Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 885 securities.
Note: The data shown here is as of date Apr. 29, 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 | 101.661.103,32 | 421.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.443.092,91 | 56.0 | 9957.0 | 73.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 13.061.737,20 | 54.0 | 9938.0 | 55.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.507.086,42 | 52.0 | 9952.0 | 28.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.541.462,96 | 48.0 | 9914.0 | 49.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.948.283,79 | 45.0 | 9949.0 | 48.0 | 23.Okt.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.854.135,42 | 41.0 | 9922.0 | 47.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.410.245,51 | 39.0 | 9996.0 | 5.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.371.608,87 | 39.0 | 9979.0 | 62.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.288.934,59 | 39.0 | 9966.0 | 21.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.181.188,79 | 38.0 | 9963.0 | 71.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.075.550,85 | 38.0 | 9951.0 | 42.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.069.187,70 | 38.0 | 10049.0 | 51.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.935.202,36 | 37.0 | 9967.0 | 53.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.354.081,82 | 35.0 | 9989.0 | 4.0 | 12.Mai2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 8.278.676,99 | 34.0 | 9961.0 | 72.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.725.683,39 | 32.0 | 10067.0 | 51.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.711.613,94 | 32.0 | 9969.0 | 24.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.037.589,97 | 29.0 | 9961.0 | 26.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.928.954,49 | 29.0 | 10058.0 | 78.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.834.040,35 | 28.0 | 9997.0 | 10.0 | 03.Juni2026 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.702.566,18 | 28.0 | 10003.0 | 61.0 | 15.Dez.2026 | 413.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.690.866,46 | 28.0 | 10074.0 | 50.0 | 04.Dez.2026 | 549.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.669.374,70 | 28.0 | 10061.0 | 74.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.663.209,40 | 28.0 | 9997.0 | 36.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.605.556,49 | 27.0 | 9970.0 | 21.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.597.163,37 | 27.0 | 10027.0 | 19.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.556.651,56 | 27.0 | 9993.0 | 5.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.395.587,88 | 27.0 | 9927.0 | 37.0 | 11.Sept.2026 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.395.148,50 | 27.0 | 9899.0 | 38.0 | 17.Sept.2026 | 140.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.262.819,60 | 26.0 | 9950.0 | 61.0 | 15.Dez.2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.213.242,99 | 26.0 | 9990.0 | 49.0 | 30.Nov.2026 | 375.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.125.354,13 | 25.0 | 9939.0 | 50.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.108.457,09 | 25.0 | 10031.0 | 22.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.059.487,92 | 25.0 | 9996.0 | 4.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.044.350,35 | 25.0 | 10046.0 | 82.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.997.211,50 | 25.0 | 9922.0 | 87.0 | 24.März2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.915.390,24 | 25.0 | 9943.0 | 30.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.848.977,35 | 24.0 | 9980.0 | 17.0 | 01.Juli2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.820.470,42 | 24.0 | 10000.0 | 1.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.727.586,69 | 24.0 | 9997.0 | 48.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.659.020,75 | 23.0 | 9975.0 | 21.0 | 15.Juli2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.556.511,21 | 23.0 | 10003.0 | 4.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.532.119,75 | 23.0 | 10006.0 | 1.0 | 13.März2028 | 412.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.455.273,37 | 23.0 | 9882.0 | 84.0 | 08.März2027 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.430.090,34 | 23.0 | 10031.0 | 62.0 | 17.Dez.2026 | 457.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.390.208,11 | 22.0 | 10075.0 | 41.0 | 30.Okt.2026 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.250.693,89 | 22.0 | 10001.0 | 86.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.243.014,41 | 22.0 | 10060.0 | 30.0 | 17.Aug.2026 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.231.669,79 | 22.0 | 9996.0 | 0.0 | 12.Feb.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.202.965,08 | 22.0 | 9950.0 | 47.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.195.731,86 | 22.0 | 10033.0 | 22.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.189.798,75 | 22.0 | 9844.0 | 80.0 | 21.Feb.2027 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.185.246,56 | 21.0 | 9958.0 | 90.0 | 15.Apr.2027 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.147.018,43 | 21.0 | 9987.0 | 17.0 | 01.Juli2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.124.985,83 | 21.0 | 9884.0 | 70.0 | 15.Jan.2027 | 235.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 5.088.435,85 | 21.0 | 10033.0 | 56.0 | 25.Nov.2026 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.079.645,23 | 21.0 | 9991.0 | 13.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.072.290,95 | 21.0 | 10061.0 | 70.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.051.495,77 | 21.0 | 9986.0 | 9.0 | 01.Juni2026 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.039.001,55 | 21.0 | 10020.0 | 85.0 | 13.März2027 | 463.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.028.857,01 | 21.0 | 9986.0 | 9.0 | 01.Juni2026 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.028.510,85 | 21.0 | 10020.0 | 26.0 | 01.Okt.2026 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.997.652,53 | 21.0 | 10002.0 | 5.0 | 18.Mai2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.983.612,54 | 21.0 | 9879.0 | 83.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.965.316,41 | 21.0 | 9922.0 | 46.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.937.237,57 | 20.0 | 10002.0 | 1.0 | 09.Dez.2026 | 434.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.915.316,34 | 20.0 | 9914.0 | 50.0 | 01.Nov.2026 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.886.462,32 | 20.0 | 9946.0 | 39.0 | 20.Sept.2026 | 250.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.879.449,11 | 20.0 | 9938.0 | 42.0 | 01.Okt.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.827.874,40 | 20.0 | 9998.0 | 8.0 | 25.Mai2026 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.799.466,46 | 20.0 | 9932.0 | 50.0 | 03.Nov.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.750.274,58 | 20.0 | 9951.0 | 69.0 | 11.Jan.2027 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.713.401,49 | 20.0 | 9971.0 | 68.0 | 11.Jan.2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.689.639,57 | 19.0 | 10019.0 | 16.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.677.616,81 | 19.0 | 9924.0 | 27.0 | 07.Aug.2026 | 125.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.636.661,52 | 19.0 | 9961.0 | 56.0 | 01.Dez.2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.623.875,00 | 19.0 | 9850.0 | 79.0 | 14.Feb.2027 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.591.669,36 | 19.0 | 9976.0 | 96.0 | 23.Apr.2027 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.544.367,75 | 19.0 | 9920.0 | 50.0 | 01.Nov.2026 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.537.832,09 | 19.0 | 10024.0 | 41.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.487.312,94 | 19.0 | 9972.0 | 56.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.465.371,85 | 19.0 | 10013.0 | 8.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.456.706,29 | 18.0 | 9866.0 | 82.0 | 03.März2027 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.432.608,10 | 18.0 | 9985.0 | 89.0 | 29.März2027 | 395.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.396.907,24 | 18.0 | 9962.0 | 40.0 | 23.Sept.2026 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.388.514,22 | 18.0 | 9855.0 | 72.0 | 22.Jan.2027 | 233.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.358.394,77 | 18.0 | 9882.0 | 51.0 | 04.Nov.2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 4.354.597,34 | 18.0 | 10015.0 | 19.0 | 06.Aug.2026 | 493.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.309.965,53 | 18.0 | 9992.0 | 66.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.303.550,76 | 18.0 | 9995.0 | 4.0 | 13.Mai2026 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.289.767,02 | 18.0 | 9863.0 | 70.0 | 15.Jan.2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.257.743,80 | 18.0 | 10001.0 | 5.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.252.735,98 | 18.0 | 9948.0 | 28.0 | 10.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.245.219,40 | 18.0 | 9861.0 | 54.0 | 16.Nov.2026 | 154.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.235.815,38 | 18.0 | 9862.0 | 75.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.233.480,69 | 18.0 | 9974.0 | 10.0 | 03.Juni2026 | 115.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 4.233.256,77 | 18.0 | 9940.0 | 43.0 | 04.Okt.2026 | 306.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.222.822,93 | 18.0 | 9934.0 | 54.0 | 15.Nov.2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.210.907,28 | 17.0 | 10036.0 | 20.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.201.623,25 | 17.0 | 9996.0 | 69.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.197.132,61 | 17.0 | 10082.0 | 69.0 | 15.Jan.2027 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.195.286,24 | 17.0 | 9833.0 | 61.0 | 15.Dez.2026 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.192.176,09 | 17.0 | 10033.0 | 56.0 | 27.Nov.2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.164.259,50 | 17.0 | 9898.0 | 36.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.162.293,45 | 17.0 | 9989.0 | 23.0 | 21.Juli2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.148.052,36 | 17.0 | 10074.0 | 42.0 | 02.Okt.2026 | 593.0 |
