Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 891 securities.
Note: The data shown here is as of date Apr. 23, 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 | 81.065.720,88 | 335.0 | 10005.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.405.928,04 | 55.0 | 9953.0 | 75.0 | 06.Feb.2027 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.107.786,00 | 54.0 | 9940.0 | 57.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.610.369,34 | 52.0 | 9959.0 | 30.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.536.581,40 | 48.0 | 9914.0 | 50.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.108.599,88 | 46.0 | 9950.0 | 49.0 | 23.Okt.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 10.056.399,30 | 42.0 | 9956.0 | 49.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.404.672,91 | 39.0 | 9996.0 | 6.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.365.915,91 | 39.0 | 9979.0 | 64.0 | 26.Jan.2027 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.279.888,49 | 38.0 | 9961.0 | 23.0 | 15.Juli2026 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.181.265,29 | 38.0 | 9969.0 | 73.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.073.697,21 | 38.0 | 9954.0 | 44.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.072.930,04 | 38.0 | 10062.0 | 53.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.927.641,16 | 37.0 | 9965.0 | 55.0 | 16.Nov.2026 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.348.541,97 | 35.0 | 9984.0 | 5.0 | 12.Mai2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 8.028.183,66 | 33.0 | 9967.0 | 73.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.722.591,84 | 32.0 | 10071.0 | 53.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.693.448,18 | 32.0 | 9950.0 | 26.0 | 27.Juli2026 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.035.603,63 | 29.0 | 9962.0 | 28.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.925.151,30 | 29.0 | 10060.0 | 80.0 | 15.März2027 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.827.452,99 | 28.0 | 9994.0 | 11.0 | 03.Juni2026 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.691.608,04 | 28.0 | 10064.0 | 75.0 | 26.Feb.2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.685.960,80 | 28.0 | 10076.0 | 52.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.665.381,67 | 28.0 | 10008.0 | 37.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.599.354,98 | 27.0 | 9965.0 | 22.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.591.493,98 | 27.0 | 10027.0 | 20.0 | 07.Aug.2026 | 545.0 |
| CVX | CHEVRON CORP | Energie | 6.552.660,55 | 27.0 | 9992.0 | 7.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.472.476,15 | 27.0 | 9934.0 | 38.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.395.544,94 | 26.0 | 10006.0 | 63.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.392.449,14 | 26.0 | 9897.0 | 40.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.169.965,09 | 26.0 | 9934.0 | 52.0 | 02.Nov.2026 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.109.807,51 | 25.0 | 9993.0 | 50.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.106.432,45 | 25.0 | 10037.0 | 23.0 | 18.Aug.2026 | 553.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.083.837,19 | 25.0 | 9950.0 | 63.0 | 15.Dez.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.055.641,02 | 25.0 | 9995.0 | 6.0 | 14.Mai2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 6.034.441,07 | 25.0 | 10036.0 | 83.0 | 01.März2027 | 445.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.994.519,22 | 25.0 | 9923.0 | 88.0 | 24.März2027 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 5.914.298,03 | 24.0 | 9945.0 | 31.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.843.897,63 | 24.0 | 9977.0 | 19.0 | 01.Juli2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 5.816.486,19 | 24.0 | 9998.0 | 2.0 | 01.Mai2026 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.783.827,27 | 24.0 | 9978.0 | 23.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.727.590,85 | 24.0 | 10005.0 | 49.0 | 22.Okt.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.553.447,55 | 23.0 | 10031.0 | 63.0 | 17.Dez.2026 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.552.116,27 | 23.0 | 10003.0 | 5.0 | 12.Mai2026 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.525.823,95 | 23.0 | 10001.0 | 1.0 | 13.März2028 | 412.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.450.229,90 | 23.0 | 9877.0 | 85.0 | 08.März2027 | 265.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.385.393,31 | 22.0 | 10075.0 | 42.0 | 30.Okt.2026 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.247.193,40 | 22.0 | 10001.0 | 87.0 | 16.März2027 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.239.468,36 | 22.0 | 10063.0 | 32.0 | 17.Aug.2026 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.199.572,61 | 21.0 | 9949.0 | 48.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.193.086,19 | 21.0 | 10037.0 | 23.0 | 17.Juli2026 | 553.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.184.600,11 | 21.0 | 9838.0 | 82.0 | 21.Feb.2027 | 220.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.143.409,64 | 21.0 | 9985.0 | 19.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.127.184,34 | 21.0 | 10025.0 | 27.0 | 01.Okt.2026 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.095.794,24 | 21.0 | 9880.0 | 72.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.075.534,36 | 21.0 | 9988.0 | 15.0 | 15.Juni2026 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.067.563,71 | 21.0 | 10060.0 | 72.0 | 19.Jan.2027 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.048.153,58 | 21.0 | 9984.0 | 11.0 | 01.Juni2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.027.025,86 | 21.0 | 9987.0 | 11.0 | 01.Juni2026 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 5.018.931,23 | 21.0 | 9925.0 | 52.0 | 01.Nov.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.006.288,39 | 21.0 | 10002.0 | 0.0 | 12.Feb.2027 | 426.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.004.290,58 | 21.0 | 9958.0 | 87.0 | 13.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.994.718,87 | 21.0 | 10003.0 | 7.0 | 18.Mai2026 | 445.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.983.851,65 | 21.0 | 10036.0 | 57.0 | 25.Nov.2026 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.983.575,13 | 21.0 | 9960.0 | 91.0 | 15.Apr.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.979.691,90 | 21.0 | 9876.0 | 84.0 | 04.März2027 | 255.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.965.362,52 | 21.0 | 9926.0 | 48.0 | 15.Okt.2026 | 235.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.952.254,52 | 20.0 | 9939.0 | 44.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.933.452,69 | 20.0 | 10001.0 | 1.0 | 09.Dez.2026 | 434.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.885.015,71 | 20.0 | 9947.0 | 41.0 | 20.Sept.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.838.838,64 | 20.0 | 9976.0 | 70.0 | 11.Jan.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.824.788,75 | 20.0 | 9998.0 | 9.0 | 25.Mai2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.748.868,36 | 20.0 | 9954.0 | 70.0 | 11.Jan.2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.725.876,15 | 20.0 | 9997.0 | 1.0 | 27.Apr.2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.687.419,32 | 19.0 | 10023.0 | 17.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.674.917,96 | 19.0 | 9921.0 | 29.0 | 07.Aug.2026 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.657.765,10 | 19.0 | 9975.0 | 96.0 | 23.Apr.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.621.687,83 | 19.0 | 9932.0 | 52.0 | 03.Nov.2026 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.621.062,26 | 19.0 | 9847.0 | 80.0 | 14.Feb.2027 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.595.368,04 | 19.0 | 9926.0 | 52.0 | 01.Nov.2026 | 250.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.535.122,86 | 19.0 | 10027.0 | 42.0 | 15.März2027 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.491.608,81 | 19.0 | 9989.0 | 52.0 | 08.Dez.2026 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.485.726,76 | 19.0 | 9855.0 | 73.0 | 22.Jan.2027 | 233.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.471.465,46 | 18.0 | 9966.0 | 41.0 | 23.Sept.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.460.657,44 | 18.0 | 10011.0 | 15.0 | 15.Juni2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.456.671,45 | 18.0 | 9870.0 | 84.0 | 03.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.438.508,83 | 18.0 | 9979.0 | 57.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.427.888,07 | 18.0 | 9981.0 | 91.0 | 29.März2027 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.363.079,54 | 18.0 | 9864.0 | 72.0 | 15.Jan.2027 | 195.0 |
| C | CITIBANK NA | Bankwesen | 4.351.956,67 | 18.0 | 10017.0 | 20.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.323.199,95 | 18.0 | 10080.0 | 44.0 | 02.Okt.2026 | 593.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.316.513,37 | 18.0 | 10032.0 | 58.0 | 27.Nov.2026 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.306.263,16 | 18.0 | 9990.0 | 67.0 | 09.Feb.2027 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.301.106,97 | 18.0 | 9994.0 | 6.0 | 13.Mai2026 | 285.0 |
| FTSCN | FORTIS INC | Elektro- | 4.283.873,24 | 18.0 | 9947.0 | 45.0 | 04.Okt.2026 | 306.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.271.338,50 | 18.0 | 9935.0 | 55.0 | 15.Nov.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.257.315,14 | 18.0 | 9882.0 | 52.0 | 04.Nov.2026 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.254.772,16 | 18.0 | 10001.0 | 6.0 | 15.Mai2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.251.351,16 | 18.0 | 9949.0 | 30.0 | 10.Aug.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.238.331,53 | 18.0 | 9871.0 | 76.0 | 01.Feb.2027 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.230.015,28 | 17.0 | 9967.0 | 11.0 | 03.Juni2026 | 115.0 |
| VMW | VMWARE LLC | Technologie | 4.227.123,38 | 17.0 | 9920.0 | 31.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.208.121,10 | 17.0 | 10039.0 | 22.0 | 13.Juli2026 | 590.0 |
