Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 907 securities.
Note: The data shown here is as of date Juli 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 | 103.201.867 | 410.0 | 10004.0 | 12.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.782.921 | 55.0 | 9947.0 | 59.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.730.218 | 51.0 | 9946.0 | 75.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.520.610 | 50.0 | 9982.0 | 11.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.151.035 | 48.0 | 9948.0 | 39.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.476.343 | 46.0 | 9938.0 | 33.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.014.347 | 44.0 | 9957.0 | 31.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.088.153 | 40.0 | 9974.0 | 55.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.919.254 | 39.0 | 9961.0 | 54.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.355.703 | 37.0 | 9993.0 | 4.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.140.922 | 36.0 | 9972.0 | 25.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.883.112 | 35.0 | 10035.0 | 35.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.876.582 | 35.0 | 9969.0 | 30.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.436.013 | 33.0 | 9970.0 | 37.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.384.796 | 33.0 | 9941.0 | 59.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.052.767 | 32.0 | 10038.0 | 36.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.766.244 | 31.0 | 9986.0 | 7.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.620.064 | 30.0 | 10020.0 | 86.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.591.045 | 30.0 | 9912.0 | 83.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.578.614 | 30.0 | 10033.0 | 62.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 7.083.100 | 28.0 | 9983.0 | 9.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.909.115 | 27.0 | 10047.0 | 34.0 | 04.Dez.2026 | 549.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.899.528 | 27.0 | 9951.0 | 45.0 | 15.Dez.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.831.778 | 27.0 | 9868.0 | 73.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.777.468 | 27.0 | 9933.0 | 76.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.712.027 | 27.0 | 9996.0 | 19.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.650.521 | 26.0 | 9993.0 | 4.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.644.017 | 26.0 | 10005.0 | 10.0 | 07.Aug.2026 | 545.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.606.273 | 26.0 | 10016.0 | 64.0 | 01.März2027 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.514.679 | 26.0 | 9910.0 | 85.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.513.767 | 26.0 | 10000.0 | 0.0 | 12.Feb.2027 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.435.619 | 26.0 | 9938.0 | 21.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.426.797 | 26.0 | 10036.0 | 58.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.343.986 | 25.0 | 10027.0 | 73.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.274.852 | 25.0 | 9966.0 | 79.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.259.469 | 25.0 | 9925.0 | 70.0 | 24.März2027 | 338.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.154.065 | 24.0 | 10012.0 | 13.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.139.264 | 24.0 | 9961.0 | 20.0 | 11.Sept.2026 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 6.109.195 | 24.0 | 9892.0 | 67.0 | 08.März2027 | 265.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.021.736 | 24.0 | 9947.0 | 34.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.009.731 | 24.0 | 9999.0 | 45.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.952.431 | 24.0 | 9971.0 | 13.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.892.284 | 23.0 | 10000.0 | 0.0 | 01.Juli2026 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 5.882.013 | 23.0 | 9914.0 | 80.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.866.398 | 23.0 | 9953.0 | 52.0 | 11.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.833.305 | 23.0 | 9889.0 | 66.0 | 04.März2027 | 255.0 |
| T | AT&T INC | Kommunikation | 5.795.827 | 23.0 | 9805.0 | 90.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.769.594 | 23.0 | 9998.0 | 31.0 | 22.Okt.2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.741.760 | 23.0 | 9867.0 | 62.0 | 14.Feb.2027 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.699.050 | 23.0 | 9994.0 | 4.0 | 15.Juli2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.613.170 | 22.0 | 9992.0 | 37.0 | 30.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.602.708 | 22.0 | 9976.0 | 69.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.502.469 | 22.0 | 10052.0 | 58.0 | 05.März2027 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.437.868 | 22.0 | 10007.0 | 1.0 | 13.März2028 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.434.064 | 22.0 | 9919.0 | 81.0 | 03.Mai2027 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.386.405 | 21.0 | 10066.0 | 71.0 | 25.März2027 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.301.464 | 21.0 | 9970.0 | 51.0 | 11.Jan.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.278.596 | 21.0 | 10023.0 | 13.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.268.529 | 21.0 | 9862.0 | 63.0 | 21.Feb.2027 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.249.626 | 21.0 | 9903.0 | 81.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.230.626 | 21.0 | 10006.0 | 5.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.189.456 | 21.0 | 10003.0 | 1.0 | 09.Dez.2026 | 433.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.182.415 | 21.0 | 10000.0 | 0.0 | 01.Juli2026 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 5.157.852 | 20.0 | 9868.0 | 96.0 | 26.Juni2027 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.148.356 | 20.0 | 10007.0 | 68.0 | 13.März2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.087.119 | 20.0 | 9965.0 | 30.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.075.890 | 20.0 | 10036.0 | 53.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.025.068 | 20.0 | 10054.0 | 33.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.999.300 | 20.0 | 9950.0 | 29.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.961.265 | 20.0 | 10004.0 | 9.0 | 01.Okt.2026 | 490.0 |
| V | VISA INC | Technologie | 4.931.920 | 20.0 | 9824.0 | 77.0 | 15.Apr.2027 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.925.358 | 20.0 | 9889.0 | 45.0 | 15.Dez.2026 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 4.917.930 | 20.0 | 10051.0 | 62.0 | 18.März2027 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.916.826 | 20.0 | 10018.0 | 46.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.913.801 | 20.0 | 9980.0 | 72.0 | 29.März2027 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.786.838 | 19.0 | 9883.0 | 53.0 | 15.Jan.2027 | 195.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.710.554 | 19.0 | 9973.0 | 10.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.705.634 | 19.0 | 9879.0 | 65.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.639.699 | 18.0 | 10072.0 | 78.0 | 17.Mai2027 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.593.082 | 18.0 | 9935.0 | 83.0 | 11.Mai2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.562.843 | 18.0 | 9915.0 | 81.0 | 01.Mai2027 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.541.034 | 18.0 | 9966.0 | 22.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.521.150 | 18.0 | 9953.0 | 34.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.508.865 | 18.0 | 10032.0 | 0.0 | 13.Apr.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.485.847 | 18.0 | 9881.0 | 56.0 | 26.Jan.2027 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.467.274 | 18.0 | 9942.0 | 34.0 | 01.Nov.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.431.756 | 18.0 | 9991.0 | 49.0 | 17.Jan.2027 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.431.381 | 18.0 | 10044.0 | 44.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.424.438 | 18.0 | 9972.0 | 43.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.420.677 | 18.0 | 10003.0 | 85.0 | 28.Mai2027 | 495.0 |
| C | CITIBANK NA | Bankwesen | 4.384.987 | 17.0 | 10000.0 | 4.0 | 06.Aug.2026 | 493.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.376.650 | 17.0 | 10030.0 | 64.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.359.875 | 17.0 | 10046.0 | 43.0 | 07.Dez.2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.352.434 | 17.0 | 9964.0 | 53.0 | 15.Jan.2027 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.328.548 | 17.0 | 9927.0 | 72.0 | 01.Apr.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.309.576 | 17.0 | 10127.0 | 68.0 | 15.Apr.2027 | 645.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.299.921 | 17.0 | 10016.0 | 40.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.285.912 | 17.0 | 9980.0 | 11.0 | 10.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.285.624 | 17.0 | 10039.0 | 58.0 | 26.Feb.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 4.252.859 | 17.0 | 9985.0 | 58.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.240.091 | 17.0 | 10006.0 | 3.0 | 13.Juli2026 | 590.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.227.957 | 17.0 | 10022.0 | 40.0 | 25.Nov.2026 | 459.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.222.995 | 17.0 | 9947.0 | 82.0 | 15.Mai2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.220.792 | 17.0 | 9888.0 | 55.0 | 22.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.192.848 | 17.0 | 9945.0 | 19.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.190.742 | 17.0 | 9994.0 | 6.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.185.131 | 17.0 | 9990.0 | 39.0 | 01.Dez.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.173.289 | 17.0 | 9984.0 | 51.0 | 10.Jan.2027 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.171.223 | 17.0 | 10052.0 | 52.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.139.274 | 16.0 | 9937.0 | 25.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.124.180 | 16.0 | 9971.0 | 17.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.104.165 | 16.0 | 9956.0 | 65.0 | 09.März2027 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.100.530 | 16.0 | 9976.0 | 23.0 | 23.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.098.543 | 16.0 | 10033.0 | 53.0 | 18.Jan.2027 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.096.407 | 16.0 | 9940.0 | 64.0 | 01.März2027 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.090.348 | 16.0 | 9982.0 | 81.0 | 10.Mai2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.087.402 | 16.0 | 9881.0 | 52.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.080.498 | 16.0 | 9961.0 | 13.0 | 15.Aug.2026 | 140.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.065.700 | 16.0 | 9944.0 | 37.0 | 15.Nov.2026 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.036.417 | 16.0 | 9986.0 | 53.0 | 15.Feb.2027 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.012.650 | 16.0 | 9966.0 | 25.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 4.012.113 | 16.0 | 9989.0 | 6.0 | 22.Juli2026 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.006.556 | 16.0 | 10002.0 | 2.0 | 05.Juli2026 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.006.363 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 429.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.001.959 | 16.0 | 9894.0 | 82.0 | 04.Mai2027 | 313.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.964.022 | 16.0 | 9963.0 | 26.0 | 04.Okt.2026 | 306.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.957.726 | 16.0 | 9878.0 | 58.0 | 01.Feb.2027 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.928.964 | 16.0 | 10004.0 | 80.0 | 28.Apr.2027 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.877.662 | 15.0 | 9944.0 | 66.0 | 08.März2027 | 410.0 |
