9.0 | 9887.0 | 70.0 | 15.Jan.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.090.807,98 | 9.0 | 9970.0 | 64.0 | 12.Jan.2027 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.083.015,27 | 9.0 | 9760.0 | 79.0 | 15.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.079.848,56 | 9.0 | 9856.0 | 77.0 | 09.Feb.2027 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 2.077.218,59 | 9.0 | 9970.0 | 38.0 | 15.Sept.2026 | 346.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.071.510,18 | 9.0 | 9952.0 | 54.0 | 15.Nov.2026 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.067.180,95 | 9.0 | 10031.0 | 1.0 | 14.März2028 | 449.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.067.181,10 | 9.0 | 9938.0 | 86.0 | 01.Apr.2027 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.063.005,53 | 9.0 | 9984.0 | 69.0 | 15.Feb.2027 | 395.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.062.657,54 | 9.0 | 9960.0 | 70.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.061.464,45 | 9.0 | 10002.0 | 1.0 | 13.Dez.2028 | 433.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.055.615,75 | 8.0 | 9985.0 | 5.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.051.830,88 | 8.0 | 9998.0 | 2.0 | 04.Mai2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.041.800,84 | 8.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.040.955,74 | 8.0 | 10012.0 | 13.0 | 15.Juni2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.039.050,99 | 8.0 | 9875.0 | 68.0 | 08.Jan.2027 | 235.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.038.655,60 | 8.0 | 10053.0 | 71.0 | 16.Jan.2027 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.036.419,59 | 8.0 | 10041.0 | 69.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.035.595,01 | 8.0 | 10076.0 | 49.0 | 01.Dez.2026 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.032.154,25 | 8.0 | 10088.0 | 83.0 | 05.März2027 | 504.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.031.893,08 | 8.0 | 10085.0 | 83.0 | 05.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.031.431,39 | 8.0 | 9899.0 | 43.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.027.644,08 | 8.0 | 10040.0 | 76.0 | 07.Feb.2027 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.025.693,72 | 8.0 | 10066.0 | 1.0 | 12.März2028 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.024.204,93 | 8.0 | 10030.0 | 53.0 | 13.Nov.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.024.000,90 | 8.0 | 10059.0 | 85.0 | 12.März2027 | 490.0 |
| FISV | FISERV INC | Technologie | 2.021.887,35 | 8.0 | 10049.0 | 79.0 | 15.März2027 | 515.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.019.793,51 | 8.0 | 10009.0 | 0.0 | 09.Feb.2029 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.019.219,15 | 8.0 | 10015.0 | 1.0 | 14.Nov.2028 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.018.627,15 | 8.0 | 9887.0 | 70.0 | 15.Jan.2027 | 288.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.017.811,39 | 8.0 | 10027.0 | 1.0 | 03.März2028 | 415.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.016.216,02 | 8.0 | 9990.0 | 55.0 | 11.Feb.2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.015.481,79 | 8.0 | 10014.0 | 13.0 | 15.Juni2026 | 521.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.013.492,84 | 8.0 | 9934.0 | 46.0 | 15.Okt.2026 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.013.189,21 | 8.0 | 10015.0 | 69.0 | 15.März2027 | 440.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.013.409,18 | 8.0 | 10024.0 | 1.0 | 25.März2029 | 469.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 2.010.724,37 | 8.0 | 9904.0 | 34.0 | 01.Sept.2026 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.010.270,64 | 8.0 | 9895.0 | 85.0 | 15.März2027 | 275.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.009.984,36 | 8.0 | 10080.0 | 1.0 | 15.Nov.2028 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.006.271,10 | 8.0 | 10017.0 | 1.0 | 15.Jan.2027 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.004.727,16 | 8.0 | 9964.0 | 82.0 | 28.Feb.2027 | 366.0 |
| TFC | TRUIST BANK | Bankwesen | 2.003.340,34 | 8.0 | 9995.0 | 5.0 | 15.Mai2026 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.996.629,45 | 8.0 | 9933.0 | 80.0 | 01.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.993.781,34 | 8.0 | 9959.0 | 58.0 | 02.Dez.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.991.353,57 | 8.0 | 9933.0 | 87.0 | 01.Apr.2027 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.988.017,94 | 8.0 | 9885.0 | 79.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.985.110,66 | 8.0 | 9986.0 | 5.0 | 15.Mai2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 1.982.439,46 | 8.0 | 9912.0 | 97.0 | 27.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.981.672,47 | 8.0 | 9891.0 | 36.0 | 09.Sept.2026 | 130.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.976.418,59 | 8.0 | 10090.0 | 88.