| VMW | VMWARE LLC | Technologie | 4.129.790,66 | 17.0 | 9923.0 | 30.0 | 15.Aug.2026 | 140.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.129.111,66 | 17.0 | 10001.0 | 6.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.112.191,62 | 17.0 | 9897.0 | 42.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.096.764,83 | 17.0 | 9950.0 | 34.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.086.929,11 | 17.0 | 9966.0 | 26.0 | 03.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.071.105,72 | 17.0 | 9992.0 | 61.0 | 17.Jan.2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.060.479,10 | 17.0 | 9848.0 | 69.0 | 12.Jan.2027 | 189.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.056.126,95 | 17.0 | 10058.0 | 74.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.037.005,93 | 17.0 | 10010.0 | 10.0 | 05.Juni2026 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.020.334,61 | 17.0 | 9935.0 | 80.0 | 01.März2027 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.013.860,49 | 17.0 | 9999.0 | 2.0 | 03.Mai2026 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.004.558,01 | 17.0 | 10002.0 | 1.0 | 18.Aug.2026 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 3.985.897,44 | 17.0 | 9964.0 | 23.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.979.172,65 | 16.0 | 10028.0 | 19.0 | 05.Juli2026 | 559.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.979.129,09 | 16.0 | 10039.0 | 70.0 | 09.Feb.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.954.274,08 | 16.0 | 9960.0 | 81.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.938.014,54 | 16.0 | 9987.0 | 10.0 | 03.Juni2026 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.933.149,29 | 16.0 | 10018.0 | 53.0 | 15.Nov.2026 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.907.276,94 | 16.0 | 9941.0 | 92.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.882.987,98 | 16.0 | 9972.0 | 10.0 | 03.Juni2026 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.868.827,98 | 16.0 | 10080.0 | 54.0 | 20.Nov.2026 | 540.0 |
| CDW | CDW LLC | Technologie | 3.830.398,10 | 16.0 | 9905.0 | 58.0 | 01.Dez.2026 | 267.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.816.315,77 | 16.0 | 10045.0 | 70.0 | 18.Jan.2027 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.811.124,50 | 16.0 | 9860.0 | 82.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.808.979,77 | 16.0 | 9965.0 | 62.0 | 18.Dez.2026 | 345.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.807.658,90 | 16.0 | 9933.0 | 41.0 | 27.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.806.069,34 | 16.0 | 10071.0 | 37.0 | 12.Sept.2026 | 614.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.799.636,00 | 16.0 | 9958.0 | 14.0 | 18.Juni2026 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.798.872,43 | 16.0 | 9996.0 | 3.0 | 10.Mai2026 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.794.236,12 | 16.0 | 9949.0 | 84.0 | 19.März2027 | 329.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.787.086,27 | 16.0 | 9889.0 | 38.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.783.535,17 | 16.0 | 10035.0 | 1.0 | 16.Juli2027 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.782.801,13 | 16.0 | 9958.0 | 67.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.779.929,71 | 16.0 | 9989.0 | 40.0 | 06.Okt.2026 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 3.775.818,30 | 16.0 | 10073.0 | 43.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.775.467,62 | 16.0 | 9985.0 | 79.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.768.984,09 | 16.0 | 10034.0 | 67.0 | 07.Jan.2027 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.759.355,53 | 16.0 | 10010.0 | 33.0 | 27.Aug.2026 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.758.918,01 | 16.0 | 10057.0 | 44.0 | 13.Nov.2026 | 526.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.755.972,06 | 16.0 | 9936.0 | 73.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.753.913,66 | 16.0 | 10075.0 | 59.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.750.510,01 | 16.0 | 9861.0 | 61.0 | 14.Dez.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.749.117,08 | 16.0 | 10071.0 | 60.0 | 11.Dez.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.743.767,26 | 16.0 | 9995.0 | 68.0 | 10.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.732.432,46 | 15.0 | 10004.0 | 0.0 | 15.Okt.2027 | 434.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.730.854,74 | 15.0 | 9992.0 | 55.0 | 15.Feb.2027 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.708.615,76 | 15.0 | 9859.0 | 84.0 | 10.März2027 | 231.0 |
| STT | STATE STREET CORP | Bankwesen | 3.695.624,66 | 15.0 | 10070.0 | 79.0 | 18.März2027 | 499.0 |
| CSX | CSX CORP | Transport | 3.694.450,57 | 15.0 | 9925.0 | 50.0 | 01.Nov.2026 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 3.678.294,16 | 15.0 | 10023.0 | 18.0 | 03.Aug.2026 | 527.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.677.298,21 | 15.0 | 9900.0 | 85.0 | 15.März2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.664.867,95 | 15.0 | 9967.0 | 20.0 | 12.Juli2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.660.060,73 | 15.0 | 10000.0 | 1.0 | 03.Feb.2028 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.648.281,01 | 15.0 | 9948.0 | 21.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.637.726,99 | 15.0 | 10036.0 | 1.0 | 29.Mai2027 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.632.940,57 | 15.0 | 9928.0 | 38.0 | 15.Sept.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.619.469,35 | 15.0 | 9856.0 | 69.0 | 11.Jan.2027 | 202.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.618.943,18 | 15.0 | 10073.0 | 46.0 | 21.Nov.2026 | 613.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.615.650,18 | 15.0 | 10017.0 | 0.0 | 06.Juli2028 | 441.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.594.515,96 | 15.0 | 10035.0 | 0.0 | 13.Apr.2028 | 468.0 |
| C | CITIGROUP INC | Bankwesen | 3.593.150,17 | 15.0 | 10005.0 | 54.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.583.334,61 | 15.0 | 9966.0 | 12.0 | 10.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.582.470,67 | 15.0 | 10034.0 | 1.0 | 12.Juni2028 | 439.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.565.671,28 | 15.0 | 9890.0 | 38.0 | 15.Sept.2026 | 125.0 |
| CVX | CHEVRON USA INC | Energie | 3.558.825,23 | 15.0 | 10020.0 | 81.0 | 26.Feb.2027 | 441.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.547.796,27 | 15.0 | 9946.0 | 20.0 | 12.Juli2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.542.778,79 | 15.0 | 10023.0 | 50.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.538.093,28 | 15.0 | 10048.0 | 38.0 | 18.Sept.2026 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.519.143,38 | 15.0 | 10014.0 | 40.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.495.772,70 | 14.0 | 9952.0 | 37.0 | 13.Sept.2026 | 284.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.491.918,34 | 14.0 | 9935.0 | 83.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.481.386,05 | 14.0 | 9981.0 | 38.0 | 16.Sept.2026 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.475.850,01 | 14.0 | 10041.0 | 70.0 | 08.Feb.2027 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.460.368,01 | 14.0 | 9981.0 | 37.0 | 14.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.443.132,46 | 14.0 | 10085.0 | 53.0 | 16.Nov.2026 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.416.119,37 | 14.0 | 10063.0 | 72.0 | 23.Jan.2027 | 509.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.393.603,95 | 14.0 | 9895.0 | 41.0 | 29.Sept.2026 | 160.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.388.753,21 | 14.0 | 10033.0 | 1.0 | 22.Apr.2028 | 456.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.375.842,94 | 14.0 | 9961.0 | 13.0 | 15.Juni2026 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.373.774,14 | 14.0 | 10042.0 | 23.0 | 24.Aug.2026 | 588.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.363.357,68 | 14.0 | 9778.0 | 74.0 | 29.Jan.2027 | 171.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.360.129,76 | 14.0 | 9864.0 | 56.0 | 25.Nov.2026 | 217.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.356.956,15 | 14.0 | 10072.0 | 79.0 | 19.Feb.2027 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.350.445,23 | 14.0 | 9951.0 | 30.0 | 19.Aug.2026 | 260.0 |
| HUM | HUMANA INC | Versicherung | 3.341.385,33 | 14.0 | 9796.0 | 75.0 | 03.Feb.2027 | 135.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.340.657,76 | 14.0 | 10029.0 | 1.0 | 14.Juli2028 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.332.923,65 | 14.0 | 9835.0 | 81.0 | 26.Feb.2027 | 235.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.312.822,39 | 14.0 | 10051.0 | 68.0 | 11.Jan.2027 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.303.377,00 | 14.0 | 10028.0 | 62.0 | 11.Jan.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.295.985,50 | 14.0 | 9860.0 | 73.0 | 26.Jan.2027 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.294.860,38 | 14.0 | 9962.0 | 70.0 | 15.Jan.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 3.286.886,99 | 14.0 | 9959.0 | 75.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.284.807,52 | 14.0 | 10099.0 | 49.0 | 01.Dez.2026 | 605.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.261.269,27 | 14.0 | 10068.0 | 81.0 | 26.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.255.762,91 | 13.0 | 10037.0 | 67.0 | 08.Jan.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.253.554,19 | 13.0 | 9864.0 | 58.0 | 02.Dez.2026 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.253.302,89 | 13.0 | 9976.0 | 82.0 | 27.März2027 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.247.743,29 | 13.0 | 9953.0 | 86.0 | 16.März2027 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.230.907,25 | 13.0 | 9927.0 | 43.0 | 06.Okt.2026 | 238.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.230.984,67 | 13.0 | 9921.0 | 42.0 | 01.Okt.2026 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.223.936,66 | 13.0 | 9869.0 | 78.0 | 15.Feb.2027 | 249.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.211.902,06 | 13.0 | 9913.0 | 81.0 | 01.März2027 | 295.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.209.076,66 | 13.0 | 9968.0 | 57.0 | 05.Dez.2026 | 350.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.205.812,91 | 13.0 | 10098.0 | 82.0 | 04.März2027 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.204.341,85 | 13.0 | 10055.0 | 51.0 | 05.Dez.2026 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.188.041,06 | 13.0 | 10036.0 | 8.0 | 01.Sept.2026 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.188.051,01 | 13.0 | 9988.0 | 4.0 | 13.Mai2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.178.151,35 | 13.0 | 9863.0 | 50.0 | 02.Nov.2026 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.177.447,43 | 13.0 | 9892.0 | 84.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.174.572,40 | 13.0 | 10005.0 | 5.0 | 15.Mai2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.174.246,56 | 13.0 | 10072.0 | 75.0 | 05.März2027 | 580.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.168.829,51 | 13.0 | 10078.0 | 70.0 | 18.Jan.2027 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.164.834,57 | 13.0 | 9836.0 | 70.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.159.339,34 | 13.0 | 9973.0 | 83.0 | 08.März2027 | 410.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.150.663,45 | 13.0 | 9962.0 | 38.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.146.294,59 | 13.0 | 9852.0 | 69.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.135.875,60 | 13.0 | 9966.0 | 23.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.133.580,59 | 13.0 | 9977.0 | 8.0 | 28.Mai2026 | 120.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.129.188,73 | 13.0 | 10010.0 | 43.0 | 15.Dez.2026 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.126.654,38 | 13.0 | 9971.0 | 83.0 | 25.März2027 | 375.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.124.194,71 | 13.0 | 9894.0 | 89.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.112.915,00 | 13.0 | 10070.0 | 87.0 | 22.März2027 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.110.130,82 | 13.0 | 10111.0 | 69.0 | 15.Jan.2027 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.102.196,08 | 13.0 | 10037.0 | 1.0 | 14.März2028 | 429.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.101.314,44 | 13.0 | 9799.0 | 75.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.098.510,45 | 13.0 | 10013.0 | 1.0 | 07.Aug.2026 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.094.178,20 | 13.0 | 9935.0 | 84.0 | 08.März2027 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.083.453,77 | 13.0 | 9937.0 | 74.0 | 30.Jan.2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.078.246,52 | 13.0 | 9959.0 | 30.0 | 19.Aug.2026 | 270.0 |