| C | CITIBANK NA | Bankwesen | 3.875.373 | 15.0 | 10033.0 | 0.0 | 29.Mai2027 | 441.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.862.605 | 15.0 | 9895.0 | 45.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.861.960 | 15.0 | 9986.0 | 9.0 | 03.Aug.2026 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.859.374 | 15.0 | 9879.0 | 65.0 | 01.März2027 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 3.843.963 | 15.0 | 9951.0 | 69.0 | 25.März2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 3.839.171 | 15.0 | 10018.0 | 64.0 | 26.Feb.2027 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.834.309 | 15.0 | 10079.0 | 83.0 | 08.Mai2027 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.832.693 | 15.0 | 9934.0 | 74.0 | 05.Apr.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.825.606 | 15.0 | 9911.0 | 34.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.813.077 | 15.0 | 9939.0 | 21.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.810.915 | 15.0 | 10032.0 | 1.0 | 16.Juli2027 | 431.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.804.379 | 15.0 | 9984.0 | 54.0 | 09.Feb.2027 | 410.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.802.747 | 15.0 | 9984.0 | 62.0 | 19.Feb.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.800.505 | 15.0 | 9918.0 | 70.0 | 22.März2027 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.799.509 | 15.0 | 9905.0 | 68.0 | 15.März2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.788.361 | 15.0 | 10004.0 | 16.0 | 27.Aug.2026 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.772.000 | 15.0 | 9936.0 | 82.0 | 04.Mai2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.769.354 | 15.0 | 10019.0 | 50.0 | 07.Jan.2027 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.739.083 | 15.0 | 9945.0 | 68.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.728.924 | 15.0 | 9873.0 | 67.0 | 10.März2027 | 231.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 3.728.705 | 15.0 | 10060.0 | 67.0 | 11.März2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.722.354 | 15.0 | 9774.0 | 86.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.708.840 | 15.0 | 10001.0 | 0.0 | 15.Okt.2027 | 431.0 |
| STT | STATE STREET CORP | Bankwesen | 3.704.979 | 15.0 | 10005.0 | 1.0 | 03.Aug.2026 | 527.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.704.243 | 15.0 | 9914.0 | 65.0 | 01.März2027 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.697.959 | 15.0 | 10008.0 | 37.0 | 15.Nov.2026 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 3.693.824 | 15.0 | 10037.0 | 27.0 | 08.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.690.818 | 15.0 | 9995.0 | 3.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.684.005 | 15.0 | 10000.0 | 2.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.673.946 | 15.0 | 9989.0 | 4.0 | 14.Juli2026 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.656.752 | 15.0 | 9864.0 | 53.0 | 15.Jan.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.634.972 | 14.0 | 9963.0 | 24.0 | 27.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.628.462 | 14.0 | 10037.0 | 70.0 | 09.Apr.2027 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.627.590 | 14.0 | 10034.0 | 20.0 | 12.Sept.2026 | 614.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.614.634 | 14.0 | 9932.0 | 34.0 | 01.Nov.2026 | 238.0 |
| HES | HESS CORP | Energie | 3.609.849 | 14.0 | 9991.0 | 64.0 | 01.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.592.486 | 14.0 | 9943.0 | 21.0 | 15.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.564.156 | 14.0 | 10029.0 | 22.0 | 18.Sept.2026 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.559.216 | 14.0 | 9931.0 | 89.0 | 06.Juni2027 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.548.985 | 14.0 | 10046.0 | 1.0 | 12.Juni2028 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.540.143 | 14.0 | 10043.0 | 25.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.535.570 | 14.0 | 9971.0 | 51.0 | 09.Jan.2027 | 427.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.528.069 | 14.0 | 10035.0 | 53.0 | 08.Feb.2027 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.523.837 | 14.0 | 9965.0 | 69.0 | 27.März2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.519.561 | 14.0 | 10038.0 | 1.0 | 13.März2029 | 426.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.518.053 | 14.0 | 9969.0 | 46.0 | 18.Dez.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.517.218 | 14.0 | 10035.0 | 1.0 | 18.Juni2028 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.516.925 | 14.0 | 9946.0 | 67.0 | 15.März2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.516.547 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.508.036 | 14.0 | 9872.0 | 58.0 | 02.Feb.2027 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.494.731 | 14.0 | 9899.0 | 67.0 | 10.März2027 | 280.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.488.282 | 14.0 | 10030.0 | 52.0 | 15.Jan.2027 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.481.969 | 14.0 | 9913.0 | 87.0 | 25.Mai2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.481.639 | 14.0 | 10013.0 | 34.0 | 05.Nov.2026 | 513.0 |
| CSX | CSX CORP | Transport | 3.473.016 | 14.0 | 9952.0 | 34.0 | 01.Nov.2026 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.465.456 | 14.0 | 10016.0 | 55.0 | 09.Feb.2027 | 450.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.463.144 | 14.0 | 9823.0 | 57.0 | 29.Jan.2027 | 171.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.460.531 | 14.0 | 9941.0 | 71.0 | 25.März2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.458.501 | 14.0 | 10001.0 | 3.0 | 09.März2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.453.155 | 14.0 | 9894.0 | 83.0 | 11.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 3.450.774 | 14.0 | 10007.0 | 1.0 | 26.Feb.2027 | 400.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.443.350 | 14.0 | 9888.0 | 57.0 | 01.Feb.2027 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.432.363 | 14.0 | 10026.0 | 29.0 | 13.Nov.2026 | 526.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.431.518 | 14.0 | 10037.0 | 65.0 | 26.März2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.424.510 | 14.0 | 9907.0 | 68.0 | 15.März2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.404.910 | 14.0 | 9977.0 | 52.0 | 12.Jan.2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.402.084 | 14.0 | 9894.0 | 57.0 | 01.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.397.421 | 13.0 | 10012.0 | 6.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.392.950 | 13.0 | 9939.0 | 24.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.379.007 | 13.0 | 10048.0 | 62.0 | 19.Feb.2027 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.368.522 | 13.0 | 10033.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 3.366.630 | 13.0 | 10002.0 | 38.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.349.356 | 13.0 | 9979.0 | 13.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.343.914 | 13.0 | 9973.0 | 20.0 | 13.Sept.2026 | 284.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.339.953 | 13.0 | 10004.0 | 23.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.332.490 | 13.0 | 9961.0 | 21.0 | 15.Sept.2026 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 3.325.779 | 13.0 | 10131.0 | 73.0 | 01.Mai2027 | 626.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.322.766 | 13.0 | 9932.0 | 54.0 | 16.Jan.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.313.172 | 13.0 | 10081.0 | 52.0 | 15.Jan.2027 | 595.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.308.880 | 13.0 | 9986.0 | 20.0 | 14.Sept.2026 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.286.709 | 13.0 | 10047.0 | 31.0 | 21.Nov.2026 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.274.799 | 13.0 | 10019.0 | 84.0 | 14.Mai2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.264.348 | 13.0 | 10035.0 | 1.0 | 22.Apr.2028 | 454.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.263.786 | 13.0 | 9944.0 | 69.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.258.528 | 13.0 | 9958.0 | 25.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.247.821 | 13.0 | 10013.0 | 47.0 | 11.Jan.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.244.924 | 13.0 | 10040.0 | 83.0 | 15.Juni2027 | 513.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.233.004 | 13.0 | 10034.0 | 62.0 | 15.März2027 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.232.821 | 13.0 | 10108.0 | 52.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.230.515 | 13.0 | 9965.0 | 63.0 | 22.Feb.2027 | 368.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.224.893 | 13.0 | 10067.0 | 65.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.223.281 | 13.0 | 10008.0 | 1.0 | 03.Feb.2028 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.222.491 | 13.0 | 9902.0 | 42.0 | 02.Dez.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.194.369 | 13.0 | 9888.0 | 52.0 | 11.Jan.2027 | 202.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.193.669 | 13.0 | 10010.0 | 0.0 | 20.Mai2029 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.191.005 | 13.0 | 10040.0 | 1.0 | 22.Apr.2028 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.184.083 | 13.0 | 10059.0 | 33.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.178.824 | 13.0 | 9911.0 | 34.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.178.013 | 13.0 | 9887.0 | 82.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.178.120 | 13.0 | 10023.0 | -1.0 | 08.Dez.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.175.528 | 13.0 | 9912.0 | 68.0 | 11.März2027 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.173.156 | 13.0 | 9976.0 | 21.0 | 15.Sept.2026 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.172.557 | 13.0 | 9979.0 | 21.0 | 16.Sept.2026 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.168.606 | 13.0 | 10020.0 | 52.0 | 01.Feb.2027 | 488.0 |