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.970.175,25 | 8.0 | 9848.0 | 46.0 | 15.Okt.2026 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.969.446,17 | 8.0 | 10040.0 | 30.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.969.501,82 | 8.0 | 10038.0 | 1.0 | 11.Dez.2026 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.966.506,17 | 8.0 | 10060.0 | 61.0 | 12.Jan.2027 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.963.748,59 | 8.0 | 10037.0 | 65.0 | 30.Dez.2026 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.960.351,00 | 8.0 | 9918.0 | 53.0 | 12.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.959.733,05 | 8.0 | 9998.0 | 0.0 | 15.Sept.2028 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.959.939,17 | 8.0 | 10037.0 | 1.0 | 16.Okt.2028 | 466.0 |
| GIBACN | CGI INC | Technologie | 1.956.501,13 | 8.0 | 9889.0 | 38.0 | 14.Sept.2026 | 145.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.953.125,32 | 8.0 | 10039.0 | 0.0 | 04.Feb.2028 | 472.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.949.599,12 | 8.0 | 9920.0 | 72.0 | 22.Jan.2027 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.948.280,89 | 8.0 | 9980.0 | 55.0 | 15.Dez.2026 | 385.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.947.937,43 | 8.0 | 9960.0 | 50.0 | 01.Nov.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.946.504,06 | 8.0 | 10015.0 | 1.0 | 04.Nov.2026 | 436.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.944.424,85 | 8.0 | 9820.0 | 85.0 | 12.März2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.935.850,44 | 8.0 | 10051.0 | 1.0 | 23.Jan.2028 | 484.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.935.631,01 | 8.0 | 10014.0 | 16.0 | 26.Juni2026 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.935.048,58 | 8.0 | 9922.0 | 54.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.931.205,81 | 8.0 | 9841.0 | 70.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.930.877,39 | 8.0 | 10009.0 | 16.0 | 24.Juni2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.921.154,23 | 8.0 | 9931.0 | 80.0 | 02.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.918.306,07 | 8.0 | 10004.0 | 1.0 | 10.Aug.2026 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.917.915,83 | 8.0 | 10005.0 | 2.0 | 13.Aug.2027 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.917.036,95 | 8.0 | 9983.0 | 13.0 | 15.Juni2026 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.914.182,56 | 8.0 | 9877.0 | 70.0 | 14.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.913.605,66 | 8.0 | 10011.0 | 1.0 | 08.Sept.2028 | 447.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.913.250,76 | 8.0 | 9978.0 | 21.0 | 15.Juli2026 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.912.446,71 | 8.0 | 10033.0 | 78.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.902.973,90 | 8.0 | 10015.0 | 21.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.506,58 | 8.0 | 9959.0 | 14.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.898.258,83 | 8.0 | 10035.0 | 1.0 | 15.Nov.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.891.704,04 | 8.0 | 10017.0 | 0.0 | 16.Okt.2026 | 436.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.879.755,61 | 8.0 | 9963.0 | 13.0 | 15.Juni2026 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.874.529,01 | 8.0 | 9948.0 | 25.0 | 28.Juli2026 | 200.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.870.912,17 | 8.0 | 10030.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.013,67 | 8.0 | 10038.0 | 36.0 | 08.Sept.2026 | 515.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.867.411,15 | 8.0 | 9934.0 | 40.0 | 23.Sept.2026 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.867.194,52 | 8.0 | 10140.0 | 2.0 | 16.Feb.2028 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.852.048,04 | 8.0 | 10029.0 | 1.0 | 05.März2027 | 437.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.849.921,92 | 8.0 | 10015.0 | 1.0 | 16.Apr.2027 | 476.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.845.924,49 | 8.0 | 9806.0 | 70.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.843.181,03 | 8.0 | 9987.0 | 17.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.842.538,18 | 8.0 | 9939.0 | 42.0 | 01.Okt.2026 | 285.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.834.845,92 | 8.0 | 9958.0 | 21.0 | 15.Juli2026 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.834.706,56 | 8.0 | 10086.0 | 46.0 | 20.Nov.2026 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.831.628,51 | 8.0 | 10150.0 | 46.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.831.180,96 | 8.0 | 10031.0 | 0.0 | 15.Sept.2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.826.788,45 | 8.0 | 10020.0 | 18.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.824.612,17 | 8.0 | 10047.0 | 33.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.824.172,93 | 8.0 | 9953.0 | 83.0 | 15.März2027 | 365.