| MPLX | MPLX LP | Energie | 3.064.751,17 | 13.0 | 9983.0 | 72.0 | 01.März2027 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.060.455,74 | 13.0 | 9851.0 | 90.0 | 01.Apr.2027 | 280.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.059.548,57 | 13.0 | 10060.0 | 50.0 | 01.Feb.2027 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.056.629,15 | 13.0 | 9764.0 | 82.0 | 01.März2027 | 110.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.053.078,34 | 13.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.045.347,55 | 13.0 | 9947.0 | 36.0 | 06.Sept.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.043.192,84 | 13.0 | 10043.0 | 2.0 | 15.Juli2028 | 476.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.036.748,36 | 13.0 | 9987.0 | 5.0 | 15.Mai2026 | 115.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.034.967,38 | 13.0 | 10077.0 | 59.0 | 07.Dez.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.024.992,32 | 13.0 | 10035.0 | 1.0 | 18.Juni2028 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.020.636,97 | 13.0 | 10014.0 | 1.0 | 13.März2029 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.018.809,58 | 13.0 | 9945.0 | 37.0 | 13.Sept.2026 | 276.0 |
| MA | MASTERCARD INC | Technologie | 3.014.093,43 | 12.0 | 9935.0 | 86.0 | 26.März2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.011.193,70 | 12.0 | 10184.0 | 85.0 | 15.Apr.2027 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.009.009,80 | 12.0 | 9963.0 | 80.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.003.320,10 | 12.0 | 10019.0 | 19.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.998.686,26 | 12.0 | 10047.0 | 1.0 | 02.Juli2027 | 457.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.997.184,82 | 12.0 | 9893.0 | 38.0 | 15.Sept.2026 | 130.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.993.152,13 | 12.0 | 9903.0 | 74.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.992.142,55 | 12.0 | 10037.0 | 1.0 | 08.Dez.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.989.338,70 | 12.0 | 9919.0 | 81.0 | 03.März2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.984.694,51 | 12.0 | 10033.0 | 20.0 | 13.Juli2026 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.984.770,36 | 12.0 | 9941.0 | 69.0 | 15.Jan.2027 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.982.202,68 | 12.0 | 9881.0 | 73.0 | 28.Jan.2027 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.965.332,83 | 12.0 | 9851.0 | 84.0 | 10.März2027 | 253.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.964.752,98 | 12.0 | 10085.0 | 88.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.959.153,75 | 12.0 | 9881.0 | 74.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.950.312,08 | 12.0 | 10085.0 | 81.0 | 26.Feb.2027 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.948.196,55 | 12.0 | 9948.0 | 30.0 | 16.Aug.2026 | 227.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.946.261,50 | 12.0 | 10092.0 | 84.0 | 11.März2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.941.453,20 | 12.0 | 9959.0 | 46.0 | 15.Okt.2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.918.730,00 | 12.0 | 9888.0 | 45.0 | 13.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.907.720,72 | 12.0 | 9976.0 | 9.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.897.485,41 | 12.0 | 9875.0 | 86.0 | 14.März2027 | 255.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.888.582,45 | 12.0 | 9872.0 | 46.0 | 15.Okt.2026 | 105.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.883.742,60 | 12.0 | 9907.0 | 85.0 | 15.März2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.875.067,10 | 12.0 | 10003.0 | 3.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.871.953,74 | 12.0 | 9958.0 | 88.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.861.375,20 | 12.0 | 10026.0 | 29.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.860.116,30 | 12.0 | 9918.0 | 87.0 | 22.März2027 | 305.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.858.144,46 | 12.0 | 9879.0 | 78.0 | 14.Feb.2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.856.055,25 | 12.0 | 9998.0 | 4.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.853.289,95 | 12.0 | 9965.0 | 36.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.851.935,05 | 12.0 | 10013.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.846.452,81 | 12.0 | 9942.0 | 25.0 | 30.Juli2026 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.840.092,25 | 12.0 | 9851.0 | 86.0 | 15.März2027 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.834.252,97 | 12.0 | 10008.0 | 0.0 | 05.Jan.2027 | 404.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.830.376,19 | 12.0 | 10013.0 | 1.0 | 05.Nov.2028 | 419.0 |
| INTC | INTEL CORPORATION | Technologie | 2.829.535,00 | 12.0 | 9991.0 | 6.0 | 19.Mai2026 | 260.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.828.310,68 | 12.0 | 9958.0 | 28.0 | 11.Aug.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.820.567,81 | 12.0 | 9841.0 | 69.0 | 11.Jan.2027 | 188.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.820.232,11 | 12.0 | 10007.0 | 2.0 | 05.März2029 | 437.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.814.809,20 | 12.0 | 10027.0 | 0.0 | 07.Juli2028 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.814.925,97 | 12.0 | 9937.0 | 38.0 | 15.Sept.2026 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.814.579,88 | 12.0 | 9953.0 | 69.0 | 19.Jan.2027 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.808.645,69 | 12.0 | 10048.0 | 37.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.804.462,26 | 12.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.803.762,01 | 12.0 | 9928.0 | 71.0 | 16.Jan.2027 | 302.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.793.557,19 | 12.0 | 10085.0 | 83.0 | 07.März2027 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.792.288,81 | 12.0 | 9941.0 | 37.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.791.225,47 | 12.0 | 10020.0 | 1.0 | 27.März2029 | 428.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.787.321,72 | 12.0 | 10123.0 | 69.0 | 15.Jan.2027 | 700.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.776.583,50 | 12.0 | 10062.0 | 43.0 | 05.Okt.2026 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.776.204,15 | 12.0 | 10019.0 | 0.0 | 26.Mai2028 | 452.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.759.653,57 | 11.0 | 9906.0 | 85.0 | 11.März2027 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.752.933,08 | 11.0 | 9933.0 | 73.0 | 01.Feb.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.744.923,01 | 11.0 | 9944.0 | 55.0 | 21.Nov.2026 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.718.980,03 | 11.0 | 9957.0 | 43.0 | 05.Okt.2026 | 324.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.714.527,24 | 11.0 | 9932.0 | 21.0 | 15.Juli2026 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.702.228,19 | 11.0 | 9953.0 | 78.0 | 01.März2027 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.700.740,48 | 11.0 | 10114.0 | 61.0 | 15.Jan.2027 | 610.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.700.194,59 | 11.0 | 9957.0 | 15.0 | 22.Juni2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.699.704,48 | 11.0 | 10037.0 | 0.0 | 13.Juni2028 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.695.185,43 | 11.0 | 9981.0 | 21.0 | 15.Juli2026 | 330.0 |
| OKE | ONEOK INC | Energie | 2.686.222,97 | 11.0 | 10059.0 | 41.0 | 01.Nov.2026 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.682.598,20 | 11.0 | 9983.0 | 54.0 | 15.Dez.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.670.211,63 | 11.0 | 10053.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.661.729,25 | 11.0 | 9874.0 | 62.0 | 15.Dez.2026 | 206.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.659.964,69 | 11.0 | 10030.0 | 1.0 | 22.Juli2028 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.655.703,05 | 11.0 | 10001.0 | 1.0 | 10.Jan.2028 | 404.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.652.229,60 | 11.0 | 9947.0 | 21.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.649.768,94 | 11.0 | 9871.0 | 85.0 | 15.März2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.644.938,86 | 11.0 | 9983.0 | 19.0 | 08.Juli2026 | 305.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.626.441,33 | 11.0 | 10029.0 | 1.0 | 26.Mai2028 | 431.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.617.165,54 | 11.0 | 9961.0 | 69.0 | 10.Jan.2027 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.607.703,93 | 11.0 | 10064.0 | 2.0 | 10.Sept.2027 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.600.007,80 | 11.0 | 9999.0 | 1.0 | 30.Okt.2026 | 401.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.590.831,63 | 11.0 | 10001.0 | 1.0 | 15.Mai2026 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.582.345,37 | 11.0 | 10024.0 | 0.0 | 24.Jan.2029 | 445.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.581.095,74 | 11.0 | 9870.0 | 73.0 | 27.Jan.2027 | 229.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.580.385,95 | 11.0 | 9862.0 | 70.0 | 14.Jan.2027 | 217.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.577.693,18 | 11.0 | 10006.0 | 0.0 | 24.Juli2028 | 366.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.576.963,54 | 11.0 | 9778.0 | 70.0 | 15.Jan.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.576.043,09 | 11.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.569.136,86 | 11.0 | 10033.0 | 3.0 | 21.März2028 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.566.104,48 | 11.0 | 9956.0 | 67.0 | 06.Jan.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.563.636,40 | 11.0 | 9997.0 | 1.0 | 11.Dez.2026 | 427.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.554.523,98 | 11.0 | 10016.0 | 13.0 | 15.Juni2026 | 547.