| T | AT&T INC | Kommunikation | 4.203.821,04 | 17.0 | 10009.0 | 67.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.192.398,22 | 17.0 | 10080.0 | 71.0 | 15.Jan.2027 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.191.413,86 | 17.0 | 9828.0 | 63.0 | 15.Dez.2026 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.181.215,89 | 17.0 | 9844.0 | 71.0 | 12.Jan.2027 | 189.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.169.165,48 | 17.0 | 9860.0 | 56.0 | 16.Nov.2026 | 154.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.161.968,38 | 17.0 | 9895.0 | 38.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.158.165,48 | 17.0 | 9986.0 | 24.0 | 21.Juli2026 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.135.811,26 | 17.0 | 10021.0 | 55.0 | 15.Nov.2026 | 438.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.126.397,42 | 17.0 | 10002.0 | 8.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.106.903,19 | 17.0 | 9887.0 | 44.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.095.279,62 | 17.0 | 9951.0 | 36.0 | 01.Sept.2026 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.082.897,15 | 17.0 | 9960.0 | 28.0 | 03.Aug.2026 | 270.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.074.572,30 | 17.0 | 9994.0 | 5.0 | 10.Mai2026 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.052.259,79 | 17.0 | 10056.0 | 75.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.034.514,38 | 17.0 | 10012.0 | 12.0 | 05.Juni2026 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.011.105,51 | 17.0 | 9997.0 | 3.0 | 03.Mai2026 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.003.878,65 | 17.0 | 10045.0 | 71.0 | 09.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.996.861,89 | 17.0 | 9990.0 | 1.0 | 18.Aug.2026 | 432.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.993.292,67 | 17.0 | 9935.0 | 81.0 | 01.März2027 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 3.982.161,16 | 16.0 | 9959.0 | 24.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.976.388,83 | 16.0 | 10030.0 | 20.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.971.173,98 | 16.0 | 10087.0 | 56.0 | 20.Nov.2026 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.951.959,34 | 16.0 | 9960.0 | 82.0 | 09.März2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.936.807,52 | 16.0 | 9988.0 | 11.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.905.101,00 | 16.0 | 9995.0 | 39.0 | 06.Okt.2026 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.904.322,45 | 16.0 | 9939.0 | 94.0 | 13.Apr.2027 | 330.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.902.888,01 | 16.0 | 9926.0 | 43.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.880.212,20 | 16.0 | 9967.0 | 11.0 | 03.Juni2026 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.874.056,64 | 16.0 | 10071.0 | 61.0 | 11.Dez.2026 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.869.851,82 | 16.0 | 10000.0 | 70.0 | 10.Jan.2027 | 413.0 |
| CDW | CDW LLC | Technologie | 3.830.366,90 | 16.0 | 9909.0 | 59.0 | 01.Dez.2026 | 267.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.822.723,37 | 16.0 | 9858.0 | 63.0 | 14.Dez.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.819.102,82 | 16.0 | 10002.0 | 59.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.816.061,15 | 16.0 | 10052.0 | 72.0 | 18.Jan.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.814.079,17 | 16.0 | 10103.0 | 39.0 | 12.Sept.2026 | 614.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.810.814,98 | 16.0 | 9864.0 | 84.0 | 01.März2027 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.803.621,19 | 16.0 | 9957.0 | 64.0 | 18.Dez.2026 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.798.897,32 | 16.0 | 9958.0 | 15.0 | 18.Juni2026 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.791.123,95 | 16.0 | 9946.0 | 85.0 | 19.März2027 | 329.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.787.313,86 | 16.0 | 9891.0 | 40.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.782.338,05 | 16.0 | 10039.0 | 1.0 | 16.Juli2027 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.781.806,04 | 16.0 | 10001.0 | 49.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.780.529,30 | 16.0 | 9959.0 | 69.0 | 09.Jan.2027 | 427.0 |
| RTX | RTX CORP | Produktionsmittel | 3.777.079,04 | 16.0 | 10086.0 | 44.0 | 08.Nov.2026 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.772.062,83 | 16.0 | 9984.0 | 81.0 | 19.Feb.2027 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.757.856,00 | 16.0 | 10063.0 | 46.0 | 13.Nov.2026 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.756.432,33 | 16.0 | 10010.0 | 34.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.755.635,24 | 16.0 | 9941.0 | 74.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.751.788,75 | 16.0 | 10078.0 | 60.0 | 07.Dez.2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.731.368,94 | 15.0 | 10009.0 | 0.0 | 15.Okt.2027 | 434.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.709.840,19 | 15.0 | 9866.0 | 86.0 | 10.März2027 | 231.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.707.539,12 | 15.0 | 9999.0 | 1.0 | 03.Feb.2028 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 3.695.137,73 | 15.0 | 10077.0 | 80.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.693.018,30 | 15.0 | 9950.0 | 39.0 | 13.Sept.2026 | 284.0 |
| CSX | CSX CORP | Transport | 3.691.357,79 | 15.0 | 9921.0 | 52.0 | 01.Nov.2026 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.675.750,38 | 15.0 | 9902.0 | 87.0 | 15.März2027 | 320.0 |
| STT | STATE STREET CORP | Bankwesen | 3.675.498,57 | 15.0 | 10024.0 | 19.0 | 03.Aug.2026 | 527.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.669.603,87 | 15.0 | 10080.0 | 48.0 | 21.Nov.2026 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.662.706,62 | 15.0 | 9965.0 | 22.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.646.309,06 | 15.0 | 9945.0 | 22.0 | 14.Juli2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.634.388,05 | 15.0 | 10034.0 | 1.0 | 29.Mai2027 | 443.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.633.169,91 | 15.0 | 9932.0 | 39.0 | 15.Sept.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.618.291,17 | 15.0 | 9936.0 | 22.0 | 12.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.617.537,14 | 15.0 | 9855.0 | 71.0 | 11.Jan.2027 | 202.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.608.365,52 | 15.0 | 10004.0 | 0.0 | 06.Juli2028 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 3.594.050,29 | 15.0 | 10014.0 | 56.0 | 20.Nov.2026 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.592.609,95 | 15.0 | 10016.0 | 42.0 | 25.Sept.2026 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.592.696,97 | 15.0 | 10038.0 | 0.0 | 13.Apr.2028 | 468.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.591.933,45 | 15.0 | 9899.0 | 43.0 | 29.Sept.2026 | 160.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.581.119,13 | 15.0 | 10038.0 | 1.0 | 12.Juni2028 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.581.154,43 | 15.0 | 9962.0 | 13.0 | 10.Juni2026 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 3.563.310,84 | 15.0 | 10040.0 | 82.0 | 26.Feb.2027 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.561.270,88 | 15.0 | 9880.0 | 39.0 | 15.Sept.2026 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.551.129,04 | 15.0 | 10046.0 | 71.0 | 08.Feb.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.545.049,97 | 15.0 | 10038.0 | 52.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.537.402,90 | 15.0 | 10055.0 | 40.0 | 18.Sept.2026 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.514.362,29 | 15.0 | 10061.0 | 74.0 | 23.Jan.2027 | 509.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.494.173,28 | 14.0 | 9947.0 | 83.0 | 15.März2027 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.486.597,25 | 14.0 | 10035.0 | 69.0 | 07.Jan.2027 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.477.512,39 | 14.0 | 9975.0 | 40.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.473.857,89 | 14.0 | 10048.0 | 25.0 | 24.Aug.2026 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.458.055,14 | 14.0 | 9981.0 | 39.0 | 14.Sept.2026 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.439.845,30 | 14.0 | 10085.0 | 55.0 | 16.Nov.2026 | 600.0 |
| T | AT&T INC | Kommunikation | 3.391.199,06 | 14.0 | 9977.0 | 73.0 | 15.Feb.2027 | 380.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.387.798,25 | 14.0 | 10038.0 | 1.0 | 22.Apr.2028 | 0.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.387.658,42 | 14.0 | 10054.0 | 70.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.374.170,96 | 14.0 | 9958.0 | 15.0 | 15.Juni2026 | 113.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.361.558,20 | 14.0 | 9775.0 | 76.0 | 29.Jan.2027 | 171.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.352.022,70 | 14.0 | 10065.0 | 81.0 | 19.Feb.2027 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.349.744,33 | 14.0 | 9954.0 | 32.0 | 19.Aug.2026 | 260.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.338.004,28 | 14.0 | 10029.0 | 1.0 | 14.Juli2028 | 459.0 |
| HUM | HUMANA INC | Versicherung | 3.334.624,46 | 14.0 | 9778.0 | 77.0 | 03.Feb.2027 | 135.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.330.494,50 | 14.0 | 9832.0 | 83.0 | 26.Feb.2027 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.328.478,34 | 14.0 | 10034.0 | 63.0 | 11.Jan.2027 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.280.856,98 | 14.0 | 9931.0 | 45.0 | 06.Okt.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.280.878,96 | 14.0 | 10097.0 | 51.0 | 01.Dez.2026 | 605.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.267.269,96 | 14.0 | 10074.0 | 72.0 | 18.Jan.2027 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.258.842,33 | 13.0 | 9972.0 | 58.0 | 05.Dez.2026 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.257.889,59 | 13.0 | 10066.0 | 83.0 | 26.März2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.254.926,18 | 13.0 | 10042.0 | 69.0 | 08.Jan.2027 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.252.608,99 | 13.0 | 10054.0 | 52.0 | 05.Dez.2026 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 3.252.481,47 | 13.0 | 9980.0 | 82.0 | 27.März2027 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.251.880,16 | 13.0 | 9861.0 | 60.0 | 02.Dez.2026 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.243.140,10 | 13.0 | 9945.0 | 88.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.234.115,39 | 13.0 | 9935.0 | 44.0 | 01.Okt.2026 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.222.078,27 | 13.0 | 9868.0 | 80.0 | 15.Feb.2027 | 249.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.213.429,45 | 13.0 | 10123.0 | 71.0 | 15.Jan.2027 | 595.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.209.349,02 | 13.0 | 9863.0 | 58.0 | 25.Nov.2026 | 217.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.209.166,85 | 13.0 | 9909.0 | 83.0 | 01.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.196.324,48 | 13.0 | 10010.0 | 1.0 | 07.Aug.2026 | 444.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.193.850,53 | 13.0 | 9890.0 | 39.0 | 15.Sept.2026 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.185.677,13 | 13.0 | 9983.0 | 6.0 | 13.Mai2026 | 115.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.178.849,38 | 13.0 | 10014.0 | 43.0 | 15.Dez.2026 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.175.518,48 | 13.0 | 10005.0 | 8.0 | 01.Sept.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.174.319,86 | 13.0 | 9887.0 | 86.0 | 10.März2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.172.682,87 | 13.0 | 10008.0 | 6.0 | 15.Mai2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.172.408,54 | 13.0 | 10076.0 | 77.0 | 05.März2027 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.163.144,04 | 13.0 | 9834.0 | 72.0 | 15.Jan.2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.160.174,97 | 13.0 | 9982.0 | 85.0 | 08.März2027 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.156.795,47 | 13.0 | 10054.0 | 52.0 | 01.Feb.2027 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.147.525,54 | 13.0 | 9958.0 | 40.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.143.541,30 | 13.0 | 9847.0 | 71.0 | 12.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.142.432,14 | 13.0 | 9963.0 | 71.0 | 15.Jan.2027 | 345.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.135.630,21 | 13.0 | 9950.0 | 76.0 | 30.Jan.2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.134.062,84 | 13.0 | 9965.0 | 25.0 | 23.Juli2026 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.130.942,94 | 13.0 | 9971.0 | 10.0 | 28.Mai2026 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.122.248,98 | 13.0 | 9893.0 | 91.0 | 27.März2027 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 3.120.310,00 | 13.0 | 9957.0 | 85.0 | 25.März2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.116.928,50 | 13.0 | 9944.0 | 39.0 | 13.Sept.2026 | 276.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.116.246,59 | 13.0 | 10090.0 | 89.0 | 22.März2027 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.100.320,40 | 13.0 | 10038.0 | 1.0 | 14.März2028 | 429.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.098.852,85 | 13.0 | 9795.0 | 76.0 | 01.Feb.2027 | 192.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.089.910,22 | 13.0 | 9884.0 | 47.0 | 13.Okt.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.078.535,33 | 13.0 | 9964.0 | 32.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.072.932,91 | 13.0 | 9864.0 | 75.0 | 26.Jan.2027 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.067.376,35 | 13.0 | 9934.0 | 85.0 | 08.März2027 | 335.0 |
