Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 836 securities.
Note: The data shown here is as of date Feb. 12, 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 | 98.926.885,01 | 414.0 | 10008.0 | 11.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.817.459,35 | 54.0 | 9934.0 | 48.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.753.367,09 | 53.0 | 9937.0 | 75.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.206.704,15 | 47.0 | 9983.0 | 19.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.166.056,70 | 47.0 | 9947.0 | 68.0 | 23.Okt.2026 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.136.331,33 | 47.0 | 9896.0 | 69.0 | 29.Okt.2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 10.352.728,95 | 43.0 | 9998.0 | 3.0 | 23.Feb.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 10.014.333,94 | 42.0 | 9975.0 | 11.0 | 25.März2026 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.965.705,34 | 42.0 | 9988.0 | 25.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.758.031,68 | 41.0 | 9972.0 | 11.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 9.603.035,81 | 40.0 | 9958.0 | 65.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.555.188,05 | 40.0 | 9975.0 | 66.0 | 16.Nov.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.552.818,65 | 40.0 | 9949.0 | 61.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.534.588,79 | 40.0 | 9946.0 | 45.0 | 27.Juli2026 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.400.474,94 | 39.0 | 9959.0 | 14.0 | 03.Apr.2026 | 116.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.362.217,25 | 39.0 | 9941.0 | 41.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.313.681,48 | 39.0 | 9999.0 | 62.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.143.131,46 | 38.0 | 10098.0 | 72.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.005.307,15 | 38.0 | 9985.0 | 91.0 | 20.Jan.2027 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 8.459.288,51 | 35.0 | 9999.0 | 5.0 | 01.März2026 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.447.747,54 | 35.0 | 9948.0 | 41.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.307.880,77 | 35.0 | 9992.0 | 18.0 | 19.Apr.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.138.276,77 | 34.0 | 9930.0 | 24.0 | 12.Mai2026 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.927.732,35 | 33.0 | 9996.0 | 5.0 | 01.März2026 | 304.0 |
| CVX | CHEVRON CORP | Energie | 7.812.419,69 | 33.0 | 9978.0 | 26.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.609.310,15 | 32.0 | 9993.0 | 13.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.552.176,34 | 32.0 | 10064.0 | 39.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.415.743,87 | 31.0 | 10106.0 | 72.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.383.374,79 | 31.0 | 10002.0 | 30.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.158.503,94 | 30.0 | 9938.0 | 47.0 | 04.Aug.2026 | 245.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 7.134.731,14 | 30.0 | 9993.0 | 9.0 | 15.März2026 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.094.504,29 | 30.0 | 10000.0 | 5.0 | 01.März2026 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.933.158,34 | 29.0 | 10030.0 | 24.0 | 12.Mai2026 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.785.336,68 | 28.0 | 10019.0 | 55.0 | 08.Sept.2026 | 435.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.772.089,28 | 28.0 | 10074.0 | 41.0 | 18.Aug.2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.722.176,40 | 28.0 | 10018.0 | 67.0 | 22.Okt.2026 | 425.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.643.125,50 | 28.0 | 10118.0 | 70.0 | 04.Dez.2026 | 549.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 6.612.440,27 | 28.0 | 10117.0 | 49.0 | 17.Aug.2026 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 6.530.363,67 | 27.0 | 9991.0 | 21.0 | 01.Mai2026 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.506.396,00 | 27.0 | 9912.0 | 50.0 | 15.Aug.2026 | 200.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.434.929,96 | 27.0 | 10021.0 | 13.0 | 30.Apr.2026 | 544.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.386.924,92 | 27.0 | 10005.0 | 17.0 | 15.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.349.996,40 | 27.0 | 10015.0 | 82.0 | 15.Dez.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 6.341.627,95 | 27.0 | 9901.0 | 57.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.298.218,08 | 26.0 | 10004.0 | 5.0 | 03.März2026 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.215.619,28 | 26.0 | 9963.0 | 41.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.212.053,48 | 26.0 | 9983.0 | 25.0 | 14.Mai2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.197.164,31 | 26.0 | 9859.0 | 58.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.184.837,83 | 26.0 | 10046.0 | 45.0 | 01.Okt.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.065.373,84 | 25.0 | 10072.0 | 42.0 | 17.Juli2026 | 553.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.016.979,67 | 25.0 | 10012.0 | 17.0 | 17.Apr.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.942.051,60 | 25.0 | 9979.0 | 33.0 | 15.Juni2026 | 320.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 5.905.498,98 | 25.0 | 9928.0 | 70.0 | 02.Nov.2026 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.884.673,86 | 25.0 | 9994.0 | 5.0 | 01.März2026 | 245.0 |
| FISV | FISERV INC | Technologie | 5.849.481,61 | 24.0 | 9964.0 | 38.0 | 01.Juli2026 | 320.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 5.802.525,33 | 24.0 | 9994.0 | 17.0 | 15.Apr.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 5.786.875,97 | 24.0 | 9970.0 | 11.0 | 25.März2026 | 134.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.760.332,05 | 24.0 | 9996.0 | 2.0 | 15.Feb.2026 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.636.045,45 | 24.0 | 9995.0 | 16.0 | 12.Apr.2026 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.602.872,11 | 23.0 | 10004.0 | 7.0 | 08.März2026 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.571.554,13 | 23.0 | 9947.0 | 82.0 | 15.Dez.2026 | 300.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.560.620,72 | 23.0 | 10132.0 | 61.0 | 30.Okt.2026 | 588.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.552.531,58 | 23.0 | 9977.0 | 24.0 | 10.Mai2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.406.158,07 | 23.0 | 9919.0 | 48.0 | 10.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.316.662,19 | 22.0 | 10058.0 | 82.0 | 17.Dez.2026 | 457.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.240.178,75 | 22.0 | 9947.0 | 20.0 | 27.Apr.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.237.943,20 | 22.0 | 9969.0 | 30.0 | 01.Juni2026 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.236.922,93 | 22.0 | 9997.0 | 64.0 | 30.Nov.2026 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 5.213.144,25 | 22.0 | 9991.0 | 51.0 | 01.Dez.2026 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.208.008,42 | 22.0 | 9979.0 | 38.0 | 01.Juli2026 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.161.351,44 | 22.0 | 9998.0 | 2.0 | 15.Feb.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 5.104.763,65 | 21.0 | 10022.0 | 15.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.066.100,82 | 21.0 | 10006.0 | 11.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.058.435,51 | 21.0 | 10014.0 | 26.0 | 18.Mai2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.021.771,02 | 21.0 | 9950.0 | 67.0 | 19.Okt.2026 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.997.181,21 | 21.0 | 10014.0 | 8.0 | 15.Juni2026 | 525.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.989.447,62 | 21.0 | 9957.0 | 59.0 | 23.Sept.2026 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.989.230,91 | 21.0 | 9903.0 | 66.0 | 15.Okt.2026 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.986.426,22 | 21.0 | 9925.0 | 59.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.926.917,11 | 21.0 | 9947.0 | 47.0 | 03.Aug.2026 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.913.812,38 | 21.0 | 9970.0 | 30.0 | 01.Juni2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 4.900.841,59 | 21.0 | 9994.0 | 57.0 | 14.Sept.2026 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.887.295,55 | 20.0 | 9995.0 | 28.0 | 25.Mai2026 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.870.402,48 | 20.0 | 9972.0 | 24.0 | 13.Mai2026 | 285.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.849.165,97 | 20.0 | 10010.0 | 10.0 | 21.Apr.2026 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.814.125,63 | 20.0 | 9979.0 | 8.0 | 11.März2026 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 4.793.686,19 | 20.0 | 10005.0 | 7.0 | 09.März2026 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.775.386,87 | 20.0 | 10001.0 | 7.0 | 09.März2026 | 378.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.754.584,93 | 20.0 | 10050.0 | 36.0 | 25.Juni2026 | 515.0 |
| C | CITIBANK NA | Bankwesen | 4.751.257,22 | 20.0 | 10049.0 | 39.0 | 06.Aug.2026 | 493.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 4.750.754,59 | 20.0 | 9992.0 | 17.0 | 15.Apr.2026 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.633.650,73 | 19.0 | 10003.0 | 2.0 | 20.Feb.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.596.867,31 | 19.0 | 10065.0 | 77.0 | 27.Nov.2026 | 458.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 4.588.677,50 | 19.0 | 10026.0 | 36.0 | 24.Juni2026 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.582.812,16 | 19.0 | 10082.0 | 41.0 | 13.Juli2026 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.564.708,38 | 19.0 | 9954.0 | 15.0 | 08.Apr.2026 | 70.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.533.995,92 | 19.0 | 9999.0 | 65.0 | 08.Dez.2026 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.497.159,88 | 19.0 | 9932.0 | 54.0 | 01.Sept.2026 | 265.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.493.779,51 | 19.0 | 9875.0 | 48.0 | 07.Aug.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.465.806,62 | 19.0 | 9910.0 | 70.0 | 01.Nov.2026 | 250.0 |
