Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 884 securities.
Note: The data shown here is as of date Apr. 01, 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 | 84.598.571,90 | 352.0 | 10005.0 | 11.0 | nan | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.194.570,71 | 55.0 | 9927.0 | 63.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.047.924,55 | 54.0 | 9948.0 | 79.0 | 06.Feb.2027 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.873.564,85 | 54.0 | 9944.0 | 35.0 | 08.Aug.2026 | 240.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.395.296,64 | 47.0 | 9892.0 | 56.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.068.616,42 | 46.0 | 9931.0 | 55.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.048.573,89 | 42.0 | 9992.0 | 6.0 | 22.Apr.2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 9.485.357,00 | 39.0 | 9949.0 | 54.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.481.353,53 | 39.0 | 9989.0 | 12.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.375.797,33 | 39.0 | 9950.0 | 61.0 | 16.Nov.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.355.046,42 | 39.0 | 9949.0 | 29.0 | 15.Juli2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.335.440,62 | 39.0 | 9969.0 | 68.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.184.453,73 | 38.0 | 9945.0 | 49.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.154.475,63 | 38.0 | 9961.0 | 78.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 9.045.678,83 | 38.0 | 10061.0 | 59.0 | 08.Dez.2026 | 511.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.848.608,62 | 37.0 | 9998.0 | 1.0 | 03.Apr.2026 | 116.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.426.343,97 | 35.0 | 9963.0 | 11.0 | 12.Mai2026 | 100.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.696.493,69 | 32.0 | 10067.0 | 59.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.659.484,80 | 32.0 | 9924.0 | 32.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.598.337,50 | 32.0 | 10000.0 | 0.0 | 01.Apr.2026 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.436.544,73 | 31.0 | 9995.0 | 5.0 | 19.Apr.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.422.047,38 | 31.0 | 9998.0 | 17.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 7.302.260,36 | 30.0 | 9955.0 | 78.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 7.116.395,47 | 30.0 | 9949.0 | 34.0 | 04.Aug.2026 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.685.233,48 | 28.0 | 9959.0 | 28.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.675.540,30 | 28.0 | 10033.0 | 26.0 | 07.Aug.2026 | 545.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.666.203,05 | 28.0 | 10077.0 | 58.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.648.356,81 | 28.0 | 10007.0 | 43.0 | 08.Sept.2026 | 435.0 |
| CVX | CHEVRON CORP | Energie | 6.645.197,13 | 28.0 | 9996.0 | 13.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.456.822,12 | 27.0 | 9922.0 | 44.0 | 11.Sept.2026 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.418.346,23 | 27.0 | 10061.0 | 82.0 | 26.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.370.534,38 | 26.0 | 9991.0 | 69.0 | 15.Dez.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.368.922,93 | 26.0 | 9869.0 | 46.0 | 17.Sept.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 6.354.057,08 | 26.0 | 9925.0 | 57.0 | 02.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.190.414,20 | 26.0 | 10041.0 | 29.0 | 18.Aug.2026 | 553.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.145.258,94 | 26.0 | 9994.0 | 12.0 | 14.Mai2026 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.117.147,12 | 25.0 | 9965.0 | 29.0 | 15.Juli2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.069.085,37 | 25.0 | 10052.0 | 87.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.050.767,59 | 25.0 | 10011.0 | 11.0 | 12.Mai2026 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 6.047.113,00 | 25.0 | 10000.0 | 5.0 | 17.Apr.2026 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.998.660,63 | 25.0 | 9931.0 | 37.0 | 15.Aug.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 5.908.277,03 | 25.0 | 10001.0 | 8.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.829.530,28 | 24.0 | 9995.0 | 54.0 | 22.Okt.2026 | 425.0 |
| FISV | FISERV INC | Technologie | 5.828.148,15 | 24.0 | 9969.0 | 25.0 | 01.Juli2026 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.807.576,63 | 24.0 | 9999.0 | 4.0 | 15.Apr.2026 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.689.652,70 | 24.0 | 9937.0 | 69.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.688.562,96 | 24.0 | 10026.0 | 69.0 | 17.Dez.2026 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.436.709,21 | 23.0 | 10013.0 | 36.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.374.778,41 | 22.0 | 10091.0 | 56.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.329.233,69 | 22.0 | 10076.0 | 37.0 | 17.Aug.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.265.711,64 | 22.0 | 9979.0 | 7.0 | 27.Apr.2026 | 120.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 5.261.951,37 | 22.0 | 10034.0 | 89.0 | 01.März2027 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.232.170,55 | 22.0 | 9985.0 | 55.0 | 30.Nov.2026 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.229.645,51 | 22.0 | 9976.0 | 25.0 | 01.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.179.885,38 | 22.0 | 9923.0 | 54.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.179.625,96 | 22.0 | 10042.0 | 29.0 | 17.Juli2026 | 553.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 5.178.902,59 | 22.0 | 9905.0 | 94.0 | 24.März2027 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.167.925,78 | 21.0 | 9819.0 | 88.0 | 21.Feb.2027 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 5.154.304,13 | 21.0 | 9925.0 | 49.0 | 01.Okt.2026 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.135.696,96 | 21.0 | 9974.0 | 17.0 | 01.Juni2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.083.739,44 | 21.0 | 10003.0 | 13.0 | 18.Mai2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.077.448,00 | 21.0 | 9858.0 | 77.0 | 15.Jan.2027 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.064.324,10 | 21.0 | 9984.0 | 20.0 | 15.Juni2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 5.055.005,73 | 21.0 | 9998.0 | 3.0 | 12.Apr.2026 | 348.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.010.312,15 | 21.0 | 9971.0 | 17.0 | 01.Juni2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.009.281,42 | 21.0 | 9911.0 | 53.0 | 15.Okt.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.006.765,68 | 21.0 | 9991.0 | 1.0 | 12.Feb.2027 | 424.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.006.646,77 | 21.0 | 9991.0 | 0.0 | 13.März2028 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.974.654,47 | 21.0 | 9988.0 | 11.0 | 10.Mai2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.940.953,40 | 21.0 | 10006.0 | 1.0 | 09.Dez.2026 | 434.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.915.414,57 | 20.0 | 9998.0 | 15.0 | 25.Mai2026 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.873.326,50 | 20.0 | 9938.0 | 47.0 | 20.Sept.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.847.784,90 | 20.0 | 10055.0 | 78.0 | 19.Jan.2027 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.808.201,84 | 20.0 | 9913.0 | 57.0 | 01.Nov.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.777.641,85 | 20.0 | 10028.0 | 23.0 | 25.Juni2026 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.764.163,92 | 20.0 | 9907.0 | 35.0 | 07.Aug.2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.763.051,90 | 20.0 | 9855.0 | 91.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.729.677,55 | 20.0 | 9933.0 | 76.0 | 11.Jan.2027 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.582.485,97 | 19.0 | 9955.0 | 47.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.546.037,21 | 19.0 | 9966.0 | 61.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.545.750,48 | 19.0 | 10004.0 | 8.0 | 15.Juni2026 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.541.039,12 | 19.0 | 9827.0 | 79.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.515.890,32 | 19.0 | 10001.0 | 2.0 | 06.Apr.2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.481.464,03 | 19.0 | 10027.0 | 64.0 | 27.Nov.2026 | 458.0 |
| C | CITIBANK NA | Bankwesen | 4.443.537,24 | 18.0 | 10024.0 | 26.0 | 06.Aug.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.432.305,46 | 18.0 | 10089.0 | 48.0 | 02.Okt.2026 | 593.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.424.145,52 | 18.0 | 9971.0 | 58.0 | 01.Dez.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.393.200,54 | 18.0 | 9958.0 | 76.0 | 11.Jan.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.365.814,39 | 18.0 | 9977.0 | 74.0 | 09.Feb.2027 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.346.833,22 | 18.0 | 10004.0 | 12.0 | 15.Mai2026 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.340.734,80 | 18.0 | 9824.0 | 78.0 | 15.Jan.2027 | 195.0 |
| FTSCN | FORTIS INC | Elektro- | 4.333.981,68 | 18.0 | 9929.0 | 50.0 | 04.Okt.2026 | 306.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.323.945,56 | 18.0 | 10000.0 | 2.0 | 05.Apr.2026 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.318.719,88 | 18.0 | 9948.0 | 17.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.317.650,22 | 18.0 | 9858.0 | 58.0 | 04.Nov.2026 | 165.0 |
| VMW | VMWARE LLC | Technologie | 4.312.055,51 | 18.0 | 9895.0 | 37.0 | 15.Aug.2026 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.296.463,67 | 18.0 | 10043.0 | 28.0 | 13.Juli2026 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.290.933,20 | 18.0 | 9987.0 | 12.0 | 13.Mai2026 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.276.937,20 | 18.0 | 9906.0 | 57.0 | 01.Nov.2026 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.235.291,26 | 18.0 | 9927.0 | 35.0 | 10.Aug.2026 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.229.286,32 | 18.0 | 9992.0 | 9.0 | 03.Mai2026 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.223.964,40 | 18.0 | 10087.0 | 45.0 | 12.Sept.2026 | 614.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.195.449,32 | 17.0 | 9840.0 | 82.0 | 01.Feb.2027 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.179.929,13 | 17.0 | 10081.0 | 77.0 | 15.Jan.2027 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.171.059,89 | 17.0 | 9947.0 | 34.0 | 03.Aug.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.151.197,75 | 17.0 | 9877.0 | 44.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.141.269,03 | 17.0 | 9967.0 | 30.0 | 21.Juli2026 | 375.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 4.116.422,36 | 17.0 | 10003.0 | 13.0 | 19.Mai2026 | 440.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.091.407,64 | 17.0 | 9859.0 | 49.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.080.249,99 | 17.0 | 9930.0 | 41.0 | 01.Sept.2026 | 265.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 4.075.049,72 | 17.0 | 9997.0 | 3.0 | 12.Apr.2026 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.067.133,60 | 17.0 | 10036.0 | 26.0 | 05.Juli2026 | 559.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.043.536,34 | 17.0 | 9785.0 | 69.0 | 15.Dez.2026 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.042.507,07 | 17.0 | 10060.0 | 82.0 | 26.Feb.2027 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.027.083,85 | 17.0 | 10024.0 | 18.0 | 05.Juni2026 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.026.764,00 | 17.0 | 9977.0 | 17.0 | 03.Juni2026 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.016.482,25 | 17.0 | 10019.0 | 55.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.007.338,18 | 17.0 | 10003.0 | 1.0 | 18.Aug.2026 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.999.370,53 | 17.0 | 9869.0 | 45.0 | 15.Sept.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.984.804,45 | 17.0 | 9927.0 | 28.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.974.451,93 | 17.0 | 9874.0 | 49.0 | 29.Sept.2026 | 160.0 |