| NI | NISOURCE INC | Erdgas | 3.162.734 | 13.0 | 9918.0 | 84.0 | 15.Mai2027 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.158.697 | 13.0 | 9868.0 | 64.0 | 26.Feb.2027 | 235.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.158.429 | 13.0 | 9920.0 | 88.0 | 02.Juni2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.152.604 | 13.0 | 10052.0 | 74.0 | 05.Apr.2027 | 498.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.142.979 | 12.0 | 10040.0 | 1.0 | 14.März2028 | 427.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.142.884 | 12.0 | 9946.0 | 86.0 | 01.Juni2027 | 385.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.138.338 | 12.0 | 9892.0 | 72.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.136.813 | 12.0 | 10057.0 | 70.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.132.776 | 12.0 | 9939.0 | 70.0 | 26.März2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.130.631 | 12.0 | 9911.0 | 88.0 | 01.Juni2027 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.121.227 | 12.0 | 9794.0 | 65.0 | 01.März2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.119.760 | 12.0 | 10029.0 | 36.0 | 05.Dez.2026 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.118.707 | 12.0 | 9886.0 | 61.0 | 15.Feb.2027 | 249.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.112.659 | 12.0 | 9937.0 | 67.0 | 08.März2027 | 335.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.111.698 | 12.0 | 9954.0 | 52.0 | 10.Jan.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 3.104.186 | 12.0 | 9952.0 | 61.0 | 15.Feb.2027 | 380.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.099.926 | 12.0 | 9901.0 | 37.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.099.254 | 12.0 | 9981.0 | 13.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.584 | 12.0 | 10005.0 | 1.0 | 07.Aug.2026 | 438.0 |
| MPLX | MPLX LP | Energie | 3.083.990 | 12.0 | 9975.0 | 60.0 | 01.März2027 | 413.0 |
| CDW | CDW LLC | Technologie | 3.084.109 | 12.0 | 9927.0 | 41.0 | 01.Dez.2026 | 267.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.078.778 | 12.0 | 10004.0 | 1.0 | 10.Jan.2028 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.066.947 | 12.0 | 9972.0 | 19.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.057.320 | 12.0 | 9928.0 | 65.0 | 03.März2027 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.044.982 | 12.0 | 9934.0 | 57.0 | 01.Feb.2027 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.040.471 | 12.0 | 9849.0 | 82.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.031.592 | 12.0 | 10045.0 | 38.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.024.814 | 12.0 | 10001.0 | 2.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.023.346 | 12.0 | 10050.0 | 1.0 | 02.Juli2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.006.210 | 12.0 | 10005.0 | 3.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 3.004.076 | 12.0 | 9927.0 | 73.0 | 01.Apr.2027 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.997.226 | 12.0 | 9792.0 | 69.0 | 15.März2027 | 119.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.994.665 | 12.0 | 9990.0 | 3.0 | 12.Juli2026 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.989.717 | 12.0 | 9878.0 | 52.0 | 11.Jan.2027 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.984.477 | 12.0 | 9933.0 | 91.0 | 15.Juni2027 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.984.259 | 12.0 | 9870.0 | 67.0 | 10.März2027 | 253.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.975.758 | 12.0 | 9905.0 | 92.0 | 15.Juni2027 | 341.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.962.124 | 12.0 | 9971.0 | 29.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.955.007 | 12.0 | 9937.0 | 74.0 | 07.Apr.2027 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.947.323 | 12.0 | 10042.0 | 43.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.942.240 | 12.0 | 9883.0 | 52.0 | 12.Jan.2027 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.936.944 | 12.0 | 10015.0 | 73.0 | 01.Apr.2027 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.934.070 | 12.0 | 9906.0 | 85.0 | 15.Mai2027 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.933.662 | 12.0 | 10071.0 | 88.0 | 28.Mai2027 | 513.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.926.902 | 12.0 | 10045.0 | 0.0 | 24.Feb.2028 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.924.303 | 12.0 | 10072.0 | 44.0 | 15.Jan.2027 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.913.493 | 12.0 | 9886.0 | 69.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.910.118 | 12.0 | 9908.0 | 57.0 | 31.Jan.2027 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.904.741 | 12.0 | 9851.0 | 58.0 | 01.Feb.2027 | 192.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.898.234 | 12.0 | 9934.0 | 53.0 | 15.Jan.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.894.797 | 11.0 | 9953.0 | 63.0 | 01.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.880.891 | 11.0 | 10009.0 | 12.0 | 14.Aug.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.879.620 | 11.0 | 10040.0 | 52.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.877.110 | 11.0 | 9945.0 | 52.0 | 11.Jan.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.762 | 11.0 | 9994.0 | 76.0 | 11.Apr.2027 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.873.991 | 11.0 | 9972.0 | 43.0 | 05.Dez.2026 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.873.544 | 11.0 | 9981.0 | 19.0 | 06.Sept.2026 | 321.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.864.286 | 11.0 | 9968.0 | 20.0 | 13.Sept.2026 | 276.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.850.440 | 11.0 | 9936.0 | 57.0 | 30.Jan.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.842.611 | 11.0 | 10012.0 | 0.0 | 19.Nov.2027 | 433.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.833.263 | 11.0 | 9874.0 | 69.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.832.529 | 11.0 | 9961.0 | 21.0 | 15.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.829.051 | 11.0 | 9990.0 | 6.0 | 23.Juli2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.827.834 | 11.0 | 10019.0 | 20.0 | 12.Sept.2026 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.824.286 | 11.0 | 10003.0 | 0.0 | 21.Jan.2029 | 433.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.823.470 | 11.0 | 10045.0 | 55.0 | 23.Jan.2027 | 509.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.822.463 | 11.0 | 10016.0 | 1.0 | 05.Nov.2028 | 414.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.816.556 | 11.0 | 10050.0 | 2.0 | 15.Juli2028 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.812.378 | 11.0 | 9969.0 | 20.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.810.087 | 11.0 | 10055.0 | 66.0 | 07.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.795.942 | 11.0 | 10037.0 | 26.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.793.575 | 11.0 | 10001.0 | 1.0 | 06.Aug.2026 | 432.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.792.807 | 11.0 | 9873.0 | 53.0 | 15.Jan.2027 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.786.945 | 11.0 | 10004.0 | 1.0 | 27.Nov.2026 | 408.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.786.110 | 11.0 | 10039.0 | 1.0 | 27.März2029 | 427.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.771.354 | 11.0 | 9981.0 | 11.0 | 11.Aug.2026 | 250.0 |
| CVX | CHEVRON CORP | Energie | 2.756.427 | 11.0 | 9817.0 | 84.0 | 11.Mai2027 | 200.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.753.471 | 11.0 | 9901.0 | 40.0 | 25.Nov.2026 | 217.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.742.789 | 11.0 | 10028.0 | 51.0 | 11.Jan.2027 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.734.548 | 11.0 | 10014.0 | 1.0 | 12.März2027 | 422.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.734.151 | 11.0 | 9960.0 | 50.0 | 06.Jan.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.733.393 | 11.0 | 9904.0 | 86.0 | 19.Mai2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.730.367 | 11.0 | 10030.0 | 0.0 | 24.Jan.2029 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.729.277 | 11.0 | 10020.0 | 1.0 | 15.Okt.2028 | 417.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.728.590 | 11.0 | 9870.0 | 77.0 | 15.Apr.2027 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.714.655 | 11.0 | 10024.0 | 2.0 | 05.März2029 | 434.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.713.762 | 11.0 | 9994.0 | 4.0 | 15.Juli2026 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.712.823 | 11.0 | 10039.0 | 0.0 | 07.Juli2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 2.710.871 | 11.0 | 10025.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.710.209 | 11.0 | 10058.0 | 37.0 | 16.Nov.2026 | 600.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.695.410 | 11.0 | 10024.0 | 0.0 | 17.Nov.2028 | 439.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.692.328 | 11.0 | 10056.0 | 72.0 | 18.Apr.2027 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.690.300 | 11.0 | 9996.0 | 81.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.689 | 11.0 | 9870.0 | 52.0 | 13.Jan.2027 | 190.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.683.595 | 11.0 | 9998.0 | 58.0 | 15.März2027 | 440.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.680.884 | 11.0 | 9956.0 | 53.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.673.988 | 11.0 | 9896.0 | 56.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.672.858 | 11.0 | 9988.0 | 4.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.667.876 | 11.0 | 9889.0 | 69.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.660.037 | 11.0 | 10016.0 | 50.0 | 08.Jan.2027 | 450.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.659.223 | 11.0 | 10051.0 | 63.0 | 26.Feb.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.658.098 | 11.0 | 10045.0 | 0.0 | 24.Feb.2028 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.656.858 | 11.0 | 10015.0 | 74.0 | 07.Apr.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.651.796 | 11.0 | 9924.0 | 73.0 | 01.Apr.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.651.466 | 11.0 | 10006.0 | 0.0 | 05.Jan.2027 | 403.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.647.116 | 11.0 | 9973.0 | 45.0 | 15.Dez.2026 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.644.905 | 10.0 | 9832.0 | 58.0 | 03.Feb.2027 | 135.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.620.474 | 10.0 | 10037.0 | 1.0 | 26.Mai2028 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.612.501 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.612.077 | 10.0 | 9911.0 | 84.0 | 16.Mai2027 | 325.