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.550.075,43 | 11.0 | 10059.0 | 51.0 | 09.Nov.2026 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 2.546.023,38 | 11.0 | 9943.0 | 50.0 | 01.Nov.2026 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.546.043,29 | 11.0 | 10022.0 | 61.0 | 16.Dez.2026 | 442.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.543.689,12 | 11.0 | 9876.0 | 48.0 | 22.Okt.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.537.734,57 | 11.0 | 10028.0 | 26.0 | 03.Aug.2026 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.525.276,05 | 10.0 | 10002.0 | 1.0 | 21.Mai2027 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.525.334,31 | 10.0 | 9958.0 | 15.0 | 22.Juni2026 | 125.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.521.130,20 | 10.0 | 9835.0 | 69.0 | 11.Jan.2027 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.518.270,89 | 10.0 | 9945.0 | 41.0 | 26.Sept.2026 | 320.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.513.691,95 | 10.0 | 9917.0 | 30.0 | 15.Aug.2026 | 188.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.512.199,19 | 10.0 | 10041.0 | 1.0 | 22.Apr.2028 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.509.319,70 | 10.0 | 9942.0 | 69.0 | 11.Jan.2027 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.505.926,44 | 10.0 | 10039.0 | 37.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.504.558,84 | 10.0 | 9993.0 | 5.0 | 18.Mai2026 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.500.001,72 | 10.0 | 9945.0 | 53.0 | 15.Nov.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.496.640,91 | 10.0 | 9954.0 | 57.0 | 30.Nov.2026 | 325.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.491.013,21 | 10.0 | 10037.0 | 1.0 | 04.März2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.482.420,87 | 10.0 | 10019.0 | 0.0 | 17.Okt.2028 | 366.0 |
| ADBE | ADOBE INC | Technologie | 2.479.913,21 | 10.0 | 9868.0 | 75.0 | 01.Feb.2027 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.470.413,20 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 427.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.456.591,18 | 10.0 | 9905.0 | 39.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.945,48 | 10.0 | 10017.0 | 27.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.440.486,47 | 10.0 | 9979.0 | 26.0 | 01.Aug.2026 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.434.091,04 | 10.0 | 9995.0 | 9.0 | 01.Juni2026 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.429.075,02 | 10.0 | 10040.0 | 2.0 | 26.Nov.2028 | 478.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.426.865,26 | 10.0 | 9993.0 | 5.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.423.899,75 | 10.0 | 10013.0 | 0.0 | 17.Nov.2028 | 445.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.423.643,51 | 10.0 | 9960.0 | 57.0 | 01.Dez.2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.407.997,02 | 10.0 | 10023.0 | 47.0 | 20.Okt.2026 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.403.468,83 | 10.0 | 10009.0 | 1.0 | 26.Feb.2027 | 402.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.403.107,10 | 10.0 | 9937.0 | 77.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.401.626,31 | 10.0 | 10039.0 | 36.0 | 08.Sept.2026 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.392.334,06 | 10.0 | 9940.0 | 50.0 | 01.Nov.2026 | 270.0 |
| HES | HESS CORP | Energie | 2.389.106,95 | 10.0 | 10027.0 | 73.0 | 01.Apr.2027 | 430.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.381.908,78 | 10.0 | 9870.0 | 74.0 | 01.Feb.2027 | 225.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.367.909,82 | 10.0 | 9750.0 | 86.0 | 15.März2027 | 119.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.365.989,26 | 10.0 | 10030.0 | 33.0 | 30.Sept.2026 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.364.803,58 | 10.0 | 9933.0 | 50.0 | 01.Nov.2026 | 265.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.363.692,29 | 10.0 | 10027.0 | 2.0 | 02.Apr.2028 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.361.012,48 | 10.0 | 10037.0 | 1.0 | 18.Jan.2027 | 446.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.355.576,62 | 10.0 | 9902.0 | 36.0 | 09.Sept.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.355.595,16 | 10.0 | 10019.0 | 0.0 | 24.Jan.2029 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.353.731,53 | 10.0 | 9855.0 | 69.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.350.335,56 | 10.0 | 9884.0 | 42.0 | 02.Okt.2026 | 173.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.343.594,54 | 10.0 | 10021.0 | 1.0 | 08.Dez.2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.343.118,51 | 10.0 | 10009.0 | 1.0 | 27.Nov.2026 | 412.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.340.475,82 | 10.0 | 9980.0 | 21.0 | 14.Juli2026 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.336.722,44 | 10.0 | 10021.0 | 69.0 | 15.Jan.2027 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.335.921,61 | 10.0 | 10038.0 | 68.0 | 01.Feb.2027 | 488.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.335.663,51 | 10.0 | 9869.0 | 52.0 | 09.Nov.2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.331.690,32 | 10.0 | 9920.0 | 54.0 | 15.Nov.2026 | 240.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.331.811,71 | 10.0 | 9856.0 | 54.0 | 17.Nov.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.328.236,78 | 10.0 | 9897.0 | 43.0 | 04.Okt.2026 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.327.479,06 | 10.0 | 10077.0 | 45.0 | 15.Nov.2026 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.603,68 | 10.0 | 10032.0 | 1.0 | 15.Aug.2028 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.325.580,14 | 10.0 | 10006.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.325.610,93 | 10.0 | 9844.0 | 68.0 | 08.Jan.2027 | 170.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.324.119,16 | 10.0 | 10004.0 | 1.0 | 06.Nov.2028 | 447.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.322.273,35 | 10.0 | 9946.0 | 82.0 | 15.März2027 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.319.891,07 | 10.0 | 9954.0 | 57.0 | 01.Dez.2026 | 325.0 |
| C | CITIBANK NA | Bankwesen | 2.319.701,95 | 10.0 | 10036.0 | 1.0 | 04.Dez.2026 | 472.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.318.113,02 | 10.0 | 10020.0 | 2.0 | 11.Sept.2028 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.315.936,25 | 10.0 | 10035.0 | 1.0 | 30.Sept.2027 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.315.387,86 | 10.0 | 10018.0 | 1.0 | 17.März2028 | 444.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.313.908,93 | 10.0 | 10045.0 | 44.0 | 10.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.313.926,92 | 10.0 | 9979.0 | 2.0 | 19.Nov.2027 | 431.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.312.759,88 | 10.0 | 10095.0 | 78.0 | 13.März2027 | 564.0 |
| TFC | TRUIST BANK | Bankwesen | 2.312.707,30 | 10.0 | 9978.0 | 48.0 | 30.Okt.2026 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.309.056,06 | 10.0 | 10035.0 | 69.0 | 30.Jan.2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.309.113,85 | 10.0 | 10025.0 | 46.0 | 16.Okt.2026 | 445.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.308.346,88 | 10.0 | 9993.0 | 9.0 | 01.Juni2026 | 375.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.304.798,31 | 10.0 | 9960.0 | 30.0 | 15.Aug.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.303.550,03 | 10.0 | 10008.0 | 0.0 | 22.Okt.2027 | 433.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.301.038,54 | 10.0 | 10054.0 | 78.0 | 15.März2027 | 510.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.298.939,49 | 10.0 | 9893.0 | 54.0 | 15.Nov.2026 | 227.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.298.610,84 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 443.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.295.713,73 | 10.0 | 10060.0 | 69.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.289.358,16 | 9.0 | 10001.0 | 42.0 | 01.Dez.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.285.316,13 | 9.0 | 10057.0 | 77.0 | 12.Feb.2027 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.283.988,39 | 9.0 | 10000.0 | 40.0 | 24.Sept.2026 | 421.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.283.403,89 | 9.0 | 9969.0 | 30.0 | 18.Aug.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.282.823,98 | 9.0 | 10003.0 | 1.0 | 20.Okt.2026 | 411.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.281.204,19 | 9.0 | 9899.0 | 34.0 | 01.Sept.2026 | 120.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.274.200,53 | 9.0 | 9826.0 | 70.0 | 15.Jan.2027 | 215.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.272.590,45 | 9.0 | 9984.0 | 13.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.271.581,88 | 9.0 | 10023.0 | 2.0 | 03.März2029 | 469.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.266.701,91 | 9.0 | 10034.0 | 42.0 | 01.Okt.2026 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.265.545,91 | 9.0 | 10020.0 | 1.0 | 15.Sept.2027 | 411.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.264.714,24 | 9.0 | 9999.0 | 0.0 | 04.März2029 | 452.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.264.394,47 | 9.0 | 10030.0 | 1.0 | 14.Aug.2027 | 524.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.261.692,46 | 9.0 | 10039.0 | 71.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.261.482,15 | 9.0 | 10020.0 | 0.0 | 02.Apr.2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.258.649,27 | 9.0 | 10010.0 | 43.0 | 05.Okt.2026 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.251.658,33 | 9.0 | 9963.0 | 38.0 | 15.Sept.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.249.240,81 | 9.0 | 9927.0 | 76.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.249.241,12 | 9.0 | 10024.0 | 1.0 | 14.Mai2027 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.244.430,43 | 9.0 | 10061.0 | 86.0 | 09.Apr.2027 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.242.041,36 | 9.0 | 10042.0 | 35.0 | 05.Okt.2026 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.234.644,04 | 9.0 | 10008.0 | 3.0 | 10.Juni2026 | 695.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.231.213,60 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.229.829,51 | 9.0 | 10071.0 | 1.0 | 12.März2028 | 514.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.229.669,61 | 9.0 | 9894.0 | 38.0 | 16.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.227.119,96 | 9.0 | 9868.0 | 86.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.226.704,36 | 9.0 | 9850.0 | 75.0 | 02.Feb.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.225.819,21 | 9.0 | 9955.0 | 30.0 | 17.Aug.2026 | 245.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.224.556,62 | 9.0 | 9980.0 | 13.0 | 15.Juni2026 | 355.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.218.750,00 | 9.0 | 9938.0 | 21.0 | 16.Juli2026 | 120.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.215.155,06 | 9.0 | 9931.0 | 87.0 | 01.Apr.2027 | 330.0 |