| MPLX | MPLX LP | Energie | 4.454.642,18 | 19.0 | 9989.0 | 5.0 | 01.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.450.913,38 | 19.0 | 9874.0 | 90.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.383.807,35 | 18.0 | 9854.0 | 56.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.375.117,53 | 18.0 | 9977.0 | 17.0 | 15.Apr.2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.372.994,53 | 18.0 | 9917.0 | 30.0 | 03.Juni2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.326.075,85 | 18.0 | 10016.0 | 25.0 | 15.Mai2026 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.301.508,41 | 18.0 | 10013.0 | 15.0 | 05.Apr.2026 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.283.804,43 | 18.0 | 9988.0 | 22.0 | 03.Mai2026 | 335.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 4.242.691,86 | 18.0 | 9907.0 | 33.0 | 15.Juni2026 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.240.965,01 | 18.0 | 9989.0 | 13.0 | 01.Apr.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.225.268,43 | 18.0 | 9999.0 | 2.0 | 19.Feb.2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.224.777,24 | 18.0 | 9971.0 | 89.0 | 11.Jan.2027 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.208.799,06 | 18.0 | 9969.0 | 30.0 | 03.Juni2026 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.208.277,57 | 18.0 | 9971.0 | 33.0 | 15.Juni2026 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.203.958,39 | 18.0 | 9989.0 | 43.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.188.847,14 | 18.0 | 10000.0 | 2.0 | 14.Feb.2026 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.182.644,65 | 18.0 | 10033.0 | 60.0 | 25.Sept.2026 | 445.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 4.168.239,89 | 17.0 | 9907.0 | 35.0 | 22.Juni2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 4.151.356,37 | 17.0 | 9875.0 | 50.0 | 15.Aug.2026 | 140.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.140.108,23 | 17.0 | 9986.0 | 5.0 | 01.März2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.126.673,79 | 17.0 | 9921.0 | 30.0 | 03.Juni2026 | 120.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.105.345,63 | 17.0 | 9928.0 | 29.0 | 28.Mai2026 | 120.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.094.970,93 | 17.0 | 10011.0 | 26.0 | 19.Mai2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.068.662,36 | 17.0 | 10133.0 | 90.0 | 15.Jan.2027 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.052.983,08 | 17.0 | 9999.0 | 16.0 | 12.Apr.2026 | 405.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.049.956,43 | 17.0 | 10095.0 | 91.0 | 19.Jan.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.048.852,80 | 17.0 | 10066.0 | 39.0 | 05.Juli2026 | 559.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 4.044.114,37 | 17.0 | 10002.0 | 24.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.040.352,25 | 17.0 | 9975.0 | 11.0 | 25.März2026 | 167.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.037.094,93 | 17.0 | 9852.0 | 62.0 | 30.Sept.2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.019.685,15 | 17.0 | 10010.0 | 1.0 | 09.Dez.2026 | 424.0 |
| RTX | RTX CORP | Produktionsmittel | 4.007.810,57 | 17.0 | 10128.0 | 63.0 | 08.Nov.2026 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.005.769,13 | 17.0 | 10044.0 | 31.0 | 05.Juni2026 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 4.001.579,58 | 17.0 | 10055.0 | 38.0 | 03.Aug.2026 | 527.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.989.862,70 | 17.0 | 10001.0 | 2.0 | 15.Feb.2026 | 605.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.980.046,18 | 17.0 | 9846.0 | 58.0 | 17.Sept.2026 | 105.0 |
| C | CITIGROUP INC | Bankwesen | 3.973.806,98 | 17.0 | 10028.0 | 75.0 | 20.Nov.2026 | 430.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.968.441,86 | 17.0 | 9823.0 | 74.0 | 16.Nov.2026 | 154.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.966.898,52 | 17.0 | 9905.0 | 41.0 | 14.Juli2026 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.947.194,64 | 17.0 | 10051.0 | 1.0 | 16.Juli2027 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.946.523,34 | 17.0 | 9854.0 | 92.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.937.058,57 | 16.0 | 9827.0 | 90.0 | 12.Jan.2027 | 189.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.926.643,94 | 16.0 | 10044.0 | 52.0 | 27.Aug.2026 | 486.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.913.478,10 | 16.0 | 9972.0 | 25.0 | 15.Mai2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.894.447,52 | 16.0 | 10010.0 | 5.0 | 02.März2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.870.662,52 | 16.0 | 9908.0 | 34.0 | 18.Juni2026 | 113.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.858.096,50 | 16.0 | 10042.0 | 1.0 | 06.Juli2028 | 443.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.848.929,02 | 16.0 | 9978.0 | 17.0 | 15.Apr.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.840.147,73 | 16.0 | 10007.0 | 5.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.832.412,93 | 16.0 | 10125.0 | 79.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.828.724,11 | 16.0 | 10122.0 | 80.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.811.163,30 | 16.0 | 10066.0 | 76.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.795.324,12 | 16.0 | 10091.0 | 91.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.794.948,53 | 16.0 | 10024.0 | 73.0 | 17.Jan.2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.785.141,76 | 16.0 | 9937.0 | 21.0 | 01.Mai2026 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.758.128,39 | 16.0 | 9990.0 | 89.0 | 11.Jan.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.737.584,29 | 16.0 | 10004.0 | 1.0 | 10.Apr.2026 | 354.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.732.416,72 | 16.0 | 10063.0 | 1.0 | 22.Apr.2028 | 436.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 3.728.018,80 | 16.0 | 9960.0 | 15.0 | 06.Apr.2026 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.711.438,17 | 16.0 | 9970.0 | 56.0 | 16.Sept.2026 | 320.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.707.010,85 | 16.0 | 9854.0 | 82.0 | 14.Dez.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 3.703.823,68 | 15.0 | 9931.0 | 43.0 | 22.Juli2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.701.730,23 | 15.0 | 10013.0 | 9.0 | 18.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.700.299,87 | 15.0 | 10004.0 | 1.0 | 18.März2026 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.658.077,58 | 15.0 | 9926.0 | 62.0 | 01.Okt.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 3.648.542,63 | 15.0 | 10047.0 | 1.0 | 29.Mai2027 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.643.971,96 | 15.0 | 10052.0 | 36.0 | 24.Juni2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.638.017,63 | 15.0 | 9947.0 | 41.0 | 12.Juli2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.605.385,02 | 15.0 | 9977.0 | 8.0 | 11.März2026 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.595.101,29 | 15.0 | 10080.0 | 88.0 | 07.Jan.2027 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.589.641,15 | 15.0 | 9852.0 | 58.0 | 15.Sept.2026 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.579.597,42 | 15.0 | 10099.0 | 65.0 | 13.Nov.2026 | 526.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.567.028,52 | 15.0 | 10055.0 | 71.0 | 05.Nov.2026 | 513.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.544.980,50 | 15.0 | 10139.0 | 67.0 | 21.Nov.2026 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.543.044,33 | 15.0 | 9858.0 | 58.0 | 15.Sept.2026 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.534.680,82 | 15.0 | 9931.0 | 32.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.517.466,30 | 15.0 | 9895.0 | 41.0 | 12.Juli2026 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.512.837,33 | 15.0 | 9851.0 | 71.0 | 04.Nov.2026 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.510.097,98 | 15.0 | 9978.0 | 83.0 | 18.Dez.2026 | 345.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.490.700,26 | 15.0 | 10013.0 | 0.0 | 15.Okt.2027 | 434.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.488.464,11 | 15.0 | 10011.0 | 13.0 | 30.März2026 | 480.0 |
| FTSCN | FORTIS INC | Elektro- | 3.464.111,16 | 14.0 | 9933.0 | 63.0 | 04.Okt.2026 | 306.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.451.233,42 | 14.0 | 10030.0 | 1.0 | 07.Aug.2026 | 442.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.451.074,47 | 14.0 | 10003.0 | 4.0 | 27.Feb.2026 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.436.019,19 | 14.0 | 10000.0 | 2.0 | 15.Feb.2026 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.433.712,91 | 14.0 | 9874.0 | 41.0 | 15.Juli2026 | 105.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.419.845,50 | 14.0 | 9934.0 | 50.0 | 19.Aug.2026 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.413.003,55 | 14.0 | 9985.0 | 5.0 | 01.März2026 | 120.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.412.366,91 | 14.0 | 9926.0 | 50.0 | 16.Aug.2026 | 227.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.410.306,42 | 14.0 | 10088.0 | 71.0 | 05.Dez.2026 | 500.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.406.544,50 | 14.0 | 10058.0 | 1.0 | 14.Juli2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.385.817,04 | 14.0 | 10065.0 | 24.0 | 10.Juni2026 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.362.994,82 | 14.0 | 9951.0 | 44.0 | 23.Juli2026 | 260.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.355.758,00 | 14.0 | 9924.0 | 61.0 | 27.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.331.471,78 | 14.0 | 10010.0 | 1.0 | 15.Mai2026 | 423.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.325.723,58 | 14.0 | 10001.0 | 2.0 | 15.Feb.2026 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.310.664,91 | 14.0 | 9842.0 | 82.0 | 15.Dez.2026 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.290.714,63 | 14.0 | 10092.0 | 43.0 | 24.Aug.2026 | 588.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.280.930,03 | 14.0 | 10014.0 | 7.0 | 09.März2026 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.280.317,50 | 14.0 | 10012.0 | 8.0 | 01.Sept.2026 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.273.093,07 | 14.0 | 10004.0 | 4.0 | 26.Feb.2026 | 490.0 |