| MPLX | MPLX LP | Energie | 3.066.850,52 | 13.0 | 9997.0 | 70.0 | 01.März2027 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.059.108,23 | 13.0 | 9866.0 | 47.0 | 15.Okt.2026 | 105.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.054.617,02 | 13.0 | 9759.0 | 84.0 | 01.März2027 | 110.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.050.983,56 | 13.0 | 10036.0 | 4.0 | 09.März2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.043.704,42 | 13.0 | 9946.0 | 38.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.035.225,55 | 13.0 | 9984.0 | 6.0 | 15.Mai2026 | 115.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.033.495,58 | 13.0 | 10081.0 | 61.0 | 07.Dez.2026 | 539.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 3.032.861,26 | 13.0 | 9940.0 | 70.0 | 15.Jan.2027 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.022.657,09 | 12.0 | 10034.0 | 1.0 | 18.Juni2028 | 427.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.022.314,17 | 12.0 | 9949.0 | 31.0 | 16.Aug.2026 | 227.0 |
| MA | MASTERCARD INC | Technologie | 3.016.282,57 | 12.0 | 9947.0 | 86.0 | 26.März2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.016.396,37 | 12.0 | 10007.0 | 1.0 | 13.März2029 | 429.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.008.947,90 | 12.0 | 10187.0 | 87.0 | 15.Apr.2027 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.007.772,14 | 12.0 | 9965.0 | 81.0 | 22.Feb.2027 | 368.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.004.782,74 | 12.0 | 9878.0 | 75.0 | 28.Jan.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.002.342,32 | 12.0 | 10024.0 | 20.0 | 07.Juli2026 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.999.456,53 | 12.0 | 10097.0 | 84.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.998.613,30 | 12.0 | 10054.0 | 1.0 | 02.Juli2027 | 457.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.993.256,63 | 12.0 | 9908.0 | 76.0 | 31.Jan.2027 | 305.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.990.273,42 | 12.0 | 10039.0 | 1.0 | 08.Dez.2026 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.987.393,36 | 12.0 | 9918.0 | 83.0 | 03.März2027 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.983.022,44 | 12.0 | 10037.0 | 22.0 | 13.Juli2026 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.982.540,03 | 12.0 | 10007.0 | 0.0 | 05.Jan.2027 | 404.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.963.909,74 | 12.0 | 9850.0 | 86.0 | 10.März2027 | 253.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.963.294,77 | 12.0 | 9938.0 | 39.0 | 15.Sept.2026 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.963.194,04 | 12.0 | 10089.0 | 90.0 | 25.März2027 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.958.924,34 | 12.0 | 9847.0 | 92.0 | 01.Apr.2027 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.957.888,42 | 12.0 | 9882.0 | 76.0 | 01.Feb.2027 | 270.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.944.714,81 | 12.0 | 10074.0 | 82.0 | 26.Feb.2027 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.943.888,18 | 12.0 | 10093.0 | 86.0 | 11.März2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.943.566,93 | 12.0 | 10005.0 | 2.0 | 05.März2029 | 436.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.940.886,89 | 12.0 | 9963.0 | 47.0 | 15.Okt.2026 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.927.507,77 | 12.0 | 9959.0 | 30.0 | 11.Aug.2026 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.905.751,93 | 12.0 | 9971.0 | 11.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.895.319,64 | 12.0 | 9872.0 | 88.0 | 14.März2027 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.881.510,54 | 12.0 | 9904.0 | 87.0 | 15.März2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.880.409,40 | 12.0 | 9866.0 | 52.0 | 02.Nov.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.879.000,37 | 12.0 | 9991.0 | 7.0 | 19.Mai2026 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.872.841,08 | 12.0 | 10004.0 | 5.0 | 08.Mai2026 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.870.382,72 | 12.0 | 9959.0 | 90.0 | 25.März2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.862.744,83 | 12.0 | 10026.0 | 0.0 | 07.Juli2028 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.860.141,91 | 12.0 | 10030.0 | 31.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.857.873,99 | 12.0 | 9915.0 | 89.0 | 22.März2027 | 305.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.855.680,26 | 12.0 | 9875.0 | 80.0 | 14.Feb.2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 2.854.094,16 | 12.0 | 9999.0 | 6.0 | 12.Mai2026 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.851.930,86 | 12.0 | 9966.0 | 37.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.849.582,83 | 12.0 | 10012.0 | 0.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.846.969,45 | 12.0 | 9947.0 | 27.0 | 30.Juli2026 | 185.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.842.849,25 | 12.0 | 9865.0 | 87.0 | 15.März2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.839.253,14 | 12.0 | 10041.0 | 2.0 | 15.Juli2028 | 473.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.830.290,51 | 12.0 | 10020.0 | 1.0 | 05.Nov.2028 | 419.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.820.922,04 | 12.0 | 9986.0 | 23.0 | 15.Juli2026 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.819.605,40 | 12.0 | 9841.0 | 71.0 | 11.Jan.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.816.439,30 | 12.0 | 9966.0 | 70.0 | 19.Jan.2027 | 360.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.805.591,36 | 12.0 | 10047.0 | 39.0 | 12.Sept.2026 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.802.366,35 | 12.0 | 9928.0 | 72.0 | 16.Jan.2027 | 302.0 |
| C | CITIBANK NA | Bankwesen | 2.802.397,00 | 12.0 | 10008.0 | 1.0 | 06.Aug.2026 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.793.806,98 | 12.0 | 9944.0 | 57.0 | 21.Nov.2026 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.792.553,06 | 12.0 | 9946.0 | 39.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.791.964,45 | 12.0 | 10088.0 | 85.0 | 07.März2027 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.791.496,20 | 12.0 | 9954.0 | 45.0 | 05.Okt.2026 | 324.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.788.251,57 | 12.0 | 10017.0 | 1.0 | 27.März2029 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.773.995,21 | 11.0 | 10061.0 | 45.0 | 05.Okt.2026 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.772.706,39 | 11.0 | 10013.0 | 0.0 | 26.Mai2028 | 452.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 2.772.289,41 | 11.0 | 9998.0 | 2.0 | 28.Apr.2026 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.759.336,01 | 11.0 | 10127.0 | 70.0 | 15.Jan.2027 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.755.107,31 | 11.0 | 9894.0 | 86.0 | 11.März2027 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.751.756,70 | 11.0 | 9934.0 | 75.0 | 01.Feb.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.746.961,66 | 11.0 | 9869.0 | 87.0 | 15.März2027 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.730.948,63 | 11.0 | 9981.0 | 57.0 | 15.Dez.2026 | 380.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.727.972,40 | 11.0 | 10037.0 | 1.0 | 26.Mai2028 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.724.502,67 | 11.0 | 9999.0 | 1.0 | 30.Okt.2026 | 401.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 2.717.209,83 | 11.0 | 9881.0 | 49.0 | 22.Okt.2026 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.712.724,47 | 11.0 | 9927.0 | 23.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.709.020,58 | 11.0 | 10056.0 | 43.0 | 01.Nov.2026 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.703.303,77 | 11.0 | 9861.0 | 71.0 | 14.Jan.2027 | 217.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.701.543,93 | 11.0 | 9956.0 | 78.0 | 01.März2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.698.450,54 | 11.0 | 9953.0 | 17.0 | 22.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.698.494,73 | 11.0 | 10116.0 | 63.0 | 15.Jan.2027 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.697.149,56 | 11.0 | 10035.0 | 0.0 | 13.Juni2028 | 430.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.693.564,88 | 11.0 | 9988.0 | 1.0 | 27.Juli2026 | 345.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.678.219,96 | 11.0 | 9865.0 | 75.0 | 27.Jan.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.675.122,25 | 11.0 | 10036.0 | 1.0 | 05.Sept.2028 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.666.696,06 | 11.0 | 10047.0 | 1.0 | 24.Feb.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.662.360,90 | 11.0 | 9997.0 | 1.0 | 11.Dez.2026 | 427.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.658.748,44 | 11.0 | 10033.0 | 1.0 | 22.Juli2028 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.653.053,39 | 11.0 | 9998.0 | 0.0 | 10.Jan.2028 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.651.594,97 | 11.0 | 9948.0 | 23.0 | 15.Juli2026 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.643.055,33 | 11.0 | 9981.0 | 21.0 | 08.Juli2026 | 305.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.642.095,79 | 11.0 | 9947.0 | 43.0 | 26.Sept.2026 | 320.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.617.104,55 | 11.0 | 10030.0 | 2.0 | 21.März2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.615.994,52 | 11.0 | 9962.0 | 70.0 | 10.Jan.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.608.832,52 | 11.0 | 10025.0 | 0.0 | 24.Jan.2029 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.602.986,90 | 11.0 | 10006.0 | 0.0 | 17.Okt.2028 | 363.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.600.908,38 | 11.0 | 9778.0 | 72.0 | 15.Jan.2027 | 138.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.599.820,00 | 11.0 | 10008.0 | 0.0 | 24.Juli2028 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.589.201,54 | 11.0 | 10002.0 | 1.0 | 15.Mai2026 | 412.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.587.803,47 | 11.0 | 10000.0 | 0.0 | 23.Apr.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.576.857,88 | 11.0 | 9897.0 | 38.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.570.090,70 | 11.0 | 9836.0 | 71.0 | 11.Jan.2027 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.568.998,74 | 11.0 | 10000.0 | 1.0 | 17.Mai2027 | 417.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.563.877,11 | 11.0 | 9953.0 | 69.0 | 06.Jan.2027 | 345.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.553.375,78 | 11.0 | 9962.0 | 55.0 | 15.Nov.2026 | 345.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.552.794,88 | 11.0 | 10018.0 | 15.0 | 15.Juni2026 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.545.750,50 | 11.0 | 10028.0 | 63.0 | 16.Dez.2026 | 442.0 |