| USB | US BANCORP MTN | Bankwesen | 3.973.695,70 | 17.0 | 9951.0 | 30.0 | 22.Juli2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.972.946,97 | 17.0 | 9830.0 | 77.0 | 12.Jan.2027 | 189.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.967.384,76 | 17.0 | 9978.0 | 47.0 | 06.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.955.499,93 | 16.0 | 10078.0 | 62.0 | 20.Nov.2026 | 540.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 3.951.813,40 | 16.0 | 10037.0 | 63.0 | 25.Nov.2026 | 459.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.947.540,56 | 16.0 | 9976.0 | 45.0 | 14.Sept.2026 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.946.059,34 | 16.0 | 9846.0 | 90.0 | 03.März2027 | 245.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 3.926.883,73 | 16.0 | 10064.0 | 52.0 | 13.Nov.2026 | 526.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.919.036,62 | 16.0 | 9833.0 | 86.0 | 14.Feb.2027 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 3.893.050,91 | 16.0 | 9917.0 | 49.0 | 27.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.870.330,56 | 16.0 | 9949.0 | 17.0 | 03.Juni2026 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.868.604,45 | 16.0 | 9993.0 | 4.0 | 15.Apr.2026 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.836.471,08 | 16.0 | 10070.0 | 67.0 | 11.Dez.2026 | 527.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.815.528,67 | 16.0 | 9942.0 | 70.0 | 18.Dez.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.809.616,45 | 16.0 | 10029.0 | 1.0 | 16.Juli2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.803.038,69 | 16.0 | 9985.0 | 69.0 | 17.Jan.2027 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.801.627,84 | 16.0 | 10041.0 | 78.0 | 18.Jan.2027 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 3.790.052,41 | 16.0 | 10085.0 | 50.0 | 08.Nov.2026 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.789.791,77 | 16.0 | 9991.0 | 4.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.787.225,88 | 16.0 | 9934.0 | 21.0 | 18.Juni2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 3.784.765,39 | 16.0 | 9925.0 | 28.0 | 12.Juli2026 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.784.407,27 | 16.0 | 9925.0 | 61.0 | 15.Nov.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.776.833,70 | 16.0 | 9870.0 | 46.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.771.901,95 | 16.0 | 10001.0 | 55.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.765.023,51 | 16.0 | 9943.0 | 74.0 | 09.Jan.2027 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.759.562,03 | 16.0 | 10000.0 | 1.0 | 10.Apr.2026 | 426.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.757.866,76 | 16.0 | 9972.0 | 86.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.745.253,38 | 16.0 | 10008.0 | 40.0 | 27.Aug.2026 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.743.553,30 | 16.0 | 9928.0 | 79.0 | 01.Feb.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.737.549,95 | 16.0 | 10070.0 | 66.0 | 07.Dez.2026 | 535.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.711.463,93 | 15.0 | 9838.0 | 69.0 | 14.Dez.2026 | 200.0 |
| CSX | CSX CORP | Transport | 3.704.703,30 | 15.0 | 9904.0 | 57.0 | 01.Nov.2026 | 260.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 3.686.166,22 | 15.0 | 10090.0 | 54.0 | 21.Nov.2026 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 3.680.404,82 | 15.0 | 10065.0 | 87.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.678.426,23 | 15.0 | 9927.0 | 45.0 | 13.Sept.2026 | 284.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.668.408,74 | 15.0 | 10027.0 | 1.0 | 12.Juni2028 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 3.667.784,38 | 15.0 | 10033.0 | 25.0 | 03.Aug.2026 | 527.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.654.000,00 | 15.0 | 10000.0 | 0.0 | 01.Apr.2026 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.652.865,66 | 15.0 | 9953.0 | 28.0 | 12.Juli2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.631.450,80 | 15.0 | 9876.0 | 45.0 | 15.Sept.2026 | 130.0 |
| C | CITIBANK NA | Bankwesen | 3.624.590,59 | 15.0 | 10034.0 | 1.0 | 29.Mai2027 | 443.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.624.264,16 | 15.0 | 9957.0 | 16.0 | 28.Mai2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.621.822,67 | 15.0 | 9913.0 | 45.0 | 15.Sept.2026 | 213.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.620.200,65 | 15.0 | 10026.0 | 0.0 | 13.Apr.2028 | 469.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.606.845,41 | 15.0 | 9986.0 | 0.0 | 06.Juli2028 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.605.245,58 | 15.0 | 9833.0 | 76.0 | 11.Jan.2027 | 202.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.605.345,02 | 15.0 | 10007.0 | 48.0 | 25.Sept.2026 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.599.779,56 | 15.0 | 10025.0 | 75.0 | 07.Jan.2027 | 495.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.595.307,05 | 15.0 | 9754.0 | 81.0 | 29.Jan.2027 | 171.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.570.943,70 | 15.0 | 9942.0 | 19.0 | 10.Juni2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.559.311,71 | 15.0 | 9925.0 | 58.0 | 03.Nov.2026 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 3.545.610,88 | 15.0 | 10016.0 | 88.0 | 26.Feb.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.530.234,59 | 15.0 | 9931.0 | 45.0 | 13.Sept.2026 | 276.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.529.454,20 | 15.0 | 10022.0 | 58.0 | 05.Nov.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.528.479,24 | 15.0 | 10062.0 | 46.0 | 18.Sept.2026 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.514.388,10 | 15.0 | 9940.0 | 38.0 | 19.Aug.2026 | 260.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.512.018,66 | 15.0 | 10014.0 | 61.0 | 15.Nov.2026 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.487.953,96 | 15.0 | 10023.0 | 1.0 | 22.Apr.2028 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 3.479.474,36 | 14.0 | 10003.0 | 62.0 | 20.Nov.2026 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.470.351,71 | 14.0 | 9973.0 | 45.0 | 16.Sept.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.467.741,55 | 14.0 | 10064.0 | 31.0 | 24.Aug.2026 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.415.082,72 | 14.0 | 9969.0 | 97.0 | 29.März2027 | 395.0 |
| CDW | CDW LLC | Technologie | 3.415.156,10 | 14.0 | 9882.0 | 65.0 | 01.Dez.2026 | 267.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.408.537,91 | 14.0 | 10034.0 | 78.0 | 09.Feb.2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 3.391.560,59 | 14.0 | 9738.0 | 83.0 | 03.Feb.2027 | 135.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.383.908,44 | 14.0 | 9993.0 | 2.0 | 08.Apr.2026 | 70.0 |
| T | AT&T INC | Kommunikation | 3.381.904,83 | 14.0 | 9972.0 | 77.0 | 15.Feb.2027 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.372.804,08 | 14.0 | 10037.0 | 76.0 | 11.Jan.2027 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.365.709,13 | 14.0 | 9940.0 | 20.0 | 15.Juni2026 | 113.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.360.970,03 | 14.0 | 10011.0 | 1.0 | 14.Juli2028 | 461.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.355.216,57 | 14.0 | 10000.0 | 0.0 | 15.Okt.2027 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.339.866,91 | 14.0 | 10019.0 | 71.0 | 11.Jan.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.335.977,67 | 14.0 | 9836.0 | 53.0 | 15.Okt.2026 | 105.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.319.184,64 | 14.0 | 10052.0 | 59.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.318.414,69 | 14.0 | 9809.0 | 89.0 | 26.Feb.2027 | 235.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.318.430,10 | 14.0 | 9943.0 | 65.0 | 05.Dez.2026 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.312.960,24 | 14.0 | 10044.0 | 77.0 | 08.Feb.2027 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.309.736,98 | 14.0 | 9914.0 | 50.0 | 06.Okt.2026 | 238.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.303.637,03 | 14.0 | 9841.0 | 89.0 | 01.März2027 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.302.043,92 | 14.0 | 10065.0 | 79.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.277.585,91 | 14.0 | 10098.0 | 60.0 | 16.Nov.2026 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.268.574,13 | 14.0 | 10093.0 | 57.0 | 01.Dez.2026 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.267.045,09 | 14.0 | 9842.0 | 66.0 | 02.Dez.2026 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.265.347,02 | 14.0 | 9910.0 | 49.0 | 01.Okt.2026 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 3.252.609,96 | 14.0 | 9997.0 | 11.0 | 12.Mai2026 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 3.251.875,14 | 14.0 | 9860.0 | 52.0 | 13.Okt.2026 | 150.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.251.200,00 | 14.0 | 10000.0 | 0.0 | 01.Apr.2026 | 480.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.248.642,59 | 14.0 | 10068.0 | 89.0 | 26.März2027 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.244.762,51 | 13.0 | 9997.0 | 1.0 | 03.Feb.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.243.055,24 | 13.0 | 10031.0 | 75.0 | 08.Jan.2027 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.236.473,38 | 13.0 | 9945.0 | 93.0 | 16.März2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.230.568,06 | 13.0 | 10069.0 | 49.0 | 05.Okt.2026 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.208.505,44 | 13.0 | 9840.0 | 86.0 | 15.Feb.2027 | 249.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 3.199.927,34 | 13.0 | 9977.0 | 0.0 | 07.Juli2028 | 442.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 3.197.916,17 | 13.0 | 9841.0 | 64.0 | 25.Nov.2026 | 217.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 3.193.966,06 | 13.0 | 10007.0 | 53.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.188.267,61 | 13.0 | 10012.0 | 1.0 | 07.Aug.2026 | 444.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.188.022,90 | 13.0 | 9940.0 | 89.0 | 09.März2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.179.375,73 | 13.0 | 9970.0 | 12.0 | 13.Mai2026 | 115.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.176.485,41 | 13.0 | 10039.0 | 8.0 | 01.Sept.2026 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.164.658,98 | 13.0 | 9875.0 | 92.0 | 15.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.164.521,93 | 13.0 | 10012.0 | 12.0 | 15.Mai2026 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.151.594,06 | 13.0 | 9809.0 | 78.0 | 15.Jan.2027 | 188.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.140.563,19 | 13.0 | 9925.0 | 29.0 | 15.Juli2026 | 215.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.139.658,11 | 13.0 | 9952.0 | 45.0 | 15.Sept.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.133.286,46 | 13.0 | 9826.0 | 77.0 | 12.Jan.2027 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.125.634,60 | 13.0 | 9953.0 | 31.0 | 23.Juli2026 | 260.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 3.097.406,53 | 13.0 | 9930.0 | 80.0 | 30.Jan.2027 | 370.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.093.380,56 | 13.0 | 9842.0 | 61.0 | 16.Nov.2026 | 154.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.092.322,17 | 13.0 | 9941.0 | 36.0 | 11.Aug.2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.078.585,99 | 13.0 | 9741.0 | 82.0 | 01.Feb.2027 | 192.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 3.073.813,32 | 13.0 | 9996.0 | 3.0 | 11.Apr.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.068.406,89 | 13.0 | 9947.0 | 38.0 | 19.Aug.2026 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.060.683,76 | 13.0 | 9836.0 | 80.0 | 26.Jan.2027 | 205.0 |