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.610.549 | 10.0 | 10070.0 | 61.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.609.552 | 10.0 | 10019.0 | 63.0 | 02.Apr.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.608.404 | 10.0 | 9943.0 | 71.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.602.984 | 10.0 | 9956.0 | 26.0 | 06.Okt.2026 | 238.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.601.675 | 10.0 | 10017.0 | 0.0 | 20.Jan.2029 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.599.520 | 10.0 | 9973.0 | 91.0 | 08.Juni2027 | 411.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.598.935 | 10.0 | 10067.0 | 2.0 | 10.Sept.2027 | 461.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.594.319 | 10.0 | 10008.0 | 0.0 | 24.Juli2028 | 362.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.591.628 | 10.0 | 10026.0 | 36.0 | 01.Feb.2027 | 575.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.589.864 | 10.0 | 10037.0 | 73.0 | 02.Apr.2027 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.584.616 | 10.0 | 9951.0 | 71.0 | 01.Apr.2027 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.577.488 | 10.0 | 10000.0 | 63.0 | 06.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.572.420 | 10.0 | 10085.0 | 96.0 | 28.Juni2027 | 524.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.569.550 | 10.0 | 10052.0 | 68.0 | 05.Apr.2027 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.558.976 | 10.0 | 9987.0 | 4.0 | 15.Juli2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.557.645 | 10.0 | 10008.0 | 1.0 | 11.Dez.2026 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.556.919 | 10.0 | 10064.0 | 65.0 | 05.März2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.555.367 | 10.0 | 10009.0 | 9.0 | 03.Aug.2026 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.543.820 | 10.0 | 9934.0 | 61.0 | 15.Feb.2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.541.659 | 10.0 | 9869.0 | 53.0 | 15.Jan.2027 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.540.979 | 10.0 | 10023.0 | 1.0 | 27.Mai2027 | 422.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.540.490 | 10.0 | 9977.0 | 13.0 | 16.Aug.2026 | 227.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.539.523 | 10.0 | 10093.0 | 85.0 | 17.Mai2027 | 542.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.537.647 | 10.0 | 10085.0 | 0.0 | 09.Mai2029 | 472.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.535.358 | 10.0 | 9971.0 | 13.0 | 15.Aug.2026 | 188.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.535.544 | 10.0 | 9997.0 | 0.0 | 20.Mai2028 | 396.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.526.626 | 10.0 | 9891.0 | 61.0 | 14.Feb.2027 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.517.204 | 10.0 | 9931.0 | 53.0 | 15.Jan.2027 | 300.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.511.523 | 10.0 | 10030.0 | 53.0 | 16.Jan.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.508.188 | 10.0 | 10016.0 | 45.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.505.246 | 10.0 | 10006.0 | 0.0 | 18.Juni2029 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.498.786 | 10.0 | 10050.0 | 2.0 | 26.Nov.2028 | 477.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.481.774 | 10.0 | 9901.0 | 53.0 | 15.Jan.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.481.912 | 10.0 | 10043.0 | 1.0 | 22.Juli2028 | 455.0 |
| CSX | CSX CORP | Transport | 2.481.083 | 10.0 | 9898.0 | 89.0 | 01.Juni2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.472.568 | 10.0 | 10021.0 | 1.0 | 28.Apr.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.470.180 | 10.0 | 10006.0 | 10.0 | 07.Aug.2026 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.464.942 | 10.0 | 10028.0 | 0.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.460.776 | 10.0 | 10043.0 | 1.0 | 29.März2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.451.323 | 10.0 | 10064.0 | 69.0 | 01.Juni2027 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.447.444 | 10.0 | 9962.0 | 41.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.447.388 | 10.0 | 9963.0 | 41.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.442.534 | 10.0 | 9942.0 | 41.0 | 01.Dez.2026 | 340.0 |
| ADBE | ADOBE INC | Technologie | 2.441.005 | 10.0 | 9874.0 | 57.0 | 01.Feb.2027 | 215.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.440.761 | 10.0 | 9911.0 | 81.0 | 01.Mai2027 | 315.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.439.803 | 10.0 | 9897.0 | 77.0 | 15.Apr.2027 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.439.524 | 10.0 | 9983.0 | 8.0 | 30.Juli2026 | 185.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.434.825 | 10.0 | 9916.0 | 29.0 | 15.Okt.2026 | 105.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.434.723 | 10.0 | 9938.0 | 68.0 | 15.März2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.427.771 | 10.0 | 9930.0 | 72.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.425.651 | 10.0 | 10031.0 | 60.0 | 12.Feb.2027 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.413.479 | 10.0 | 10078.0 | 77.0 | 08.Mai2027 | 581.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.412.557 | 10.0 | 10012.0 | 88.0 | 27.Mai2027 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.411.734 | 10.0 | 9942.0 | 67.0 | 15.März2027 | 365.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.411.541 | 10.0 | 9941.0 | 64.0 | 01.März2027 | 325.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.409.002 | 10.0 | 10028.0 | 3.0 | 21.März2028 | 424.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.405.534 | 10.0 | 10023.0 | 64.0 | 30.Juni2027 | 513.0 |
| OKE | ONEOK INC | Energie | 2.404.103 | 10.0 | 10032.0 | 25.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.401.537 | 10.0 | 10029.0 | 0.0 | 24.Jan.2029 | 442.0 |
| MA | MASTERCARD INC | Technologie | 2.397.053 | 10.0 | 9956.0 | 39.0 | 21.Nov.2026 | 295.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.396.557 | 10.0 | 9889.0 | 56.0 | 27.Jan.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.392.114 | 9.0 | 10032.0 | 67.0 | 12.März2027 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.392.116 | 9.0 | 10004.0 | 59.0 | 07.Feb.2027 | 440.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.390.228 | 9.0 | 10046.0 | 53.0 | 18.Jan.2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.389.682 | 9.0 | 10076.0 | 2.0 | 16.Apr.2029 | 444.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.389.085 | 9.0 | 10047.0 | 68.0 | 05.Apr.2027 | 505.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.388.772 | 9.0 | 9925.0 | 37.0 | 15.Nov.2026 | 227.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.387.298 | 9.0 | 9968.0 | 24.0 | 26.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.387.028 | 9.0 | 10025.0 | 1.0 | 08.Dez.2028 | 422.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.383.616 | 9.0 | 9997.0 | 2.0 | 08.Juli2026 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.376.953 | 9.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.373.030 | 9.0 | 10023.0 | 0.0 | 17.Okt.2028 | 362.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.372.784 | 9.0 | 9946.0 | 34.0 | 01.Nov.2026 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.368.113 | 9.0 | 9929.0 | 25.0 | 02.Okt.2026 | 173.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.366.355 | 9.0 | 9904.0 | 77.0 | 15.Apr.2027 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.361.044 | 9.0 | 10020.0 | 0.0 | 08.Sept.2028 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.357.895 | 9.0 | 10007.0 | 1.0 | 09.Juni2027 | 449.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.357.160 | 9.0 | 9996.0 | 34.0 | 01.Dez.2026 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.353.826 | 9.0 | 10012.0 | 52.0 | 15.Jan.2027 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.346.638 | 9.0 | 10021.0 | 54.0 | 08.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.344.138 | 9.0 | 9937.0 | 26.0 | 04.Okt.2026 | 160.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.339.212 | 9.0 | 10017.0 | 1.0 | 22.Nov.2027 | 403.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.334.177 | 9.0 | 10009.0 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.333.343 | 9.0 | 9908.0 | 35.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.330.127 | 9.0 | 10067.0 | 84.0 | 14.Mai2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.329.218 | 9.0 | 9903.0 | 45.0 | 15.Dez.2026 | 206.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.323.892 | 9.0 | 10012.0 | 29.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.323.695 | 9.0 | 9968.0 | 42.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.322.009 | 9.0 | 9961.0 | 41.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.320.962 | 9.0 | 10037.0 | 1.0 | 15.Aug.2028 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.317.252 | 9.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.315.070 | 9.0 | 9925.0 | 28.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.313.781 | 9.0 | 9999.0 | 0.0 | 23.Juli2027 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.312.872 | 9.0 | 10033.0 | 2.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.311.999 | 9.0 | 10027.0 | 1.0 | 11.Dez.2026 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.309.124 | 9.0 | 10018.0 | 21.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.309.205 | 9.0 | 9990.0 | 2.0 | 19.Nov.2027 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.298.775 | 9.0 | 10027.0 | 4.0 | 13.Jan.2028 | 362.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.298.126 | 9.0 | 10012.0 | 30.0 | 20.Okt.2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.868 | 9.0 | 9998.0 | 1.0 | 20.Okt.2026 | 409.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.296.650 | 9.0 | 9815.0 | 53.0 | 15.Jan.2027 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.292.516 | 9.0 | 9937.0 | 37.0 | 15.Nov.2026 | 240.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.292.209 | 9.0 | 10060.0 | 74.0 | 04.Apr.2027 | 534.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.283.092 | 9.0 | 9797.0 | 86.0 | 15.Mai2027 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.280.726 | 9.0 | 10026.0 | 1.0 | 01.Apr.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.278.689 | 9.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.277.099 | 9.0 | 10027.0 | 54.0 | 22.Jan.2027 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.276.805 | 9.0 | 10045.0 | 29.0 | 15.Nov.2026 | 590.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.275.712 | 9.0 | 9938.0 | 57.0 | 01.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.274.596 | 9.0 | 10005.0 | 26.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.270.358 | 9.0 | 10002.