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.820.782,97 | 8.0 | 9960.0 | 54.0 | 19.Nov.2026 | 355.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.818.524,52 | 8.0 | 9990.0 | 5.0 | 15.Mai2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.807.768,67 | 7.0 | 10020.0 | 0.0 | 09.Juli2027 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.806.948,26 | 7.0 | 10044.0 | 68.0 | 08.Jan.2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.806.639,62 | 7.0 | 9972.0 | 30.0 | 15.Aug.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.804.924,69 | 7.0 | 9945.0 | 73.0 | 27.Jan.2027 | 330.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.800.721,13 | 7.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.798.206,25 | 7.0 | 10040.0 | 33.0 | 28.Aug.2026 | 555.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.793.854,10 | 7.0 | 9942.0 | 42.0 | 01.Okt.2026 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.792.660,31 | 7.0 | 9921.0 | 28.0 | 09.Aug.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.788.790,73 | 7.0 | 9913.0 | 30.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.787.516,67 | 7.0 | 10063.0 | 69.0 | 15.Jan.2027 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.787.153,78 | 7.0 | 10064.0 | 1.0 | 23.Apr.2028 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.787.379,85 | 7.0 | 9989.0 | 0.0 | 15.Nov.2027 | 421.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.786.902,41 | 7.0 | 10012.0 | 1.0 | 11.Juni2027 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.781.078,80 | 7.0 | 9975.0 | 9.0 | 01.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.779.037,19 | 7.0 | 10041.0 | 1.0 | 19.Jan.2027 | 512.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.774.562,71 | 7.0 | 10049.0 | 71.0 | 16.Feb.2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.769.522,52 | 7.0 | 10016.0 | 29.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.768.269,33 | 7.0 | 9942.0 | 42.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.165,30 | 7.0 | 10055.0 | 87.0 | 19.März2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.302,12 | 7.0 | 10008.0 | 1.0 | 13.Aug.2026 | 447.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.766.720,49 | 7.0 | 9930.0 | 40.0 | 19.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.766.188,31 | 7.0 | 9872.0 | 54.0 | 15.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.762.667,83 | 7.0 | 10019.0 | 1.0 | 12.März2027 | 416.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.760.756,03 | 7.0 | 9850.0 | 68.0 | 06.Jan.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.751.429,27 | 7.0 | 10004.0 | 1.0 | 24.Jan.2029 | 531.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.751.498,09 | 7.0 | 10074.0 | 74.0 | 01.März2027 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.747.772,66 | 7.0 | 9993.0 | 5.0 | 15.Mai2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.747.605,90 | 7.0 | 10029.0 | 1.0 | 04.Feb.2028 | 448.0 |
| STT | STATE STREET CORP | Bankwesen | 1.743.611,28 | 7.0 | 9992.0 | 6.0 | 19.Mai2026 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.742.741,38 | 7.0 | 10000.0 | 2.0 | 05.Mai2026 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.733.569,93 | 7.0 | 9851.0 | 72.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.728.148,48 | 7.0 | 10004.0 | 0.0 | 15.Juli2026 | 436.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.727.345,95 | 7.0 | 10052.0 | 68.0 | 05.Feb.2027 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.726.186,95 | 7.0 | 10036.0 | 1.0 | 11.März2027 | 452.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.725.953,10 | 7.0 | 9949.0 | 17.0 | 30.Juni2026 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.722.894,17 | 7.0 | 9954.0 | 38.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.721.155,02 | 7.0 | 9937.0 | 21.0 | 15.Juli2026 | 145.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.721.206,62 | 7.0 | 10036.0 | 1.0 | 19.Nov.2028 | 476.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.720.087,70 | 7.0 | 10021.0 | 1.0 | 03.Nov.2028 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.714.614,30 | 7.0 | 9914.0 | 29.0 | 12.Aug.2026 | 125.0 |