| MPLX | MPLX LP | Energie | 3.051.967,22 | 13.0 | 9972.0 | 80.0 | 01.März2027 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.037.466,12 | 13.0 | 9941.0 | 43.0 | 06.Sept.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.031.875,66 | 13.0 | 10064.0 | 83.0 | 05.März2027 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.027.844,60 | 13.0 | 9966.0 | 12.0 | 15.Mai2026 | 115.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.023.863,79 | 13.0 | 9988.0 | 76.0 | 10.Jan.2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 3.018.241,92 | 13.0 | 9991.0 | 8.0 | 28.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.015.633,71 | 13.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.014.930,59 | 13.0 | 9938.0 | 37.0 | 16.Aug.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.010.991,46 | 13.0 | 10021.0 | 0.0 | 18.Juni2028 | 426.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.008.192,83 | 13.0 | 10003.0 | 3.0 | 09.März2029 | 398.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.007.045,80 | 13.0 | 9992.0 | 2.0 | 05.März2029 | 437.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 3.006.009,44 | 13.0 | 9998.0 | 93.0 | 13.März2027 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.004.019,06 | 12.0 | 9991.0 | 0.0 | 13.März2029 | 433.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.001.990,11 | 12.0 | 9853.0 | 55.0 | 22.Okt.2026 | 163.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.995.676,98 | 12.0 | 10059.0 | 59.0 | 01.Feb.2027 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.995.345,77 | 12.0 | 9860.0 | 81.0 | 28.Jan.2027 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.995.537,55 | 12.0 | 9945.0 | 87.0 | 22.Feb.2027 | 368.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.991.441,87 | 12.0 | 10018.0 | 26.0 | 07.Juli2026 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.985.908,87 | 12.0 | 9930.0 | 63.0 | 21.Nov.2026 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.984.270,38 | 12.0 | 9919.0 | 86.0 | 01.März2027 | 340.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 2.981.622,05 | 12.0 | 10038.0 | 1.0 | 08.Dez.2026 | 465.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 2.981.317,40 | 12.0 | 9887.0 | 82.0 | 31.Jan.2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.975.621,04 | 12.0 | 10046.0 | 28.0 | 13.Juli2026 | 588.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.973.840,33 | 12.0 | 10063.0 | 78.0 | 18.Jan.2027 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.969.831,59 | 12.0 | 10072.0 | 66.0 | 07.Dez.2026 | 539.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.956.936,48 | 12.0 | 9843.0 | 92.0 | 10.März2027 | 231.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.955.128,13 | 12.0 | 9923.0 | 45.0 | 15.Sept.2026 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.952.225,32 | 12.0 | 10084.0 | 95.0 | 25.März2027 | 552.0 |
| BA | BOEING CO | Produktionsmittel | 2.943.888,79 | 12.0 | 9850.0 | 82.0 | 01.Feb.2027 | 270.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.935.690,10 | 12.0 | 9975.0 | 32.0 | 27.Juli2026 | 345.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.935.706,54 | 12.0 | 10075.0 | 88.0 | 26.Feb.2027 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.935.146,79 | 12.0 | 9945.0 | 49.0 | 26.Sept.2026 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.934.124,59 | 12.0 | 10000.0 | 1.0 | 15.Mai2026 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.900.178,99 | 12.0 | 9991.0 | 1.0 | 05.Jan.2027 | 408.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.898.912,08 | 12.0 | 9955.0 | 17.0 | 01.Juni2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.885.424,26 | 12.0 | 9853.0 | 93.0 | 14.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.871.839,42 | 12.0 | 9845.0 | 58.0 | 02.Nov.2026 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.869.048,38 | 12.0 | 9972.0 | 13.0 | 19.Mai2026 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.866.693,73 | 12.0 | 9871.0 | 93.0 | 15.März2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.864.387,70 | 12.0 | 10007.0 | 10.0 | 08.Mai2026 | 562.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.851.539,65 | 12.0 | 10029.0 | 37.0 | 14.Aug.2026 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.849.620,28 | 12.0 | 9957.0 | 38.0 | 18.Aug.2026 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.845.521,60 | 12.0 | 9858.0 | 86.0 | 14.Feb.2027 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.841.520,59 | 12.0 | 9948.0 | 43.0 | 06.Sept.2026 | 321.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.839.287,39 | 12.0 | 10002.0 | 1.0 | 19.Nov.2027 | 437.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.839.350,81 | 12.0 | 9932.0 | 33.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.838.826,96 | 12.0 | 10027.0 | 0.0 | 13.Juni2028 | 429.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.828.084,59 | 12.0 | 9942.0 | 50.0 | 05.Okt.2026 | 324.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.825.559,27 | 12.0 | 9936.0 | 52.0 | 15.Okt.2026 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.824.351,54 | 12.0 | 9930.0 | 75.0 | 15.Jan.2027 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.812.838,50 | 12.0 | 9828.0 | 76.0 | 11.Jan.2027 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.806.447,66 | 12.0 | 9953.0 | 29.0 | 15.Juli2026 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.798.785,95 | 12.0 | 10056.0 | 45.0 | 12.Sept.2026 | 570.0 |
| C | CITIBANK NA | Bankwesen | 2.794.932,81 | 12.0 | 10007.0 | 1.0 | 06.Aug.2026 | 437.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.790.477,19 | 12.0 | 10112.0 | 69.0 | 15.Jan.2027 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.785.393,48 | 12.0 | 9885.0 | 78.0 | 16.Jan.2027 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.782.775,59 | 12.0 | 9925.0 | 45.0 | 12.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.779.924,91 | 12.0 | 10012.0 | 1.0 | 27.März2029 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.768.396,42 | 12.0 | 10035.0 | 1.0 | 05.Sept.2028 | 442.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.745.739,11 | 11.0 | 9946.0 | 60.0 | 15.Nov.2026 | 345.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.743.432,83 | 11.0 | 9923.0 | 79.0 | 01.Feb.2027 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.735.106,30 | 11.0 | 9867.0 | 50.0 | 04.Okt.2026 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.728.917,90 | 11.0 | 9990.0 | 1.0 | 11.Dez.2026 | 426.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.704.068,99 | 11.0 | 9901.0 | 29.0 | 15.Juli2026 | 105.0 |
| OKE | ONEOK INC | Energie | 2.701.295,26 | 11.0 | 10059.0 | 49.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.699.420,11 | 11.0 | 10136.0 | 76.0 | 15.Jan.2027 | 700.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.691.171,26 | 11.0 | 9933.0 | 22.0 | 22.Juni2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.688.957,42 | 11.0 | 10118.0 | 77.0 | 15.Jan.2027 | 595.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.688.618,41 | 11.0 | 10009.0 | 0.0 | 26.Mai2028 | 452.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.679.011,11 | 11.0 | 9989.0 | 17.0 | 01.Juni2026 | 360.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.673.872,94 | 11.0 | 9863.0 | 81.0 | 27.Jan.2027 | 229.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.671.309,21 | 11.0 | 9988.0 | 0.0 | 10.Jan.2028 | 407.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.664.344,39 | 11.0 | 9993.0 | 4.0 | 15.Apr.2026 | 340.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.659.648,97 | 11.0 | 9988.0 | 0.0 | 17.Mai2027 | 417.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.659.005,37 | 11.0 | 10033.0 | 1.0 | 30.Sept.2027 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.658.178,00 | 11.0 | 10021.0 | 2.0 | 21.März2028 | 423.0 |
| TFC | TRUIST BANK | Bankwesen | 2.657.569,25 | 11.0 | 9966.0 | 56.0 | 30.Okt.2026 | 380.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 2.654.367,93 | 11.0 | 10006.0 | 15.0 | 24.Mai2026 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.653.681,40 | 11.0 | 9994.0 | 4.0 | 15.Apr.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.647.240,84 | 11.0 | 10022.0 | 1.0 | 05.Nov.2028 | 420.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.639.184,72 | 11.0 | 9990.0 | 4.0 | 14.Apr.2026 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.636.940,66 | 11.0 | 9975.0 | 27.0 | 08.Juli2026 | 305.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.635.229,41 | 11.0 | 9841.0 | 93.0 | 15.März2027 | 230.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.631.037,57 | 11.0 | 10000.0 | 5.0 | 18.Apr.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.630.470,06 | 11.0 | 10030.0 | 1.0 | 22.Juli2028 | 460.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.617.891,19 | 11.0 | 10054.0 | 1.0 | 02.Juli2027 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.616.317,27 | 11.0 | 9870.0 | 96.0 | 27.März2027 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.607.394,20 | 11.0 | 10020.0 | 53.0 | 20.Okt.2026 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.599.574,64 | 11.0 | 10082.0 | 94.0 | 22.März2027 | 530.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.594.855,71 | 11.0 | 9998.0 | 0.0 | 24.Jan.2029 | 447.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.593.731,19 | 11.0 | 9961.0 | 64.0 | 15.Dez.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.592.003,88 | 11.0 | 9999.0 | 1.0 | 30.Okt.2026 | 402.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 2.591.674,38 | 11.0 | 9751.0 | 78.0 | 15.Jan.2027 | 138.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.583.637,04 | 11.0 | 10027.0 | 2.0 | 02.Apr.2028 | 431.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.581.632,91 | 11.0 | 9982.0 | 6.0 | 23.Apr.2026 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.576.947,30 | 11.0 | 9992.0 | 5.0 | 20.Mai2026 | 313.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.573.714,65 | 11.0 | 10045.0 | 0.0 | 24.Feb.2028 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.566.773,35 | 11.0 | 9865.0 | 44.0 | 09.Sept.2026 | 120.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.563.174,85 | 11.0 | 9819.0 | 76.0 | 11.Jan.2027 | 175.0 |