| EQR | ERP OPERATING LP | REITS | 2.544.481,31 | 11.0 | 9942.0 | 51.0 | 01.Nov.2026 | 285.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.536.568,53 | 10.0 | 10032.0 | 28.0 | 03.Aug.2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.523.306,50 | 10.0 | 9952.0 | 16.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.512.650,41 | 10.0 | 9916.0 | 31.0 | 15.Aug.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.509.411,64 | 10.0 | 9948.0 | 71.0 | 11.Jan.2027 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.509.061,52 | 10.0 | 9997.0 | 11.0 | 01.Juni2026 | 360.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.508.935,00 | 10.0 | 10036.0 | 1.0 | 22.Apr.2028 | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.503.846,86 | 10.0 | 10039.0 | 39.0 | 15.Dez.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.502.898,22 | 10.0 | 9991.0 | 7.0 | 18.Mai2026 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.497.238,85 | 10.0 | 9962.0 | 58.0 | 30.Nov.2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.487.885,93 | 10.0 | 9879.0 | 63.0 | 15.Dez.2026 | 206.0 |
| USB | US BANCORP MTN | Bankwesen | 2.486.551,66 | 10.0 | 9998.0 | 1.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.480.119,35 | 10.0 | 9872.0 | 76.0 | 01.Feb.2027 | 215.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.472.162,55 | 10.0 | 9999.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.467.745,74 | 10.0 | 10023.0 | 1.0 | 11.Juni2027 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.466.171,65 | 10.0 | 10039.0 | 1.0 | 30.Sept.2027 | 430.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.455.455,73 | 10.0 | 9904.0 | 41.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.452.814,43 | 10.0 | 10020.0 | 29.0 | 07.Aug.2026 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.448.019,72 | 10.0 | 10072.0 | 53.0 | 09.Nov.2026 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.437.823,33 | 10.0 | 9974.0 | 28.0 | 01.Aug.2026 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.425.090,22 | 10.0 | 9990.0 | 6.0 | 15.Mai2026 | 263.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.421.138,60 | 10.0 | 10009.0 | 0.0 | 17.Nov.2028 | 445.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.417.465,90 | 10.0 | 9940.0 | 59.0 | 01.Dez.2026 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.414.974,12 | 10.0 | 10041.0 | 1.0 | 04.März2027 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.414.458,13 | 10.0 | 9934.0 | 52.0 | 01.Nov.2026 | 265.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.412.653,39 | 10.0 | 10028.0 | 2.0 | 02.Apr.2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.407.704,42 | 10.0 | 10030.0 | 49.0 | 20.Okt.2026 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.406.228,42 | 10.0 | 9985.0 | 11.0 | 01.Juni2026 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.403.116,38 | 10.0 | 10063.0 | 2.0 | 10.Sept.2027 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.401.085,65 | 10.0 | 10006.0 | 1.0 | 26.Feb.2027 | 402.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.401.012,38 | 10.0 | 9934.0 | 78.0 | 15.Feb.2027 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.398.755,29 | 10.0 | 10036.0 | 37.0 | 08.Sept.2026 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.389.596,31 | 10.0 | 10019.0 | 0.0 | 15.Sept.2027 | 411.0 |
| HES | HESS CORP | Energie | 2.388.356,88 | 10.0 | 10031.0 | 73.0 | 01.Apr.2027 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.382.584,95 | 10.0 | 10029.0 | 70.0 | 01.Feb.2027 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.380.491,24 | 10.0 | 9854.0 | 56.0 | 17.Nov.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.377.409,53 | 10.0 | 10009.0 | 0.0 | 24.Jan.2029 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.377.483,32 | 10.0 | 9856.0 | 76.0 | 01.Feb.2027 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.375.477,65 | 10.0 | 9849.0 | 70.0 | 08.Jan.2027 | 170.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.366.716,02 | 10.0 | 9933.0 | 23.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.366.182,10 | 10.0 | 10039.0 | 35.0 | 30.Sept.2026 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.360.201,42 | 10.0 | 10011.0 | 42.0 | 24.Sept.2026 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.359.177,72 | 10.0 | 10037.0 | 1.0 | 18.Jan.2027 | 447.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.357.427,65 | 10.0 | 9969.0 | 32.0 | 18.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.720,81 | 10.0 | 9854.0 | 71.0 | 13.Jan.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.349.460,80 | 10.0 | 9883.0 | 44.0 | 02.Okt.2026 | 173.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.343.093,64 | 10.0 | 10026.0 | 1.0 | 08.Dez.2028 | 424.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.338.559,51 | 10.0 | 9977.0 | 22.0 | 14.Juli2026 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.335.070,54 | 10.0 | 9869.0 | 54.0 | 09.Nov.2026 | 150.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.335.265,98 | 10.0 | 10023.0 | 71.0 | 15.Jan.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.332.060,20 | 10.0 | 10032.0 | 70.0 | 30.Jan.2027 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.326.957,31 | 10.0 | 9894.0 | 45.0 | 04.Okt.2026 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.326.456,41 | 10.0 | 10083.0 | 46.0 | 15.Nov.2026 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.326.027,33 | 10.0 | 9840.0 | 72.0 | 15.Jan.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.324.181,77 | 10.0 | 10007.0 | 1.0 | 31.Juli2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.322.930,50 | 10.0 | 10023.0 | 1.0 | 15.Aug.2028 | 431.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.322.622,24 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.321.778,98 | 10.0 | 10002.0 | 1.0 | 06.Nov.2028 | 447.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.320.345,49 | 10.0 | 9944.0 | 83.0 | 15.März2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 2.318.061,25 | 10.0 | 10036.0 | 1.0 | 04.Dez.2026 | 472.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.317.695,53 | 10.0 | 10046.0 | 44.0 | 01.Okt.2026 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.317.281,41 | 10.0 | 10050.0 | 37.0 | 05.Okt.2026 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.317.374,54 | 10.0 | 9948.0 | 59.0 | 01.Dez.2026 | 325.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.315.997,52 | 10.0 | 10018.0 | 2.0 | 11.Sept.2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.313.999,09 | 10.0 | 10054.0 | 45.0 | 10.Nov.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.313.167,87 | 10.0 | 10015.0 | 1.0 | 17.März2028 | 444.0 |
| TFC | TRUIST BANK | Bankwesen | 2.311.182,86 | 10.0 | 9977.0 | 49.0 | 30.Okt.2026 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.311.322,27 | 10.0 | 9975.0 | 2.0 | 19.Nov.2027 | 431.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.310.061,15 | 10.0 | 10093.0 | 79.0 | 13.März2027 | 564.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.308.249,91 | 10.0 | 10028.0 | 48.0 | 16.Okt.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.303.520,32 | 10.0 | 9959.0 | 31.0 | 15.Aug.2026 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.301.958,96 | 10.0 | 10009.0 | 0.0 | 22.Okt.2027 | 0.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.295.751,90 | 9.0 | 9883.0 | 56.0 | 15.Nov.2026 | 227.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.291.835,88 | 9.0 | 10051.0 | 71.0 | 15.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.290.035,61 | 9.0 | 10011.0 | 39.0 | 01.Dez.2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.286.085,71 | 9.0 | 9917.0 | 30.0 | 13.Aug.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.284.763,58 | 9.0 | 10062.0 | 78.0 | 12.Feb.2027 | 475.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.279.622,83 | 9.0 | 9894.0 | 36.0 | 01.Sept.2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.279.326,23 | 9.0 | 9995.0 | 1.0 | 20.Okt.2026 | 412.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.275.106,57 | 9.0 | 10059.0 | 80.0 | 15.März2027 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.273.932,69 | 9.0 | 10089.0 | 67.0 | 30.Jan.2027 | 575.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.271.800,14 | 9.0 | 9986.0 | 15.0 | 15.Juni2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.269.590,25 | 9.0 | 10022.0 | 2.0 | 03.März2029 | 468.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.263.436,48 | 9.0 | 10001.0 | 0.0 | 04.März2029 | 452.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.262.528,65 | 9.0 | 10030.0 | 1.0 | 14.Aug.2027 | 523.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.261.095,73 | 9.0 | 10044.0 | 73.0 | 22.Jan.2027 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.260.495,07 | 9.0 | 10023.0 | 0.0 | 02.Apr.2027 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.258.460,67 | 9.0 | 10017.0 | 45.0 | 05.Okt.2026 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.254.017,86 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.252.166,88 | 9.0 | 9886.0 | 39.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.251.700,91 | 9.0 | 9970.0 | 40.0 | 15.Sept.2026 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.248.371,25 | 9.0 | 9929.0 | 77.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.248,57 | 9.0 | 10017.0 | 1.0 | 14.Mai2027 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.243.777,09 | 9.0 | 10066.0 | 87.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.232.997,12 | 9.0 | 10012.0 | 5.0 | 10.Juni2026 | 695.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.228.311,78 | 9.0 | 9890.0 | 40.0 | 16.Sept.2026 | 135.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.225.504,27 | 9.0 | 10043.0 | 2.0 | 26.Nov.2028 | 479.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.225.516,99 | 9.0 | 9866.0 | 88.0 | 17.März2027 | 263.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.225.093,47 | 9.0 | 9989.0 | 15.0 | 15.Juni2026 | 355.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.224.097,08 | 9.0 | 9952.0 | 31.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.221.877,44 | 9.0 | 9832.0 | 76.0 | 02.Feb.2027 | 195.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.221.646,90 | 9.0 | 9966.0 | 44.0 | 01.Okt.2026 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.204.844,21 | 9.0 | 10043.0 | 71.0 | 08.Feb.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.202.452,01 | 9.0 | 10008.0 | 1.0 | 18.Okt.2027 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.201.659,93 | 9.0 | 9997.0 | 0.0 | 12.Jan.2028 | 411.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.200.990,47 | 9.0 | 10056.0 | 83.0 | 01.März2027 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.200.273,45 | 9.0 | 10029.0 | 55.0 | 15.Nov.2026 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.194.657,17 | 9.0 | 9975.0 | -1.0 | 21.Jan.2029 | 436.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.192.582,65 | 9.0 | 10020.0 | 9.0 | 26.Juni2026 | 627.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.192.684,12 | 9.0 | 9952.0 | 59.0 | 01.Dez.2026 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.191.507,98 | 9.0 | 9997.0 | 2.0 | 27.Apr.2026 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.190.771,34 | 9.0 | 9943.0 | 92.0 | 07.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.189.186,31 | 9.0 | 10056.0 | 30.0 | 09.Aug.2026 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 2.188.988,95 | 9.0 | 9936.0 | 52.0 | 01.Nov.2026 | 270.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.186.433,24 | 9.0 | 10027.0 | 1.0 | 01.Apr.2027 | 442.0 |