| SNPS | SYNOPSYS INC | Technologie | 1.712.087,15 | 7.0 | 10038.0 | 90.0 | 01.Apr.2027 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.707.388,94 | 7.0 | 10014.0 | 16.0 | 25.Juni2026 | 530.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.702.232,43 | 7.0 | 10009.0 | 1.0 | 24.Jan.2028 | 442.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.699.438,02 | 7.0 | 9995.0 | 13.0 | 15.Juni2026 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 1.699.465,51 | 7.0 | 9995.0 | 1.0 | 01.Mai2026 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.699.286,23 | 7.0 | 9959.0 | 13.0 | 15.Juni2026 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.698.063,04 | 7.0 | 9801.0 | 70.0 | 15.Jan.2027 | 150.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.696.450,26 | 7.0 | 10043.0 | 0.0 | 24.Feb.2028 | 494.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.694.396,78 | 7.0 | 9971.0 | 57.0 | 06.Dez.2026 | 370.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.692.363,26 | 7.0 | 10008.0 | 1.0 | 04.Feb.2027 | 419.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.692.044,59 | 7.0 | 9884.0 | 70.0 | 15.Jan.2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.692.236,70 | 7.0 | 10039.0 | 1.0 | 08.Sept.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.690.730,46 | 7.0 | 9891.0 | 79.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.688.276,85 | 7.0 | 9886.0 | 82.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.684.035,33 | 7.0 | 9989.0 | 4.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.682.597,24 | 7.0 | 10061.0 | 71.0 | 16.Jan.2027 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.673.464,43 | 7.0 | 10037.0 | 69.0 | 05.Feb.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.673.016,44 | 7.0 | 10043.0 | 1.0 | 28.Juni2027 | 459.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.671.458,87 | 7.0 | 9949.0 | 38.0 | 16.Sept.2026 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.666.960,83 | 7.0 | 9992.0 | 21.0 | 15.Juli2026 | 390.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.666.967,34 | 7.0 | 10011.0 | 0.0 | 11.Aug.2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.665.330,62 | 7.0 | 10059.0 | 1.0 | 02.Juli2027 | 490.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.664.711,28 | 7.0 | 9907.0 | 29.0 | 12.Aug.2026 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.660.118,30 | 7.0 | 9883.0 | 87.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.393,52 | 7.0 | 9890.0 | 38.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.658.296,28 | 7.0 | 10050.0 | 1.0 | 18.Sept.2027 | 552.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.228,51 | 7.0 | 10007.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.651.325,36 | 7.0 | 10073.0 | 73.0 | 23.Feb.2027 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 1.649.123,95 | 7.0 | 9813.0 | 70.0 | 14.Jan.2027 | 115.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.645.166,40 | 7.0 | 9945.0 | 87.0 | 01.Apr.2027 | 363.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.644.763,21 | 7.0 | 9957.0 | 46.0 | 15.Okt.2026 | 338.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.640.370,77 | 7.0 | 10050.0 | 1.0 | 21.März2028 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.634.208,75 | 7.0 | 10000.0 | 0.0 | 03.März2029 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.632.820,51 | 7.0 | 10032.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.631.205,86 | 7.0 | 10074.0 | 42.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.446,83 | 7.0 | 10007.0 | 11.0 | 08.Juni2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.630.531,29 | 7.0 | 10017.0 | 1.0 | 12.Jan.2027 | 429.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.628.216,99 | 7.0 | 9973.0 | 9.0 | 01.Juni2026 | 115.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.624.066,25 | 7.0 | 10000.0 | 1.0 | 29.Apr.2026 | 305.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.621.120,73 | 7.0 | 10039.0 | 1.0 | 14.Mai2028 | 483.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.619.415,62 | 7.0 | 9934.0 | 21.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.618.825,97 | 7.0 | 9993.0 | 17.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.618.593,79 | 7.0 | 9930.0 | 36.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.615.392,80 | 7.0 | 10016.0 | 1.0 | 17.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.613.906,77 | 7.0 | 10029.0 | 2.0 | 05.Apr.2027 | 437.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.611.999,10 | 7.0 | 9943.0 | 58.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.610.461,97 | 7.0 | 9862.0 | 76.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.608.109,81 | 7.0 | 10014.0 | 13.0 | 15.Juni2026 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 1.602.953,21 | 7.0 | 9825.0 | 75.0 | 01.Feb.2027 | 165.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.602.444,92 | 7.0 | 10006.0 | 1.0 | 20.Jan.2029 | 452.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.600.792,22 | 7.0 | 10024.0 | 23.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.598.306,04 | 7.0 | 9974.0 | 0.0 | 15.Jan.2029 | 467.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.594.857,74 | 7.0 | 9990.0 | 13.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.583.165,20 | 7.0 | 10003.0 | 1.0 | 15.Juni2026 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.580.305,12 | 7.0 | 10042.0 | 1.0 | 17.Mai2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.579.670,19 | 7.0 | 10013.0 | 1.0 | 13.Okt.2028 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.575.191,17 | 7.0 | 10001.0 | 2.0 | 27.Jan.2027 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.571.001,84 | 6.