| CSX | CSX CORP | Transport | 3.268.218,56 | 14.0 | 9907.0 | 70.0 | 01.Nov.2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.263.834,09 | 14.0 | 9930.0 | 56.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.261.133,26 | 14.0 | 9930.0 | 25.0 | 15.Mai2026 | 115.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.257.360,66 | 14.0 | 9837.0 | 79.0 | 02.Dez.2026 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.243.803,70 | 14.0 | 9978.0 | 17.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.237.603,92 | 14.0 | 9934.0 | 24.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.231.798,09 | 14.0 | 10006.0 | 5.0 | 01.Apr.2026 | 480.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.222.826,51 | 13.0 | 9908.0 | 66.0 | 15.Okt.2026 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.204.913,25 | 13.0 | 9938.0 | 49.0 | 11.Aug.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.203.358,66 | 13.0 | 10129.0 | 75.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.197.259,29 | 13.0 | 9978.0 | 44.0 | 27.Juli2026 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.194.659,48 | 13.0 | 9983.0 | 25.0 | 15.Mai2026 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.194.399,28 | 13.0 | 10036.0 | 74.0 | 15.Nov.2026 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.183.629,80 | 13.0 | 10005.0 | 3.0 | 23.Feb.2026 | 568.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.171.008,67 | 13.0 | 9953.0 | 62.0 | 05.Okt.2026 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.165.927,01 | 13.0 | 10085.0 | 41.0 | 13.Juli2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.159.186,99 | 13.0 | 10044.0 | 1.0 | 18.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.157.586,93 | 13.0 | 10061.0 | 1.0 | 08.Dez.2026 | 472.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.154.855,15 | 13.0 | 9845.0 | 90.0 | 15.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.150.374,67 | 13.0 | 10038.0 | 25.0 | 15.Mai2026 | 520.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 3.145.307,67 | 13.0 | 10013.0 | 8.0 | 13.März2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.139.259,76 | 13.0 | 10052.0 | 1.0 | 12.Juni2028 | 443.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.136.983,69 | 13.0 | 9994.0 | 9.0 | 15.März2026 | 310.0 |
| C | CITIBANK NA | Bankwesen | 3.131.598,97 | 13.0 | 10015.0 | 0.0 | 06.Aug.2026 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.130.520,82 | 13.0 | 10146.0 | 70.0 | 01.Dez.2026 | 605.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.126.404,61 | 13.0 | 10047.0 | 1.0 | 13.Apr.2028 | 468.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.123.644,26 | 13.0 | 9901.0 | 41.0 | 15.Juli2026 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.092.348,26 | 13.0 | 10062.0 | 48.0 | 14.Aug.2026 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.080.720,35 | 13.0 | 10003.0 | 6.0 | 04.März2026 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.062.774,00 | 13.0 | 9978.0 | 72.0 | 05.Dez.2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.058.009,47 | 13.0 | 9982.0 | 16.0 | 11.Apr.2026 | 280.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.051.535,96 | 13.0 | 9984.0 | 20.0 | 28.Apr.2026 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.050.048,03 | 13.0 | 9860.0 | 61.0 | 29.Sept.2026 | 160.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.040.487,32 | 13.0 | 9987.0 | 5.0 | 02.März2026 | 145.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.034.470,49 | 13.0 | 10045.0 | 2.0 | 14.März2028 | 433.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.033.980,93 | 13.0 | 9923.0 | 30.0 | 01.Juni2026 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.031.409,38 | 13.0 | 10066.0 | 89.0 | 11.Jan.2027 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.019.066,93 | 13.0 | 10000.0 | 1.0 | 13.Feb.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.018.475,69 | 13.0 | 9945.0 | 57.0 | 13.Sept.2026 | 284.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.018.200,14 | 13.0 | 10025.0 | 89.0 | 10.Jan.2027 | 413.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.995.033,22 | 13.0 | 10092.0 | 56.0 | 12.Sept.2026 | 570.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.994.472,49 | 13.0 | 9918.0 | 74.0 | 15.Nov.2026 | 265.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.984.403,01 | 12.0 | 10127.0 | 56.0 | 12.Sept.2026 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.980.797,74 | 12.0 | 10055.0 | 39.0 | 07.Juli2026 | 525.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.976.163,57 | 12.0 | 9911.0 | 94.0 | 31.Jan.2027 | 305.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.969.888,35 | 12.0 | 9889.0 | 41.0 | 15.Juli2026 | 145.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.968.509,95 | 12.0 | 9846.0 | 65.0 | 13.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 2.956.911,26 | 12.0 | 9840.0 | 89.0 | 11.Jan.2027 | 202.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.950.720,43 | 12.0 | 9822.0 | 91.0 | 15.Jan.2027 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.915.215,98 | 12.0 | 9982.0 | 26.0 | 20.Mai2026 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.910.601,85 | 12.0 | 10043.0 | 33.0 | 15.Juni2026 | 521.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.908.210,19 | 12.0 | 9964.0 | 78.0 | 02.Dez.2026 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.894.908,37 | 12.0 | 9983.0 | 21.0 | 01.Mai2026 | 310.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.881.533,49 | 12.0 | 10009.0 | 1.0 | 30.Apr.2026 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.877.214,74 | 12.0 | 9957.0 | 55.0 | 06.Sept.2026 | 321.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.869.001,71 | 12.0 | 9887.0 | 50.0 | 15.Aug.2026 | 188.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.868.638,09 | 12.0 | 10031.0 | 19.0 | 24.Mai2026 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 2.863.442,09 | 12.0 | 10015.0 | 10.0 | 20.März2026 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.859.771,19 | 12.0 | 9983.0 | 54.0 | 15.Sept.2026 | 346.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.857.050,58 | 12.0 | 9990.0 | 3.0 | 24.Feb.2026 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 2.856.502,31 | 12.0 | 9964.0 | 26.0 | 19.Mai2026 | 260.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.852.785,89 | 12.0 | 10006.0 | 8.0 | 13.März2026 | 445.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.851.676,90 | 12.0 | 10009.0 | 13.0 | 01.Apr.2026 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.851.088,03 | 12.0 | 10037.0 | 23.0 | 08.Mai2026 | 562.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.847.285,88 | 12.0 | 9904.0 | 58.0 | 15.Sept.2026 | 213.0 |
| USB | US BANCORP MTN | Bankwesen | 2.845.506,58 | 12.0 | 9983.0 | 20.0 | 27.Apr.2026 | 310.0 |
| CDW | CDW LLC | Technologie | 2.832.859,92 | 12.0 | 9888.0 | 78.0 | 01.Dez.2026 | 267.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.823.356,52 | 12.0 | 9912.0 | 63.0 | 06.Okt.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.818.959,99 | 12.0 | 10008.0 | 18.0 | 18.Apr.2026 | 480.0 |
| NXPI | NXP BV | Technologie | 2.813.308,38 | 12.0 | 9990.0 | 34.0 | 18.Juni2026 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.810.461,83 | 12.0 | 10097.0 | 58.0 | 18.Sept.2026 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.810.309,56 | 12.0 | 9994.0 | 5.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.808.978,54 | 12.0 | 9986.0 | 5.0 | 02.März2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.804.248,20 | 12.0 | 9916.0 | 62.0 | 01.Okt.2026 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.799.426,07 | 12.0 | 9974.0 | 41.0 | 15.Juli2026 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.794.788,06 | 12.0 | 9915.0 | 71.0 | 03.Nov.2026 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.786.501,25 | 12.0 | 9931.0 | 89.0 | 16.Jan.2027 | 302.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.777.560,04 | 12.0 | 9914.0 | 45.0 | 30.Juli2026 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.761.359,16 | 12.0 | 10093.0 | 89.0 | 11.Jan.2027 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.759.793,20 | 12.0 | 9932.0 | 57.0 | 12.Sept.2026 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.758.837,82 | 12.0 | 10000.0 | 2.0 | 15.Feb.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.336,21 | 12.0 | 10000.0 | 1.0 | 24.Feb.2026 | 426.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.749.157,34 | 12.0 | 10048.0 | 33.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.745.442,30 | 11.0 | 10050.0 | 1.0 | 22.Apr.2028 | 458.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.741.600,71 | 11.0 | 10046.0 | 46.0 | 31.Juli2026 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.737.202,84 | 11.0 | 10014.0 | 8.0 | 13.März2026 | 532.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.734.777,29 | 11.0 | 9953.0 | 72.0 | 15.Nov.2026 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.730.521,93 | 11.0 | 10039.0 | 1.0 | 11.Juni2027 | 432.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.717.722,56 | 11.0 | 9874.0 | 94.0 | 28.Jan.2027 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.710.542,13 | 11.0 | 10001.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.709.549,75 | 11.0 | 9844.0 | 93.0 | 26.Jan.2027 | 205.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.708.633,28 | 11.0 | 9977.0 | 33.0 | 15.Juni2026 | 355.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.681.496,37 | 11.0 | 10060.0 | 28.0 | 26.Juni2026 | 627.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.677.987,57 | 11.0 | 9920.0 | 58.0 | 15.Sept.2026 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.666.390,99 | 11.0 | 9992.0 | 29.0 | 01.Juni2026 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.665.795,04 | 11.0 | 9900.0 | 70.0 | 01.Nov.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.665.161,57 | 11.0 | 10068.0 | 1.0 | 05.Sept.2028 | 448.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.664.034,54 | 11.0 | 9940.0 | 57.0 | 13.Sept.2026 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.663.713,24 | 11.0 | 10132.0 | 61.0 | 02.Okt.2026 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.651.203,81 | 11.0 | 9990.0 | 17.0 | 15.Apr.2026 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.644.284,47 | 11.0 | 10058.0 | 74.0 | 15.Nov.2026 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.638.101,99 | 11.0 | 9974.0 | 22.0 | 04.Mai2026 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.636.354,23 | 11.0 | 9996.0 | 33.0 | 01.Juli2026 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.635.047,91 | 11.0 | 9981.0 | 33.0 | 15.Juni2026 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.634.492,69 | 11.0 | 9833.0 | 89.0 | 11.Jan.2027 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.632.181,24 | 11.0 | 10178.0 | 81.0 | 15.Jan.2027 | 610.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.630.485,05 | 11.0 | 10027.0 | 16.0 | 10.Apr.2026 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 2.629.333,65 | 11.0 | 9906.0 | 33.0 | 15.Juni2026 | 100.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.626.803,45 | 11.0 | 9996.0 | 22.0 | 05.Mai2026 | 430.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.626.152,79 | 11.0 | 9960.0 | 17.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.624.622,40 | 11.0 | 9971.0 | 40.0 | 08.Juli2026 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.605.923,49 | 11.0 | 10006.0 | 13.0 | 01.Apr.2026 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.606.010,73 | 11.0 | 10069.0 | 1.0 | 02.Juli2027 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 2.600.642,01 | 11.0 | 9964.0 | 56.0 | 15.Sept.2026 | 335.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.599.113,27 | 11.0 | 10033.0 | 2.0 | 21.März2028 | 429.