| V | VISA INC | Technologie | 2.209.244,21 | 9.0 | 9812.0 | 94.0 | 15.Apr.2027 | 190.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.205.226,17 | 9.0 | 10011.0 | 1.0 | 18.Okt.2027 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.203.327,79 | 9.0 | 9998.0 | 0.0 | 12.Jan.2028 | 411.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.201.544,79 | 9.0 | 10051.0 | 81.0 | 01.März2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.197.142,04 | 9.0 | 9979.0 | -1.0 | 21.Jan.2029 | 435.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.196.662,92 | 9.0 | 10076.0 | 66.0 | 30.Jan.2027 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.196.023,41 | 9.0 | 9930.0 | 80.0 | 01.März2027 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.195.537,07 | 9.0 | 9960.0 | 57.0 | 01.Dez.2026 | 330.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.193.678,96 | 9.0 | 10014.0 | 16.0 | 26.Juni2026 | 627.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.191.945,21 | 9.0 | 9943.0 | 91.0 | 07.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.191.566,50 | 9.0 | 10056.0 | 28.0 | 09.Aug.2026 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.187.393,50 | 9.0 | 10024.0 | 1.0 | 01.Apr.2027 | 443.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.179.614,38 | 9.0 | 9892.0 | 37.0 | 14.Sept.2026 | 125.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.179.635,68 | 9.0 | 9970.0 | 0.0 | 16.März2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.175.954,18 | 9.0 | 9919.0 | 70.0 | 15.Jan.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.173.692,72 | 9.0 | 10000.0 | 20.0 | 01.Aug.2026 | 454.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.173.482,57 | 9.0 | 10028.0 | 1.0 | 15.Nov.2028 | 420.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.171.182,11 | 9.0 | 9958.0 | 42.0 | 01.Okt.2026 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.167.819,49 | 9.0 | 10012.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.165.884,45 | 9.0 | 10040.0 | 67.0 | 05.Jan.2027 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.161.346,40 | 9.0 | 9932.0 | 58.0 | 01.Dez.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.156.381,90 | 9.0 | 10068.0 | 60.0 | 11.Dez.2026 | 526.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.154.183,24 | 9.0 | 9890.0 | 37.0 | 14.Sept.2026 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.154.256,77 | 9.0 | 10035.0 | 70.0 | 08.Feb.2027 | 460.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.153.320,14 | 9.0 | 9913.0 | 74.0 | 01.Feb.2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.152.868,88 | 9.0 | 10039.0 | 53.0 | 15.Nov.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.153.016,44 | 9.0 | 10013.0 | 25.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.152.671,02 | 9.0 | 9998.0 | 36.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.150.264,65 | 9.0 | 9955.0 | 34.0 | 01.Sept.2026 | 295.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.141.899,99 | 9.0 | 10015.0 | 15.0 | 24.Juni2026 | 535.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.141.319,56 | 9.0 | 9997.0 | 1.0 | 17.Mai2027 | 417.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.141.353,17 | 9.0 | 10028.0 | 1.0 | 19.März2027 | 443.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.870,72 | 9.0 | 10045.0 | 67.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.136.332,41 | 9.0 | 10013.0 | 0.0 | 27.März2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.134.645,44 | 9.0 | 9917.0 | 54.0 | 18.Nov.2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.133.581,29 | 9.0 | 10036.0 | 1.0 | 26.Juli2028 | 1556.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.129.403,04 | 9.0 | 10021.0 | 1.0 | 28.Apr.2027 | 0.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.126.656,43 | 9.0 | 9979.0 | 56.0 | 15.Dez.2026 | 401.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.126.046,67 | 9.0 | 9958.0 | 15.0 | 24.Juni2026 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.119.133,96 | 9.0 | 9894.0 | 70.0 | 15.Jan.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.112.071,78 | 9.0 | 9915.0 | 29.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.108.680,65 | 9.0 | 9998.0 | 1.0 | 01.Mai2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.106.604,42 | 9.0 | 10016.0 | 1.0 | 15.Okt.2028 | 424.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.101.983,48 | 9.0 | 9954.0 | 30.0 | 15.Aug.2026 | 274.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.102.069,27 | 9.0 | 10008.0 | 8.0 | 24.Mai2026 | 575.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.100.295,61 | 9.0 | 10032.0 | 79.0 | 19.Feb.2027 | 470.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.090.826,17 | 9.0 | 9969.0 | 65.0 | 12.Jan.2027 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.084.492,99 | 9.0 | 9766.0 | 79.0 | 15.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.077.370,69 | 9.0 | 9844.0 | 77.0 | 09.Feb.2027 | 220.0 |
| INTU | INTUIT INC | Technologie | 2.070.906,36 | 9.0 | 10039.0 | 29.0 | 15.Sept.2026 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.069.595,61 | 9.0 | 9942.0 | 53.0 | 15.Nov.2026 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.067.266,10 | 9.0 | 9938.0 | 87.0 | 01.Apr.2027 | 330.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 2.065.930,21 | 9.0 | 9975.0 | 68.0 | 01.Feb.2027 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.064.935,89 | 9.0 | 9952.0 | 61.0 | 15.Dez.2026 | 328.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.063.092,43 | 9.0 | 9984.0 | 70.0 | 15.Feb.2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.062.681,10 | 9.0 | 10007.0 | 1.0 | 13.Dez.2028 | 433.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 2.056.121,30 | 9.0 | 9987.0 | 5.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.051.997,95 | 9.0 | 9998.0 | 2.0 | 04.Mai2026 | 280.0 |
| FISV | FISERV INC | Technologie | 2.049.020,47 | 8.0 | 10057.0 | 78.0 | 15.März2027 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.042.244,17 | 8.0 | 10039.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.041.815,43 | 8.0 | 10015.0 | 13.0 | 15.Juni2026 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.039.338,15 | 8.0 | 10055.0 | 70.0 | 16.Jan.2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.035.505,51 | 8.0 | 10074.0 | 49.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.031.577,56 | 8.0 | 10082.0 | 82.0 | 05.März2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.030.589,94 | 8.0 | 9895.0 | 43.0 | 04.Okt.2026 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.030.164,12 | 8.0 | 10077.0 | 82.0 | 05.März2027 | 504.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.027.746,88 | 8.0 | 10040.0 | 76.0 | 07.Feb.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.023.834,94 | 8.0 | 10027.0 | 52.0 | 13.Nov.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.019.968,72 | 8.0 | 10037.0 | 84.0 | 12.März2027 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.019.770,49 | 8.0 | 9892.0 | 70.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.019.320,64 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 427.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.018.041,98 | 8.0 | 10027.0 | 1.0 | 03.März2028 | 415.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.016.526,12 | 8.0 | 9991.0 | 55.0 | 11.Feb.2027 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.015.333,52 | 8.0 | 10012.0 | 13.0 | 15.Juni2026 | 521.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.013.658,06 | 8.0 | 10024.0 | 0.0 | 25.März2029 | 469.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.013.575,39 | 8.0 | 10015.0 | 69.0 | 15.März2027 | 440.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.010.728,37 | 8.0 | 10080.0 | 1.0 | 15.Nov.2028 | 512.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.008.193,44 | 8.0 | 9884.0 | 85.0 | 15.März2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.006.376,53 | 8.0 | 10016.0 | 1.0 | 15.Jan.2027 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.003.783,20 | 8.0 | 9958.0 | 82.0 | 28.Feb.2027 | 366.0 |
| AVGO | BROADCOM INC | Technologie | 2.002.016,21 | 8.0 | 9969.0 | 38.0 | 15.Sept.2026 | 346.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.993.878,79 | 8.0 | 9959.0 | 58.0 | 02.Dez.2026 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.987.333,32 | 8.0 | 9881.0 | 78.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.985.309,87 | 8.0 | 9987.0 | 5.0 | 15.Mai2026 | 145.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.984.897,68 | 8.0 | 10036.0 | 69.0 | 13.Jan.2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.883,27 | 8.0 | 9897.0 | 36.0 | 09.Sept.2026 | 130.0 |
| USB | US BANCORP MTN | Bankwesen | 1.982.246,90 | 8.0 | 9910.0 | 97.0 | 27.Apr.2027 | 315.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.976.314,04 | 8.0 | 10088.0 | 88.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.973.168,08 | 8.0 | 9863.0 | 46.0 | 15.Okt.2026 | 88.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.969.818,01 | 8.0 | 10039.0 | 1.0 | 11.Dez.2026 | 472.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.968.909,45 | 8.0 | 9819.0 | 85.0 | 12.März2027 | 200.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.967.191,85 | 8.0 | 9895.0 | 78.0 | 15.Feb.2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.965.374,33 | 8.0 | 10052.0 | 61.0 | 12.Jan.2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.110,79 | 8.0 | 9878.0 | 68.0 | 08.Jan.2027 | 235.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.964.451,04 | 8.0 | 10039.0 | 65.0 | 30.Dez.2026 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.963.572,32 | 8.0 | 9933.0 | 46.0 | 15.Okt.2026 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.960.544,21 | 8.0 | 9918.0 | 53.0 | 12.Nov.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.960.162,44 | 8.0 | 9999.0 | 0.0 | 15.Sept.2028 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.957.529,42 | 8.0 | 10023.0 | 1.0 | 16.Okt.2028 | 466.0 |