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.567.380,53 | 6.0 | 9915.0 | 84.0 | 15.März2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.564.572,32 | 6.0 | 10024.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.563.225,34 | 6.0 | 10054.0 | 57.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.554.913,94 | 6.0 | 9946.0 | 21.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.546.256,95 | 6.0 | 9922.0 | 82.0 | 27.Feb.2027 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.545.183,37 | 6.0 | 9997.0 | 61.0 | 15.Jan.2027 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.542.696,69 | 6.0 | 9909.0 | 32.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.542.211,30 | 6.0 | 9771.0 | 86.0 | 15.März2027 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.535.649,05 | 6.0 | 10001.0 | 34.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.534.335,02 | 6.0 | 9867.0 | 84.0 | 08.März2027 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.533.558,50 | 6.0 | 10033.0 | 2.0 | 10.Jan.2029 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.531.255,54 | 6.0 | 10063.0 | 69.0 | 12.Jan.2027 | 499.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.527.555,27 | 6.0 | 9781.0 | 70.0 | 15.Jan.2027 | 263.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.522.651,39 | 6.0 | 9995.0 | 13.0 | 15.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.521.503,00 | 6.0 | 10073.0 | 83.0 | 05.März2027 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.519.004,26 | 6.0 | 10029.0 | 77.0 | 10.Feb.2027 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.516.121,56 | 6.0 | 10026.0 | 1.0 | 15.Nov.2027 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.515.115,03 | 6.0 | 9984.0 | 69.0 | 12.Jan.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.513.487,58 | 6.0 | 10028.0 | 84.0 | 06.März2027 | 435.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.513.593,28 | 6.0 | 10047.0 | 88.0 | 25.März2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.279,64 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 440.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.510.043,67 | 6.0 | 10018.0 | 1.0 | 15.März2029 | 423.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.508.603,29 | 6.0 | 10002.0 | 0.0 | 12.März2029 | 433.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.508.546,94 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.968,14 | 6.0 | 9993.0 | 0.0 | 06.März2028 | 416.0 |
| REG | REGENCY CENTERS LP | REITS | 1.506.765,85 | 6.0 | 9959.0 | 71.0 | 01.Feb.2027 | 360.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.505.639,87 | 6.0 | 9866.0 | 46.0 | 15.Okt.2026 | 205.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.505.666,66 | 6.0 | 10024.0 | 18.0 | 02.Juli2026 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.505.312,81 | 6.0 | 10029.0 | 0.0 | 22.Okt.2028 | 449.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.504.406,49 | 6.0 | 9962.0 | 21.0 | 14.Juli2026 | 235.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.503.681,70 | 6.0 | 9943.0 | 21.0 | 15.Juli2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.503.160,81 | 6.0 | 10005.0 | 1.0 | 13.Jan.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.502.652,23 | 6.0 | 10003.0 | 1.0 | 14.Jan.2028 | 411.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.502.515,92 | 6.0 | 10003.0 | 4.0 | 13.Jan.2028 | 365.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.501.892,03 | 6.0 | 9999.0 | 8.0 | 27.Mai2026 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.501.585,85 | 6.0 | 10000.0 | 0.0 | 28.Apr.2026 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.499.486,72 | 6.0 | 9991.0 | 0.0 | 22.Jan.2029 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.499.617,61 | 6.0 | 9971.0 | 82.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.498.731,37 | 6.0 | 9805.0 | 86.0 | 15.März2027 | 195.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.494.748,37 | 6.0 | 10081.0 | 87.0 | 19.März2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.493.229,73 | 6.0 | 9933.0 | 90.0 | 05.Apr.2027 | 365.0 |
| WDAY | WORKDAY INC | Technologie | 1.492.436,17 | 6.0 | 9924.0 | 90.0 | 01.Apr.2027 | 350.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.488.276,18 | 6.0 | 10051.0 | 83.0 | 28.März2027 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.487.874,90 | 6.0 | 10018.0 | 1.0 | 26.Feb.2028 | 414.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.487.131,88 | 6.0 | 10019.0 | 0.0 | 11.Sept.2028 | 486.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.486.616,28 | 6.0 | 9943.0 | 58.0 | 01.Dez.2026 | 335.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.485.721,07 | 6.0 | 9979.0 | 13.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.484.866,42 | 6.0 | 9849.0 | 69.0 | 11.Jan.2027 | 170.