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.596.019,69 | 11.0 | 9844.0 | 77.0 | 25.Nov.2026 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.593.953,73 | 11.0 | 9945.0 | 50.0 | 19.Aug.2026 | 270.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.592.071,89 | 11.0 | 10032.0 | 2.0 | 02.Apr.2028 | 313.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.584.714,95 | 11.0 | 10037.0 | 1.0 | 26.Mai2028 | 463.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.582.935,33 | 11.0 | 10024.0 | 0.0 | 19.Nov.2027 | 449.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.574.091,73 | 11.0 | 9950.0 | 20.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.568.510,90 | 11.0 | 9945.0 | 19.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.567.881,97 | 11.0 | 10052.0 | 1.0 | 26.Juli2028 | 418.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 2.563.925,70 | 11.0 | 9937.0 | 41.0 | 15.Juli2026 | 275.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.557.715,89 | 11.0 | 9860.0 | 54.0 | 01.Sept.2026 | 165.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.556.218,15 | 11.0 | 10129.0 | 79.0 | 07.Dez.2026 | 539.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.551.347,02 | 11.0 | 10069.0 | 2.0 | 15.Juli2028 | 478.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.545.162,22 | 11.0 | 10054.0 | 1.0 | 22.Juli2028 | 459.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.540.720,34 | 11.0 | 9989.0 | 30.0 | 01.Juni2026 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.536.415,91 | 11.0 | 10066.0 | 58.0 | 15.Dez.2026 | 513.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.536.458,24 | 11.0 | 9924.0 | 25.0 | 15.Mai2026 | 95.0 |
| OKE | ONEOK INC | Energie | 2.535.267,68 | 11.0 | 10089.0 | 61.0 | 01.Nov.2026 | 555.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.534.216,58 | 11.0 | 10014.0 | 1.0 | 21.Mai2027 | 452.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.534.298,72 | 11.0 | 9971.0 | 26.0 | 18.Mai2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.531.004,35 | 11.0 | 9960.0 | 73.0 | 30.Nov.2026 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.530.440,38 | 11.0 | 10118.0 | 48.0 | 09.Aug.2026 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.529.469,19 | 11.0 | 10050.0 | 82.0 | 16.Dez.2026 | 442.0 |
| TFC | TRUIST BANK | Bankwesen | 2.522.791,53 | 11.0 | 9985.0 | 66.0 | 30.Okt.2026 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.518.438,56 | 11.0 | 10062.0 | 47.0 | 03.Aug.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.513.543,44 | 11.0 | 10034.0 | 1.0 | 24.Jan.2029 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.503.850,72 | 10.0 | 10025.0 | 1.0 | 28.Aug.2026 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.499.930,46 | 10.0 | 10027.0 | 1.0 | 11.Dez.2026 | 432.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.499.305,12 | 10.0 | 9975.0 | 82.0 | 19.Jan.2027 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.494.554,06 | 10.0 | 9968.0 | 47.0 | 01.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.494.475,49 | 10.0 | 10051.0 | 2.0 | 18.Jan.2027 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 2.482.824,14 | 10.0 | 10008.0 | 4.0 | 27.Feb.2026 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.477.128,13 | 10.0 | 9964.0 | 50.0 | 15.Aug.2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.468.481,07 | 10.0 | 10068.0 | 1.0 | 05.Nov.2028 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.461.419,86 | 10.0 | 10008.0 | 1.0 | 10.Jan.2028 | 405.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.459.249,61 | 10.0 | 10056.0 | 33.0 | 15.Juni2026 | 547.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.458.413,81 | 10.0 | 9999.0 | 49.0 | 06.Okt.2026 | 400.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 2.455.010,93 | 10.0 | 9993.0 | 5.0 | 01.März2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.453.209,77 | 10.0 | 9855.0 | 63.0 | 04.Okt.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.452.212,19 | 10.0 | 10071.0 | 88.0 | 08.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.451.451,32 | 10.0 | 9850.0 | 58.0 | 16.Sept.2026 | 135.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.439.883,45 | 10.0 | 10016.0 | 1.0 | 20.Okt.2026 | 412.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.437.589,38 | 10.0 | 9873.0 | 59.0 | 20.Sept.2026 | 195.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.436.206,58 | 10.0 | 9999.0 | 9.0 | 15.März2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 2.435.107,03 | 10.0 | 10007.0 | 22.0 | 31.Aug.2026 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.432.604,85 | 10.0 | 9868.0 | 50.0 | 16.Aug.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.427.864,19 | 10.0 | 10075.0 | 1.0 | 24.Feb.2028 | 495.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.426.955,54 | 10.0 | 9852.0 | 74.0 | 15.Nov.2026 | 227.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.425.157,57 | 10.0 | 9890.0 | 42.0 | 16.Juli2026 | 120.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.417.353,89 | 10.0 | 10005.0 | 1.0 | 02.Apr.2026 | 421.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.415.511,97 | 10.0 | 10088.0 | 3.0 | 10.Sept.2027 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.407.647,05 | 10.0 | 10065.0 | 53.0 | 30.Sept.2026 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.407.311,87 | 10.0 | 9970.0 | 26.0 | 19.Mai2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.406.093,82 | 10.0 | 9986.0 | 5.0 | 02.März2026 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.404.290,26 | 10.0 | 10005.0 | 37.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.402.499,81 | 10.0 | 9959.0 | 17.0 | 15.Apr.2026 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.400.381,76 | 10.0 | 10030.0 | 2.0 | 11.Sept.2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.385.498,49 | 10.0 | 10024.0 | 1.0 | 24.Jan.2028 | 444.0 |
| MA | MASTERCARD INC | Technologie | 2.377.644,84 | 10.0 | 9946.0 | 74.0 | 21.Nov.2026 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.373.883,73 | 10.0 | 10024.0 | 1.0 | 08.Dez.2028 | 431.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.367.080,89 | 10.0 | 10013.0 | 13.0 | 02.Apr.2026 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.365.164,73 | 10.0 | 9997.0 | 3.0 | 24.Feb.2026 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.364.567,76 | 10.0 | 10044.0 | 1.0 | 26.Okt.2027 | 426.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.351.289,01 | 10.0 | 9849.0 | 56.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.342.662,86 | 10.0 | 10043.0 | 65.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.341.279,17 | 10.0 | 10074.0 | 1.0 | 15.Aug.2028 | 442.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.336.950,23 | 10.0 | 9977.0 | 25.0 | 15.Mai2026 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.331.560,56 | 10.0 | 9905.0 | 35.0 | 22.Juni2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.327.742,65 | 10.0 | 9843.0 | 62.0 | 02.Okt.2026 | 173.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.325.776,62 | 10.0 | 9973.0 | 89.0 | 10.Jan.2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.323.561,66 | 10.0 | 10020.0 | 57.0 | 01.Dez.2026 | 425.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.319.127,03 | 10.0 | 9952.0 | 41.0 | 14.Juli2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.318.233,99 | 10.0 | 10024.0 | 17.0 | 16.Apr.2026 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.316.062,40 | 10.0 | 10152.0 | 73.0 | 16.Nov.2026 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.315.513,24 | 10.0 | 10000.0 | 4.0 | 01.März2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.315.535,46 | 10.0 | 9948.0 | 61.0 | 26.Sept.2026 | 320.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.314.010,45 | 10.0 | 10061.0 | 1.0 | 07.Mai2028 | 0.0 |
| AVT | AVNET INC | Technologie | 2.306.223,89 | 10.0 | 9988.0 | 17.0 | 15.Apr.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.303.132,46 | 10.0 | 10012.0 | 1.0 | 23.Juli2027 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.302.434,94 | 10.0 | 9966.0 | 32.0 | 10.Juni2026 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.591,79 | 10.0 | 10056.0 | 66.0 | 20.Okt.2026 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.740,70 | 10.0 | 10040.0 | 62.0 | 05.Okt.2026 | 440.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.292.038,55 | 10.0 | 10027.0 | 60.0 | 24.Sept.2026 | 421.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 2.290.080,28 | 10.0 | 9936.0 | 41.0 | 15.Juli2026 | 288.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.286.231,78 | 10.0 | 10003.0 | 1.0 | 18.März2027 | 446.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.284.848,01 | 10.0 | 10020.0 | 1.0 | 18.Okt.2027 | 379.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.284.471,11 | 10.0 | 9915.0 | 36.0 | 24.Juni2026 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 2.283.537,66 | 10.0 | 10057.0 | 2.0 | 07.Aug.2027 | 523.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.283.541,95 | 10.0 | 10032.0 | 1.0 | 16.Apr.2027 | 380.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.283.668,71 | 10.0 | 10114.0 | 90.0 | 15.Jan.2027 | 500.0 |