| TFC | TRUIST BANK | Bankwesen | 1.952.721,19 | 8.0 | 9995.0 | 5.0 | 15.Mai2026 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.949.288,14 | 8.0 | 10007.0 | 1.0 | 16.Apr.2027 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.946.829,69 | 8.0 | 10013.0 | 1.0 | 04.Nov.2026 | 445.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.938.141,06 | 8.0 | 9913.0 | 34.0 | 01.Sept.2026 | 165.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.936.369,53 | 8.0 | 10017.0 | 16.0 | 26.Juni2026 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.935.009,91 | 8.0 | 10045.0 | 1.0 | 23.Jan.2028 | 484.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.934.262,96 | 8.0 | 9917.0 | 54.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.931.461,81 | 8.0 | 9842.0 | 70.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.930.717,89 | 8.0 | 10007.0 | 15.0 | 24.Juni2026 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.922.170,88 | 8.0 | 9907.0 | 72.0 | 22.Jan.2027 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.921.029,11 | 8.0 | 9930.0 | 80.0 | 02.März2027 | 320.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.918.926,26 | 8.0 | 10039.0 | 30.0 | 18.Sept.2026 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.918.557,99 | 8.0 | 10005.0 | 1.0 | 10.Aug.2026 | 436.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.918.267,09 | 8.0 | 10014.0 | 1.0 | 14.Nov.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.917.814,01 | 8.0 | 10004.0 | 2.0 | 13.Aug.2027 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.917.343,84 | 8.0 | 9984.0 | 13.0 | 15.Juni2026 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.915.424,38 | 8.0 | 10028.0 | 1.0 | 14.März2028 | 449.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.914.131,89 | 8.0 | 9876.0 | 70.0 | 14.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.913.354,47 | 8.0 | 10008.0 | 0.0 | 08.Sept.2028 | 447.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.913.240,72 | 8.0 | 9977.0 | 21.0 | 15.Juli2026 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.912.970,04 | 8.0 | 10034.0 | 78.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.903.390,66 | 8.0 | 10016.0 | 21.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.123,96 | 8.0 | 9962.0 | 13.0 | 17.Juni2026 | 105.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.897.578,25 | 8.0 | 9978.0 | 56.0 | 15.Dez.2026 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.896.658,39 | 8.0 | 10025.0 | 1.0 | 15.Nov.2027 | 451.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.895.528,09 | 8.0 | 9950.0 | 50.0 | 01.Nov.2026 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.894.017,85 | 8.0 | 10036.0 | 1.0 | 08.Sept.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.892.329,06 | 8.0 | 10019.0 | 0.0 | 16.Okt.2026 | 436.0 |
| GIBACN | CGI INC | Technologie | 1.883.321,08 | 8.0 | 9894.0 | 37.0 | 14.Sept.2026 | 145.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.880.340,14 | 8.0 | 9966.0 | 13.0 | 15.Juni2026 | 170.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.870.966,34 | 8.0 | 10029.0 | 2.0 | 14.Sept.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.363,93 | 8.0 | 10039.0 | 36.0 | 08.Sept.2026 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.852.724,54 | 8.0 | 10031.0 | 1.0 | 05.März2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.851.575,86 | 8.0 | 10054.0 | 1.0 | 16.Feb.2028 | 474.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.851.676,49 | 8.0 | 10037.0 | 0.0 | 04.Feb.2028 | 472.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.848.973,13 | 8.0 | 9951.0 | 83.0 | 15.März2027 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.848.042,37 | 8.0 | 9968.0 | 42.0 | 01.Okt.2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.845.660,86 | 8.0 | 9804.0 | 70.0 | 15.Jan.2027 | 138.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.843.820,99 | 8.0 | 10004.0 | 1.0 | 04.Feb.2027 | 428.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.843.131,32 | 8.0 | 9986.0 | 17.0 | 01.Juli2026 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.835.111,65 | 8.0 | 9958.0 | 21.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.832.151,01 | 8.0 | 10151.0 | 46.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.831.584,01 | 8.0 | 10032.0 | 0.0 | 15.Sept.2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.826.870,26 | 8.0 | 10019.0 | 17.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.824.559,39 | 8.0 | 10045.0 | 33.0 | 28.Aug.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.804.991,02 | 7.0 | 10031.0 | 67.0 | 08.Jan.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.804.135,23 | 7.0 | 9999.0 | 0.0 | 09.Juli2027 | 457.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.801.056,21 | 7.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.796.555,32 | 7.0 | 9954.0 | 40.0 | 23.Sept.2026 | 275.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.788.547,23 | 7.0 | 9911.0 | 30.0 | 16.Aug.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.786.764,93 | 7.0 | 10061.0 | 0.0 | 23.Apr.2028 | 366.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.786.496,34 | 7.0 | 10056.0 | 69.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.786.180,19 | 7.0 | 10007.0 | 1.0 | 11.Juni2027 | 420.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.781.281,46 | 7.0 | 9976.0 | 9.0 | 01.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.779.968,45 | 7.0 | 10043.0 | 1.0 | 19.Jan.2027 | 597.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.779.394,63 | 7.0 | 9941.0 | 73.0 | 27.Jan.2027 | 330.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.774.598,00 | 7.0 | 10048.0 | 72.0 | 16.Feb.2027 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.774.608,68 | 7.0 | 9948.0 | 24.0 | 28.Juli2026 | 200.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.769.564,78 | 7.0 | 9955.0 | 54.0 | 19.Nov.2026 | 355.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.791,29 | 7.0 | 10011.0 | 29.0 | 13.Aug.2026 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.768.399,91 | 7.0 | 9924.0 | 28.0 | 09.Aug.2026 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.768.474,60 | 7.0 | 9942.0 | 42.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.197,60 | 7.0 | 10012.0 | 1.0 | 13.Aug.2026 | 447.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.297,21 | 7.0 | 10054.0 | 86.0 | 19.März2027 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.767.304,57 | 7.0 | 10047.0 | 57.0 | 01.Dez.2026 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.766.375,37 | 7.0 | 9872.0 | 54.0 | 15.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.762.522,62 | 7.0 | 10017.0 | 1.0 | 12.März2027 | 416.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.762.157,44 | 7.0 | 9988.0 | 0.0 | 15.Nov.2027 | 421.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.751.781,83 | 7.0 | 10005.0 | 0.0 | 24.Jan.2029 | 511.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.751.609,74 | 7.0 | 10073.0 | 74.0 | 01.März2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.749.371,19 | 7.0 | 10047.0 | 1.0 | 14.Mai2028 | 483.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.748.348,88 | 7.0 | 9995.0 | 5.0 | 15.Mai2026 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.743.924,50 | 7.0 | 9993.0 | 6.0 | 19.Mai2026 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.742.899,03 | 7.0 | 10000.0 | 2.0 | 05.Mai2026 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.735.014,98 | 7.0 | 9859.0 | 72.0 | 21.Jan.2027 | 205.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.731.505,35 | 7.0 | 9972.0 | 30.0 | 15.Aug.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.728.734,32 | 7.0 | 10006.0 | 0.0 | 15.Juli2026 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.727.558,64 | 7.0 | 10051.0 | 68.0 | 05.Feb.2027 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.060,11 | 7.0 | 10040.0 | 1.0 | 11.März2027 | 452.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.726.183,66 | 7.0 | 9950.0 | 17.0 | 30.Juni2026 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.723.761,72 | 7.0 | 9958.0 | 38.0 | 15.Sept.2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.721.574,45 | 7.0 | 10035.0 | 1.0 | 19.Nov.2028 | 487.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.721.435,03 | 7.0 | 9938.0 | 21.0 | 15.Juli2026 | 145.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.720.923,89 | 7.0 | 10025.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.718.613,31 | 7.0 | 9939.0 | 42.0 | 01.Okt.2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.714.882,48 | 7.0 | 9915.0 | 29.0 | 12.Aug.2026 | 125.0 |
| SNPS | SYNOPSYS INC | Technologie | 1.712.235,04 | 7.0 | 10038.0 | 90.0 | 01.Apr.2027 | 455.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.711.129,79 | 7.0 | 9850.0 | 67.0 | 06.Jan.2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.707.412,50 | 7.0 | 10012.0 | 16.0 | 25.Juni2026 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.704.929,76 | 7.0 | 10081.0 | 46.0 | 20.Nov.2026 | 575.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.702.372,84 | 7.0 | 10009.0 | 0.0 | 24.Jan.2028 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 1.700.138,04 | 7.0 | 9998.0 | 1.0 | 01.Mai2026 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.699.619,14 | 7.0 | 9995.0 | 13.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.699.358,63 | 7.0 | 9959.0 | 13.0 | 15.Juni2026 | 100.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.698.356,17 | 7.0 | 10053.0 | 0.0 | 24.Feb.2028 | 494.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.697.027,71 | 7.0 | 10028.0 | 1.0 | 04.Feb.2028 | 448.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.696.896,07 | 7.0 | 10038.0 | 33.0 | 28.Aug.2026 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.692.290,60 | 7.0 | 9930.0 | 39.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.688.889,07 | 7.0 | 9880.0 | 78.0 | 15.Feb.2027 | 270.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.688.470,83 | 7.0 | 9943.0 | 57.0 | 01.Dez.2026 | 335.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.687.452,40 | 7.0 | 9880.0 | 82.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.684.284,87 | 7.0 | 9990.0 | 3.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.682.579,26 | 7.0 | 10060.0 | 70.0 | 16.Jan.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.675.098,35 | 7.0 | 10054.0 | 1.0 | 28.Juni2027 | 459.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.672.892,16 | 7.0 | 10033.0 | 69.0 | 05.Feb.2027 | 460.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.673.002,87 | 7.0 | 9798.0 | 70.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.667.876,07 | 7.0 | 10016.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.666.197,08 | 7.0 | 9987.0 | 21.0 | 15.Juli2026 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.661.590,13 | 7.0 | 9892.0 | 86.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.660.471,39 | 7.0 | 9896.0 | 38.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.656.851,69 | 7.0 | 10038.0 | 1.0 | 18.Sept.2027 | 571.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.651.199,61 | 7.0 | 10071.0 | 73.0 | 23.Feb.2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.265,04 | 7.0 | 10008.0 | 1.0 | 09.Juni2028 | 433.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.646.211,22 | 7.0 | 9965.0 | 46.0 | 15.Okt.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.644.184,29 | 7.0 | 9972.0 | 56.0 | 06.Dez.2026 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.643.907,94 | 7.0 | 9936.0 | 88.0 | 01.Apr.2027 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.642.168,11 | 7.0 | 9882.0 | 70.0 | 15.Jan.2027 | 245.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.641.035,35 | 7.0 | 10053.0 | 1.0 | 21.März2028 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.632.866,26 | 7.0 | 10031.0 | 0.0 | 14.Jan.2027 | 452.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.631.004,70 | 7.0 | 10071.0 | 41.0 | 03.Nov.2026 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.631.022,20 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.316,02 | 7.0 | 10005.0 | 11.0 | 08.Juni2026 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.628.370,06 | 7.0 | 9974.0 | 9.0 | 01.Juni2026 | 115.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.624.264,44 | 7.0 | 10000.0 | 0.0 | 29.Apr.2026 | 305.