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.270.203 | 9.0 | 9982.0 | 21.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.270.018 | 9.0 | 10054.0 | 2.0 | 03.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.265.633 | 9.0 | 10026.0 | 1.0 | 26.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.261.755 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.253.281 | 9.0 | 10014.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.251.230 | 9.0 | 10006.0 | 23.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.247.670 | 9.0 | 10028.0 | 1.0 | 26.Okt.2027 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.245.359 | 9.0 | 9941.0 | 21.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.244.413 | 9.0 | 9936.0 | 21.0 | 16.Sept.2026 | 135.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.243.885 | 9.0 | 10020.0 | 1.0 | 03.Nov.2027 | 407.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.240.939 | 9.0 | 9981.0 | 13.0 | 17.Aug.2026 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.239.400 | 9.0 | 9878.0 | 69.0 | 17.März2027 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.229.316 | 9.0 | 10028.0 | 2.0 | 02.Apr.2028 | 426.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.224.597 | 9.0 | 9944.0 | 22.0 | 20.Sept.2026 | 195.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.221.769 | 9.0 | 10010.0 | 1.0 | 18.Okt.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.220.932 | 9.0 | 10024.0 | 28.0 | 10.Nov.2026 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.215.246 | 9.0 | 10014.0 | 62.0 | 19.Feb.2027 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.214.135 | 9.0 | 10017.0 | 19.0 | 08.Sept.2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.213.382 | 9.0 | 10039.0 | 0.0 | 13.Juni2028 | 452.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.211.342 | 9.0 | 10003.0 | 86.0 | 20.Mai2027 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.206.409 | 9.0 | 10018.0 | 11.0 | 09.Aug.2026 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.206.420 | 9.0 | 10018.0 | 18.0 | 05.Okt.2026 | 538.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.205.253 | 9.0 | 10039.0 | 1.0 | 04.März2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.200.333 | 9.0 | 10014.0 | 0.0 | 09.Juli2027 | 451.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.197.629 | 9.0 | 9952.0 | 19.0 | 09.Sept.2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.195.577 | 9.0 | 9957.0 | 91.0 | 09.Juni2027 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 2.195.080 | 9.0 | 9944.0 | 38.0 | 18.Nov.2026 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.187.651 | 9.0 | 10002.0 | 1.0 | 11.Mai2028 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.186.623 | 9.0 | 9914.0 | 90.0 | 05.Juni2027 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.179.096 | 9.0 | 10002.0 | 0.0 | 14.März2029 | 414.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.179.101 | 9.0 | 10012.0 | 17.0 | 30.Sept.2026 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.169.051 | 9.0 | 10004.0 | 8.0 | 31.Juli2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 2.167.473 | 9.0 | 10038.0 | 0.0 | 13.Aug.2028 | 419.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.166.769 | 9.0 | 9992.0 | 28.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.166.325 | 9.0 | 10045.0 | 1.0 | 05.Sept.2028 | 445.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.165.303 | 9.0 | 9974.0 | 17.0 | 01.Sept.2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.159.699 | 9.0 | 10006.0 | 1.0 | 28.Aug.2026 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.155.260 | 9.0 | 10027.0 | 50.0 | 05.Jan.2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.153.847 | 9.0 | 9933.0 | 73.0 | 01.Apr.2027 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.153.194 | 9.0 | 9932.0 | 74.0 | 05.Apr.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.149.834 | 9.0 | 9956.0 | 34.0 | 01.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.147.877 | 9.0 | 10015.0 | 1.0 | 15.Jan.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.145.721 | 9.0 | 9941.0 | 36.0 | 12.Nov.2026 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.143.624 | 9.0 | 9874.0 | 65.0 | 01.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.140.357 | 8.0 | 9874.0 | 51.0 | 08.Jan.2027 | 170.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.138.649 | 8.0 | 10058.0 | 1.0 | 25.März2029 | 484.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.132.580 | 8.0 | 9904.0 | 53.0 | 15.Jan.2027 | 288.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.130.437 | 8.0 | 10024.0 | 0.0 | 27.März2028 | 526.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.127.155 | 8.0 | 9966.0 | 12.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.499 | 8.0 | 10024.0 | 50.0 | 08.Jan.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.119.747 | 8.0 | 10022.0 | 53.0 | 05.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.119.584 | 8.0 | 9951.0 | 41.0 | 01.Dez.2026 | 295.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.117.893 | 8.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.116.388 | 8.0 | 9975.0 | 13.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.115.215 | 8.0 | 10045.0 | 44.0 | 11.Dez.2026 | 526.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.114.761 | 8.0 | 10058.0 | 71.0 | 25.März2027 | 507.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.111.729 | 8.0 | 10007.0 | 1.0 | 17.Mai2027 | 411.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.111.490 | 8.0 | 10063.0 | 70.0 | 16.Apr.2027 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.111.493 | 8.0 | 10039.0 | 1.0 | 17.März2028 | 442.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.108.969 | 8.0 | 9988.0 | 4.0 | 16.Juli2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.106.966 | 8.0 | 10015.0 | 1.0 | 13.Dez.2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.106.652 | 8.0 | 10032.0 | 1.0 | 30.Sept.2027 | 0.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.105.024 | 8.0 | 10007.0 | 66.0 | 06.März2027 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.103.010 | 8.0 | 10014.0 | 49.0 | 30.Dez.2026 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.101.843 | 8.0 | 9966.0 | 37.0 | 15.Nov.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.099.608 | 8.0 | 9952.0 | 84.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.095.955 | 8.0 | 10009.0 | 50.0 | 08.Jan.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.090.692 | 8.0 | 9870.0 | 60.0 | 09.Feb.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.089.430 | 8.0 | 10012.0 | 2.0 | 13.Aug.2027 | 434.0 |
| AON | AON CORP | Versicherung | 2.076.718 | 8.0 | 9864.0 | 88.0 | 28.Mai2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.075.195 | 8.0 | 9958.0 | 37.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.074.612 | 8.0 | 9951.0 | 34.0 | 01.Nov.2026 | 285.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.074.741 | 8.0 | 9982.0 | 0.0 | 16.März2029 | 431.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.070.190 | 8.0 | 9940.0 | 20.0 | 14.Sept.2026 | 125.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.068.274 | 8.0 | 10007.0 | 1.0 | 22.Okt.2027 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.067.920 | 8.0 | 10021.0 | 1.0 | 16.Apr.2027 | 448.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.065.962 | 8.0 | 10010.0 | 1.0 | 06.Nov.2028 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.065.766 | 8.0 | 10046.0 | 65.0 | 05.März2027 | 485.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.056.751 | 8.0 | 10002.0 | 1.0 | 03.März2028 | 412.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.052.183 | 8.0 | 9838.0 | 75.0 | 06.Apr.2027 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.051.454 | 8.0 | 9807.0 | 62.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.051.300 | 8.0 | 10074.0 | 1.0 | 16.Feb.2028 | 468.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.048.916 | 8.0 | 10017.0 | 52.0 | 13.Jan.2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.109 | 8.0 | 10033.0 | 1.0 | 14.Mai2027 | 433.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.043.167 | 8.0 | 9893.0 | 70.0 | 19.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.042.631 | 8.0 | 10052.0 | 65.0 | 05.März2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.039.706 | 8.0 | 10063.0 | 1.0 | 21.März2028 | 454.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.038.209 | 8.0 | 9870.0 | 69.0 | 15.März2027 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.034.269 | 8.0 | 10057.0 | 75.0 | 09.Apr.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.032.831 | 8.0 | 9853.0 | 53.0 | 15.Jan.2027 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.032.665 | 8.0 | 9933.0 | 65.0 | 02.März2027 | 320.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.029.205 | 8.0 | 9980.0 | 55.0 | 11.Feb.2027 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.024.748 | 8.0 | 9898.0 | 61.0 | 15.Feb.2027 | 270.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.021.166 | 8.0 | 10083.0 | 87.0 | 15.Juni2027 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.018.840 | 8.0 | 9889.0 | 69.0 | 15.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.018.516 | 8.0 | 9994.0 | 0.0 | 15.Jan.2029 | 466.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.011.924 | 8.0 | 10001.0 | 0.0 | 09.Feb.2029 | 421.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.009.627 | 8.0 | 10035.0 | 69.0 | 19.März2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.007.637 | 8.0 | 10028.0 | 1.0 | 19.März2027 | 440.0 |