| HPQ | HP INC | Technologie | 2.282.898,95 | 10.0 | 9904.0 | 34.0 | 17.Juni2026 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.279.391,83 | 10.0 | 9852.0 | 58.0 | 15.Sept.2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.277.059,18 | 10.0 | 10048.0 | 0.0 | 13.Juni2028 | 434.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.274.626,11 | 10.0 | 10009.0 | 1.0 | 17.Mai2027 | 427.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.268.847,97 | 9.0 | 10041.0 | 1.0 | 02.Apr.2027 | 371.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 2.265.237,07 | 9.0 | 10002.0 | 9.0 | 15.März2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.261.281,71 | 9.0 | 10051.0 | 1.0 | 14.Mai2027 | 452.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.254.987,40 | 9.0 | 9974.0 | 33.0 | 15.Juni2026 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.252.461,26 | 9.0 | 10020.0 | 2.0 | 19.Nov.2027 | 443.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.250.714,60 | 9.0 | 10091.0 | 92.0 | 22.Jan.2027 | 472.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.248.368,41 | 9.0 | 9968.0 | 90.0 | 15.Jan.2027 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.246.891,36 | 9.0 | 9913.0 | 70.0 | 01.Nov.2026 | 265.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.237.838,68 | 9.0 | 10000.0 | 5.0 | 01.März2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.234.041,60 | 9.0 | 10131.0 | 65.0 | 15.Nov.2026 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.233.852,25 | 9.0 | 10020.0 | 1.0 | 26.Feb.2027 | 413.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.227.949,17 | 9.0 | 9999.0 | 2.0 | 15.Feb.2026 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.227.080,69 | 9.0 | 9996.0 | 4.0 | 25.Feb.2026 | 275.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.222.895,18 | 9.0 | 10088.0 | 52.0 | 28.Aug.2026 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.220.832,83 | 9.0 | 9832.0 | 73.0 | 09.Nov.2026 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.209.308,31 | 9.0 | 9983.0 | 71.0 | 15.Dez.2026 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.206.951,02 | 9.0 | 9968.0 | 13.0 | 01.Apr.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.204.671,85 | 9.0 | 9996.0 | 0.0 | 21.Jan.2029 | 436.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.202.940,41 | 9.0 | 10022.0 | 1.0 | 17.Nov.2028 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.201.911,24 | 9.0 | 10002.0 | 2.0 | 06.März2026 | 418.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.420,84 | 9.0 | 10008.0 | 5.0 | 03.März2026 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.199.467,35 | 9.0 | 9853.0 | 82.0 | 15.Dez.2026 | 206.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.197.066,76 | 9.0 | 10070.0 | 1.0 | 15.Okt.2028 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.196.710,47 | 9.0 | 10088.0 | 64.0 | 10.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.195.311,09 | 9.0 | 9952.0 | 90.0 | 11.Jan.2027 | 320.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.194.968,11 | 9.0 | 10037.0 | 1.0 | 27.März2028 | 452.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.186.276,38 | 9.0 | 10238.0 | 89.0 | 15.Jan.2027 | 700.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.182.698,29 | 9.0 | 10079.0 | 1.0 | 14.März2028 | 452.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.176.378,64 | 9.0 | 9954.0 | 50.0 | 18.Aug.2026 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.159.962,03 | 9.0 | 10045.0 | 48.0 | 14.Aug.2026 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.148.449,64 | 9.0 | 9935.0 | 77.0 | 01.Dez.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.147.816,39 | 9.0 | 10019.0 | 1.0 | 27.Nov.2026 | 422.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.133.549,50 | 9.0 | 10009.0 | 1.0 | 14.Jan.2028 | 408.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.127.654,21 | 9.0 | 10062.0 | 1.0 | 11.Dez.2026 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.126.529,48 | 9.0 | 10084.0 | 88.0 | 08.Jan.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.124.395,64 | 9.0 | 9994.0 | 5.0 | 01.März2026 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.123.721,41 | 9.0 | 9953.0 | 17.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.120.889,00 | 9.0 | 10178.0 | 90.0 | 15.Jan.2027 | 595.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.104.647,14 | 9.0 | 10078.0 | 54.0 | 05.Okt.2026 | 538.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.101.869,15 | 9.0 | 10046.0 | 33.0 | 15.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.097.319,01 | 9.0 | 10041.0 | 1.0 | 19.März2027 | 446.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.095.926,42 | 9.0 | 10028.0 | 55.0 | 09.Sept.2026 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.095.633,74 | 9.0 | 10029.0 | 60.0 | 15.Dez.2026 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.093.056,21 | 9.0 | 10044.0 | 1.0 | 07.Juli2028 | 441.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.089.503,44 | 9.0 | 9928.0 | 88.0 | 15.Jan.2027 | 300.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 2.088.620,27 | 9.0 | 9979.0 | 21.0 | 29.Apr.2026 | 305.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.088.440,66 | 9.0 | 10070.0 | 73.0 | 13.Nov.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.526,27 | 9.0 | 10075.0 | 55.0 | 08.Sept.2026 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.083.180,22 | 9.0 | 9904.0 | 34.0 | 17.Juni2026 | 105.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.080.278,14 | 9.0 | 9982.0 | 6.0 | 05.März2026 | 99.0 |
| GIBACN | CGI INC | Technologie | 2.080.328,01 | 9.0 | 9847.0 | 57.0 | 14.Sept.2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.079.948,08 | 9.0 | 9996.0 | 35.0 | 15.Juli2026 | 390.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.079.766,25 | 9.0 | 9974.0 | 9.0 | 15.März2026 | 120.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.078.010,94 | 9.0 | 9962.0 | 17.0 | 15.Apr.2026 | 162.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.077.822,36 | 9.0 | 9950.0 | 76.0 | 01.Dez.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 2.077.224,67 | 9.0 | 10017.0 | 5.0 | 01.Juni2026 | 595.0 |
| FDX | FEDEX CORP | Transport | 2.071.908,29 | 9.0 | 9990.0 | 13.0 | 01.Apr.2026 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.071.979,71 | 9.0 | 10072.0 | 90.0 | 15.Jan.2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.070.575,51 | 9.0 | 10000.0 | 1.0 | 13.Feb.2026 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.068.358,68 | 9.0 | 10040.0 | 1.0 | 01.Apr.2027 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 2.066.493,88 | 9.0 | 10007.0 | 1.0 | 20.März2026 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.062.101,84 | 9.0 | 10039.0 | 1.0 | 24.Jan.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.059.555,34 | 9.0 | 10105.0 | 62.0 | 05.Okt.2026 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.054.949,75 | 9.0 | 10018.0 | 1.0 | 15.Juli2026 | 415.0 |
| JBL | JABIL INC | Technologie | 2.053.438,99 | 9.0 | 9962.0 | 17.0 | 15.Apr.2026 | 170.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.045.731,01 | 9.0 | 10021.0 | 1.0 | 08.Sept.2028 | 452.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.045.307,85 | 9.0 | 10075.0 | 1.0 | 23.Jan.2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.044.674,59 | 9.0 | 10055.0 | 1.0 | 09.Juli2027 | 460.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.040.291,19 | 9.0 | 10085.0 | 1.0 | 15.Nov.2028 | 433.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.035.857,39 | 9.0 | 9911.0 | 37.0 | 30.Juni2026 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.032.288,24 | 9.0 | 10028.0 | 0.0 | 04.Nov.2026 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.031.008,79 | 8.0 | 10041.0 | 1.0 | 15.Nov.2027 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.030.306,60 | 8.0 | 10039.0 | 2.0 | 13.Aug.2027 | 453.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.030.124,90 | 8.0 | 10043.0 | 1.0 | 14.Nov.2028 | 437.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.027.328,32 | 8.0 | 10011.0 | 16.0 | 10.Apr.2026 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.027.471,56 | 8.0 | 10089.0 | 87.0 | 05.Jan.2027 | 485.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.025.524,62 | 8.0 | 10090.0 | 89.0 | 13.Jan.2027 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.025.186,53 | 8.0 | 10044.0 | 33.0 | 15.Juni2026 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.023.311,60 | 8.0 | 10091.0 | 92.0 | 23.Jan.2027 | 509.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.022.784,40 | 8.0 | 10057.0 | 2.0 | 14.Aug.2027 | 538.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.022.131,48 | 8.0 | 9993.0 | 13.0 | 01.Apr.2026 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.014.249,85 | 8.0 | 10037.0 | 41.0 | 15.Juli2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.013.646,55 | 8.0 | 10035.0 | 2.0 | 15.Jan.2027 | 441.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.012.665,27 | 8.0 | 9929.0 | 50.0 | 15.Aug.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.010.499,18 | 8.0 | 10045.0 | 1.0 | 05.März2027 | 443.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.010.335,68 | 8.0 | 9971.0 | 70.0 | 19.Nov.2026 | 355.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.007.589,50 | 8.0 | 10022.0 | 0.0 | 24.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.650,84 | 8.0 | 10004.0 | 1.0 | 12.Jan.2028 | 412.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.006.643,12 | 8.0 | 10019.0 | 1.0 | 31.Juli2026 | 430.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.004.798,18 | 8.0 | 9958.0 | 74.0 | 01.Dez.2026 | 340.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.004.140,69 | 8.0 | 9957.0 | 74.0 | 01.Dez.2026 | 330.0 |
| ECL | ECOLAB INC | Basic Industry | 2.001.094,28 | 8.0 | 9930.0 | 70.0 | 01.Nov.2026 | 270.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.000.917,01 | 8.0 | 9971.0 | 88.0 | 06.Jan.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.000.121,54 | 8.0 | 9950.0 | 78.0 | 15.Dez.2026 | 328.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 1.999.853,17 | 8.0 | 9998.0 | 0.0 | 09.Feb.2029 | 482.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.999.735,66 | 8.0 | 10060.0 | 1.0 | 21.März2028 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.999.805,64 | 8.0 | 9967.0 | 49.0 | 15.Aug.2026 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.994.760,90 | 8.0 | 9951.0 | 86.0 | 15.Jan.2027 | 320.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.992.022,09 | 8.0 | 9809.0 | 66.0 | 15.Okt.2026 | 88.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.990.051,29 | 8.0 | 9982.0 | 18.0 | 18.Apr.2026 | 300.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.986.077,04 | 8.0 | 10062.0 | 2.0 | 14.Mai2028 | 496.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.985.810,13 | 8.0 | 10096.0 | 1.0 | 12.März2028 | 518.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.984.347,08 | 8.0 | 10031.0 | 1.0 | 28.Apr.2027 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.126,12 | 8.0 | 9856.0 | 56.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.981.803,36 | 8.0 | 9889.0 | 90.0 | 15.Jan.2027 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.976.906,74 | 8.0 | 10005.0 | 49.0 | 15.Okt.2026 | 413.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 1.972.870,50 | 8.0 | 9855.0 | 94.0 | 27.Jan.2027 | 229.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.972.164,50 | 8.0 | 9826.0 | 75.0 | 17.Nov.2026 | 150.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.971.057,49 | 8.0 | 10129.0 | 0.0 | 24.Feb.2028 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.970.379,06 | 8.0 | 9837.0 | 90.0 | 13.Jan.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.970.019,19 | 8.0 | 9834.0 | 90.0 | 12.Jan.2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 1.969.324,56 | 8.0 | 9937.0 | 25.0 | 15.Mai2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.967.378,53 | 8.0 | 10017.0 | 1.0 | 15.Sept.2028 | 446.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.959.764,68 | 8.0 | 9990.0 | 69.0 | 15.Dez.2026 | 385.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 1.958.349,13 | 8.0 | 10008.0 | 8.0 | 15.Juli2026 | 488.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 1.953.634,65 | 8.0 | 9762.0 | 94.0 | 29.Jan.2027 | 171.