| EQR | ERP OPERATING LP | REITS | 2.561.216,51 | 11.0 | 9925.0 | 57.0 | 01.Nov.2026 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.560.079,96 | 11.0 | 9921.0 | 91.0 | 08.März2027 | 335.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.552.862,92 | 11.0 | 9985.0 | 17.0 | 01.Juni2026 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 2.546.523,83 | 11.0 | 10026.0 | 20.0 | 15.Juni2026 | 547.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.541.578,36 | 11.0 | 9997.0 | 9.0 | 05.Mai2026 | 430.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 2.540.747,57 | 11.0 | 9996.0 | 2.0 | 06.Apr.2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.536.441,77 | 11.0 | 10017.0 | 69.0 | 16.Dez.2026 | 442.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.531.343,36 | 11.0 | 10033.0 | 1.0 | 04.März2027 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.530.125,73 | 11.0 | 10031.0 | 1.0 | 22.Apr.2028 | 474.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.527.779,47 | 11.0 | 10027.0 | 34.0 | 03.Aug.2026 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.526.029,37 | 11.0 | 10048.0 | 42.0 | 05.Okt.2026 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.517.278,58 | 10.0 | 9935.0 | 22.0 | 22.Juni2026 | 125.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.516.456,52 | 10.0 | 9973.0 | 20.0 | 15.Juni2026 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.514.289,91 | 10.0 | 9949.0 | 63.0 | 30.Nov.2026 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.506.997,29 | 10.0 | 9905.0 | 37.0 | 15.Aug.2026 | 188.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.506.097,68 | 10.0 | 10016.0 | 48.0 | 24.Sept.2026 | 421.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.505.123,88 | 10.0 | 9861.0 | 69.0 | 15.Dez.2026 | 206.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.504.279,88 | 10.0 | 9946.0 | 74.0 | 19.Jan.2027 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.500.752,22 | 10.0 | 10047.0 | 48.0 | 01.Okt.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.499,23 | 10.0 | 9927.0 | 77.0 | 11.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.497.032,51 | 10.0 | 9980.0 | 20.0 | 15.Juni2026 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.496.895,00 | 10.0 | 9983.0 | 13.0 | 18.Mai2026 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.494.820,81 | 10.0 | 10032.0 | 47.0 | 15.Dez.2026 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.493.525,84 | 10.0 | 9829.0 | 77.0 | 14.Jan.2027 | 217.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.485.665,48 | 10.0 | 9991.0 | 0.0 | 17.Nov.2028 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.483.543,75 | 10.0 | 10017.0 | 0.0 | 15.Sept.2027 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.482.872,59 | 10.0 | 10024.0 | 11.0 | 10.Juni2026 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 2.480.642,81 | 10.0 | 9992.0 | 7.0 | 27.Apr.2026 | 310.0 |
| ADBE | ADOBE INC | Technologie | 2.472.097,58 | 10.0 | 9853.0 | 82.0 | 01.Feb.2027 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.467.890,80 | 10.0 | 9852.0 | 90.0 | 04.März2027 | 255.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 2.466.845,25 | 10.0 | 10004.0 | 1.0 | 21.Mai2027 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.460.526,03 | 10.0 | 10019.0 | 1.0 | 11.Juni2027 | 426.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.446.690,93 | 10.0 | 9880.0 | 47.0 | 20.Sept.2026 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.444.253,68 | 10.0 | 10011.0 | 35.0 | 07.Aug.2026 | 455.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.430.800,58 | 10.0 | 9966.0 | 34.0 | 01.Aug.2026 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 2.427.873,65 | 10.0 | 10089.0 | 92.0 | 11.März2027 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.421.999,67 | 10.0 | 9869.0 | 92.0 | 10.März2027 | 280.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.418.542,13 | 10.0 | 9978.0 | 12.0 | 15.Mai2026 | 263.0 |
| CVX | CHEVRON USA INC | Energie | 2.396.117,22 | 10.0 | 10010.0 | 1.0 | 26.Feb.2027 | 403.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.395.704,05 | 10.0 | 10009.0 | 78.0 | 30.Jan.2027 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.395.721,00 | 10.0 | 10060.0 | 2.0 | 10.Sept.2027 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.394.346,39 | 10.0 | 10048.0 | 43.0 | 08.Sept.2026 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.393.435,10 | 10.0 | 9925.0 | 82.0 | 15.Feb.2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.390.153,38 | 10.0 | 10057.0 | 53.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.384.702,32 | 10.0 | 10056.0 | 51.0 | 10.Nov.2026 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.381.961,19 | 10.0 | 9994.0 | 52.0 | 01.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.378.416,99 | 10.0 | 10034.0 | 1.0 | 18.Jan.2027 | 448.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 2.375.075,09 | 10.0 | 9947.0 | 49.0 | 01.Okt.2026 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.367.856,80 | 10.0 | 9941.0 | 84.0 | 01.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.364.697,22 | 10.0 | 9989.0 | 4.0 | 15.Apr.2026 | 160.0 |
| INTU | INTUIT INC | Technologie | 2.363.980,72 | 10.0 | 10036.0 | 37.0 | 15.Sept.2026 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.363.254,92 | 10.0 | 9865.0 | 49.0 | 02.Okt.2026 | 173.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.361.822,59 | 10.0 | 9970.0 | 0.0 | 24.Jan.2029 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.360.221,75 | 10.0 | 9913.0 | 29.0 | 16.Juli2026 | 120.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.358.825,35 | 10.0 | 10038.0 | 42.0 | 30.Sept.2026 | 495.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.357.776,89 | 10.0 | 10055.0 | 1.0 | 24.Feb.2028 | 484.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 2.354.014,16 | 10.0 | 10000.0 | 1.0 | 02.Apr.2026 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.351.690,78 | 10.0 | 10021.0 | 52.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.351.354,42 | 10.0 | 9841.0 | 60.0 | 09.Nov.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.333.038,13 | 10.0 | 10009.0 | 1.0 | 08.Dez.2028 | 424.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.332.771,84 | 10.0 | 9956.0 | 76.0 | 10.Jan.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.332.430,80 | 10.0 | 10041.0 | 2.0 | 15.Juli2028 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.329.780,02 | 10.0 | 10004.0 | 4.0 | 16.Apr.2026 | 520.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 2.329.803,29 | 10.0 | 9957.0 | 28.0 | 14.Juli2026 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.328.110,21 | 10.0 | 10020.0 | 77.0 | 15.Jan.2027 | 485.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 2.322.171,56 | 10.0 | 9934.0 | 49.0 | 01.Okt.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.319.586,18 | 10.0 | 9825.0 | 77.0 | 15.Jan.2027 | 215.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.317.431,04 | 10.0 | 10004.0 | 1.0 | 31.Juli2026 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.316.426,44 | 10.0 | 9989.0 | 0.0 | 22.Okt.2027 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.316.243,78 | 10.0 | 10010.0 | 1.0 | 23.Juli2027 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.316.104,49 | 10.0 | 10020.0 | 1.0 | 15.Aug.2028 | 431.0 |
| C | CITIBANK NA | Bankwesen | 2.314.591,42 | 10.0 | 10050.0 | 1.0 | 04.Dez.2026 | 471.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.311.020,47 | 10.0 | 9978.0 | 7.0 | 27.Apr.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.308.977,05 | 10.0 | 10015.0 | 2.0 | 11.Sept.2028 | 440.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.305.161,45 | 10.0 | 9829.0 | 61.0 | 15.Nov.2026 | 227.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.138,38 | 10.0 | 9999.0 | 1.0 | 20.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.460,74 | 10.0 | 9996.0 | 50.0 | 05.Okt.2026 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.297.143,73 | 10.0 | 9949.0 | 37.0 | 15.Aug.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.296.104,68 | 10.0 | 10004.0 | 1.0 | 18.Okt.2027 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.294.773,43 | 10.0 | 10043.0 | 2.0 | 26.Nov.2028 | 483.0 |
| INTC | INTEL CORPORATION | Technologie | 2.286.438,23 | 10.0 | 9935.0 | 92.0 | 25.März2027 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.284.040,24 | 10.0 | 10046.0 | 77.0 | 15.Jan.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 2.279.963,30 | 9.0 | 10073.0 | 86.0 | 19.Feb.2027 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.278.538,36 | 9.0 | 9891.0 | 36.0 | 13.Aug.2026 | 115.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.274.461,65 | 9.0 | 9879.0 | 41.0 | 01.Sept.2026 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.272.458,21 | 9.0 | 10035.0 | 84.0 | 12.Feb.2027 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 2.271.455,89 | 9.0 | 9978.0 | 12.0 | 15.Mai2026 | 310.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.262.774,14 | 9.0 | 10019.0 | 2.0 | 03.März2029 | 469.0 |
| MA | MASTERCARD INC | Technologie | 2.258.565,84 | 9.0 | 9923.0 | 93.0 | 26.März2027 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.311,33 | 9.0 | 9918.0 | 57.0 | 01.Nov.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.256.232,89 | 9.0 | 10034.0 | 1.0 | 14.Aug.2027 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.255.419,83 | 9.0 | 9951.0 | 77.0 | 15.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.253.505,98 | 9.0 | 10039.0 | 79.0 | 22.Jan.2027 | 472.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.253.534,72 | 9.0 | 10040.0 | 0.0 | 15.Sept.2027 | 499.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.253.130,55 | 9.0 | 9979.0 | 0.0 | 04.März2029 | 452.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.252.512,76 | 9.0 | 9930.0 | 75.0 | 06.Jan.2027 | 345.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.246.439,50 | 9.0 | 10022.0 | 1.0 | 26.Okt.2027 | 427.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.246.032,28 | 9.0 | 9867.0 | 45.0 | 14.Sept.2026 | 125.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.244.290,46 | 9.0 | 9959.0 | 45.0 | 15.Sept.2026 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 2.243.504,23 | 9.0 | 9986.0 | 13.0 | 19.Mai2026 | 265.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.243.174,04 | 9.0 | 10019.0 | 61.0 | 15.Nov.2026 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.240.148,31 | 9.0 | 9911.0 | 82.0 | 10.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.416,56 | 9.0 | 10009.0 | 1.0 | 14.Mai2027 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.227.956,12 | 9.0 | 10019.0 | 1.0 | 02.Apr.2027 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.421,70 | 9.0 | 9959.0 | 2.0 | 19.Nov.2027 | 431.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 2.221.541,18 | 9.0 | 9980.0 | 60.0 | 15.Dez.2026 | 401.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.221.614,11 | 9.0 | 9869.0 | 45.0 | 16.Sept.2026 | 135.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.219.143,25 | 9.0 | 9944.0 | 37.0 | 17.Aug.2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.219.250,00 | 9.0 | 10000.0 | 0.0 | 01.Apr.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.217.961,54 | 9.0 | 9816.0 | 77.0 | 13.Jan.2027 | 190.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.217.237,66 | 9.0 | 9974.0 | 20.0 | 15.Juni2026 | 355.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.216.921,24 | 9.0 | 9998.0 | 0.0 | 24.Jan.2028 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.216.873,44 | 9.0 | 9821.0 | 82.0 | 02.Feb.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.215.931,56 | 9.0 | 9983.0 | 0.0 | 12.Jan.2028 | 413.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.214.332,67 | 9.0 | 10016.0 | 1.0 | 15.Nov.2028 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.213.399,16 | 9.0 | 9977.0 | -1.0 | 21.Jan.2029 | 438.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 2.210.973,70 | 9.0 | 9937.0 | 64.0 | 01.Dez.2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 2.210.301,01 | 9.0 | 10075.0 | 59.0 | 09.Nov.2026 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.207.146,18 | 9.0 | 9895.0 | 88.0 | 01.März2027 | 295.0 |