| SRE | SEMPRA | Erdgas | 2.005.729 | 8.0 | 10000.0 | 3.0 | 07.Jan.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.215 | 8.0 | 9941.0 | 77.0 | 15.Apr.2027 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.000.439 | 8.0 | 9976.0 | 89.0 | 08.Juni2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.999.498 | 8.0 | 10040.0 | 1.0 | 26.Juli2028 | 472.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.999.091 | 8.0 | 9900.0 | 65.0 | 01.März2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.999.224 | 8.0 | 9975.0 | 58.0 | 15.Feb.2027 | 395.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.997.354 | 8.0 | 9917.0 | 76.0 | 10.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.997.431 | 8.0 | 9947.0 | 19.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.995.359 | 8.0 | 9886.0 | 55.0 | 21.Jan.2027 | 205.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.991.578 | 8.0 | 10065.0 | 1.0 | 14.März2028 | 447.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.991.613 | 8.0 | 9910.0 | 83.0 | 09.Mai2027 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.989.578 | 8.0 | 9911.0 | 85.0 | 17.Mai2027 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.988.854 | 8.0 | 9909.0 | 85.0 | 18.Mai2027 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.988.930 | 8.0 | 10008.0 | 37.0 | 13.Nov.2026 | 480.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.981.844 | 8.0 | 9913.0 | 61.0 | 15.Feb.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.979.995 | 8.0 | 10058.0 | 1.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.976.088 | 8.0 | 10043.0 | 1.0 | 23.Jan.2028 | 482.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.974.485 | 8.0 | 9981.0 | 44.0 | 15.Dez.2026 | 385.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.967.913 | 8.0 | 10046.0 | 33.0 | 01.Dez.2026 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.966.281 | 8.0 | 9959.0 | 65.0 | 28.Feb.2027 | 366.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.965.664 | 8.0 | 9873.0 | 52.0 | 11.Jan.2027 | 170.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.964.248 | 8.0 | 10019.0 | 53.0 | 05.Feb.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 1.963.099 | 8.0 | 9797.0 | 90.0 | 01.Juni2027 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.962.092 | 8.0 | 10028.0 | 0.0 | 03.März2029 | 451.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.959.406 | 8.0 | 9853.0 | 58.0 | 01.Feb.2027 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.957.150 | 8.0 | 10018.0 | 1.0 | 15.Sept.2028 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.951.692 | 8.0 | 10079.0 | 1.0 | 15.Nov.2028 | 491.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.453 | 8.0 | 9943.0 | 20.0 | 14.Sept.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.940.346 | 8.0 | 10009.0 | 1.0 | 04.Nov.2026 | 446.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.940.448 | 8.0 | 10043.0 | 58.0 | 01.März2027 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.938.700 | 8.0 | 10004.0 | 1.0 | 30.Okt.2026 | 395.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.938.289 | 8.0 | 10016.0 | 1.0 | 15.Nov.2028 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.935.454 | 8.0 | 9907.0 | 29.0 | 15.Okt.2026 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.932.669 | 8.0 | 9963.0 | 26.0 | 05.Okt.2026 | 324.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.932.168 | 8.0 | 9991.0 | 0.0 | 20.Mai2029 | 407.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.927.443 | 8.0 | 9995.0 | 4.0 | 15.Juli2026 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.926.985 | 8.0 | 9902.0 | 53.0 | 14.Jan.2027 | 235.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.924.604 | 8.0 | 9943.0 | 29.0 | 15.Okt.2026 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.921.572 | 8.0 | 10040.0 | 35.0 | 09.Nov.2026 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 1.921.295 | 8.0 | 9963.0 | 56.0 | 01.Feb.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.916.194 | 8.0 | 10002.0 | 4.0 | 15.Juli2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.914.508 | 8.0 | 10008.0 | 0.0 | 03.Nov.2028 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.911.841 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.905.401 | 8.0 | 10013.0 | 0.0 | 16.Okt.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.904.820 | 8.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.902.912 | 8.0 | 10033.0 | 0.0 | 03.März2027 | 468.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.902.434 | 8.0 | 9958.0 | 17.0 | 01.Sept.2026 | 165.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.902.098 | 8.0 | 9969.0 | 56.0 | 01.Feb.2027 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.897.429 | 8.0 | 9947.0 | 17.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.892.641 | 8.0 | 10037.0 | 1.0 | 15.Nov.2027 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.888.306 | 7.0 | 10042.0 | 1.0 | 08.Sept.2028 | 468.0 |
| CVX | CHEVRON USA INC | Energie | 1.886.340 | 7.0 | 10021.0 | 1.0 | 26.Feb.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.884.176 | 7.0 | 10025.0 | 19.0 | 08.Sept.2026 | 515.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.883.021 | 7.0 | 9964.0 | 25.0 | 01.Okt.2026 | 320.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.877.831 | 7.0 | 10050.0 | 50.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.875.466 | 7.0 | 9898.0 | 61.0 | 16.Feb.2027 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.874.706 | 7.0 | 9963.0 | 51.0 | 12.Jan.2027 | 365.0 |
| HPQ | HP INC | Technologie | 1.873.986 | 7.0 | 9852.0 | 94.0 | 17.Juni2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.868.545 | 7.0 | 10073.0 | 92.0 | 11.Juni2027 | 509.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.865.297 | 7.0 | 9918.0 | 31.0 | 22.Okt.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.861.610 | 7.0 | 10016.0 | 2.0 | 14.Sept.2026 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.857.481 | 7.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.857.198 | 7.0 | 9968.0 | 25.0 | 01.Okt.2026 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.856.760 | 7.0 | 10000.0 | 0.0 | 01.Juli2026 | 350.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.854.013 | 7.0 | 9953.0 | 78.0 | 22.Apr.2027 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.852.049 | 7.0 | 9992.0 | 4.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.846.885 | 7.0 | 10102.0 | 29.0 | 15.Okt.2026 | 763.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.845.832 | 7.0 | 10029.0 | 1.0 | 05.März2027 | 433.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.845.601 | 7.0 | 10042.0 | 1.0 | 07.Mai2028 | 476.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.842.910 | 7.0 | 10016.0 | 0.0 | 24.Jan.2028 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.841.221 | 7.0 | 10006.0 | 9.0 | 01.Aug.2026 | 540.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.840.798 | 7.0 | 10028.0 | 81.0 | 18.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.840.465 | 7.0 | 9875.0 | 67.0 | 08.März2027 | 235.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.838.383 | 7.0 | 10015.0 | 37.0 | 15.Nov.2026 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.837.100 | 7.0 | 10020.0 | 16.0 | 28.Aug.2026 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.830.297 | 7.0 | 10012.0 | 13.0 | 18.Sept.2026 | 550.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.828.116 | 7.0 | 10032.0 | 72.0 | 28.März2027 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.821.623 | 7.0 | 10035.0 | 53.0 | 16.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.820.273 | 7.0 | 9936.0 | 26.0 | 04.Okt.2026 | 160.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.816.685 | 7.0 | 9980.0 | 13.0 | 15.Aug.2026 | 300.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.814.303 | 7.0 | 10001.0 | 46.0 | 15.Jan.2027 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.813.818 | 7.0 | 9844.0 | 69.0 | 15.März2027 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.812.660 | 7.0 | 10002.0 | 1.0 | 04.Feb.2027 | 429.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.810.158 | 7.0 | 10017.0 | 41.0 | 01.Dez.2026 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.809.415 | 7.0 | 9941.0 | 65.0 | 27.Feb.2027 | 325.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.809.068 | 7.0 | 10019.0 | 56.0 | 16.Feb.2027 | 465.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.806.920 | 7.0 | 9937.0 | 69.0 | 23.März2027 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.806.540 | 7.0 | 9993.0 | 0.0 | 22.Mai2028 | 398.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.804.758 | 7.0 | 9944.0 | 73.0 | 06.Apr.2027 | 354.0 |
| PLD | PROLOGIS LP | REITS | 1.802.521 | 7.0 | 9833.0 | 77.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.802.003 | 7.0 | 9965.0 | 13.0 | 16.Aug.2026 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.800.955 | 7.0 | 9840.0 | 86.0 | 19.Mai2027 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.799.931 | 7.0 | 9953.0 | 84.0 | 15.Mai2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.797.266 | 7.0 | 9949.0 | 37.0 | 15.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.790.771 | 7.0 | 9957.0 | 63.0 | 01.März2027 | 400.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.789.677 | 7.0 | 10017.0 | 1.0 | 03.Nov.2028 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.787.160 | 7.0 | 9984.0 | 8.0 | 28.Juli2026 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.784.949 | 7.0 | 9969.0 | 71.0 | 15.Apr.2027 | 420.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.781.761 | 7.0 | 10005.0 | 12.0 | 13.Aug.2026 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.781.807 | 7.0 | 10016.0 | 0.0 | 11.Juni2027 | 418.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.781.449 | 7.0 | 9967.0 | 25.0 | 01.Okt.2026 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.780.998 | 7.0 | 10017.0 | 1.0 | 15.Sept.2027 | 409.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.777.523 | 7.0 | 10050.0 | 1.0 | 01.Apr.2029 | 428.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.777.120 | 7.0 | 10025.0 | 69.0 | 19.März2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.768.157 | 7.0 | 10020.0 | 0.0 | 24.Jan.2029 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.767.391 | 7.0 | 10035.0 | 1.0 | 19.Jan.2027 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.766.659 | 7.0 | 9955.0 | 56.0 | 27.Jan.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.762.824 | 7.0 | 10019.0 | 1.0 | 14.Nov.2028 | 419.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.761.417 | 7.0 | 10006.0 | 0.0 | 13.Aug.2026 | 441.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.760.698 | 7.0 | 10061.0 | 69.0 | 19.März2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.757.892 | 7.0 | 9844.0 | 68.0 | 12.März2027 | 200.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.755.270 | 7.0 | 9946.0 | 75.0 | 07.Apr.2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.752.067 | 7.0 | 10026.0 | 25.0 | 01.Okt.2026 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.747.926 | 7.0 | 10032.0 | 45.0 | 12.Jan.2027 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.747.099 | 7.0 | 9883.0 | 53.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.743.105 | 7.0 | 9983.0 | 13.0 | 15.Aug.2026 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.735.230 | 7.0 | 9975.0 | 21.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.733.755 | 7.0 | 9889.0 | 38.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.730.955 | 7.0 | 10009.0 | 1.0 | 10.Sept.2027 | 455.0 |