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.952.820,83 | 8.0 | 9969.0 | 33.0 | 15.Juni2026 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 1.952.481,84 | 8.0 | 10001.0 | 1.0 | 27.Feb.2026 | 422.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.951.732,56 | 8.0 | 9997.0 | 9.0 | 15.März2026 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.950.043,50 | 8.0 | 10033.0 | 48.0 | 13.Aug.2026 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.947.558,33 | 8.0 | 10121.0 | 66.0 | 20.Nov.2026 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.941.773,00 | 8.0 | 10022.0 | 53.0 | 01.Sept.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.932.786,93 | 8.0 | 9998.0 | 2.0 | 15.Feb.2026 | 88.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 1.932.049,60 | 8.0 | 9955.0 | 71.0 | 15.Nov.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.924.478,58 | 8.0 | 10024.0 | 1.0 | 22.Sept.2027 | 368.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.921.536,88 | 8.0 | 10049.0 | 36.0 | 26.Juni2026 | 515.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.914.414,87 | 8.0 | 10008.0 | 1.0 | 15.Juni2026 | 421.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.912.433,36 | 8.0 | 10056.0 | 0.0 | 04.Feb.2028 | 469.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.907.464,36 | 8.0 | 9995.0 | 2.0 | 15.Feb.2026 | 90.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.903.893,97 | 8.0 | 10011.0 | 1.0 | 03.Nov.2028 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.902.438,47 | 8.0 | 10011.0 | 1.0 | 10.Aug.2026 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.901.574,25 | 8.0 | 9892.0 | 52.0 | 24.Aug.2026 | 250.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.900.382,38 | 8.0 | 10022.0 | 1.0 | 18.Aug.2026 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.898.153,32 | 8.0 | 9967.0 | 41.0 | 15.Juli2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.881.219,75 | 8.0 | 10004.0 | 1.0 | 16.Apr.2026 | 408.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.879.991,21 | 8.0 | 9845.0 | 68.0 | 22.Okt.2026 | 163.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.877.128,64 | 8.0 | 9958.0 | 17.0 | 15.Apr.2026 | 165.0 |
| INTU | INTUIT INC | Technologie | 1.876.065,78 | 8.0 | 10067.0 | 49.0 | 15.Sept.2026 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.876.039,95 | 8.0 | 9996.0 | 7.0 | 08.März2026 | 340.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.865.781,69 | 8.0 | 10071.0 | 88.0 | 30.Jan.2027 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.861.708,90 | 8.0 | 9922.0 | 45.0 | 28.Juli2026 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.860.807,85 | 8.0 | 9867.0 | 49.0 | 13.Aug.2026 | 115.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.856.248,87 | 8.0 | 9849.0 | 58.0 | 14.Sept.2026 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.855.183,09 | 8.0 | 10083.0 | 55.0 | 08.Sept.2026 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.854.246,08 | 8.0 | 10017.0 | 1.0 | 06.Nov.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.852.055,96 | 8.0 | 9900.0 | 58.0 | 16.Sept.2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.844.097,15 | 8.0 | 10024.0 | 1.0 | 10.Sept.2027 | 459.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.835.259,38 | 8.0 | 10011.0 | 13.0 | 28.März2026 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.827.435,31 | 8.0 | 9984.0 | 79.0 | 12.Jan.2027 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 1.821.738,00 | 8.0 | 9915.0 | 74.0 | 18.Nov.2026 | 290.0 |
| CTVA | EIDP INC | Basic Industry | 1.820.798,80 | 8.0 | 10008.0 | 17.0 | 15.Mai2026 | 450.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.820.316,53 | 8.0 | 9950.0 | 41.0 | 15.Juli2026 | 340.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.818.642,16 | 8.0 | 10030.0 | 1.0 | 11.Juni2027 | 425.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.807.244,24 | 8.0 | 9950.0 | 69.0 | 01.Nov.2026 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.804.009,40 | 8.0 | 9963.0 | 25.0 | 15.Mai2026 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.796.510,17 | 8.0 | 9911.0 | 74.0 | 15.Nov.2026 | 290.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.790.689,78 | 7.0 | 10056.0 | 1.0 | 04.März2027 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.790.466,11 | 7.0 | 10006.0 | 9.0 | 02.Juni2026 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.789.414,77 | 7.0 | 10001.0 | 3.0 | 21.Feb.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.786.712,29 | 7.0 | 10122.0 | 80.0 | 11.Dez.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.785.591,37 | 7.0 | 10064.0 | 2.0 | 19.Jan.2027 | 402.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.777.326,89 | 7.0 | 9852.0 | 88.0 | 06.Jan.2027 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.774.819,33 | 7.0 | 10027.0 | 1.0 | 13.Aug.2026 | 459.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.774.348,47 | 7.0 | 10053.0 | 1.0 | 08.Sept.2028 | 476.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 1.774.451,49 | 7.0 | 10106.0 | 91.0 | 18.Jan.2027 | 520.0 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 1.773.547,02 | 7.0 | 9992.0 | 7.0 | 09.März2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.773.166,71 | 7.0 | 10038.0 | 2.0 | 16.Okt.2026 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.771.116,90 | 7.0 | 10025.0 | 1.0 | 17.Dez.2026 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.770.335,83 | 7.0 | 9994.0 | 5.0 | 01.März2026 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.768.118,58 | 7.0 | 9904.0 | 74.0 | 15.Nov.2026 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.767.126,48 | 7.0 | 10006.0 | 5.0 | 01.März2026 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.766.433,54 | 7.0 | 9924.0 | 30.0 | 01.Juni2026 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.760.564,86 | 7.0 | 10018.0 | 1.0 | 05.Jan.2027 | 408.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.759.309,42 | 7.0 | 9935.0 | 50.0 | 17.Aug.2026 | 245.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.153,00 | 7.0 | 10017.0 | 13.0 | 02.Apr.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.758.194,20 | 7.0 | 10076.0 | 1.0 | 16.Feb.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.757.968,63 | 7.0 | 9979.0 | 71.0 | 06.Dez.2026 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.756.390,52 | 7.0 | 9934.0 | 62.0 | 01.Okt.2026 | 285.0 |
| EQR | ERP OPERATING LP | REITS | 1.751.218,62 | 7.0 | 9928.0 | 70.0 | 01.Nov.2026 | 285.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.748.345,14 | 7.0 | 10101.0 | 3.0 | 16.Juli2028 | 474.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.745.314,64 | 7.0 | 10006.0 | 13.0 | 01.Apr.2026 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.742.365,48 | 7.0 | 10006.0 | 5.0 | 01.Juni2026 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.733.170,00 | 7.0 | 10015.0 | 1.0 | 15.Juli2026 | 433.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.732.709,05 | 7.0 | 9978.0 | 9.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.732.834,12 | 7.0 | 9976.0 | 11.0 | 25.März2026 | 185.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.731.454,30 | 7.0 | 9876.0 | 90.0 | 14.Jan.2027 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.731.180,27 | 7.0 | 10045.0 | 1.0 | 11.März2027 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.722.465,97 | 7.0 | 10003.0 | 12.0 | 15.Apr.2026 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.721.335,18 | 7.0 | 9822.0 | 89.0 | 11.Jan.2027 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.717.335,19 | 7.0 | 9944.0 | 45.0 | 27.Juli2026 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.715.736,29 | 7.0 | 10014.0 | 1.0 | 09.Juni2028 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.714.291,64 | 7.0 | 9876.0 | 49.0 | 12.Aug.2026 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.713.963,99 | 7.0 | 9784.0 | 91.0 | 15.Jan.2027 | 138.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.712.090,99 | 7.0 | 9956.0 | 61.0 | 01.Okt.2026 | 320.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.711.765,80 | 7.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| CVX | CHEVRON USA INC | Energie | 1.700.988,35 | 7.0 | 10046.0 | 1.0 | 13.Aug.2028 | 437.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.699.299,41 | 7.0 | 9923.0 | 73.0 | 12.Nov.2026 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.699.412,01 | 7.0 | 9964.0 | 38.0 | 01.Juli2026 | 290.0 |
| C | CITIBANK NA | Bankwesen | 1.695.160,01 | 7.0 | 10059.0 | 1.0 | 04.Dez.2026 | 479.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.693.643,84 | 7.0 | 10044.0 | 36.0 | 25.Juni2026 | 530.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.688.481,11 | 7.0 | 10122.0 | 70.0 | 01.Dez.2026 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.685.842,07 | 7.0 | 10001.0 | 24.0 | 15.Juni2026 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.685.006,55 | 7.0 | 9983.0 | 26.0 | 20.Mai2026 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.681.991,34 | 7.0 | 9998.0 | 31.0 | 30.Juni2026 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.679.106,39 | 7.0 | 9974.0 | 9.0 | 15.März2026 | 125.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.673.169,93 | 7.0 | 10078.0 | 49.0 | 18.Sept.2026 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.670.905,71 | 7.0 | 9940.0 | 24.0 | 10.Mai2026 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.666.247,89 | 7.0 | 9925.0 | 30.0 | 01.Juni2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.661.373,58 | 7.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.660.020,38 | 7.0 | 10000.0 | 2.0 | 15.Feb.2026 | 440.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.660.036,01 | 7.0 | 9995.0 | 32.0 | 15.Juni2026 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.659.671,84 | 7.0 | 9942.0 | 57.0 | 15.Sept.2026 | 288.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.655.558,85 | 7.0 | 10034.0 | 0.0 | 11.Aug.2027 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.651.756,76 | 7.0 | 9914.0 | 56.0 | 09.Sept.2026 | 230.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.647.915,25 | 7.0 | 10052.0 | 1.0 | 02.Juni2028 | 449.0 |