| ECL | ECOLAB INC | Basic Industry | 2.203.832,16 | 9.0 | 9905.0 | 57.0 | 01.Nov.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.203.640,54 | 9.0 | 10011.0 | 0.0 | 27.März2028 | 507.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.202.406,25 | 9.0 | 10000.0 | 0.0 | 01.Apr.2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.189.650,80 | 9.0 | 9994.0 | 43.0 | 15.Okt.2026 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.186.240,00 | 9.0 | 10000.0 | 0.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.186.077,49 | 9.0 | 10078.0 | 35.0 | 09.Aug.2026 | 625.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.185.727,27 | 9.0 | 10024.0 | 15.0 | 26.Juni2026 | 627.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.182.079,22 | 9.0 | 9934.0 | 64.0 | 01.Dez.2026 | 295.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.172.062,16 | 9.0 | 9835.0 | 82.0 | 01.Feb.2027 | 225.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.168.685,11 | 9.0 | 9953.0 | 0.0 | 16.März2029 | 431.0 |
| NXPI | NXP BV | Technologie | 2.168.222,43 | 9.0 | 9975.0 | 21.0 | 18.Juni2026 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.164.911,02 | 9.0 | 9949.0 | 91.0 | 27.März2027 | 400.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.164.421,82 | 9.0 | 9881.0 | 81.0 | 01.Feb.2027 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.162.851,35 | 9.0 | 9984.0 | 33.0 | 01.Aug.2026 | 454.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.161.436,20 | 9.0 | 10083.0 | 54.0 | 20.Nov.2026 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.159.065,41 | 9.0 | 10044.0 | 74.0 | 05.Jan.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.158.807,27 | 9.0 | 10003.0 | 1.0 | 28.Aug.2026 | 428.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 2.158.586,95 | 9.0 | 9884.0 | 85.0 | 15.Feb.2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.153.641,26 | 9.0 | 9910.0 | 62.0 | 18.Nov.2026 | 290.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 2.151.106,82 | 9.0 | 9876.0 | 41.0 | 01.Sept.2026 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.147.694,93 | 9.0 | 9899.0 | 61.0 | 15.Nov.2026 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.147.260,76 | 9.0 | 9867.0 | 45.0 | 14.Sept.2026 | 115.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.146.744,58 | 9.0 | 10015.0 | 1.0 | 15.Okt.2028 | 421.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.146.660,30 | 9.0 | 9958.0 | 91.0 | 08.März2027 | 410.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.145.628,16 | 9.0 | 10016.0 | 33.0 | 31.Juli2026 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.145.003,95 | 9.0 | 10023.0 | 1.0 | 28.Apr.2027 | 411.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.144.750,93 | 9.0 | 10069.0 | 1.0 | 12.März2028 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.142.986,81 | 9.0 | 9943.0 | 41.0 | 01.Sept.2026 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.138.908,93 | 9.0 | 10000.0 | 1.0 | 06.Nov.2028 | 447.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.138.595,52 | 9.0 | 9953.0 | 65.0 | 02.Dez.2026 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.136.712,76 | 9.0 | 10040.0 | 1.0 | 19.März2027 | 441.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.135.600,83 | 9.0 | 10025.0 | 23.0 | 24.Juni2026 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.135.091,69 | 9.0 | 10011.0 | 1.0 | 27.Nov.2026 | 412.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.134.870,58 | 9.0 | 9989.0 | 4.0 | 14.Apr.2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.131.201,24 | 9.0 | 10043.0 | 75.0 | 08.Jan.2027 | 460.0 |
| GIBACN | CGI INC | Technologie | 2.122.723,04 | 9.0 | 9866.0 | 45.0 | 14.Sept.2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 2.122.474,13 | 9.0 | 9973.0 | 45.0 | 15.Sept.2026 | 346.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.122.534,67 | 9.0 | 10023.0 | 1.0 | 26.Juli2028 | 477.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.119.876,86 | 9.0 | 9940.0 | 23.0 | 24.Juni2026 | 135.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.117.457,97 | 9.0 | 10046.0 | 89.0 | 01.März2027 | 450.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 2.111.516,66 | 9.0 | 10020.0 | 20.0 | 15.Juni2026 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.109.090,78 | 9.0 | 9935.0 | 64.0 | 01.Dez.2026 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.107.274,77 | 9.0 | 9912.0 | 53.0 | 15.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.101.401,84 | 9.0 | 9970.0 | 8.0 | 01.Mai2026 | 88.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.097.040,09 | 9.0 | 10038.0 | 78.0 | 08.Feb.2027 | 460.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.095.524,26 | 9.0 | 9944.0 | 37.0 | 15.Aug.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.092.919,11 | 9.0 | 10025.0 | 60.0 | 13.Nov.2026 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.092.611,72 | 9.0 | 9901.0 | 77.0 | 15.Jan.2027 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.092.568,16 | 9.0 | 10030.0 | 86.0 | 19.Feb.2027 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.086.100,93 | 9.0 | 10035.0 | 1.0 | 14.März2028 | 448.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.086.131,67 | 9.0 | 9876.0 | 77.0 | 15.Jan.2027 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 2.083.920,34 | 9.0 | 9829.0 | 53.0 | 15.Okt.2026 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 2.082.925,65 | 9.0 | 9958.0 | 71.0 | 12.Jan.2027 | 365.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 2.070.799,62 | 9.0 | 9999.0 | 4.0 | 15.Juli2026 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.068.247,58 | 9.0 | 9817.0 | 84.0 | 09.Feb.2027 | 220.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.063.061,10 | 9.0 | 9972.0 | 20.0 | 15.Juni2026 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.061.756,14 | 9.0 | 9929.0 | 61.0 | 15.Nov.2026 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.055.630,48 | 9.0 | 9977.0 | 77.0 | 15.Feb.2027 | 395.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 2.054.493,61 | 9.0 | 9951.0 | 76.0 | 01.Feb.2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.052.817,49 | 9.0 | 10074.0 | 57.0 | 01.Dez.2026 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.052.891,81 | 9.0 | 9992.0 | 0.0 | 13.Dez.2028 | 432.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.049.803,03 | 9.0 | 9838.0 | 53.0 | 15.Okt.2026 | 88.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 2.048.561,57 | 9.0 | 9957.0 | 12.0 | 15.Mai2026 | 95.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.047.063,98 | 9.0 | 9852.0 | 93.0 | 15.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.046.623,58 | 9.0 | 9992.0 | 9.0 | 04.Mai2026 | 280.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.045.784,24 | 9.0 | 10039.0 | 1.0 | 07.Mai2028 | 481.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 2.045.487,53 | 9.0 | 10050.0 | 40.0 | 28.Aug.2026 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.044.999,99 | 9.0 | 9711.0 | 86.0 | 15.Feb.2027 | 213.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 2.044.772,87 | 9.0 | 9931.0 | 24.0 | 30.Juni2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.038.635,43 | 8.0 | 9866.0 | 50.0 | 04.Okt.2026 | 160.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.037.873,21 | 8.0 | 10001.0 | 3.0 | 10.Apr.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.034.887,02 | 8.0 | 10021.0 | 20.0 | 15.Juni2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.033.834,74 | 8.0 | 10034.0 | 1.0 | 21.März2028 | 455.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 2.032.500,00 | 8.0 | 10000.0 | 0.0 | 01.Apr.2026 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.030.364,33 | 8.0 | 9850.0 | 76.0 | 08.Jan.2027 | 235.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.028.749,23 | 8.0 | 10038.0 | 76.0 | 13.Jan.2027 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.024.440,74 | 8.0 | 10089.0 | 91.0 | 07.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.023.465,22 | 8.0 | 10081.0 | 90.0 | 05.März2027 | 504.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.021.075,32 | 8.0 | 10039.0 | 83.0 | 07.Feb.2027 | 440.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 2.019.665,57 | 8.0 | 10026.0 | 0.0 | 04.Feb.2028 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.018.812,76 | 8.0 | 10002.0 | 1.0 | 15.Jan.2027 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.012.252,01 | 8.0 | 10012.0 | 1.0 | 14.Nov.2028 | 425.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.012.005,89 | 8.0 | 9875.0 | 77.0 | 15.Jan.2027 | 288.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.010.763,10 | 8.0 | 9996.0 | -1.0 | 09.Feb.2029 | 427.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.010.422,06 | 8.0 | 9992.0 | 58.0 | 11.Feb.2027 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.009.308,56 | 8.0 | 9937.0 | 64.0 | 01.Dez.2026 | 330.0 |
| ABBV | ABBVIE INC (FRN) | Consumer Non-Cyclical | 2.008.712,09 | 8.0 | 10011.0 | 1.0 | 03.März2028 | 415.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.008.177,14 | 8.0 | 10016.0 | 20.0 | 15.Juni2026 | 521.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.004.854,60 | 8.0 | 10015.0 | 0.0 | 25.März2029 | 482.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.000.588,84 | 8.0 | 9994.0 | 5.0 | 18.Apr.2026 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.996.350,32 | 8.0 | 9983.0 | 12.0 | 15.Mai2026 | 330.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 1.995.567,89 | 8.0 | 9917.0 | 29.0 | 15.Juli2026 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.988.999,61 | 8.0 | 9929.0 | 89.0 | 15.März2027 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.986.347,20 | 8.0 | 9906.0 | 35.0 | 09.Aug.2026 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.986.324,91 | 8.0 | 9909.0 | 87.0 | 03.März2027 | 295.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 1.985.567,64 | 8.0 | 9922.0 | 47.0 | 23.Sept.2026 | 275.0 |