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Nicht-zyklische Konsumgüter | 1.621.354,27 | 7.0 | 9793.0 | 70.0 | 14.Jan.2027 | 115.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.620.446,22 | 7.0 | 10071.0 | 86.0 | 19.März2027 | 520.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.619.558,75 | 7.0 | 9934.0 | 21.0 | 15.Juli2026 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.619.302,54 | 7.0 | 9994.0 | 17.0 | 30.Juni2026 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.618.569,59 | 7.0 | 9929.0 | 36.0 | 09.Sept.2026 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.615.689,19 | 7.0 | 10017.0 | 1.0 | 17.Dez.2026 | 427.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.615.083,36 | 7.0 | 10059.0 | 1.0 | 02.Juli2027 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.613.720,79 | 7.0 | 10026.0 | 2.0 | 05.Apr.2027 | 437.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.610.669,65 | 7.0 | 9862.0 | 76.0 | 05.Feb.2027 | 215.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.609.229,33 | 7.0 | 10000.0 | 0.0 | 03.März2029 | 363.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.607.974,01 | 7.0 | 10012.0 | 13.0 | 15.Juni2026 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.603.004,47 | 7.0 | 9825.0 | 75.0 | 01.Feb.2027 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.600.679,20 | 7.0 | 10021.0 | 22.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.600.005,89 | 7.0 | 9983.0 | 0.0 | 15.Jan.2029 | 467.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.596.784,30 | 7.0 | 9949.0 | 38.0 | 16.Sept.2026 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.595.020,62 | 7.0 | 9990.0 | 13.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.583.118,29 | 7.0 | 10002.0 | 1.0 | 15.Juni2026 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.580.415,21 | 7.0 | 10039.0 | 1.0 | 17.Mai2027 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.579.994,61 | 7.0 | 10013.0 | 1.0 | 13.Okt.2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.577.307,12 | 7.0 | 10005.0 | 0.0 | 20.Jan.2029 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.571.195,67 | 7.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.567.257,82 | 6.0 | 9913.0 | 85.0 | 15.März2027 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.566.425,19 | 6.0 | 9993.0 | 5.0 | 15.Mai2026 | 250.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.565.293,66 | 6.0 | 9907.0 | 29.0 | 12.Aug.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.564.752,20 | 6.0 | 10024.0 | 1.0 | 27.Mai2027 | 425.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.562.074,41 | 6.0 | 9945.0 | 57.0 | 01.Dez.2026 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.554.878,40 | 6.0 | 9945.0 | 21.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.547.932,32 | 6.0 | 9932.0 | 82.0 | 27.Feb.2027 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.546.718,89 | 6.0 | 10006.0 | 60.0 | 15.Jan.2027 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.542.820,08 | 6.0 | 9909.0 | 32.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.542.062,15 | 6.0 | 9770.0 | 86.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.535.207,73 | 6.0 | 9872.0 | 84.0 | 08.März2027 | 235.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.531.726,15 | 6.0 | 9807.0 | 70.0 | 15.Jan.2027 | 263.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.531.172,97 | 6.0 | 10061.0 | 68.0 | 12.Jan.2027 | 499.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.523.069,50 | 6.0 | 9997.0 | 4.0 | 15.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.522.374,72 | 6.0 | 10078.0 | 83.0 | 05.März2027 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.519.239,06 | 6.0 | 10030.0 | 76.0 | 10.Feb.2027 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.516.028,76 | 6.0 | 10025.0 | 1.0 | 15.Nov.2027 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.515.126,18 | 6.0 | 9983.0 | 69.0 | 12.Jan.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.513.315,73 | 6.0 | 10026.0 | 83.0 | 06.März2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.671,08 | 6.0 | 10017.0 | 0.0 | 08.März2027 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.511.329,08 | 6.0 | 10030.0 | 88.0 | 25.März2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.510.923,64 | 6.0 | 10012.0 | 1.0 | 06.März2028 | 416.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.510.395,20 | 6.0 | 10019.0 | 1.0 | 15.März2029 | 423.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.508.696,34 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 366.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.508.279,94 | 6.0 | 9999.0 | 0.0 | 12.März2029 | 433.0 |
| REG | REGENCY CENTERS LP | REITS | 1.506.105,75 | 6.0 | 9954.0 | 72.0 | 01.Feb.2027 | 360.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.506.310,51 | 6.0 | 10035.0 | 0.0 | 22.Okt.2028 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.506.037,92 | 6.0 | 9868.0 | 46.0 | 15.Okt.2026 | 205.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.505.755,52 | 6.0 | 10023.0 | 17.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.504.287,48 | 6.0 | 9961.0 | 21.0 | 14.Juli2026 | 235.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.502.665,00 | 6.0 | 10003.0 | 4.0 | 13.Jan.2028 | 366.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.501.921,75 | 6.0 | 9998.0 | 8.0 | 27.Mai2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.501.631,40 | 6.0 | 9993.0 | 1.0 | 13.Jan.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.501.311,69 | 6.0 | 9993.0 | 0.0 | 14.Jan.2028 | 410.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.500.062,29 | 6.0 | 9993.0 | 0.0 | 22.Jan.2029 | 425.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.499.017,53 | 6.0 | 9806.0 | 86.0 | 15.März2027 | 195.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.497.364,20 | 6.0 | 9955.0 | 85.0 | 01.Apr.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.494.973,52 | 6.0 | 10081.0 | 86.0 | 19.März2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.493.758,82 | 6.0 | 9935.0 | 90.0 | 05.Apr.2027 | 365.0 |
| WDAY | WORKDAY INC | Technologie | 1.492.870,20 | 6.0 | 9926.0 | 89.0 | 01.Apr.2027 | 350.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.492.368,98 | 6.0 | 9866.0 | 60.0 | 08.Dez.2026 | 214.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.492.116,61 | 6.0 | 10051.0 | 0.0 | 11.Sept.2028 | 486.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.488.933,68 | 6.0 | 10054.0 | 83.0 | 28.März2027 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.485.803,89 | 6.0 | 9979.0 | 13.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.485.128,38 | 6.0 | 9850.0 | 69.0 | 11.Jan.2027 | 170.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.485.253,72 | 6.0 | 9999.0 | 34.0 | 01.Sept.2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.483.462,53 | 6.0 | 10033.0 | 2.0 | 10.Jan.2029 | 485.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.483.391,79 | 6.0 | 9882.0 | 46.0 | 15.Okt.2026 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.483.128,05 | 6.0 | 9858.0 | 86.0 | 15.März2027 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.478.650,90 | 6.0 | 9961.0 | 76.0 | 01.März2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.477.453,85 | 6.0 | 10015.0 | 2.0 | 27.Jan.2027 | 429.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.919,94 | 6.0 | 9815.0 | 84.0 | 09.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.468.549,84 | 6.0 | 10021.0 | 20.0 | 10.Aug.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.466.516,96 | 6.0 | 10025.0 | 0.0 | 15.Mai2028 | 458.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.466.004,99 | 6.0 | 10041.0 | 37.0 | 14.Sept.2026 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 1.465.719,87 | 6.0 | 10021.0 | 1.0 | 13.Aug.2028 | 427.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.464.461,18 | 6.0 | 9903.0 | 88.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.460.990,95 | 6.0 | 10004.0 | 33.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.460.783,77 | 6.0 | 9890.0 | 38.0 | 15.Sept.2026 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.460.436,01 | 6.0 | 10016.0 | 84.0 | 12.März2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.458.142,81 | 6.0 | 10024.0 | 0.0 | 06.Juli2027 | 558.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.442.019,89 | 6.0 | 9867.0 | 53.0 | 12.Nov.2026 | 170.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.442.127,95 | 6.0 | 9927.0 | 43.0 | 03.Okt.2026 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.437.580,84 | 6.0 | 10018.0 | 1.0 | 26.Feb.2028 | 414.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.434.403,90 | 6.0 | 10002.0 | 36.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.430.356,81 | 6.0 | 9927.0 | -1.0 | 04.Feb.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.428.669,64 | 6.0 | 9979.0 | 77.0 | 15.März2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.423.024,00 | 6.0 | 9960.0 | 86.0 | 01.Apr.2027 | 350.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.420.626,51 | 6.0 | 9866.0 | -1.0 | 03.Aug.2028 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.413.516,23 | 6.0 | 9994.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.411.793,56 | 6.0 | 10024.0 | 1.0 | 11.Sept.2028 | 452.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.411.403,00 | 6.0 | 9999.0 | 1.0 | 15.Nov.2026 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.410.653,32 | 6.0 | 9980.0 | 13.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.410.298,41 | 6.0 | 9979.0 | 17.0 | 01.Juli2026 | 290.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.390.975,23 | 6.0 | 10038.0 | 0.0 | 23.Mai2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.389.705,22 | 6.0 | 10030.0 | 2.0 | 07.Aug.2027 | 527.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.389.131,83 | 6.0 | 10030.0 | 1.0 | 03.Dez.2028 | 471.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.382.030,94 | 6.0 | 10007.0 | 1.0 | 22.Sept.2028 | 442.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.377.825,20 | 6.0 | 9938.0 | 21.0 | 15.Juli2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.377.173,80 | 6.0 | 10000.0 | 4.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.376.186,42 | 6.0 | 9973.0 | 88.0 | 23.März2027 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.368.606,90 | 6.0 | 9871.0 | 58.0 | 30.Nov.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.364.134,27 | 6.0 | 10073.0 | 91.0 | 05.Apr.2027 | 498.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.343.659,36 | 6.0 | 9992.0 | 6.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.327.884,02 | 6.0 | 9981.0 | 38.0 | 15.Sept.2026 | 340.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.324.849,19 | 5.0 | 9952.0 | 30.0 | 15.Aug.2026 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.705,37 | 5.0 | 10005.0 | 1.0 | 15.Juli2026 | 416.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.322.312,41 | 5.0 | 9941.0 | 20.0 | 12.Juli2026 | 130.