| EQIX | EQUINIX INC | Technologie | 2.185.216,12 | 9.0 | 9923.0 | 56.0 | 18.Nov.2026 | 290.0 |
| V | VISA INC | Technologie | 2.184.239,17 | 9.0 | 9813.0 | 96.0 | 15.Apr.2027 | 190.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.177.430,48 | 9.0 | 9967.0 | 0.0 | 16.März2029 | 430.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.176.946,11 | 9.0 | 9984.0 | 56.0 | 15.Dez.2026 | 401.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.174.758,41 | 9.0 | 9918.0 | 71.0 | 15.Jan.2027 | 300.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.172.494,26 | 9.0 | 10030.0 | 1.0 | 15.Nov.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.243,69 | 9.0 | 10001.0 | 20.0 | 01.Aug.2026 | 454.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.171.683,85 | 9.0 | 9748.0 | 88.0 | 15.März2027 | 119.0 |
| INTU | INTUIT INC | Technologie | 2.169.092,18 | 9.0 | 10035.0 | 31.0 | 15.Sept.2026 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.167.114,00 | 9.0 | 9903.0 | 80.0 | 15.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.166.183,15 | 9.0 | 10011.0 | 1.0 | 28.Aug.2026 | 428.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.165.732,17 | 9.0 | 10048.0 | 68.0 | 05.Jan.2027 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.161.883,43 | 9.0 | 9940.0 | 59.0 | 01.Dez.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.154.940,63 | 9.0 | 9896.0 | 39.0 | 14.Sept.2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.154.596,54 | 9.0 | 10068.0 | 61.0 | 11.Dez.2026 | 526.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.154.154,61 | 9.0 | 10026.0 | 1.0 | 26.Juli2028 | 464.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.153.475,80 | 9.0 | 10008.0 | 27.0 | 15.Okt.2026 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.151.492,08 | 9.0 | 10009.0 | 9.0 | 24.Mai2026 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.151.423,92 | 9.0 | 10013.0 | 27.0 | 31.Juli2026 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.150.356,85 | 9.0 | 9960.0 | 36.0 | 01.Sept.2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.149.955,70 | 9.0 | 10022.0 | 1.0 | 28.Apr.2027 | 411.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.148.016,62 | 9.0 | 9895.0 | 76.0 | 01.Feb.2027 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.140.583,41 | 9.0 | 10018.0 | 17.0 | 24.Juni2026 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.140.727,08 | 9.0 | 10032.0 | 1.0 | 19.März2027 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.140.277,33 | 9.0 | 10010.0 | 1.0 | 27.Nov.2026 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.093,68 | 9.0 | 10049.0 | 69.0 | 08.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.135.041,18 | 9.0 | 10014.0 | 0.0 | 27.März2028 | 457.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.129.780,97 | 9.0 | 9918.0 | 55.0 | 15.Nov.2026 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.124.374,91 | 9.0 | 9953.0 | 17.0 | 24.Juni2026 | 135.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.115.643,39 | 9.0 | 9959.0 | 62.0 | 15.Dez.2026 | 328.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.105.869,49 | 9.0 | 10020.0 | 1.0 | 15.Okt.2028 | 429.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.105.616,60 | 9.0 | 9985.0 | 2.0 | 01.Mai2026 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.102.764,81 | 9.0 | 9962.0 | 32.0 | 15.Aug.2026 | 274.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.099.360,23 | 9.0 | 10035.0 | 80.0 | 19.Feb.2027 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.444,29 | 9.0 | 9895.0 | 71.0 | 15.Jan.2027 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.089.519,35 | 9.0 | 9969.0 | 66.0 | 12.Jan.2027 | 365.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.080.690,52 | 9.0 | 9752.0 | 80.0 | 15.Feb.2027 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 2.079.056,38 | 9.0 | 9984.0 | 39.0 | 15.Sept.2026 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.078.776,71 | 9.0 | 9854.0 | 78.0 | 09.Feb.2027 | 220.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.070.756,51 | 9.0 | 9953.0 | 55.0 | 15.Nov.2026 | 340.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.065.847,26 | 9.0 | 9936.0 | 88.0 | 01.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.065.655,46 | 9.0 | 10030.0 | 1.0 | 14.März2028 | 449.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.063.143,22 | 9.0 | 9991.0 | 69.0 | 15.Feb.2027 | 395.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.061.778,42 | 9.0 | 9962.0 | 69.0 | 01.Feb.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.060.362,51 | 9.0 | 10002.0 | 1.0 | 13.Dez.2028 | 433.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.054.327,97 | 8.0 | 9980.0 | 6.0 | 15.Mai2026 | 95.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.050.650,61 | 8.0 | 9996.0 | 3.0 | 04.Mai2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.041.026,26 | 8.0 | 10041.0 | 1.0 | 21.März2028 | 457.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.040.331,45 | 8.0 | 10016.0 | 15.0 | 15.Juni2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.037.405,93 | 8.0 | 9871.0 | 70.0 | 08.Jan.2027 | 235.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.035.896,31 | 8.0 | 10046.0 | 72.0 | 16.Jan.2027 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.034.911,16 | 8.0 | 10040.0 | 71.0 | 13.Jan.2027 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.034.422,83 | 8.0 | 10078.0 | 51.0 | 01.Dez.2026 | 570.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.031.411,60 | 8.0 | 10090.0 | 84.0 | 05.März2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.031.153,29 | 8.0 | 10090.0 | 84.0 | 05.März2027 | 504.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.030.394,15 | 8.0 | 9896.0 | 45.0 | 04.Okt.2026 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.026.356,43 | 8.0 | 10040.0 | 77.0 | 07.Feb.2027 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.024.758,42 | 8.0 | 10065.0 | 1.0 | 12.März2028 | 514.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.023.164,38 | 8.0 | 10032.0 | 54.0 | 13.Nov.2026 | 480.0 |
| FISV | FISERV INC | Technologie | 2.022.865,51 | 8.0 | 10061.0 | 80.0 | 15.März2027 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.022.647,37 | 8.0 | 10059.0 | 86.0 | 12.März2027 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.018.776,40 | 8.0 | 9892.0 | 72.0 | 15.Jan.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.018.254,91 | 8.0 | 10016.0 | 1.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.016.662,77 | 8.0 | 10027.0 | 1.0 | 03.März2028 | 415.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.016.200,06 | 8.0 | 9997.0 | 0.0 | 09.Feb.2029 | 427.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.014.643,52 | 8.0 | 10017.0 | 15.0 | 15.Juni2026 | 521.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.013.413,90 | 8.0 | 9919.0 | 36.0 | 01.Sept.2026 | 165.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.013.124,65 | 8.0 | 9936.0 | 47.0 | 15.Okt.2026 | 265.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.012.632,42 | 8.0 | 10027.0 | 0.0 | 25.März2029 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.012.727,08 | 8.0 | 9911.0 | 97.0 | 27.Apr.2027 | 315.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.011.152,39 | 8.0 | 9971.0 | 69.0 | 11.Feb.2027 | 430.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.011.370,52 | 8.0 | 10012.0 | 71.0 | 15.März2027 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.011.013,28 | 8.0 | 9903.0 | 87.0 | 15.März2027 | 275.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 2.008.660,70 | 8.0 | 10077.0 | 1.0 | 15.Nov.2028 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.005.134,61 | 8.0 | 10017.0 | 1.0 | 15.Jan.2027 | 441.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.003.166,60 | 8.0 | 9961.0 | 83.0 | 28.Feb.2027 | 366.0 |
| TFC | TRUIST BANK | Bankwesen | 2.001.696,52 | 8.0 | 9991.0 | 6.0 | 15.Mai2026 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.995.444,81 | 8.0 | 9931.0 | 81.0 | 01.März2027 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.992.557,22 | 8.0 | 9958.0 | 59.0 | 02.Dez.2026 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.989.637,25 | 8.0 | 9929.0 | 89.0 | 01.Apr.2027 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.986.151,19 | 8.0 | 9879.0 | 80.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.983.893,19 | 8.0 | 9982.0 | 6.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.234,34 | 8.0 | 9896.0 | 38.0 | 09.Sept.2026 | 130.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.975.113,56 | 8.0 | 10091.0 | 90.0 | 25.März2027 | 507.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.972.597,12 | 8.0 | 9861.0 | 47.0 | 15.Okt.2026 | 88.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.968.987,28 | 8.0 | 10045.0 | 32.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.968.598,10 | 8.0 | 10040.0 | 1.0 | 11.Dez.2026 | 472.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.966.811,44 | 8.0 | 10069.0 | 63.0 | 12.Jan.2027 | 535.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.961.119,22 | 8.0 | 10031.0 | 67.0 | 30.Dez.2026 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.958.789,84 | 8.0 | 10000.0 | 0.0 | 15.Sept.2028 | 443.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.958.901,54 | 8.0 | 9915.0 | 54.0 | 12.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.956.862,85 | 8.0 | 10045.0 | 1.0 | 23.Jan.2028 | 487.0 |