| TCN | TELUS CORP | Kommunikation | 1.979.599,32 | 8.0 | 9863.0 | 86.0 | 16.Feb.2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.978.831,61 | 8.0 | 9965.0 | 12.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.017,81 | 8.0 | 9862.0 | 44.0 | 09.Sept.2026 | 130.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.973.444,66 | 8.0 | 9951.0 | 37.0 | 15.Aug.2026 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.967.864,91 | 8.0 | 9825.0 | 92.0 | 10.März2027 | 253.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.964.425,54 | 8.0 | 9961.0 | 64.0 | 15.Dez.2026 | 385.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.963.459,04 | 8.0 | 10049.0 | 38.0 | 18.Sept.2026 | 550.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.962.772,36 | 8.0 | 10039.0 | 1.0 | 11.Dez.2026 | 471.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.955.474,06 | 8.0 | 10054.0 | 78.0 | 16.Jan.2027 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.953.058,61 | 8.0 | 9997.0 | 0.0 | 15.Sept.2028 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.946.520,47 | 8.0 | 9723.0 | 90.0 | 01.März2027 | 110.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.940.334,29 | 8.0 | 9949.0 | 60.0 | 19.Nov.2026 | 355.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.940.122,56 | 8.0 | 10014.0 | 1.0 | 16.Apr.2027 | 452.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.936.930,66 | 8.0 | 9995.0 | 1.0 | 04.Nov.2026 | 452.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.931.208,66 | 8.0 | 10016.0 | 2.0 | 16.Okt.2026 | 436.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 1.930.602,33 | 8.0 | 10052.0 | 1.0 | 01.Apr.2027 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.930.191,98 | 8.0 | 10023.0 | 23.0 | 26.Juni2026 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.929.958,35 | 8.0 | 9929.0 | 68.0 | 15.Dez.2026 | 328.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.927.717,63 | 8.0 | 9830.0 | 62.0 | 17.Nov.2026 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 1.924.874,93 | 8.0 | 10010.0 | 23.0 | 24.Juni2026 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.922.987,08 | 8.0 | 9815.0 | 77.0 | 15.Jan.2027 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.922.609,23 | 8.0 | 10183.0 | 51.0 | 15.Okt.2026 | 763.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.912.398,55 | 8.0 | 10006.0 | 1.0 | 10.Aug.2026 | 436.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.910.793,90 | 8.0 | 9971.0 | 20.0 | 15.Juni2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.910.231,43 | 8.0 | 9986.0 | 0.0 | 03.Nov.2028 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.909.202,17 | 8.0 | 9992.0 | 2.0 | 13.Aug.2027 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.908.745,01 | 8.0 | 9865.0 | 77.0 | 14.Jan.2027 | 235.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.907.119,22 | 8.0 | 10054.0 | 69.0 | 12.Jan.2027 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.906.311,04 | 8.0 | 9965.0 | 29.0 | 15.Juli2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 1.902.864,68 | 8.0 | 9988.0 | 0.0 | 08.Sept.2028 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.897.347,13 | 8.0 | 10019.0 | 29.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.731,62 | 8.0 | 9937.0 | 21.0 | 17.Juni2026 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.890.282,06 | 8.0 | 9997.0 | 1.0 | 16.Apr.2026 | 409.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.889.615,28 | 8.0 | 9943.0 | 57.0 | 01.Nov.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.889.236,44 | 8.0 | 10021.0 | 1.0 | 15.Nov.2027 | 451.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.881.301,80 | 8.0 | 10073.0 | 75.0 | 30.Jan.2027 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.874.377,68 | 8.0 | 9947.0 | 20.0 | 15.Juni2026 | 170.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.871.770,54 | 8.0 | 9989.0 | 8.0 | 29.Apr.2026 | 305.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.870.555,74 | 8.0 | 9941.0 | 32.0 | 28.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.030,49 | 8.0 | 10048.0 | 43.0 | 08.Sept.2026 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.862.523,85 | 8.0 | 9925.0 | 49.0 | 01.Okt.2026 | 285.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.861.078,55 | 8.0 | 10013.0 | 2.0 | 14.Sept.2026 | 479.0 |
| FDX | FEDEX CORP | Transport | 1.854.656,25 | 8.0 | 10000.0 | 0.0 | 01.Apr.2026 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.853.868,63 | 8.0 | 10032.0 | 72.0 | 30.Dez.2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.846.402,60 | 8.0 | 10031.0 | 1.0 | 05.März2027 | 436.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 1.839.102,91 | 8.0 | 10022.0 | 1.0 | 16.Feb.2028 | 474.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.838.934,59 | 8.0 | 9989.0 | 24.0 | 01.Juli2026 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.833.098,98 | 8.0 | 9995.0 | 0.0 | 15.Nov.2027 | 421.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.832.411,32 | 8.0 | 9744.0 | 78.0 | 15.Jan.2027 | 138.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.825.607,54 | 8.0 | 9932.0 | 29.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.823.974,82 | 8.0 | 10043.0 | 1.0 | 23.Jan.2028 | 487.0 |
| SRE | SEMPRA | Erdgas | 1.819.853,35 | 8.0 | 10020.0 | 26.0 | 01.Aug.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.819.238,20 | 8.0 | 10056.0 | 40.0 | 28.Aug.2026 | 550.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.817.655,12 | 8.0 | 10042.0 | 1.0 | 14.Mai2028 | 484.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.814.763,37 | 8.0 | 9933.0 | 45.0 | 16.Sept.2026 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.813.127,98 | 8.0 | 9978.0 | 12.0 | 15.Mai2026 | 250.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 1.812.298,30 | 8.0 | 10003.0 | 0.0 | 24.Juli2028 | 363.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 1.810.789,67 | 8.0 | 10020.0 | 1.0 | 26.Mai2028 | 432.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.798.892,31 | 7.0 | 9935.0 | 80.0 | 27.Jan.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.797.656,46 | 7.0 | 10059.0 | 0.0 | 23.Apr.2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.793.451,86 | 7.0 | 10040.0 | 1.0 | 19.Jan.2027 | 477.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.786.108,85 | 7.0 | 9897.0 | 39.0 | 24.Aug.2026 | 250.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.786.268,73 | 7.0 | 9923.0 | 49.0 | 01.Okt.2026 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.783.630,55 | 7.0 | 9843.0 | 61.0 | 15.Nov.2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.783.089,36 | 7.0 | 9890.0 | 37.0 | 16.Aug.2026 | 125.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 1.782.138,81 | 7.0 | 10071.0 | 77.0 | 15.Jan.2027 | 534.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.780.424,97 | 7.0 | 10007.0 | 1.0 | 11.Juni2027 | 419.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.779.865,65 | 7.0 | 9835.0 | 75.0 | 06.Jan.2027 | 225.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 1.778.932,40 | 7.0 | 10000.0 | 1.0 | 12.März2027 | 417.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.774.477,32 | 7.0 | 9949.0 | 17.0 | 01.Juni2026 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.773.844,61 | 7.0 | 9884.0 | 61.0 | 15.Nov.2026 | 290.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.773.095,41 | 7.0 | 10072.0 | 1.0 | 15.Nov.2028 | 497.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.769.416,39 | 7.0 | 10053.0 | 79.0 | 16.Feb.2027 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.768.326,16 | 7.0 | 10000.0 | 1.0 | 02.Apr.2026 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.768.331,76 | 7.0 | 10024.0 | 76.0 | 01.Feb.2027 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.768.442,11 | 7.0 | 10031.0 | 77.0 | 05.Feb.2027 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 1.763.770,48 | 7.0 | 10010.0 | 1.0 | 04.Feb.2028 | 448.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.763.947,26 | 7.0 | 9999.0 | 0.0 | 24.Jan.2029 | 451.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.900,77 | 7.0 | 10012.0 | 36.0 | 13.Aug.2026 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.760.739,28 | 7.0 | 9912.0 | 47.0 | 19.Sept.2026 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.572,26 | 7.0 | 10003.0 | 1.0 | 13.Aug.2026 | 447.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.753.563,19 | 7.0 | 10003.0 | 4.0 | 01.Juni2026 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.745.532,55 | 7.0 | 9941.0 | 89.0 | 28.Feb.2027 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.740.428,86 | 7.0 | 9999.0 | 1.0 | 15.Juli2026 | 433.0 |
| AVT | AVNET INC | Technologie | 1.735.933,36 | 7.0 | 9998.0 | 4.0 | 15.Apr.2026 | 463.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.735.596,53 | 7.0 | 10008.0 | 1.0 | 18.Aug.2026 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.731.042,31 | 7.0 | 9998.0 | 4.0 | 15.Apr.2026 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.722.244,79 | 7.0 | 9990.0 | 17.0 | 02.Juni2026 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 1.720.058,29 | 7.0 | 10003.0 | 3.0 | 10.Apr.2026 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.719.309,32 | 7.0 | 10029.0 | 1.0 | 11.März2027 | 451.0 |
| BA | BOEING CO | Produktionsmittel | 1.719.096,01 | 7.0 | 9983.0 | 8.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.717.635,66 | 7.0 | 9945.0 | 45.0 | 15.Sept.2026 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.715.142,59 | 7.0 | 9912.0 | 29.0 | 15.Juli2026 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.712.863,62 | 7.0 | 9957.0 | 63.0 | 06.Dez.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.712.883,69 | 7.0 | 10023.0 | 1.0 | 19.Nov.2028 | 471.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.708.544,46 | 7.0 | 9888.0 | 36.0 | 12.Aug.2026 | 125.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.706.060,14 | 7.0 | 9963.0 | 25.0 | 01.Juli2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.704.025,65 | 7.0 | 9952.0 | 20.0 | 15.Juni2026 | 245.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.701.236,87 | 7.0 | 10015.0 | 23.0 | 25.Juni2026 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.694.496,72 | 7.0 | 9995.0 | 19.0 | 15.Juni2026 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.694.269,95 | 7.0 | 9937.0 | 20.0 | 15.Juni2026 | 100.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.692.871,14 | 7.0 | 9951.0 | 52.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.687.748,91 | 7.0 | 10068.0 | 67.0 | 11.Dez.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.684.288,21 | 7.0 | 10027.0 | 0.0 | 08.Sept.2028 | 470.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.683.945,19 | 7.0 | 9885.0 | 36.0 | 12.Aug.2026 | 150.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.683.284,88 | 7.0 | 9878.0 | 89.0 | 01.März2027 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.682.412,99 | 7.0 | 9862.0 | 86.0 | 15.Feb.2027 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.681.168,65 | 7.0 | 10008.0 | 0.0 | 03.März2029 | 364.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.679.262,75 | 7.0 | 9971.0 | 11.0 | 10.Mai2026 | 140.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 1.675.381,17 | 7.0 | 10053.0 | 78.0 | 16.Jan.2027 | 485.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 1.669.243,17 | 7.0 | 10088.0 | 86.0 | 13.März2027 | 564.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.664.739,32 | 7.0 | 10003.0 | 0.0 | 20.Jan.2029 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.662.041,39 | 7.0 | 10006.0 | 1.0 | 04.Feb.2027 | 435.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.661.940,75 | 7.0 | 10014.0 | 0.0 | 11.Aug.2027 | 439.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.660.549,41 | 7.0 | 9982.0 | 28.0 | 15.Juli2026 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.005,84 | 7.0 | 9868.0 | 45.0 | 15.Sept.2026 | 145.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.652.856,13 | 7.0 | 10055.0 | 1.0 | 18.Sept.2027 | 641.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 1.651.715,36 | 7.0 | 10010.0 | 1.0 | 09.Juni2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.645.187,74 | 7.0 | 10028.0 | 2.0 | 14.Jan.2027 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.644.466,64 | 7.0 | 10067.0 | 81.0 | 23.Feb.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.643.391,39 | 7.0 | 10020.0 | 0.0 | 12.Jan.2027 | 432.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 1.637.794,60 | 7.0 | 9753.0 | 77.0 | 14.Jan.2027 | 115.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 1.637.886,54 | 7.0 | 9994.0 | 1.0 | 20.Apr.2027 | 437.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.635.668,76 | 7.0 | 9990.0 | 4.0 | 15.Apr.2026 | 165.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.632.510,89 | 7.0 | 10036.0 | 1.0 | 21.März2028 | 458.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.632.003,97 | 7.0 | 9879.0 | 45.0 | 16.Sept.2026 | 275.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 1.630.700,12 | 7.0 | 9927.0 | 64.0 | 01.Dez.2026 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.628.395,32 | 7.0 | 9907.0 | 60.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.627.620,51 | 7.0 | 9825.0 | 76.0 | 08.Jan.2027 | 170.0 |