| CVX | CHEVRON USA INC | Energie | 1.645.282,02 | 7.0 | 10034.0 | 1.0 | 26.Feb.2028 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.644.500,39 | 7.0 | 10040.0 | 2.0 | 05.Apr.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.643.058,15 | 7.0 | 10035.0 | 1.0 | 06.März2028 | 423.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.640.005,04 | 7.0 | 10003.0 | 1.0 | 09.März2026 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.638.639,02 | 7.0 | 10049.0 | 2.0 | 14.Jan.2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.635.645,51 | 7.0 | 10051.0 | 1.0 | 31.Jan.2028 | 448.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.634.796,18 | 7.0 | 9855.0 | 54.0 | 01.Sept.2026 | 120.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.630.013,42 | 7.0 | 9930.0 | 62.0 | 01.Okt.2026 | 280.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.627.274,65 | 7.0 | 9972.0 | 37.0 | 27.Juni2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.623.790,88 | 7.0 | 9826.0 | 89.0 | 08.Jan.2027 | 170.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.622.083,45 | 7.0 | 10081.0 | 85.0 | 30.Dez.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.685,42 | 7.0 | 10027.0 | 31.0 | 08.Juni2026 | 475.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.616.064,64 | 7.0 | 9919.0 | 33.0 | 15.Juni2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.609.639,73 | 7.0 | 10024.0 | 52.0 | 28.Aug.2026 | 433.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.607.100,10 | 7.0 | 10014.0 | 55.0 | 06.Sept.2026 | 440.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.606.125,53 | 7.0 | 9876.0 | 41.0 | 15.Juli2026 | 113.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.605.151,66 | 7.0 | 10006.0 | 1.0 | 20.Apr.2027 | 435.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.599.347,03 | 7.0 | 9933.0 | 77.0 | 01.Dez.2026 | 325.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.595.358,95 | 7.0 | 10067.0 | 38.0 | 02.Juli2026 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.588.656,14 | 7.0 | 10056.0 | 43.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.585.861,86 | 7.0 | 9902.0 | 0.0 | 03.Aug.2028 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.583.803,11 | 7.0 | 9877.0 | 89.0 | 08.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.583.681,80 | 7.0 | 10020.0 | 1.0 | 13.Okt.2028 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.581.656,18 | 7.0 | 9930.0 | 50.0 | 15.Aug.2026 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 1.580.354,73 | 7.0 | 9835.0 | 74.0 | 15.Nov.2026 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.578.550,33 | 7.0 | 10090.0 | 78.0 | 01.Dez.2026 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.577.911,37 | 7.0 | 9796.0 | 66.0 | 15.Okt.2026 | 205.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.577.548,05 | 7.0 | 9977.0 | 38.0 | 01.Juli2026 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.571.736,18 | 7.0 | 10041.0 | 0.0 | 23.Mai2028 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.569.620,97 | 7.0 | 10036.0 | 1.0 | 27.Mai2027 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.565.943,94 | 7.0 | 10007.0 | 13.0 | 30.März2026 | 445.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.556.722,24 | 7.0 | 9845.0 | 78.0 | 30.Nov.2026 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.553.398,12 | 7.0 | 9956.0 | 17.0 | 15.Apr.2026 | 205.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.550.411,56 | 6.0 | 10087.0 | 52.0 | 28.Aug.2026 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.549.684,62 | 6.0 | 10101.0 | 57.0 | 14.Sept.2026 | 565.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.549.538,82 | 6.0 | 10049.0 | 2.0 | 14.Sept.2026 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.544.841,88 | 6.0 | 9954.0 | 93.0 | 27.Jan.2027 | 330.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.543.439,22 | 6.0 | 9935.0 | 41.0 | 14.Juli2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.728,01 | 6.0 | 10028.0 | 6.0 | 08.März2027 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.533.020,38 | 6.0 | 10095.0 | 3.0 | 15.Nov.2028 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.532.109,78 | 6.0 | 10045.0 | 40.0 | 10.Aug.2026 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.531.571,84 | 6.0 | 9880.0 | 48.0 | 09.Aug.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.527.657,61 | 6.0 | 10061.0 | 1.0 | 28.Juni2027 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.525.003,47 | 6.0 | 10054.0 | 2.0 | 19.Nov.2028 | 484.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.523.822,02 | 6.0 | 10120.0 | 90.0 | 15.Jan.2027 | 534.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.523.345,25 | 6.0 | 10001.0 | 1.0 | 13.Feb.2026 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.523.211,82 | 6.0 | 9950.0 | 33.0 | 15.Juni2026 | 245.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.522.780,31 | 6.0 | 10057.0 | 1.0 | 26.Mai2028 | 441.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.522.583,16 | 6.0 | 10107.0 | 81.0 | 12.Jan.2027 | 535.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.521.617,47 | 6.0 | 10104.0 | 89.0 | 12.Jan.2027 | 499.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.519.993,68 | 6.0 | 10099.0 | 91.0 | 16.Jan.2027 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.519.957,11 | 6.0 | 10035.0 | 1.0 | 15.Nov.2027 | 429.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.518.875,32 | 6.0 | 10092.0 | 91.0 | 16.Jan.2027 | 485.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.518.978,58 | 6.0 | 10061.0 | 1.0 | 21.März2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.516.659,06 | 6.0 | 10070.0 | 88.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.515.459,67 | 6.0 | 10011.0 | 1.0 | 22.Apr.2027 | 454.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.514.538,64 | 6.0 | 10026.0 | 1.0 | 12.März2027 | 421.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.514.278,75 | 6.0 | 9991.0 | 20.0 | 28.Apr.2026 | 363.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.511.405,09 | 6.0 | 10001.0 | 9.0 | 04.Jan.2027 | 363.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.510.983,61 | 6.0 | 10111.0 | 72.0 | 09.Nov.2026 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.511.008,47 | 6.0 | 10048.0 | 1.0 | 22.Okt.2028 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.508.168,59 | 6.0 | 10032.0 | 1.0 | 17.Okt.2028 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.507.000,50 | 6.0 | 9840.0 | 73.0 | 12.Nov.2026 | 170.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.506.354,52 | 6.0 | 10015.0 | 1.0 | 20.Jan.2029 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.506.360,15 | 6.0 | 10008.0 | 1.0 | 13.Jan.2028 | 423.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.506.488,50 | 6.0 | 10013.0 | 4.0 | 13.Jan.2028 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.506.217,64 | 6.0 | 10007.0 | 1.0 | 13.Dez.2028 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.505.178,90 | 6.0 | 9854.0 | 90.0 | 14.Jan.2027 | 217.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.504.805,17 | 6.0 | 9994.0 | 82.0 | 09.Jan.2027 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.504.058,90 | 6.0 | 9995.0 | 89.0 | 12.Jan.2027 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.503.031,12 | 6.0 | 9955.0 | 74.0 | 01.Dez.2026 | 335.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.503.145,21 | 6.0 | 9997.0 | 0.0 | 22.Jan.2029 | 426.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.497.932,36 | 6.0 | 10071.0 | 0.0 | 11.Sept.2028 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.493.597,08 | 6.0 | 9940.0 | 41.0 | 14.Juli2026 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.490.057,70 | 6.0 | 10083.0 | 1.0 | 23.Apr.2028 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.489.813,55 | 6.0 | 9917.0 | 91.0 | 22.Jan.2027 | 295.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.488.567,79 | 6.0 | 10002.0 | 19.0 | 27.Mai2026 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.485.345,82 | 6.0 | 9885.0 | 90.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.484.376,77 | 6.0 | 9849.0 | 58.0 | 14.Sept.2026 | 115.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.484.505,12 | 6.0 | 10055.0 | 1.0 | 03.Nov.2028 | 420.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.484.237,19 | 6.0 | 10000.0 | 67.0 | 15.Dez.2026 | 401.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.482.050,69 | 6.0 | 9843.0 | 80.0 | 08.Dez.2026 | 214.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.479.841,84 | 6.0 | 9974.0 | 11.0 | 25.März2026 | 155.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.479.053,41 | 6.0 | 10019.0 | 1.0 | 04.Feb.2027 | 414.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.478.674,05 | 6.0 | 9824.0 | 66.0 | 15.Okt.2026 | 105.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.478.230,35 | 6.0 | 9839.0 | 90.0 | 15.Jan.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.478.031,88 | 6.0 | 9842.0 | 92.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.475.502,10 | 6.0 | 9823.0 | 89.0 | 11.Jan.2027 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.474.391,72 | 6.0 | 9956.0 | 33.0 | 15.Juni2026 | 255.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.467.589,46 | 6.0 | 9775.0 | 90.0 | 14.Jan.2027 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.466.841,00 | 6.0 | 10037.0 | 1.0 | 15.Juni2026 | 493.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 1.463.862,35 | 6.0 | 10044.0 | 1.0 | 30.Sept.2027 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.459.299,11 | 6.0 | 10031.0 | 0.0 | 12.Jan.2027 | 396.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.456.175,08 | 6.0 | 10007.0 | 5.0 | 02.März2026 | 480.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.455.890,26 | 6.0 | 10023.0 | 2.0 | 27.Jan.2027 | 429.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.450.011,14 | 6.0 | 10005.0 | 3.0 | 27.Feb.2026 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.438.743,81 | 6.0 | 10117.0 | 62.0 | 03.Nov.2026 | 585.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.434.563,93 | 6.0 | 10057.0 | 0.0 | 15.Sept.2027 | 504.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.433.485,15 | 6.0 | 10054.0 | 2.0 | 17.Mai2027 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 1.431.189,35 | 6.0 | 9997.0 | 1.0 | 20.Feb.2026 | 354.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.430.677,41 | 6.0 | 10035.0 | 48.0 | 07.Aug.2026 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.429.766,12 | 6.0 | 9928.0 | 58.0 | 16.Sept.2026 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.426.233,69 | 6.0 | 9999.0 | 0.0 | 04.Feb.2029 | 505.0 |