| INTU | INTUIT INC | Technologie | 1.728.029 | 7.0 | 10012.0 | 12.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.726.758 | 7.0 | 9962.0 | 12.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.725.962 | 7.0 | 10060.0 | 3.0 | 16.Apr.2029 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.725.200 | 7.0 | 9924.0 | 74.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.724.627 | 7.0 | 10014.0 | 67.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.721.816 | 7.0 | 9955.0 | 41.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.720.287 | 7.0 | 10036.0 | 0.0 | 11.März2027 | 449.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.718.367 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.716.640 | 7.0 | 10055.0 | 85.0 | 29.Mai2027 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.708.017 | 7.0 | 9984.0 | 33.0 | 30.Okt.2026 | 380.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.707.798 | 7.0 | 10002.0 | 84.0 | 23.Mai2027 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.706.725 | 7.0 | 9971.0 | 11.0 | 09.Aug.2026 | 175.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.702.406 | 7.0 | 9947.0 | 79.0 | 27.Apr.2027 | 385.0 |
| GIBACN | CGI INC | Technologie | 1.697.171 | 7.0 | 9941.0 | 20.0 | 14.Sept.2026 | 145.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.693.269 | 7.0 | 10047.0 | 0.0 | 14.Mai2028 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.692.248 | 7.0 | 10049.0 | 1.0 | 19.Nov.2028 | 465.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.688.439 | 7.0 | 9999.0 | 1.0 | 22.Jan.2029 | 423.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.684.476 | 7.0 | 10000.0 | 0.0 | 09.Aug.2027 | 404.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.684.518 | 7.0 | 9927.0 | 55.0 | 22.Jan.2027 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.678.819 | 7.0 | 9960.0 | 22.0 | 19.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.677.598 | 7.0 | 10058.0 | 2.0 | 10.Jan.2029 | 484.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.676.603 | 7.0 | 9969.0 | 38.0 | 19.Nov.2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.672.288 | 7.0 | 9942.0 | 21.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.671.146 | 7.0 | 10032.0 | 72.0 | 15.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.669.103 | 7.0 | 10053.0 | 1.0 | 28.Juni2027 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.668.716 | 7.0 | 9876.0 | 59.0 | 05.Feb.2027 | 215.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.664.794 | 7.0 | 10029.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.661.308 | 7.0 | 10058.0 | 1.0 | 21.März2028 | 457.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.657.352 | 7.0 | 9974.0 | 29.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.656.271 | 7.0 | 10013.0 | 2.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.655.430 | 7.0 | 10047.0 | 69.0 | 19.März2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.648.628 | 7.0 | 10031.0 | 1.0 | 18.Sept.2027 | 649.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.646.917 | 7.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.645.278 | 7.0 | 10028.0 | 0.0 | 14.Jan.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.642.811 | 7.0 | 10017.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.642.273 | 7.0 | 10042.0 | 30.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.637.821 | 7.0 | 9978.0 | 21.0 | 15.Sept.2026 | 346.0 |
| KMI | KINDER MORGAN INC | Energie | 1.637.890 | 7.0 | 9905.0 | 37.0 | 15.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.635.842 | 6.0 | 10032.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.634.718 | 6.0 | 10006.0 | 1.0 | 15.Nov.2027 | 417.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.632.532 | 6.0 | 10015.0 | 16.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.631.164 | 6.0 | 9986.0 | 4.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.630.395 | 6.0 | 9962.0 | 19.0 | 09.Sept.2026 | 230.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.628.620 | 6.0 | 9969.0 | 34.0 | 01.Nov.2026 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.613.514 | 6.0 | 10050.0 | 1.0 | 02.Juni2028 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.612.461 | 6.0 | 9895.0 | 88.0 | 25.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.612.164 | 6.0 | 10005.0 | 5.0 | 20.Juli2026 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.610.327 | 6.0 | 9990.0 | 0.0 | 04.Feb.2029 | 473.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.608.382 | 6.0 | 10036.0 | 1.0 | 16.März2029 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.607.145 | 6.0 | 9836.0 | 67.0 | 09.März2027 | 175.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.596.076 | 6.0 | 9995.0 | 4.0 | 14.Juli2026 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.596.137 | 6.0 | 9944.0 | 88.0 | 01.Juni2027 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.596.146 | 6.0 | 10042.0 | 26.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.592.867 | 6.0 | 10019.0 | 1.0 | 13.Okt.2028 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.590.945 | 6.0 | 9861.0 | 52.0 | 11.Jan.2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.583.505 | 6.0 | 9988.0 | 4.0 | 15.Juli2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.581.664 | 6.0 | 9928.0 | 65.0 | 02.März2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.577.756 | 6.0 | 9926.0 | 68.0 | 15.März2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.574.997 | 6.0 | 10045.0 | 69.0 | 04.Apr.2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.574.414 | 6.0 | 10039.0 | 1.0 | 17.Mai2027 | 451.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.570.653 | 6.0 | 9946.0 | 41.0 | 01.Dez.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.569.785 | 6.0 | 10053.0 | 0.0 | 31.Jan.2028 | 443.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.568.758 | 6.0 | 9983.0 | 4.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.565.762 | 6.0 | 10011.0 | 1.0 | 13.Jan.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.557.785 | 6.0 | 10121.0 | 1.0 | 23.Apr.2029 | 499.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.557.596 | 6.0 | 9962.0 | 15.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.553.710 | 6.0 | 9814.0 | 69.0 | 15.März2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.552.635 | 6.0 | 9905.0 | 51.0 | 08.Jan.2027 | 235.0 |
| MA | MASTERCARD INC | Technologie | 1.548.684 | 6.0 | 9999.0 | 1.0 | 08.Juni2028 | 403.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.548.406 | 6.0 | 9881.0 | 50.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.544.380 | 6.0 | 10059.0 | 0.0 | 23.Apr.2028 | 362.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.539.205 | 6.0 | 9908.0 | 36.0 | 12.Nov.2026 | 170.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.536.730 | 6.0 | 9846.0 | 53.0 | 15.Jan.2027 | 150.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.534.269 | 6.0 | 10120.0 | 1.0 | 12.Apr.2029 | 501.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.524.402 | 6.0 | 10032.0 | 71.0 | 25.März2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.522.093 | 6.0 | 9907.0 | 71.0 | 25.März2027 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.520.721 | 6.0 | 9929.0 | 29.0 | 15.Okt.2026 | 205.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.520.746 | 6.0 | 10073.0 | 84.0 | 13.Mai2027 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.520.140 | 6.0 | 10021.0 | 73.0 | 01.Apr.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.520.065 | 6.0 | 10019.0 | 73.0 | 01.Apr.2027 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.518.418 | 6.0 | 10037.0 | 1.0 | 22.Okt.2028 | 448.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.516.992 | 6.0 | 10000.0 | 1.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.515.033 | 6.0 | 9992.0 | 4.0 | 14.Juli2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.513.701 | 6.0 | 10005.0 | 1.0 | 14.Jan.2028 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.511.695 | 6.0 | 10057.0 | 1.0 | 13.Juni2029 | 476.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.511.189 | 6.0 | 10024.0 | 1.0 | 15.Nov.2027 | 412.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.508.279 | 6.0 | 10001.0 | 1.0 | 15.Nov.2026 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.507.909 | 6.0 | 10035.0 | 0.0 | 16.März2029 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.507.276 | 6.0 | 10027.0 | 1.0 | 12.März2029 | 431.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.506.954 | 6.0 | 9955.0 | 70.0 | 01.Apr.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.379 | 6.0 | 10016.0 | 0.0 | 08.März2027 | 439.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.506.510 | 6.0 | 10037.0 | 57.0 | 23.Feb.2027 | 500.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.505.930 | 6.0 | 10022.0 | 1.0 | 15.März2029 | 424.0 |
| JBL | JABIL INC | Technologie | 1.505.953 | 6.0 | 9987.0 | 83.0 | 15.Mai2027 | 425.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.505.963 | 6.0 | 9818.0 | 69.0 | 15.März2027 | 195.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.504.619 | 6.0 | 10001.0 | 1.0 | 04.Jan.2027 | 412.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.501.102 | 6.0 | 9932.0 | 75.0 | 07.Apr.2027 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.500.987 | 6.0 | 9943.0 | 79.0 | 01.Mai2027 | 385.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.498.236 | 6.0 | 9919.0 | 0.0 | 03.Aug.2028 | 437.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.495.844 | 6.0 | 9923.0 | 82.0 | 09.Mai2027 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.495.480 | 6.0 | 9956.0 | 45.0 | 15.Dez.2026 | 328.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.494.042 | 6.0 | 9898.0 | 77.0 | 15.Apr.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.487.413 | 6.0 | 10059.0 | 0.0 | 11.Sept.2028 | 483.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.479.262 | 6.0 | 9955.0 | 23.0 | 23.Sept.2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.478.982 | 6.0 | 10017.0 | 1.0 | 22.Sept.2028 | 446.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.478.624 | 6.0 | 10005.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.478.718 | 6.0 | 10032.0 | 20.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.477.169 | 6.0 | 9937.0 | 76.0 | 14.Apr.2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.476.362 | 6.0 | 9993.0 | 40.0 | 15.Dez.2026 | 401.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.474.615 | 6.0 | 9975.0 | 92.0 | 10.Juni2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.471.905 | 6.0 | 10004.0 | 16.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.470.885 | 6.0 | 9939.0 | 21.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.469.077 | 6.0 | 10002.0 | 0.0 | 06.Juli2027 | 556.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.462.417 | 6.0 | 9995.0 | 0.0 | 15.Juli2026 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.461.820 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 452.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.452.987 | 6.0 | 9945.0 | 74.0 | 14.Apr.2027 | 359.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.452.829 | 6.0 | 9953.0 | 26.0 | 03.Okt.2026 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.452.557 | 6.0 | 9960.0 | 12.0 | 12.Aug.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.444.018 | 6.0 | 9994.0 | 19.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.435.802 | 6.0 | 9961.0 | 66.0 | 15.März2027 | 395.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.431.437 | 6.0 | 9965.0 | 25.0 | 01.Okt.2026 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.420.187 | 6.0 | 10000.0 | 0.0 | 01.Juli2026 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.419.775 | 6.0 | 10078.0 | 79.0 | 20.Mai2027 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.407.717 | 6.0 | 9955.0 | 71.0 | 23.März2027 | 370.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.407.737 | 6.0 | 10032.0 | 0.0 | 11.Sept.2028 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.399.249 | 6.0 | 9998.0 | 4.0 | 15.Juli2026 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.392.858 | 6.0 | 9998.0 | 4.0 | 15.Juli2026 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.388.017 | 6.0 | 10019.0 | 2.0 | 27.Jan.2027 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.387.373 | 6.0 | 10044.0 | 51.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.386.773 | 6.0 | 10043.0 | 0.0 | 23.Mai2028 | 436.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.382.176 | 5.0 | 10010.0 | 2.0 | 07.Aug.2027 | 524.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.358.572 | 5.0 | 9960.0 | 69.0 | 01.Apr.2027 | 420.0 |