| GIBACN | CGI INC | Technologie | 1.956.942,07 | 8.0 | 9893.0 | 39.0 | 14.Sept.2026 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.956.324,83 | 8.0 | 10025.0 | 1.0 | 16.Okt.2028 | 468.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.951.842,02 | 8.0 | 10039.0 | 0.0 | 04.Feb.2028 | 471.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.948.036,31 | 8.0 | 9916.0 | 73.0 | 22.Jan.2027 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.946.599,89 | 8.0 | 9976.0 | 58.0 | 15.Dez.2026 | 385.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.946.528,64 | 8.0 | 9957.0 | 51.0 | 01.Nov.2026 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.945.639,76 | 8.0 | 10014.0 | 1.0 | 04.Nov.2026 | 436.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.943.433,56 | 8.0 | 9818.0 | 87.0 | 12.März2027 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.936.088,79 | 8.0 | 9931.0 | 55.0 | 15.Nov.2026 | 290.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.934.972,68 | 8.0 | 10018.0 | 18.0 | 26.Juni2026 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.930.062,92 | 8.0 | 9838.0 | 72.0 | 15.Jan.2027 | 220.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.929.583,84 | 8.0 | 10008.0 | 17.0 | 24.Juni2026 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.920.471,91 | 8.0 | 9932.0 | 82.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.917.383,74 | 8.0 | 10009.0 | 2.0 | 13.Aug.2027 | 439.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.917.037,43 | 8.0 | 10004.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.916.735,69 | 8.0 | 9986.0 | 15.0 | 15.Juni2026 | 290.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.913.311,81 | 8.0 | 9875.0 | 71.0 | 14.Jan.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.912.781,92 | 8.0 | 10013.0 | 0.0 | 08.Sept.2028 | 447.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.911.833,40 | 8.0 | 9975.0 | 23.0 | 15.Juli2026 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.910.319,66 | 8.0 | 10028.0 | 80.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.902.852,53 | 8.0 | 10021.0 | 23.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.836,20 | 8.0 | 9957.0 | 15.0 | 17.Juni2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.897.145,29 | 8.0 | 10035.0 | 1.0 | 15.Nov.2027 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.891.034,25 | 8.0 | 10019.0 | 0.0 | 16.Okt.2026 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.878.565,99 | 8.0 | 9959.0 | 15.0 | 15.Juni2026 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.874.854,48 | 8.0 | 9953.0 | 26.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.870.546,00 | 8.0 | 10048.0 | 37.0 | 08.Sept.2026 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.870.224,22 | 8.0 | 10033.0 | 2.0 | 14.Sept.2026 | 479.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.866.419,19 | 8.0 | 9932.0 | 42.0 | 23.Sept.2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.851.315,62 | 8.0 | 10031.0 | 1.0 | 05.März2027 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.849.769,15 | 8.0 | 10051.0 | 1.0 | 16.Feb.2028 | 474.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.849.064,16 | 8.0 | 10014.0 | 1.0 | 16.Apr.2027 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.844.101,58 | 8.0 | 9798.0 | 72.0 | 15.Jan.2027 | 138.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.843.229,43 | 8.0 | 9992.0 | 19.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.842.564,61 | 8.0 | 9943.0 | 44.0 | 01.Okt.2026 | 285.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.833.466,26 | 8.0 | 10087.0 | 48.0 | 20.Nov.2026 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.833.578,89 | 8.0 | 9955.0 | 23.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.831.801,44 | 8.0 | 10162.0 | 47.0 | 15.Okt.2026 | 763.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.830.525,19 | 8.0 | 10034.0 | 0.0 | 15.Sept.2027 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.826.618,06 | 8.0 | 10026.0 | 19.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.823.158,57 | 8.0 | 10046.0 | 35.0 | 28.Aug.2026 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.821.999,30 | 8.0 | 9946.0 | 85.0 | 15.März2027 | 365.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.820.888,51 | 8.0 | 9965.0 | 55.0 | 19.Nov.2026 | 355.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.817.771,14 | 8.0 | 9990.0 | 6.0 | 15.Mai2026 | 250.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.805.587,08 | 7.0 | 9971.0 | 31.0 | 15.Aug.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.804.759,13 | 7.0 | 10010.0 | 0.0 | 09.Juli2027 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.804.400,12 | 7.0 | 10036.0 | 69.0 | 08.Jan.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.804.071,63 | 7.0 | 9945.0 | 75.0 | 27.Jan.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.802.203,37 | 7.0 | 10063.0 | 0.0 | 23.Apr.2028 | 363.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.799.646,50 | 7.0 | 10045.0 | 1.0 | 07.Mai2028 | 481.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.798.354,86 | 7.0 | 10048.0 | 35.0 | 28.Aug.2026 | 555.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.793.436,84 | 7.0 | 9928.0 | 30.0 | 09.Aug.2026 | 175.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.792.684,00 | 7.0 | 9940.0 | 44.0 | 01.Okt.2026 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.787.254,25 | 7.0 | 9906.0 | 32.0 | 16.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.785.558,77 | 7.0 | 10010.0 | 1.0 | 11.Juni2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.785.281,12 | 7.0 | 10058.0 | 71.0 | 15.Jan.2027 | 534.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.785.002,14 | 7.0 | 9982.0 | 0.0 | 15.Nov.2027 | 421.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.780.740,57 | 7.0 | 9976.0 | 11.0 | 01.Juni2026 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.778.294,73 | 7.0 | 10044.0 | 1.0 | 19.Jan.2027 | 551.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.774.035,38 | 7.0 | 10052.0 | 73.0 | 16.Feb.2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.769.651,78 | 7.0 | 10005.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.681,30 | 7.0 | 10012.0 | 31.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.767.099,53 | 7.0 | 9939.0 | 44.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.767.325,16 | 7.0 | 10056.0 | 88.0 | 19.März2027 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.766.358,59 | 7.0 | 9931.0 | 41.0 | 19.Sept.2026 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.766.043,55 | 7.0 | 10007.0 | 1.0 | 13.Aug.2026 | 447.0 |
| KMI | KINDER MORGAN INC | Energie | 1.765.196,40 | 7.0 | 9868.0 | 56.0 | 15.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.761.763,19 | 7.0 | 10020.0 | 1.0 | 12.März2027 | 416.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.759.534,82 | 7.0 | 9847.0 | 69.0 | 06.Jan.2027 | 225.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.750.817,12 | 7.0 | 10077.0 | 76.0 | 01.März2027 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.746.959,83 | 7.0 | 9992.0 | 6.0 | 15.Mai2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.745.248,38 | 7.0 | 10022.0 | 1.0 | 04.Feb.2028 | 448.0 |
| STT | STATE STREET CORP | Bankwesen | 1.742.853,37 | 7.0 | 9991.0 | 7.0 | 19.Mai2026 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.741.793,02 | 7.0 | 10001.0 | 4.0 | 05.Mai2026 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.733.885,01 | 7.0 | 9856.0 | 73.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.727.428,11 | 7.0 | 10006.0 | 0.0 | 15.Juli2026 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.727.006,32 | 7.0 | 10047.0 | 1.0 | 11.März2027 | 452.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.726.029,02 | 7.0 | 10050.0 | 70.0 | 05.Feb.2027 | 480.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.724.803,05 | 7.0 | 9944.0 | 19.0 | 30.Juni2026 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.722.704,67 | 7.0 | 9957.0 | 39.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.721.123,90 | 7.0 | 9938.0 | 23.0 | 15.Juli2026 | 145.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.719.716,85 | 7.0 | 10010.0 | 0.0 | 24.Jan.2028 | 445.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.719.478,52 | 7.0 | 10023.0 | 1.0 | 03.Nov.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.719.478,68 | 7.0 | 10033.0 | 1.0 | 19.Nov.2028 | 476.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.714.224,94 | 7.0 | 9913.0 | 30.0 | 12.Aug.2026 | 125.0 |
| SNPS | SYNOPSYS INC | Technologie | 1.710.581,20 | 7.0 | 10036.0 | 91.0 | 01.Apr.2027 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.706.981,76 | 7.0 | 10019.0 | 17.0 | 25.Juni2026 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.699.152,55 | 7.0 | 9960.0 | 15.0 | 15.Juni2026 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 1.699.224,57 | 7.0 | 9997.0 | 2.0 | 01.Mai2026 | 310.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.699.083,88 | 7.0 | 9998.0 | 15.0 | 15.Juni2026 | 413.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.697.012,80 | 7.0 | 9797.0 | 72.0 | 15.Jan.2027 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.694.120,22 | 7.0 | 9974.0 | 57.0 | 06.Dez.2026 | 370.0 |
| C | CITIGROUP INC FRN | Bankwesen | 1.693.840,12 | 7.0 | 10034.0 | 0.0 | 24.Feb.2028 | 494.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.691.558,17 | 7.0 | 10009.0 | 1.0 | 04.Feb.2027 | 419.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.690.814,88 | 7.0 | 9880.0 | 71.0 | 15.Jan.2027 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.690.388,13 | 7.0 | 10034.0 | 0.0 | 08.Sept.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.688.550,43 | 7.0 | 9882.0 | 80.0 | 15.Feb.2027 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.686.306,22 | 7.0 | 9878.0 | 83.0 | 01.März2027 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.683.249,29 | 7.0 | 9986.0 | 5.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.679.546,49 | 7.0 | 10050.0 | 72.0 | 16.Jan.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.673.929,76 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 459.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.670.791,36 | 7.0 | 9949.0 | 40.0 | 16.Sept.2026 | 263.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.670.002,96 | 7.0 | 10023.0 | 71.0 | 05.Feb.2027 | 460.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.666.953,05 | 7.0 | 10017.0 | 0.0 | 11.Aug.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.666.923,28 | 7.0 | 9997.0 | 21.0 | 15.Juli2026 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.666.115,76 | 7.0 | 10071.0 | 1.0 | 02.Juli2027 | 489.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.664.363,74 | 7.0 | 9907.0 | 30.0 | 12.Aug.2026 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.659.892,74 | 7.0 | 9886.0 | 88.0 | 19.März2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.659.926,52 | 7.0 | 9895.0 | 39.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.656.238,19 | 7.0 | 10045.0 | 1.0 | 18.Sept.2027 | 553.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.685,13 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 433.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.650.343,06 | 7.0 | 10074.0 | 74.0 | 23.Feb.2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.646.229,67 | 7.0 | 9971.0 | 47.0 | 15.Okt.2026 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.645.706,89 | 7.0 | 9794.0 | 72.0 | 14.Jan.2027 | 115.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.644.355,24 | 7.0 | 9944.0 | 88.0 | 01.Apr.2027 | 363.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.637.376,51 | 7.0 | 10038.0 | 1.0 | 21.März2028 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.633.171,76 | 7.0 | 9999.0 | 0.0 | 03.März2029 | 372.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.632.011,20 | 7.0 | 10033.0 | 0.0 | 14.Jan.2027 | 449.