| CTVA | EIDP INC | Basic Industry | 1.626.642,61 | 7.0 | 9997.0 | 12.0 | 15.Mai2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.624.909,60 | 7.0 | 10007.0 | 19.0 | 08.Juni2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.623.861,67 | 7.0 | 10070.0 | 49.0 | 03.Nov.2026 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.622.867,40 | 7.0 | 9949.0 | 17.0 | 01.Juni2026 | 115.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.614.909,81 | 7.0 | 10027.0 | 1.0 | 03.Nov.2028 | 421.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.614.678,94 | 7.0 | 10017.0 | 2.0 | 27.Jan.2027 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.614.462,16 | 7.0 | 9994.0 | 24.0 | 30.Juni2026 | 385.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.613.751,20 | 7.0 | 9907.0 | 29.0 | 15.Juli2026 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 1.613.259,30 | 7.0 | 10028.0 | 1.0 | 13.Aug.2028 | 429.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.611.823,62 | 7.0 | 10000.0 | 1.0 | 02.Apr.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.611.834,89 | 7.0 | 9905.0 | 44.0 | 09.Sept.2026 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.609.229,56 | 7.0 | 9959.0 | 0.0 | 15.Jan.2029 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 1.606.945,91 | 7.0 | 10005.0 | 1.0 | 26.Feb.2028 | 414.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.606.679,45 | 7.0 | 10005.0 | 41.0 | 01.Sept.2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.605.909,11 | 7.0 | 9989.0 | 1.0 | 17.Dez.2026 | 426.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.603.567,88 | 7.0 | 9835.0 | 83.0 | 05.Feb.2027 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 1.597.791,28 | 7.0 | 9805.0 | 82.0 | 01.Feb.2027 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.596.547,42 | 7.0 | 10031.0 | 2.0 | 10.Jan.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.596.044,78 | 7.0 | 10031.0 | 30.0 | 20.Juli2026 | 520.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 1.592.777,27 | 7.0 | 9770.0 | 78.0 | 15.Jan.2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.072,73 | 7.0 | 9988.0 | 0.0 | 13.Okt.2028 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.585.853,54 | 7.0 | 9860.0 | 77.0 | 15.Jan.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.585.241,94 | 7.0 | 9990.0 | 4.0 | 15.Apr.2026 | 162.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.584.842,27 | 7.0 | 9974.0 | 24.0 | 27.Juni2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.580.176,38 | 7.0 | 9983.0 | 1.0 | 15.Nov.2026 | 426.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.578.917,17 | 7.0 | 9987.0 | 39.0 | 26.Aug.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 1.578.212,05 | 7.0 | 10003.0 | 1.0 | 15.Juni2026 | 416.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 1.576.453,14 | 7.0 | 9850.0 | 48.0 | 22.Sept.2026 | 128.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.573.492,80 | 7.0 | 10033.0 | 2.0 | 17.Mai2027 | 457.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 1.562.846,46 | 7.0 | 9988.0 | 4.0 | 15.Apr.2026 | 205.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.561.069,60 | 6.0 | 9852.0 | 53.0 | 15.Okt.2026 | 130.0 |
| JBL | JABIL INC | Technologie | 1.560.616,92 | 6.0 | 9990.0 | 4.0 | 15.Apr.2026 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.994,71 | 6.0 | 10020.0 | 1.0 | 27.Mai2027 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.554.963,58 | 6.0 | 10035.0 | 65.0 | 01.Dez.2026 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.550.257,50 | 6.0 | 10000.0 | 0.0 | 01.Apr.2026 | 425.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.548.257,61 | 6.0 | 9925.0 | 28.0 | 14.Juli2026 | 300.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.546.999,79 | 6.0 | 9962.0 | 45.0 | 15.Sept.2026 | 450.0 |
| HPQ | HP INC | Technologie | 1.547.008,06 | 6.0 | 9939.0 | 21.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.544.966,85 | 6.0 | 10017.0 | 20.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.543.449,49 | 6.0 | 9927.0 | 89.0 | 27.Feb.2027 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.538.220,42 | 6.0 | 10016.0 | 78.0 | 05.Feb.2027 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.530.399,73 | 6.0 | 10007.0 | 44.0 | 09.Sept.2026 | 465.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.524.858,13 | 6.0 | 10056.0 | 76.0 | 12.Jan.2027 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.523.047,21 | 6.0 | 10000.0 | 1.0 | 22.Apr.2027 | 455.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.521.626,56 | 6.0 | 9990.0 | 8.0 | 28.Apr.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.520.429,37 | 6.0 | 10032.0 | 75.0 | 08.Jan.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.517.440,24 | 6.0 | 10048.0 | 1.0 | 28.Juni2027 | 551.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.517.139,17 | 6.0 | 9990.0 | 20.0 | 15.Juni2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.515.212,43 | 6.0 | 10027.0 | 0.0 | 31.Jan.2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.514.952,95 | 6.0 | 10014.0 | 0.0 | 22.Okt.2028 | 453.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.514.597,38 | 6.0 | 9865.0 | 65.0 | 30.Nov.2026 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.514.092,88 | 6.0 | 10029.0 | 84.0 | 10.Feb.2027 | 455.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.513.825,91 | 6.0 | 9908.0 | 29.0 | 16.Juli2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.512.278,97 | 6.0 | 9991.0 | 0.0 | 13.Jan.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.716,61 | 6.0 | 9992.0 | 0.0 | 14.Jan.2028 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.344,95 | 6.0 | 10004.0 | 0.0 | 17.Okt.2028 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.510.453,33 | 6.0 | 9992.0 | 4.0 | 13.Jan.2028 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.509.769,72 | 6.0 | 9984.0 | 0.0 | 22.Jan.2029 | 428.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.509.507,59 | 6.0 | 9999.0 | 37.0 | 14.Aug.2026 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 1.509.536,43 | 6.0 | 9977.0 | 76.0 | 12.Jan.2027 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.507.529,96 | 6.0 | 9993.0 | 0.0 | 09.Aug.2027 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.507.253,21 | 6.0 | 9998.0 | 1.0 | 15.Nov.2027 | 418.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.525,08 | 6.0 | 10010.0 | 0.0 | 08.März2027 | 440.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 1.505.463,38 | 6.0 | 10018.0 | 1.0 | 15.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.504.420,61 | 6.0 | 10001.0 | 1.0 | 06.März2028 | 416.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.504.530,41 | 6.0 | 10004.0 | 2.0 | 04.Jan.2027 | 363.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.501.384,55 | 6.0 | 10037.0 | 25.0 | 02.Juli2026 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.501.145,05 | 6.0 | 9984.0 | 0.0 | 12.März2029 | 432.0 |
| REG | REGENCY CENTERS LP | REITS | 1.500.688,50 | 6.0 | 9945.0 | 77.0 | 01.Feb.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.499.998,72 | 6.0 | 9950.0 | 28.0 | 14.Juli2026 | 235.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 1.497.194,19 | 6.0 | 9999.0 | 15.0 | 27.Mai2026 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.492.711,21 | 6.0 | 9895.0 | 79.0 | 22.Jan.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.491.989,11 | 6.0 | 9918.0 | 28.0 | 12.Juli2026 | 130.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 1.489.362,15 | 6.0 | 10082.0 | 94.0 | 19.März2027 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.482.337,15 | 6.0 | 10046.0 | 96.0 | 28.März2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.481.980,76 | 6.0 | 9840.0 | 79.0 | 21.Jan.2027 | 205.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.480.677,35 | 6.0 | 9963.0 | 20.0 | 15.Juni2026 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.478.739,92 | 6.0 | 9848.0 | 93.0 | 17.März2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.478.327,21 | 6.0 | 9996.0 | -1.0 | 11.Sept.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.908,69 | 6.0 | 9815.0 | 76.0 | 11.Jan.2027 | 170.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.473.721,90 | 6.0 | 10033.0 | 1.0 | 06.Juli2027 | 560.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.470.982,61 | 6.0 | 9751.0 | 77.0 | 15.Jan.2027 | 263.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.468.675,16 | 6.0 | 10089.0 | 90.0 | 04.März2027 | 529.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.463.901,77 | 6.0 | 10087.0 | 95.0 | 25.März2027 | 507.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.463.189,98 | 6.0 | 10021.0 | 27.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.462.226,71 | 6.0 | 10059.0 | 45.0 | 14.Sept.2026 | 565.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.461.572,38 | 6.0 | 10026.0 | 0.0 | 15.Mai2028 | 458.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.457.789,42 | 6.0 | 9919.0 | 50.0 | 03.Okt.2026 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.457.333,23 | 6.0 | 9939.0 | 64.0 | 01.Dez.2026 | 335.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.456.701,33 | 6.0 | 9871.0 | 45.0 | 15.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.456.375,20 | 6.0 | 10004.0 | 40.0 | 28.Aug.2026 | 433.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.443.836,14 | 6.0 | 9873.0 | 51.0 | 07.Okt.2026 | 175.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.441.415,76 | 6.0 | 9854.0 | 53.0 | 15.Okt.2026 | 190.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.438.045,82 | 6.0 | 9852.0 | 60.0 | 12.Nov.2026 | 170.0 |
| OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | 1.436.797,08 | 6.0 | 9842.0 | 67.0 | 08.Dez.2026 | 214.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.435.180,13 | 6.0 | 10027.0 | 0.0 | 23.Mai2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.429.045,18 | 6.0 | 9998.0 | 43.0 | 06.Sept.2026 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.422.422,52 | 6.0 | 9909.0 | -1.0 | 04.Feb.2029 | 505.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.413.579,26 | 6.0 | 9851.0 | -1.0 | 03.Aug.2028 | 444.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.405.758,98 | 6.0 | 9965.0 | 20.0 | 15.Juni2026 | 260.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.405.766,84 | 6.0 | 10016.0 | 1.0 | 11.Sept.2028 | 453.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.394.354,85 | 6.0 | 9930.0 | 37.0 | 15.Aug.2026 | 230.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.384.667,92 | 6.0 | 10033.0 | 2.0 | 07.Aug.2027 | 530.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.383.515,26 | 6.0 | 10025.0 | 1.0 | 03.Dez.2028 | 476.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 1.382.883,67 | 6.0 | 9989.0 | 4.0 | 15.Apr.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.376.471,47 | 6.0 | 10001.0 | 0.0 | 22.Sept.2028 | 447.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 1.376.605,60 | 6.0 | 9954.0 | 29.0 | 15.Juli2026 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.376.318,68 | 6.0 | 10043.0 | 1.0 | 03.März2027 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.372.834,09 | 6.0 | 10072.0 | 3.0 | 16.Juli2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.372.487,46 | 6.0 | 9998.0 | 8.0 | 15.Mai2026 | 445.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.362.753,92 | 6.0 | 9894.0 | 37.0 | 15.Aug.2026 | 130.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.362.150,00 | 6.0 | 10000.0 | 0.0 | 01.Apr.2026 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.350.267,36 | 6.0 | 9951.0 | 32.0 | 27.Juli2026 | 285.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.339.271,91 | 6.0 | 9984.0 | 13.0 | 20.Mai2026 | 340.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.337.698,67 | 6.0 | 9996.0 | 69.0 | 15.Jan.2027 | 488.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.333.273,51 | 6.0 | 10040.0 | 87.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.331.736,88 | 6.0 | 10002.0 | 1.0 | 15.Juli2026 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 1.331.434,41 | 6.0 | 9857.0 | 45.0 | 16.Sept.2026 | 124.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.324.612,81 | 6.0 | 9982.0 | 43.0 | 15.Sept.2026 | 340.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.317.613,76 | 5.0 | 9929.0 | 89.0 | 15.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.317.759,26 | 5.0 | 9929.0 | 91.0 | 15.März2027 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.314.055,56 | 5.0 | 10005.0 | 1.0 | 09.Juli2027 | 457.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.307.390,89 | 5.0 | 9990.0 | 4.0 | 15.Apr.2026 | 145.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.284.307,20 | 5.0 | 10009.0 | 1.0 | 03.Nov.2027 | 413.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.279.479,64 | 5.0 | 10042.0 | 1.0 | 11.Sept.2027 | 581.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.267.434,50 | 5.0 | 10022.0 | 1.0 | 05.Juli2026 | 496.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.263.581,92 | 5.0 | 10040.0 | 1.0 | 05.Feb.2027 | 473.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.262.272,52 | 5.0 | 10005.0 | 1.0 | 22.Sept.2027 | 576.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.253.763,50 | 5.0 | 9972.0 | 34.0 | 04.Aug.2026 | 370.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.238.611,32 | 5.0 | 9995.0 | 19.0 | 15.Juni2026 | 395.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.236.667,37 | 5.0 | 10053.0 | 82.0 | 01.März2027 | 513.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.230.151,05 | 5.0 | 10015.0 | 1.0 | 10.Sept.2027 | 456.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 1.226.375,51 | 5.0 | 9957.0 | 15.0 | 24.Mai2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.224.643,31 | 5.0 | 9786.0 | 92.0 | 09.März2027 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.218.943,42 | 5.0 | 9939.0 | 90.0 | 19.März2027 | 329.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.215.808,98 | 5.0 | 10036.0 | 1.0 | 16.Okt.2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.211.886,38 | 5.0 | 9984.0 | 17.0 | 01.Juni2026 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.208.195,03 | 5.0 | 10051.0 | 94.0 | 19.März2027 | 520.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.220,62 | 5.0 | 10001.0 | 0.0 | 11.Sept.2027 | 457.0 |
| HUM | HUMANA INC | Versicherung | 1.196.190,97 | 5.0 | 9951.0 | 86.0 | 15.März2027 | 395.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.193.061,15 | 5.0 | 9915.0 | 37.0 | 15.Aug.2026 | 213.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.189.865,00 | 5.0 | 9708.0 | 94.0 | 15.März2027 | 119.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 1.154.417,87 | 5.0 | 10018.0 | 1.0 | 15.Juni2026 | 489.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.143.082,02 | 5.0 | 9933.0 | 90.0 | 23.März2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.142.597,42 | 5.0 | 9907.0 | 87.0 | 02.März2027 | 350.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.129.371,25 | 5.0 | 10024.0 | 1.0 | 19.März2027 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.115.025,18 | 5.0 | 10029.0 | 0.0 | 09.Jan.2029 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.110.659,20 | 5.0 | 10002.0 | 0.0 | 12.Apr.2028 | 439.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.107.487,46 | 5.0 | 10033.0 | 1.0 | 02.Juni2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.105.965,66 | 5.0 | 9973.0 | 19.0 | 10.Juni2026 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.100.760,43 | 5.0 | 9955.0 | 17.0 | 01.Juni2026 | 155.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.092.452,91 | 5.0 | 9978.0 | 1.0 | 13.Mai2026 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.042.119,02 | 4.0 | 10012.0 | 2.0 | 05.Apr.2027 | 441.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.039.209,74 | 4.0 | 10045.0 | 1.0 | 21.Jan.2029 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.011.954,93 | 4.0 | 10021.0 | 0.0 | 12.Jan.2029 | 457.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 1.011.974,17 | 4.0 | 10084.0 | 90.0 | 05.März2027 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.010.510,63 | 4.0 | 10070.0 | 90.0 | 05.März2027 | 485.0 |
| FISV | FISERV INC | Technologie | 1.007.419,69 | 4.0 | 10051.0 | 86.0 | 15.März2027 | 515.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 1.006.338,00 | 4.0 | 9964.0 | 20.0 | 15.Juni2026 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.005.983,43 | 4.0 | 10034.0 | 92.0 | 12.März2027 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.004.913,60 | 4.0 | 10003.0 | 1.0 | 20.Mai2026 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.871,32 | 4.0 | 10001.0 | 1.0 | 09.Juni2027 | 451.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.002.597,35 | 4.0 | 10007.0 | 0.0 | 16.März2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.001.784,69 | 4.0 | 9975.0 | 1.0 | 22.Nov.2026 | 426.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.001.267,90 | 4.0 | 9993.0 | 80.0 | 15.März2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 989.545,98 | 4.0 | 9879.0 | 92.0 | 11.März2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 985.839,21 | 4.0 | 9847.0 | 93.0 | 15.März2027 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 985.862,71 | 4.0 | 9846.0 | 93.0 | 15.März2027 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 974.025,51 | 4.0 | 9957.0 | 82.0 | 01.März2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.588,01 | 4.0 | 10006.0 | 41.0 | 03.Aug.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 949.983,85 | 4.0 | 10000.0 | 1.0 | 29.März2029 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 941.148,64 | 4.0 | 10055.0 | 1.0 | 02.Juli2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 930.054,19 | 4.0 | 10006.0 | 38.0 | 19.Aug.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 914.191,69 | 4.0 | 9874.0 | 93.0 | 19.März2027 | 263.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 908.177,47 | 4.0 | 10005.0 | 1.0 | 16.Nov.2026 | 414.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 894.610,92 | 4.0 | 9916.0 | 28.0 | 14.Juli2026 | 115.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 870.543,48 | 4.0 | 9943.0 | 96.0 | 25.März2027 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 802.119,86 | 3.0 | 10011.0 | 1.0 | 16.März2029 | 433.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 801.268,50 | 3.0 | 10001.0 | 1.0 | 17.März2028 | 442.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 775.875,49 | 3.0 | 9951.0 | 17.0 | 01.Juni2026 | 180.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 770.533,66 | 3.0 | 9999.0 | 12.0 | 15.Mai2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 749.396,25 | 3.0 | 9992.0 | 0.0 | 01.Apr.2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 740.227,65 | 3.0 | 9807.0 | 65.0 | 01.Dez.2026 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 701.832,79 | 3.0 | 9986.0 | 4.0 | 15.Apr.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 541.959,87 | 2.0 | 9839.0 | 91.0 | 08.März2027 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 538.833,75 | 2.0 | 9786.0 | 93.0 | 12.März2027 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 508.124,12 | 2.0 | 10007.0 | 63.0 | 23.Nov.2026 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 502.476,18 | 2.0 | 10019.0 | 91.0 | 06.März2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 470.001,57 | 2.0 | 9890.0 | 96.0 | 25.März2027 | 280.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 467.753,34 | 2.0 | 9823.0 | 89.0 | 01.März2027 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 451.394,09 | 2.0 | 10009.0 | 92.0 | 12.März2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 422.187,23 | 2.0 | 9908.0 | 87.0 | 02.März2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 346.486,96 | 1.0 | 9892.0 | 95.0 | 22.März2027 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.816,21 | 1.0 | 9978.0 | 20.0 | 15.Juni2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.308,93 | 1.0 | 9995.0 | 93.0 | 16.März2027 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 198.385,52 | 1.0 | 9905.0 | 90.0 | 15.März2027 | 320.0 |
| T | AT&T INC | Kommunikation | 175.444,48 | 1.0 | 9990.0 | 77.0 | 01.März2027 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.680,10 | 1.0 | 9966.0 | 95.0 | 23.März2027 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 73.139,16 | 0.0 | 9744.0 | 93.0 | 15.März2027 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.161,12 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 50.210,57 | 0.0 | 10042.0 | 97.0 | 30.März2027 | 480.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 24.917,45 | 0.0 | 9955.0 | 88.0 | 20.März2027 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 25.102,82 | 0.0 | 9987.0 | 0.0 | 14.März2029 | 415.0 |
| AEE | AMEREN CORPORATION | Elektro- | 24.449,67 | 0.0 | 9771.0 | 93.0 | 15.März2027 | 195.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 754,48 | 0.0 | 13187.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.598.270,76 | -90.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