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.483.548,50 | 6.0 | 9884.0 | 46.0 | 15.Okt.2026 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.482.912,99 | 6.0 | 9857.0 | 86.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.480.782,45 | 6.0 | 9977.0 | 73.0 | 01.März2027 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.471.891,68 | 6.0 | 9941.0 | 21.0 | 12.Juli2026 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.468.560,59 | 6.0 | 10022.0 | 20.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.467.570,84 | 6.0 | 10054.0 | 38.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.466.346,75 | 6.0 | 10025.0 | 1.0 | 15.Mai2028 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 1.465.605,83 | 6.0 | 10021.0 | 1.0 | 13.Aug.2028 | 427.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.464.873,34 | 6.0 | 9906.0 | 89.0 | 25.März2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.462.908,28 | 6.0 | 10008.0 | 1.0 | 15.Nov.2026 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.461.033,21 | 6.0 | 9892.0 | 38.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.460.599,64 | 6.0 | 10002.0 | 33.0 | 28.Aug.2026 | 433.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.460.654,88 | 6.0 | 10019.0 | 85.0 | 12.März2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.458.419,00 | 6.0 | 10027.0 | 0.0 | 06.Juli2027 | 557.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.442.613,30 | 6.0 | 9866.0 | 60.0 | 08.Dez.2026 | 214.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.442.292,92 | 6.0 | 10044.0 | 0.0 | 23.Mai2028 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.442.242,66 | 6.0 | 9928.0 | 43.0 | 03.Okt.2026 | 275.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.441.950,12 | 6.0 | 9867.0 | 53.0 | 12.Nov.2026 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.434.083,77 | 6.0 | 10001.0 | 36.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.429.288,54 | 6.0 | 9921.0 | -1.0 | 04.Feb.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.428.636,79 | 6.0 | 9979.0 | 76.0 | 15.März2027 | 395.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.419.408,27 | 6.0 | 10084.0 | 86.0 | 19.März2027 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.419.486,18 | 6.0 | 9859.0 | -1.0 | 03.Aug.2028 | 444.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.418.455,34 | 6.0 | 9872.0 | 58.0 | 30.Nov.2026 | 200.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.411.949,18 | 6.0 | 9984.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.411.617,86 | 6.0 | 10024.0 | 1.0 | 11.Sept.2028 | 452.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.410.667,33 | 6.0 | 9983.0 | 17.0 | 01.Juli2026 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.410.711,00 | 6.0 | 9981.0 | 13.0 | 15.Juni2026 | 260.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.399.657,43 | 6.0 | 9952.0 | 30.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.389.568,63 | 6.0 | 10030.0 | 2.0 | 07.Aug.2027 | 527.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.388.768,21 | 6.0 | 10028.0 | 1.0 | 03.Dez.2028 | 471.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.384.203,25 | 6.0 | 10005.0 | 36.0 | 09.Sept.2026 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.381.962,83 | 6.0 | 10008.0 | 1.0 | 22.Sept.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.381.527,94 | 6.0 | 10048.0 | 1.0 | 03.März2027 | 477.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.377.177,11 | 6.0 | 10001.0 | 3.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.376.008,44 | 6.0 | 9972.0 | 88.0 | 23.März2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.366.361,99 | 6.0 | 10091.0 | 91.0 | 05.Apr.2027 | 498.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.343.692,91 | 6.0 | 9993.0 | 6.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.328.204,69 | 5.0 | 9985.0 | 38.0 | 15.Sept.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.056,02 | 5.0 | 10002.0 | 1.0 | 15.Juli2026 | 416.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.315.442,48 | 5.0 | 10024.0 | 1.0 | 03.Nov.2027 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.312.881,47 | 5.0 | 10063.0 | 82.0 | 30.März2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.312.731,42 | 5.0 | 9983.0 | 13.0 | 15.Juni2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.311.680,43 | 5.0 | 10075.0 | 3.0 | 16.Juli2028 | 472.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.303.298,63 | 5.0 | 9974.0 | 38.0 | 15.Sept.2026 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.301.804,71 | 5.0 | 9997.0 | -1.0 | 12.Apr.2028 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.300.752,52 | 5.0 | 10004.0 | 4.0 | 01.Juni2026 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.287.007,79 | 5.0 | 9890.0 | 44.0 | 07.Okt.2026 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.283.761,25 | 5.0 | 9871.0 | 46.0 | 15.Okt.2026 | 130.