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.630.687,94 | 7.0 | 10079.0 | 43.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.004,42 | 7.0 | 10011.0 | 13.0 | 08.Juni2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.630.109,61 | 7.0 | 10021.0 | 1.0 | 12.Jan.2027 | 429.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.627.760,17 | 7.0 | 9972.0 | 11.0 | 01.Juni2026 | 115.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.623.097,88 | 7.0 | 9998.0 | 2.0 | 29.Apr.2026 | 305.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.620.207,62 | 7.0 | 10040.0 | 1.0 | 14.Mai2028 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.618.597,62 | 7.0 | 9933.0 | 38.0 | 09.Sept.2026 | 230.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.618.139,90 | 7.0 | 9994.0 | 19.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.618.259,94 | 7.0 | 9928.0 | 23.0 | 15.Juli2026 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.614.192,24 | 7.0 | 10015.0 | 1.0 | 17.Dez.2026 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.613.490,99 | 7.0 | 10030.0 | 2.0 | 05.Apr.2027 | 437.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.609.758,03 | 7.0 | 9934.0 | 59.0 | 01.Dez.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.609.171,90 | 7.0 | 9857.0 | 77.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 1.607.137,51 | 7.0 | 10015.0 | 15.0 | 15.Juni2026 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 1.602.741,22 | 7.0 | 9826.0 | 76.0 | 01.Feb.2027 | 165.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.600.291,54 | 7.0 | 9999.0 | 0.0 | 20.Jan.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.600.118,95 | 7.0 | 10027.0 | 24.0 | 20.Juli2026 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.597.321,20 | 7.0 | 9974.0 | 0.0 | 15.Jan.2029 | 464.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.594.815,45 | 7.0 | 9995.0 | 15.0 | 15.Juni2026 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.593.481,64 | 7.0 | 10016.0 | 2.0 | 27.Jan.2027 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.582.418,74 | 7.0 | 10004.0 | 1.0 | 15.Juni2026 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.579.564,54 | 7.0 | 10018.0 | 1.0 | 13.Okt.2028 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.579.092,66 | 7.0 | 10040.0 | 2.0 | 17.Mai2027 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.570.042,11 | 6.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.565.598,94 | 6.0 | 9908.0 | 86.0 | 15.März2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.563.713,42 | 6.0 | 10025.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.562.595,33 | 6.0 | 10057.0 | 59.0 | 01.Dez.2026 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.553.660,46 | 6.0 | 9942.0 | 23.0 | 14.Juli2026 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.548.282,02 | 6.0 | 9939.0 | 83.0 | 27.Feb.2027 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.544.217,63 | 6.0 | 9997.0 | 63.0 | 15.Jan.2027 | 488.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.541.601,97 | 6.0 | 9906.0 | 33.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.541.396,62 | 6.0 | 9769.0 | 88.0 | 15.März2027 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.535.903,85 | 6.0 | 10008.0 | 36.0 | 01.Sept.2026 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.533.215,30 | 6.0 | 9863.0 | 86.0 | 08.März2027 | 235.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.532.561,55 | 6.0 | 10033.0 | 2.0 | 10.Jan.2029 | 486.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.530.573,49 | 6.0 | 10065.0 | 70.0 | 12.Jan.2027 | 499.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.526.494,93 | 6.0 | 9778.0 | 71.0 | 15.Jan.2027 | 263.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.521.830,32 | 6.0 | 9996.0 | 15.0 | 15.Juni2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.521.786,71 | 6.0 | 10082.0 | 84.0 | 05.März2027 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.518.324,00 | 6.0 | 10031.0 | 78.0 | 10.Feb.2027 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.515.296,80 | 6.0 | 10024.0 | 1.0 | 15.Nov.2027 | 417.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.512.886,46 | 6.0 | 9975.0 | 71.0 | 12.Jan.2027 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.512.798,83 | 6.0 | 10030.0 | 85.0 | 06.März2027 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.177,96 | 6.0 | 10021.0 | 0.0 | 08.März2027 | 439.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.510.778,86 | 6.0 | 10035.0 | 90.0 | 25.März2027 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.510.034,91 | 6.0 | 10013.0 | 1.0 | 06.März2028 | 415.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.509.092,43 | 6.0 | 10017.0 | 1.0 | 15.März2029 | 424.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.507.805,45 | 6.0 | 10003.0 | 1.0 | 04.Jan.2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.507.018,36 | 6.0 | 9997.0 | 0.0 | 12.März2029 | 433.0 |
| REG | REGENCY CENTERS LP | REITS | 1.505.775,48 | 6.0 | 9958.0 | 73.0 | 01.Feb.2027 | 360.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.504.804,03 | 6.0 | 10026.0 | 19.0 | 02.Juli2026 | 575.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.504.221,75 | 6.0 | 10028.0 | 0.0 | 22.Okt.2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.503.933,17 | 6.0 | 9962.0 | 23.0 | 14.Juli2026 | 235.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.503.967,35 | 6.0 | 9858.0 | 47.0 | 15.Okt.2026 | 205.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.502.667,30 | 6.0 | 9940.0 | 23.0 | 15.Juli2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.501.832,43 | 6.0 | 10002.0 | 0.0 | 13.Jan.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.501.484,86 | 6.0 | 10001.0 | 1.0 | 14.Jan.2028 | 414.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.500.881,11 | 6.0 | 9998.0 | 10.0 | 27.Mai2026 | 440.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.500.093,22 | 6.0 | 9995.0 | 2.0 | 28.Apr.2026 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.500.007,92 | 6.0 | 9991.0 | 4.0 | 13.Jan.2028 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.498.556,27 | 6.0 | 9990.0 | 0.0 | 22.Jan.2029 | 0.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.497.567,67 | 6.0 | 9800.0 | 87.0 | 15.März2027 | 195.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.496.584,42 | 6.0 | 9956.0 | 86.0 | 01.Apr.2027 | 370.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.493.818,07 | 6.0 | 10082.0 | 88.0 | 19.März2027 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.493.111,31 | 6.0 | 9937.0 | 92.0 | 05.Apr.2027 | 365.0 |
| WDAY | WORKDAY INC | Technologie | 1.491.748,58 | 6.0 | 9925.0 | 91.0 | 01.Apr.2027 | 350.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.489.225,36 | 6.0 | 10064.0 | 84.0 | 28.März2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.489.110,32 | 6.0 | 10039.0 | 0.0 | 11.Sept.2028 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 1.486.494,22 | 6.0 | 10015.0 | 1.0 | 26.Feb.2028 | 414.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.486.197,41 | 6.0 | 9945.0 | 59.0 | 01.Dez.2026 | 335.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.485.663,33 | 6.0 | 9982.0 | 15.0 | 15.Juni2026 | 255.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.483.403,54 | 6.0 | 9864.0 | 87.0 | 15.März2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.483.055,86 | 6.0 | 9839.0 | 71.0 | 11.Jan.2027 | 170.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.482.101,51 | 6.0 | 9877.0 | 48.0 | 15.Okt.2026 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.479.356,20 | 6.0 | 9973.0 | 75.0 | 01.März2027 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.470.697,91 | 6.0 | 9935.0 | 22.0 | 12.Juli2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.467.697,02 | 6.0 | 10062.0 | 39.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.467.754,50 | 6.0 | 10023.0 | 21.0 | 10.Aug.2026 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 1.465.738,56 | 6.0 | 10028.0 | 1.0 | 13.Aug.2028 | 427.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.465.469,85 | 6.0 | 10025.0 | 0.0 | 15.Mai2028 | 458.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.463.721,53 | 6.0 | 9903.0 | 90.0 | 25.März2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.461.257,79 | 6.0 | 9895.0 | 39.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.460.779,16 | 6.0 | 10009.0 | 34.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.460.009,68 | 6.0 | 9993.0 | 1.0 | 15.Nov.2026 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.459.856,65 | 6.0 | 10019.0 | 86.0 | 12.März2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.456.958,89 | 6.0 | 10025.0 | 0.0 | 06.Juli2027 | 558.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.442.126,64 | 6.0 | 9931.0 | 45.0 | 03.Okt.2026 | 275.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.441.802,12 | 6.0 | 9864.0 | 62.0 | 08.Dez.2026 | 214.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.441.276,29 | 6.0 | 9864.0 | 55.0 | 12.Nov.2026 | 170.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.440.547,68 | 6.0 | 10038.0 | 0.0 | 23.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.433.953,71 | 6.0 | 10007.0 | 37.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.428.218,33 | 6.0 | 9920.0 | -1.0 | 04.Feb.2029 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.427.541,78 | 6.0 | 9977.0 | 78.0 | 15.März2027 | 395.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.418.806,40 | 6.0 | 9860.0 | -1.0 | 03.Aug.2028 | 444.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.417.856,03 | 6.0 | 9871.0 | 59.0 | 30.Nov.2026 | 200.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.416.381,20 | 6.0 | 10069.0 | 88.0 | 19.März2027 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.413.424,30 | 6.0 | 10001.0 | 0.0 | 03.Nov.2028 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.410.742,37 | 6.0 | 10024.0 | 1.0 | 11.Sept.2028 | 452.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.410.239,10 | 6.0 | 9981.0 | 15.0 | 15.Juni2026 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.409.447,32 | 6.0 | 9978.0 | 19.0 | 01.Juli2026 | 290.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.399.334,31 | 6.0 | 9952.0 | 31.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.388.705,77 | 6.0 | 10031.0 | 2.0 | 07.Aug.2027 | 528.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.388.008,71 | 6.0 | 10029.0 | 1.0 | 03.Dez.2028 | 471.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.384.895,42 | 6.0 | 10016.0 | 38.0 | 09.Sept.2026 | 465.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.381.522,35 | 6.0 | 10011.0 | 1.0 | 22.Sept.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.381.163,70 | 6.0 | 10052.0 | 1.0 | 03.März2027 | 478.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.376.207,70 | 6.0 | 10000.0 | 4.0 | 15.Mai2026 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.375.618,43 | 6.0 | 9975.0 | 89.0 | 23.März2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.364.455,58 | 6.0 | 10083.0 | 92.0 | 05.Apr.2027 | 498.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.342.742,05 | 6.0 | 9990.0 | 8.0 | 20.Mai2026 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.326.436,05 | 5.0 | 9976.0 | 39.0 | 15.Sept.