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.315.632,69 | 5.0 | 10024.0 | 1.0 | 03.Nov.2027 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.312.894,08 | 5.0 | 10062.0 | 82.0 | 30.März2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.311.748,28 | 5.0 | 10075.0 | 3.0 | 16.Juli2028 | 472.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.308.305,83 | 5.0 | 10001.0 | 36.0 | 09.Sept.2026 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.305.736,75 | 5.0 | 10046.0 | 1.0 | 03.März2027 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.303.347,21 | 5.0 | 9973.0 | 38.0 | 15.Sept.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.288.401,68 | 5.0 | 9990.0 | 13.0 | 15.Juni2026 | 313.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.269.196,62 | 5.0 | 9930.0 | 21.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.267.722,00 | 5.0 | 10038.0 | 1.0 | 05.Feb.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.266.880,63 | 5.0 | 10007.0 | 1.0 | 22.Sept.2027 | 471.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.263.841,39 | 5.0 | 10010.0 | 29.0 | 14.Aug.2026 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.256.043,87 | 5.0 | 10018.0 | 0.0 | 05.Juli2026 | 494.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.252.685,49 | 5.0 | 10021.0 | 97.0 | 28.Apr.2027 | 410.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.252.059,62 | 5.0 | 9998.0 | 0.0 | 12.Apr.2028 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.241.871,27 | 5.0 | 9992.0 | 13.0 | 15.Juni2026 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.240.785,03 | 5.0 | 10074.0 | 86.0 | 19.März2027 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.238.742,64 | 5.0 | 10077.0 | 90.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.236.461,24 | 5.0 | 10004.0 | 1.0 | 18.Aug.2026 | 469.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.234.374,35 | 5.0 | 10015.0 | 1.0 | 10.Sept.2027 | 455.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.233.640,22 | 5.0 | 10061.0 | 1.0 | 21.Jan.2029 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.230.300,25 | 5.0 | 9977.0 | 8.0 | 24.Mai2026 | 155.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.221.231,77 | 5.0 | 9955.0 | 88.0 | 14.Apr.2027 | 359.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.220.385,11 | 5.0 | 9998.0 | 9.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.215.698,96 | 5.0 | 9990.0 | 9.0 | 01.Juni2026 | 345.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.212.873,20 | 5.0 | 9891.0 | 44.0 | 07.Okt.2026 | 175.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.208.345,94 | 5.0 | 10008.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.198.546,79 | 5.0 | 9945.0 | 30.0 | 15.Aug.2026 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.196.988,79 | 5.0 | 9920.0 | 81.0 | 02.März2027 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.193.895,61 | 5.0 | 9911.0 | 85.0 | 15.März2027 | 320.0 |
| HPQ | HP INC | Technologie | 1.176.513,90 | 5.0 | 9960.0 | 13.0 | 17.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.175.897,54 | 5.0 | 9992.0 | 83.0 | 15.Apr.2027 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.160.347,86 | 5.0 | 9871.0 | 46.0 | 15.Okt.2026 | 130.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.158.206,35 | 5.0 | 10013.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.147.797,75 | 5.0 | 9944.0 | 84.0 | 23.März2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.142.286,29 | 5.0 | 9901.0 | 38.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.134.002,46 | 5.0 | 10031.0 | 1.0 | 19.März2027 | 439.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.129.671,40 | 5.0 | 9963.0 | 21.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.122.495,98 | 5.0 | 10001.0 | 5.0 | 15.Mai2026 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.119.053,17 | 5.0 | 9921.0 | 30.0 | 15.Aug.2026 | 130.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.111.048,95 | 5.0 | 10086.0 | 88.0 | 18.Apr.2027 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.110.879,64 | 5.0 | 9985.0 | 17.0 | 27.Juni2026 | 340.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.110.955,72 | 5.0 | 10030.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.109.503,68 | 5.0 | 9985.0 | 12.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.107.860,34 | 5.0 | 10046.0 | 0.0 | 09.Jan.2029 | 477.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.104.657,35 | 5.0 | 9979.0 | 9.0 | 01.Juni2026 | 155.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.096.984,30 | 5.0 | 9958.0 | 92.0 | 14.Apr.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.094.206,38 | 5.0 | 9923.0 | 88.0 | 01.Apr.2027 | 330.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.086.334,52 | 5.0 | 10087.0 | 87.0 | 16.Apr.2027 | 550.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.081.989,03 | 4.0 | 10039.0 | 1.0 | 11.Sept.2027 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.057.159,49 | 4.0 | 9802.0 | 84.0 | 08.März2027 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.046.972,52 | 4.0 | 9990.0 | 1.0 | 13.Mai2026 | 434.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.042.412,90 | 4.0 | 10016.0 | 12.0 | 13.Juli2026 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.036.369,41 | 4.0 | 10076.0 | 90.0 | 02.Apr.2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.033.853,99 | 4.0 | 9998.0 | 1.0 | 09.Aug.2027 | 410.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.015.479,37 | 4.0 | 9896.0 | 94.0 | 15.Apr.2027 | 295.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.014.382,07 | 4.0 | 10108.0 | 91.0 | 04.Apr.2027 | 534.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.012.071,08 | 4.0 | 10094.0 | 92.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.011.792,93 | 4.0 | 10086.0 | 84.0 | 05.Apr.2027 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.011.809,58 | 4.0 | 10085.0 | 84.0 | 05.Apr.2027 | 525.0 |
| HASI | HAT HOLDINGS I LLC 144A | Sonstige Finanzwerte | 1.010.160,75 | 4.0 | 9977.0 | 13.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.008.111,22 | 4.0 | 10001.0 | 1.0 | 20.Mai2026 | 431.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.006.068,76 | 4.0 | 10007.0 | 0.0 | 16.März2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.004.812,80 | 4.0 | 10029.0 | 0.0 | 12.Jan.2029 | 456.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.004.469,07 | 4.0 | 10017.0 | 76.0 | 06.Apr.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.004.195,18 | 4.0 | 10015.0 | 91.0 | 07.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.003.825,56 | 4.0 | 10014.0 | 1.0 | 09.Juni2027 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.002.492,53 | 4.0 | 9991.0 | 79.0 | 01.Apr.2027 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 997.048,18 | 4.0 | 9949.0 | 92.0 | 07.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 996.149,45 | 4.0 | 9936.0 | 89.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 995.204,85 | 4.0 | 9940.0 | 94.0 | 15.Apr.2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 994.949,51 | 4.0 | 10006.0 | 4.0 | 01.Juni2026 | 488.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 991.995,53 | 4.0 | 9904.0 | 92.0 | 10.Apr.2027 | 315.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 991.367,85 | 4.0 | 9876.0 | 84.0 | 10.März2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 991.423,76 | 4.0 | 9904.0 | 94.0 | 15.Apr.2027 | 288.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 989.607,56 | 4.0 | 9792.0 | 97.0 | 30.Apr.2027 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 987.004,10 | 4.0 | 9861.0 | 94.0 | 15.Apr.2027 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 983.192,52 | 4.0 | 9818.0 | 92.0 | 06.Apr.2027 | 225.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 979.791,51 | 4.0 | 9982.0 | 32.0 | 26.Aug.2026 | 388.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 966.425,36 | 4.0 | 9866.0 | 82.0 | 01.März2027 | 290.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 963.961,25 | 4.0 | 9874.0 | 40.0 | 22.Sept.2026 | 128.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 957.690,68 | 4.0 | 10005.0 | 1.0 | 22.Nov.2026 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 956.543,01 | 4.0 | 9978.0 | 13.0 | 15.Juni2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 954.658,17 | 4.0 | 10015.0 | 0.0 | 29.März2029 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.404,22 | 4.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 940.789,55 | 4.0 | 9826.0 | 58.0 | 01.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 930.424,22 | 4.0 | 9977.0 | 30.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 901.378,21 | 4.0 | 10001.0 | 1.0 | 16.Nov.2026 | 419.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 897.337,78 | 4.0 | 9937.0 | 21.0 | 14.Juli2026 | 115.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 865.607,81 | 4.0 | 9878.0 | 38.0 | 16.Sept.2026 | 124.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 807.587,63 | 3.0 | 10046.0 | 1.0 | 16.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 805.510,94 | 3.0 | 10054.0 | 3.0 | 16.Apr.2029 | 447.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 778.516,78 | 3.0 | 9972.0 | 9.0 | 01.Juni2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 778.124,13 | 3.0 | 9968.0 | 24.0 | 27.Juli2026 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 773.456,79 | 3.0 | 10002.0 | 5.0 | 15.Mai2026 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 753.450,74 | 3.0 | 9980.0 | 3.0 | 10.März2029 | 486.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 753.093,65 | 3.0 | 10009.0 | 0.0 | 01.Apr.2029 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.447,72 | 2.0 | 10001.0 | 55.0 | 23.Nov.2026 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 503.077,15 | 2.0 | 9975.0 | 26.0 | 04.Aug.2026 | 370.0 |
| PLD | PROLOGIS LP | REITS | 491.163,20 | 2.0 | 9816.0 | 94.0 | 15.Apr.2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 252.649,30 | 1.0 | 9988.0 | 13.0 | 15.Juni2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.760,48 | 1.0 | 9923.0 | 89.0 | 06.Apr.2027 | 330.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 199.127,10 | 1.0 | 9955.0 | 96.0 | 27.Apr.2027 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 174.158,45 | 1.0 | 9923.0 | 88.0 | 01.Apr.2027 | 363.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 124.651,53 | 1.0 | 9946.0 | 89.0 | 01.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.722,82 | 0.0 | 9951.0 | 88.0 | 06.Apr.2027 | 354.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.857,50 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.078,23 | 0.0 | 9984.0 | 80.0 | 01.Apr.2027 | 420.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.012,87 | 0.0 | 9964.0 | 82.0 | 20.März2027 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.189,55 | 0.0 | 9989.0 | 0.0 | 14.März2029 | 414.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 772,19 | 0.0 | 13497.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -186.649,82 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