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.283.601,87 | 5.0 | 10038.0 | 1.0 | 11.Sept.2027 | 529.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.278.341,93 | 5.0 | 10023.0 | 96.0 | 28.Apr.2027 | 410.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.269.156,24 | 5.0 | 9930.0 | 22.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.266.944,07 | 5.0 | 10035.0 | 1.0 | 05.Feb.2027 | 456.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.266.476,35 | 5.0 | 10008.0 | 1.0 | 22.Sept.2027 | 451.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.263.851,94 | 5.0 | 10011.0 | 29.0 | 14.Aug.2026 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.262.151,57 | 5.0 | 9984.0 | 17.0 | 27.Juni2026 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.255.832,58 | 5.0 | 10018.0 | 0.0 | 05.Juli2026 | 494.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.241.870,57 | 5.0 | 9993.0 | 13.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.238.717,78 | 5.0 | 10078.0 | 90.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.236.324,47 | 5.0 | 10004.0 | 1.0 | 18.Aug.2026 | 469.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.234.227,46 | 5.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.233.377,99 | 5.0 | 10060.0 | 1.0 | 21.Jan.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.230.039,54 | 5.0 | 9817.0 | 85.0 | 09.März2027 | 175.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.230.111,61 | 5.0 | 9976.0 | 8.0 | 24.Mai2026 | 155.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.223.592,53 | 5.0 | 9963.0 | 85.0 | 01.Apr.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.221.567,59 | 5.0 | 9959.0 | 87.0 | 14.Apr.2027 | 359.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.220.445,45 | 5.0 | 9999.0 | 10.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.216.042,40 | 5.0 | 9994.0 | 9.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.208.803,06 | 5.0 | 10014.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.198.635,02 | 5.0 | 9946.0 | 30.0 | 15.Aug.2026 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.197.095,02 | 5.0 | 9922.0 | 81.0 | 02.März2027 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.194.890,12 | 5.0 | 9920.0 | 84.0 | 15.März2027 | 320.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.193.513,63 | 5.0 | 9920.0 | 30.0 | 15.Aug.2026 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.176.349,17 | 5.0 | 9997.0 | 81.0 | 15.Apr.2027 | 420.0 |
| HPQ | HP INC | Technologie | 1.176.430,06 | 5.0 | 9960.0 | 14.0 | 17.Juni2026 | 145.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.162.318,22 | 5.0 | 9880.0 | 40.0 | 22.Sept.2026 | 128.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.157.989,74 | 5.0 | 10012.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.147.756,19 | 5.0 | 9945.0 | 83.0 | 23.März2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.142.213,31 | 5.0 | 9901.0 | 38.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.133.318,08 | 5.0 | 10026.0 | 1.0 | 19.März2027 | 439.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.129.366,36 | 5.0 | 9961.0 | 21.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 1.122.336,49 | 5.0 | 10001.0 | 5.0 | 15.Mai2026 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.110.698,57 | 5.0 | 10029.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.109.443,13 | 5.0 | 9985.0 | 12.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.107.433,93 | 5.0 | 10044.0 | 0.0 | 09.Jan.2029 | 477.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.104.300,46 | 5.0 | 9976.0 | 9.0 | 01.Juni2026 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.104.308,91 | 5.0 | 9968.0 | 24.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.096.762,87 | 5.0 | 9988.0 | 1.0 | 13.Mai2026 | 424.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.096.429,30 | 5.0 | 9954.0 | 92.0 | 14.Apr.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.095.504,37 | 5.0 | 9935.0 | 88.0 | 01.Apr.2027 | 330.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.086.511,03 | 4.0 | 10090.0 | 87.0 | 16.Apr.2027 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.080.322,41 | 4.0 | 9984.0 | 32.0 | 26.Aug.2026 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.057.587,87 | 4.0 | 9807.0 | 84.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.042.194,82 | 4.0 | 10015.0 | 13.0 | 13.Juli2026 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.036.050,57 | 4.0 | 10074.0 | 90.0 | 02.Apr.2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.033.965,54 | 4.0 | 10000.0 | 1.0 | 09.Aug.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.014.686,99 | 4.0 | 10094.0 | 87.0 | 19.März2027 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.014.878,29 | 4.0 | 10115.0 | 91.0 | 04.Apr.2027 | 534.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.014.029,81 | 4.0 | 9879.0 | 38.0 | 16.Sept.2026 | 124.