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.321.655,53 | 5.0 | 10004.0 | 1.0 | 15.Juli2026 | 418.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.315.040,74 | 5.0 | 10026.0 | 1.0 | 03.Nov.2027 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.312.666,15 | 5.0 | 9987.0 | 15.0 | 15.Juni2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.311.671,69 | 5.0 | 10060.0 | 84.0 | 30.März2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.310.634,81 | 5.0 | 10074.0 | 3.0 | 16.Juli2028 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.302.148,31 | 5.0 | 9972.0 | 39.0 | 15.Sept.2026 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.301.151,17 | 5.0 | 9998.0 | 0.0 | 12.Apr.2028 | 439.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.299.844,87 | 5.0 | 10004.0 | 4.0 | 01.Juni2026 | 488.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.286.225,98 | 5.0 | 9887.0 | 45.0 | 07.Okt.2026 | 175.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.283.383,11 | 5.0 | 9870.0 | 47.0 | 15.Okt.2026 | 130.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.282.466,27 | 5.0 | 10036.0 | 1.0 | 11.Sept.2027 | 529.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.278.082,86 | 5.0 | 10026.0 | 97.0 | 28.Apr.2027 | 410.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.268.435,46 | 5.0 | 9925.0 | 23.0 | 16.Juli2026 | 88.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.266.248,66 | 5.0 | 10034.0 | 1.0 | 05.Feb.2027 | 456.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.265.731,28 | 5.0 | 10008.0 | 1.0 | 22.Sept.2027 | 452.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.263.094,43 | 5.0 | 10012.0 | 31.0 | 14.Aug.2026 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.262.268,65 | 5.0 | 9990.0 | 18.0 | 27.Juni2026 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.255.196,21 | 5.0 | 10020.0 | 0.0 | 05.Juli2026 | 494.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.241.260,29 | 5.0 | 9993.0 | 15.0 | 15.Juni2026 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.238.011,05 | 5.0 | 10079.0 | 92.0 | 02.Apr.2027 | 490.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.235.649,49 | 5.0 | 10005.0 | 1.0 | 18.Aug.2026 | 469.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.233.205,33 | 5.0 | 10013.0 | 1.0 | 10.Sept.2027 | 455.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.232.156,55 | 5.0 | 10057.0 | 1.0 | 21.Jan.2029 | 489.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.229.362,57 | 5.0 | 9972.0 | 9.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.789,65 | 5.0 | 9809.0 | 86.0 | 09.März2027 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.222.513,69 | 5.0 | 9959.0 | 87.0 | 01.Apr.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.220.840,64 | 5.0 | 9958.0 | 89.0 | 14.Apr.2027 | 359.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.220.094,60 | 5.0 | 10002.0 | 11.0 | 02.Juni2026 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.215.739,43 | 5.0 | 9996.0 | 11.0 | 01.Juni2026 | 345.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.208.428,18 | 5.0 | 10017.0 | 0.0 | 11.Sept.2027 | 458.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.198.137,05 | 5.0 | 9945.0 | 31.0 | 15.Aug.2026 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.195.408,97 | 5.0 | 9913.0 | 83.0 | 02.März2027 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.193.875,88 | 5.0 | 9916.0 | 86.0 | 15.März2027 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.193.138,80 | 5.0 | 9919.0 | 31.0 | 15.Aug.2026 | 130.0 |
| HPQ | HP INC | Technologie | 1.176.647,88 | 5.0 | 9964.0 | 15.0 | 17.Juni2026 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.175.356,55 | 5.0 | 9995.0 | 83.0 | 15.Apr.2027 | 420.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.161.059,93 | 5.0 | 9871.0 | 42.0 | 22.Sept.2026 | 128.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.157.375,10 | 5.0 | 10014.0 | 1.0 | 15.Juni2026 | 490.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.147.238,77 | 5.0 | 9946.0 | 86.0 | 23.März2027 | 375.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.141.037,10 | 5.0 | 9895.0 | 40.0 | 16.Sept.2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.132.304,92 | 5.0 | 10024.0 | 1.0 | 19.März2027 | 439.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.128.709,00 | 5.0 | 9959.0 | 23.0 | 15.Juli2026 | 275.0 |
| CTVA | EIDP INC | Basic Industry | 1.120.888,70 | 5.0 | 9994.0 | 6.0 | 15.Mai2026 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.116.179,48 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.110.292,64 | 5.0 | 10031.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.108.886,82 | 5.0 | 9984.0 | 13.0 | 10.Juni2026 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.107.205,05 | 5.0 | 10048.0 | 0.0 | 09.Jan.2029 | 477.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.103.808,03 | 5.0 | 9974.0 | 11.0 | 01.Juni2026 | 155.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.103.314,81 | 5.0 | 9963.0 | 26.0 | 27.Juli2026 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.097.737,56 | 5.0 | 10000.0 | 1.0 | 13.Mai2026 | 424.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.097.080,57 | 5.0 | 9965.0 | 93.0 | 14.Apr.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.093.948,29 | 5.0 | 9926.0 | 90.0 | 01.Apr.2027 | 330.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.085.121,54 | 4.0 | 10085.0 | 89.0 | 16.Apr.2027 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.079.851,71 | 4.0 | 9985.0 | 34.0 | 26.Aug.2026 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.055.603,12 | 4.0 | 9791.0 | 86.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.041.803,89 | 4.0 | 10019.0 | 14.0 | 13.Juli2026 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.035.413,02 | 4.0 | 10074.0 | 92.0 | 02.Apr.2027 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.032.544,90 | 4.0 | 9992.0 | 1.0 | 09.Aug.2027 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 1.013.634,26 | 4.0 | 10110.0 | 92.0 | 04.Apr.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.013.483,45 | 4.0 | 10089.0 | 88.0 | 19.März2027 | 500.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.013.375,30 | 4.0 | 9874.0 | 40.0 | 16.Sept.2026 | 124.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.011.344,71 | 4.0 | 10095.0 | 93.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.011.413,04 | 4.0 | 10090.0 | 85.0 | 05.Apr.2027 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.010.869,08 | 4.0 | 10084.0 | 85.0 | 05.Apr.2027 | 525.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.009.572,00 | 4.0 | 9977.0 | 15.0 | 15.Juni2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.009.222,32 | 4.0 | 10086.0 | 90.0 | 18.Apr.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.007.474,95 | 4.0 | 10002.0 | 1.0 | 20.Mai2026 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.007.083,21 | 4.0 | 10002.0 | 1.0 | 22.Nov.2026 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.005.324,98 | 4.0 | 10007.0 | 0.0 | 16.März2029 | 446.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.004.714,78 | 4.0 | 10027.0 | 75.0 | 06.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.004.198,45 | 4.0 | 10031.0 | 0.0 | 12.Jan.2029 | 456.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.004.109,72 | 4.0 | 10022.0 | 93.0 | 07.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.115,37 | 4.0 | 10005.0 | 1.0 | 09.Juni2027 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.001.544,11 | 4.0 | 9989.0 | 80.0 | 01.Apr.2027 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 996.248,55 | 4.0 | 9947.0 | 93.0 | 07.Apr.2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 995.517,63 | 4.0 | 9936.0 | 91.0 | 01.Apr.2027 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 995.016,78 | 4.0 | 9944.0 | 95.0 | 15.Apr.2027 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 992.416,64 | 4.0 | 9914.0 | 93.0 | 10.Apr.2027 | 315.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 991.195,18 | 4.0 | 9812.0 | 99.0 | 30.Apr.2027 | 210.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 990.951,83 | 4.0 | 9877.0 | 86.0 | 10.März2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 990.418,50 | 4.0 | 9899.0 | 95.0 | 15.Apr.2027 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 989.029,60 | 4.0 | 9885.0 | 95.0 | 15.Apr.2027 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 987.282,11 | 4.0 | 9868.0 | 95.0 | 15.Apr.2027 | 250.0 |
| KEY | KEYCORP MTN | Bankwesen | 982.542,79 | 4.0 | 9815.0 | 93.0 | 06.Apr.2027 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 965.589,68 | 4.0 | 9862.0 | 83.0 | 01.März2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 956.149,61 | 4.0 | 9978.0 | 15.0 | 15.Juni2026 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 954.551,82 | 4.0 | 10021.0 | 0.0 | 29.März2029 | 441.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.419,71 | 4.0 | 10004.0 | 41.0 | 03.Aug.2026 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 930.965,37 | 4.0 | 9990.0 | 32.0 | 19.Aug.2026 | 425.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 901.072,61 | 4.0 | 10005.0 | 1.0 | 16.Nov.2026 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 896.885,13 | 4.0 | 9934.0 | 22.0 | 14.Juli2026 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 806.936,00 | 3.0 | 10045.0 | 1.0 | 16.März2029 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 803.670,77 | 3.0 | 10038.0 | 2.0 | 16.Apr.2029 | 449.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 777.915,43 | 3.0 | 9967.0 | 11.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 772.885,80 | 3.0 | 10003.0 | 6.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 752.556,55 | 3.0 | 10009.0 | 0.0 | 01.Apr.2029 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 752.261,74 | 3.0 | 9972.0 | 3.0 | 10.März2029 | 486.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 743.726,51 | 3.0 | 9843.0 | 60.0 | 01.Dez.2026 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 653.865,16 | 3.0 | 9979.0 | 28.0 | 04.Aug.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 509.174,29 | 2.0 | 10002.0 | 57.0 | 23.Nov.2026 | 438.0 |
| PLD | PROLOGIS LP | REITS | 490.893,83 | 2.0 | 9813.0 | 96.0 | 15.Apr.2027 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.505,82 | 1.0 | 9987.0 | 15.0 | 15.Juni2026 | 320.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 202.908,67 | 1.0 | 9958.0 | 95.0 | 27.Apr.2027 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 124.580,07 | 1.0 | 9946.0 | 90.0 | 01.Apr.2027 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.722,88 | 0.0 | 9957.0 | 88.0 | 06.Apr.2027 | 354.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.944,72 | 0.0 | 11719.0 | 0.0 | nan | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 49.972,85 | 0.0 | 9970.0 | 83.0 | 01.Apr.2027 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.147,43 | 0.0 | 9980.0 | 0.0 | 14.März2029 | 415.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 24.856,93 | 0.0 | 9922.0 | 89.0 | 01.Apr.2027 | 363.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.997,89 | 0.0 | 9965.0 | 83.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 772,39 | 0.0 | 13500.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