| L | LOEWS CORPORATION | Versicherung | 1.418.368,15 | 6.0 | 9996.0 | 13.0 | 01.Apr.2026 | 375.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.415.006,13 | 6.0 | 10029.0 | 1.0 | 11.Sept.2028 | 456.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.411.927,48 | 6.0 | 9852.0 | 63.0 | 04.Okt.2026 | 160.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.410.950,29 | 6.0 | 9851.0 | 66.0 | 15.Okt.2026 | 157.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.410.355,75 | 6.0 | 9943.0 | 54.0 | 01.Sept.2026 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.410.209,46 | 6.0 | 10002.0 | 1.0 | 13.März2026 | 443.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.405.307,04 | 6.0 | 10001.0 | 0.0 | 12.Apr.2028 | 438.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.400.067,93 | 6.0 | 9960.0 | 33.0 | 15.Juni2026 | 260.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.384.118,45 | 6.0 | 10003.0 | 1.0 | 22.Sept.2028 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.380.350,28 | 6.0 | 9978.0 | 9.0 | 15.März2026 | 150.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.378.436,14 | 6.0 | 10004.0 | 3.0 | 22.März2026 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.375.319,29 | 6.0 | 9954.0 | 17.0 | 15.Apr.2026 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.374.523,26 | 6.0 | 9908.0 | 59.0 | 19.Sept.2026 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.369.618,32 | 6.0 | 9994.0 | 5.0 | 01.März2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.365.914,47 | 6.0 | 10012.0 | 17.0 | 15.Mai2026 | 445.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.364.942,00 | 6.0 | 10044.0 | 1.0 | 19.März2027 | 442.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.356.857,51 | 6.0 | 9830.0 | 71.0 | 02.Nov.2026 | 140.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.353.718,55 | 6.0 | 9963.0 | 13.0 | 01.Apr.2026 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.339.634,21 | 6.0 | 10044.0 | 1.0 | 15.Sept.2027 | 415.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.337.386,66 | 6.0 | 9896.0 | 41.0 | 12.Juli2026 | 130.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.316.195,83 | 6.0 | 9870.0 | 50.0 | 15.Aug.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.311.801,23 | 5.0 | 10249.0 | 64.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.309.098,19 | 5.0 | 10055.0 | 38.0 | 01.Aug.2026 | 540.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.308.913,65 | 5.0 | 10075.0 | 61.0 | 01.Okt.2026 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.308.082,02 | 5.0 | 10053.0 | 1.0 | 04.Feb.2028 | 457.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.300.855,68 | 5.0 | 9960.0 | 17.0 | 15.Apr.2026 | 145.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.294.650,89 | 5.0 | 10042.0 | 1.0 | 15.Mai2028 | 469.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.292.071,80 | 5.0 | 10042.0 | 1.0 | 03.Dez.2028 | 474.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.287.395,15 | 5.0 | 9843.0 | 64.0 | 07.Okt.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.282.688,86 | 5.0 | 10069.0 | 1.0 | 18.Sept.2027 | 466.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.280.733,07 | 5.0 | 9982.0 | 7.0 | 10.März2026 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.276.010,23 | 5.0 | 10004.0 | 1.0 | 13.Mai2026 | 361.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.272.038,28 | 5.0 | 9774.0 | 91.0 | 15.Jan.2027 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.266.177,10 | 5.0 | 10073.0 | 1.0 | 02.Juli2027 | 494.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.263.624,75 | 5.0 | 10004.0 | 1.0 | 15.Nov.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.261.524,54 | 5.0 | 10041.0 | 1.0 | 05.Juli2026 | 496.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.256.246,42 | 5.0 | 10030.0 | 1.0 | 24.Jan.2029 | 454.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.255.678,95 | 5.0 | 9979.0 | 10.0 | 19.März2026 | 169.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.254.068,63 | 5.0 | 9927.0 | 60.0 | 23.Sept.2026 | 275.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.232.113,39 | 5.0 | 10051.0 | 1.0 | 05.Feb.2027 | 450.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.230.866,18 | 5.0 | 9986.0 | 33.0 | 15.Juni2026 | 395.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.227.194,39 | 5.0 | 9920.0 | 63.0 | 03.Okt.2026 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.219.542,25 | 5.0 | 9922.0 | 28.0 | 24.Mai2026 | 155.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.214.106,35 | 5.0 | 9850.0 | 66.0 | 15.Okt.2026 | 190.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.213.546,68 | 5.0 | 10057.0 | 1.0 | 06.Juli2027 | 560.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.212.885,63 | 5.0 | 10028.0 | 0.0 | 11.Sept.2027 | 462.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.205.937,23 | 5.0 | 9982.0 | 30.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.202.505,05 | 5.0 | 9917.0 | 50.0 | 15.Aug.2026 | 213.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 1.201.247,84 | 5.0 | 9960.0 | 13.0 | 01.Apr.2026 | 140.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.198.319,87 | 5.0 | 9979.0 | 46.0 | 04.Aug.2026 | 370.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.181.046,40 | 5.0 | 10042.0 | 1.0 | 03.Nov.2027 | 412.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.171.462,08 | 5.0 | 9959.0 | 91.0 | 30.Jan.2027 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 1.163.724,97 | 5.0 | 9969.0 | 56.0 | 15.Sept.2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.163.813,32 | 5.0 | 10025.0 | 1.0 | 22.Nov.2026 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.157.934,53 | 5.0 | 10078.0 | 1.0 | 03.März2027 | 409.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.140.007,89 | 5.0 | 10021.0 | 1.0 | 15.Nov.2027 | 434.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.118.320,08 | 5.0 | 10149.0 | 86.0 | 30.Jan.2027 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.110.035,42 | 5.0 | 9825.0 | 66.0 | 15.Okt.2026 | 130.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.105.895,23 | 5.0 | 9811.0 | 90.0 | 15.Jan.2027 | 263.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.105.991,97 | 5.0 | 10030.0 | 0.0 | 22.Okt.2027 | 434.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.095.080,39 | 5.0 | 9925.0 | 30.0 | 01.Juni2026 | 155.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.086.086,93 | 5.0 | 10063.0 | 2.0 | 10.Jan.2029 | 486.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.077.202,07 | 5.0 | 10007.0 | 1.0 | 30.Okt.2026 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.054.262,58 | 4.0 | 10005.0 | 0.0 | 15.Jan.2029 | 469.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 1.040.986,23 | 4.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| FTNT | FORTINET INC | Technologie | 1.026.326,92 | 4.0 | 9972.0 | 9.0 | 15.März2026 | 100.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.018.501,23 | 4.0 | 10003.0 | 22.0 | 15.Sept.2026 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 1.014.809,86 | 4.0 | 10068.0 | 3.0 | 26.Nov.2028 | 372.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 1.013.991,43 | 4.0 | 9872.0 | 90.0 | 15.Jan.2027 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.011.896,65 | 4.0 | 10090.0 | 2.0 | 21.Jan.2029 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.010.783,21 | 4.0 | 10006.0 | 1.0 | 20.Mai2026 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.010.205,95 | 4.0 | 10058.0 | 2.0 | 09.Jan.2029 | 478.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.008.823,22 | 4.0 | 10050.0 | 1.0 | 12.Jan.2029 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.008.225,08 | 4.0 | 10049.0 | 1.0 | 16.Okt.2028 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.001.945,59 | 4.0 | 10017.0 | 1.0 | 09.Juni2027 | 451.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.000.810,50 | 4.0 | 9956.0 | 33.0 | 15.Juni2026 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 984.613,35 | 4.0 | 9831.0 | 90.0 | 15.Jan.2027 | 215.0 |
| WU | WESTERN UNION CO/THE | Technologie | 977.912,03 | 4.0 | 9975.0 | 9.0 | 15.März2026 | 135.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 974.544,40 | 4.0 | 9736.0 | 91.0 | 15.Jan.2027 | 138.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 966.244,62 | 4.0 | 9993.0 | 49.0 | 26.Aug.2026 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 964.390,12 | 4.0 | 9998.0 | 9.0 | 14.März2026 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 951.080,86 | 4.0 | 10011.0 | 41.0 | 03.Aug.2026 | 412.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 903.712,06 | 4.0 | 10012.0 | 0.0 | 16.Nov.2026 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 889.954,98 | 4.0 | 9880.0 | 41.0 | 14.Juli2026 | 115.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 887.132,23 | 4.0 | 9996.0 | 7.0 | 10.März2026 | 341.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 839.857,90 | 4.0 | 9875.0 | 42.0 | 16.Juli2026 | 88.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 829.165,15 | 3.0 | 9933.0 | 62.0 | 01.Okt.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 801.976,97 | 3.0 | 10016.0 | 1.0 | 03.Feb.2028 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 772.089,91 | 3.0 | 9927.0 | 30.0 | 01.Juni2026 | 180.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 769.999,18 | 3.0 | 9861.0 | 49.0 | 12.Aug.2026 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 767.220,25 | 3.0 | 10022.0 | 25.0 | 15.Mai2026 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Bankwesen | 727.026,29 | 3.0 | 9984.0 | 5.0 | 03.März2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 714.488,75 | 3.0 | 10004.0 | 50.0 | 19.Aug.2026 | 425.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 698.335,03 | 3.0 | 9948.0 | 17.0 | 15.Apr.2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 667.970,29 | 3.0 | 9850.0 | 58.0 | 15.Sept.2026 | 113.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 654.255,09 | 3.0 | 10066.0 | 1.0 | 11.Sept.2027 | 448.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 642.300,62 | 3.0 | 9832.0 | 60.0 | 22.Sept.2026 | 128.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 593.159,24 | 2.0 | 9836.0 | 58.0 | 16.Sept.2026 | 124.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.726,27 | 2.0 | 10020.0 | 76.0 | 23.Nov.2026 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 447.728,11 | 2.0 | 9998.0 | 2.0 | 15.Feb.2026 | 130.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 436.183,22 | 2.0 | 10000.0 | 9.0 | 15.März2026 | 355.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 251.451,68 | 1.0 | 10026.0 | 78.0 | 15.Jan.2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.693,08 | 1.0 | 9978.0 | 33.0 | 15.Juni2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 222.612,64 | 1.0 | 9886.0 | 95.0 | 01.Feb.2027 | 270.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 177.168,69 | 1.0 | 9986.0 | 51.0 | 15.Sept.2026 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.381,16 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 40.314,82 | 0.0 | 10012.0 | 4.0 | 30.Juni2026 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 779,97 | 0.0 | 13633.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -595.080,63 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