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.011.984,87 | 4.0 | 10094.0 | 92.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.011.940,60 | 4.0 | 10089.0 | 84.0 | 05.Apr.2027 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.011.534,09 | 4.0 | 10083.0 | 84.0 | 05.Apr.2027 | 525.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.009.723,65 | 4.0 | 9973.0 | 13.0 | 15.Juni2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.009.483,92 | 4.0 | 10082.0 | 88.0 | 18.Apr.2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.008.816,10 | 4.0 | 10014.0 | 1.0 | 22.Nov.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.000,70 | 4.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.005.944,45 | 4.0 | 10007.0 | 0.0 | 16.März2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.004.811,99 | 4.0 | 10030.0 | 0.0 | 12.Jan.2029 | 456.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.004.624,85 | 4.0 | 10019.0 | 74.0 | 06.Apr.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.004.471,44 | 4.0 | 10019.0 | 92.0 | 07.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.527,10 | 4.0 | 10013.0 | 1.0 | 09.Juni2027 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.002.341,81 | 4.0 | 9991.0 | 78.0 | 01.Apr.2027 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 996.821,99 | 4.0 | 9948.0 | 92.0 | 07.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 996.134,78 | 4.0 | 9937.0 | 89.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 995.484,46 | 4.0 | 9944.0 | 94.0 | 15.Apr.2027 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 993.712,79 | 4.0 | 9922.0 | 91.0 | 10.Apr.2027 | 315.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 992.488,84 | 4.0 | 9888.0 | 85.0 | 10.März2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 990.720,18 | 4.0 | 9898.0 | 94.0 | 15.Apr.2027 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 990.659,24 | 4.0 | 9897.0 | 94.0 | 15.Apr.2027 | 295.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 990.325,07 | 4.0 | 9800.0 | 97.0 | 30.Apr.2027 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 988.003,17 | 4.0 | 9872.0 | 94.0 | 15.Apr.2027 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 982.906,50 | 4.0 | 9816.0 | 92.0 | 06.Apr.2027 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 966.374,85 | 4.0 | 9866.0 | 82.0 | 01.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 956.029,94 | 4.0 | 9974.0 | 13.0 | 15.Juni2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 954.831,52 | 4.0 | 10018.0 | 0.0 | 29.März2029 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.366,06 | 4.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 932.269,42 | 4.0 | 9998.0 | 31.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 901.304,91 | 4.0 | 10002.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 897.406,40 | 4.0 | 9938.0 | 21.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 807.266,12 | 3.0 | 10043.0 | 1.0 | 16.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 805.411,96 | 3.0 | 10054.0 | 3.0 | 16.Apr.2029 | 447.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 778.445,95 | 3.0 | 9971.0 | 9.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 773.308,99 | 3.0 | 10002.0 | 5.0 | 15.Mai2026 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 753.158,77 | 3.0 | 9977.0 | 3.0 | 10.März2029 | 486.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 753.003,87 | 3.0 | 10009.0 | 0.0 | 01.Apr.2029 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 743.746,87 | 3.0 | 9841.0 | 58.0 | 01.Dez.2026 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 654.103,76 | 3.0 | 9978.0 | 27.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.526,34 | 2.0 | 10003.0 | 55.0 | 23.Nov.2026 | 438.0 |
| PLD | PROLOGIS LP | REITS | 491.211,72 | 2.0 | 9817.0 | 94.0 | 15.Apr.2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 252.631,44 | 1.0 | 9988.0 | 13.0 | 15.Juni2026 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 199.126,59 | 1.0 | 9956.0 | 97.0 | 27.Apr.2027 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 124.913,24 | 1.0 | 9968.0 | 88.0 | 01.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.782,93 | 0.0 | 9958.0 | 87.0 | 06.Apr.2027 | 354.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.037,22 | 0.0 | 11736.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 56.043,57 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.046,48 | 0.0 | 9979.0 | 80.0 | 01.Apr.2027 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.172,74 | 0.0 | 9984.0 | 0.0 | 14.März2029 | 414.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 24.867,22 | 0.0 | 9921.0 | 88.0 | 01.Apr.2027 | 363.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.015,54 | 0.0 | 9966.0 | 81.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 775,56 | 0.0 | 13555.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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