| NXPI | NXP BV | Technologie | 1.353.623 | 5.0 | 9991.0 | 87.0 | 01.Juni2027 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.336.076 | 5.0 | 9843.0 | 74.0 | 05.Apr.2027 | 229.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.331.467 | 5.0 | 9988.0 | 3.0 | 12.Juli2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.326.753 | 5.0 | 9901.0 | 53.0 | 15.Jan.2027 | 245.0 |
| TCP | TC PIPELINES LP | Energie | 1.321.397 | 5.0 | 9935.0 | 85.0 | 25.Mai2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.321.096 | 5.0 | 9850.0 | 53.0 | 15.Jan.2027 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.313.494 | 5.0 | 9974.0 | 21.0 | 15.Sept.2026 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.313.559 | 5.0 | 9897.0 | 41.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.312.502 | 5.0 | 9893.0 | 43.0 | 08.Dez.2026 | 214.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.306.496 | 5.0 | 10022.0 | 87.0 | 09.Juni2027 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.300.255 | 5.0 | 10077.0 | 1.0 | 02.Juli2027 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.299.788 | 5.0 | 10017.0 | 59.0 | 10.Feb.2027 | 455.0 |
| NTAP | NETAPP INC | Technologie | 1.274.110 | 5.0 | 9796.0 | 95.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.273.742 | 5.0 | 10005.0 | 12.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.271.692 | 5.0 | 10079.0 | 1.0 | 21.Jan.2029 | 486.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.269.311 | 5.0 | 10034.0 | 72.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.268.207 | 5.0 | 10002.0 | 19.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.264.693 | 5.0 | 10001.0 | 0.0 | 05.Juli2026 | 492.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.262.575 | 5.0 | 10008.0 | 1.0 | 22.Sept.2027 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.262.220 | 5.0 | 10003.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.258.045 | 5.0 | 9978.0 | 13.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.255.569 | 5.0 | 9969.0 | 21.0 | 16.Sept.2026 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.246.528 | 5.0 | 10056.0 | 73.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.245.296 | 5.0 | 9923.0 | 29.0 | 15.Okt.2026 | 190.0 |
| ADSK | AUTODESK INC | Technologie | 1.239.143 | 5.0 | 9899.0 | 92.0 | 15.Juni2027 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.238.211 | 5.0 | 10038.0 | 1.0 | 04.Feb.2028 | 443.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.232.452 | 5.0 | 10006.0 | 1.0 | 18.Aug.2026 | 463.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.227.805 | 5.0 | 9930.0 | 68.0 | 15.März2027 | 320.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.221.173 | 5.0 | 9928.0 | 27.0 | 07.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.215.943 | 5.0 | 10094.0 | 90.0 | 04.Juni2027 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.212.467 | 5.0 | 10031.0 | 1.0 | 05.Feb.2027 | 466.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.991 | 5.0 | 10009.0 | 0.0 | 11.Sept.2027 | 456.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.196.158 | 5.0 | 9938.0 | 87.0 | 01.Juni2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.194.338 | 5.0 | 10056.0 | 0.0 | 09.Jan.2029 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.179.417 | 5.0 | 10000.0 | 86.0 | 01.Juni2027 | 470.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.178.063 | 5.0 | 9986.0 | 4.0 | 16.Juli2026 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.172.530 | 5.0 | 9766.0 | 95.0 | 22.Juni2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.154.400 | 5.0 | 9959.0 | 21.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.153.558 | 5.0 | 9972.0 | 77.0 | 12.Mai2027 | 445.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.138.390 | 5.0 | 9993.0 | 4.0 | 15.Juli2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.129.650 | 4.0 | 10032.0 | 1.0 | 19.März2027 | 436.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 1.128.135 | 4.0 | 10009.0 | 90.0 | 15.Juni2027 | 463.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.126.442 | 4.0 | 9964.0 | 13.0 | 15.Aug.2026 | 130.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.091.847 | 4.0 | 10114.0 | 90.0 | 04.Juni2027 | 588.0 |
| SRE | SEMPRA | Erdgas | 1.088.382 | 4.0 | 9881.0 | 93.0 | 15.Juni2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.068.557 | 4.0 | 9913.0 | 29.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.065.795 | 4.0 | 10003.0 | 17.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.065.236 | 4.0 | 9838.0 | 67.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.063.527 | 4.0 | 9878.0 | 41.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.050.824 | 4.0 | 10025.0 | 1.0 | 11.Sept.2027 | 583.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.050.332 | 4.0 | 10002.0 | 3.0 | 13.Juli2026 | 528.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.041.809 | 4.0 | 9908.0 | 92.0 | 15.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.013.871 | 4.0 | 10091.0 | 82.0 | 01.Juni2027 | 590.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.013.520 | 4.0 | 10037.0 | 0.0 | 12.Jan.2029 | 453.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.009.566 | 4.0 | 9984.0 | 65.0 | 01.Apr.2027 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.007.558 | 4.0 | 9976.0 | 21.0 | 15.Sept.2026 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.007.413 | 4.0 | 10047.0 | 4.0 | 10.März2029 | 484.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.004.898 | 4.0 | 10005.0 | 1.0 | 22.Mai2028 | 409.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.003.632 | 4.0 | 10015.0 | 81.0 | 15.Juni2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.002.688 | 4.0 | 10008.0 | 90.0 | 15.Juni2027 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 998.567 | 4.0 | 9900.0 | 67.0 | 10.März2027 | 280.0 |
| NOKIA | NOKIA OYJ | Technologie | 996.648 | 4.0 | 9945.0 | 93.0 | 12.Juni2027 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 996.010 | 4.0 | 9931.0 | 87.0 | 01.Juni2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 992.449 | 4.0 | 9910.0 | 92.0 | 15.Juni2027 | 338.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 989.314 | 4.0 | 9881.0 | 93.0 | 15.Juni2027 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 987.414 | 4.0 | 9994.0 | 15.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 985.291 | 4.0 | 9818.0 | 81.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 980.431 | 4.0 | 9976.0 | 13.0 | 15.Aug.2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 980.512 | 4.0 | 10010.0 | 1.0 | 22.Nov.2026 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 948.965 | 4.0 | 9989.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 938.780 | 4.0 | 9994.0 | 13.0 | 19.Aug.2026 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 926.838 | 4.0 | 9930.0 | 72.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 913.100 | 4.0 | 10300.0 | 80.0 | 29.Apr.2027 | 800.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 903.870 | 4.0 | 9990.0 | 4.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 902.564 | 4.0 | 9997.0 | 1.0 | 15.Juli2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 865.808 | 3.0 | 9887.0 | 94.0 | 20.Juni2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 799.893 | 3.0 | 9999.0 | 2.0 | 29.Juni2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 799.646 | 3.0 | 9996.0 | 95.0 | 30.Juni2027 | 419.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 798.521 | 3.0 | 9982.0 | 2.0 | 20.Juni2029 | 0.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 797.315 | 3.0 | 9931.0 | 21.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 788.519 | 3.0 | 10076.0 | 3.0 | 16.Juli2028 | 471.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 756.823 | 3.0 | 10006.0 | 0.0 | 16.Nov.2026 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 753.448 | 3.0 | 10001.0 | 39.0 | 23.Nov.2026 | 438.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 749.571 | 3.0 | 9963.0 | 85.0 | 01.Juni2027 | 382.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 635.105 | 3.0 | 9759.0 | 90.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 608.415 | 2.0 | 9731.0 | 95.0 | 20.Juni2027 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 606.599 | 2.0 | 9989.0 | 7.0 | 27.Juli2026 | 285.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 597.627 | 2.0 | 9925.0 | 23.0 | 22.Sept.2026 | 128.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 555.580 | 2.0 | 10075.0 | 92.0 | 11.Juni2027 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 507.001 | 2.0 | 9990.0 | 9.0 | 04.Aug.2026 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 502.876 | 2.0 | 10038.0 | 93.0 | 15.Juni2027 | 468.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 445.000 | 2.0 | 9877.0 | 93.0 | 15.Juni2027 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 366.470 | 1.0 | 9763.0 | 92.0 | 10.Juni2027 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 354.475 | 1.0 | 10089.0 | 90.0 | 04.Juni2027 | 537.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 250.436 | 1.0 | 10004.0 | 0.0 | 18.Juni2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.444 | 1.0 | 10022.0 | 97.0 | 30.Juni2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.702 | 1.0 | 9915.0 | 74.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 148.477 | 1.0 | 9890.0 | 94.0 | 22.Juni2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.689 | 0.0 | 10062.0 | 90.0 | 25.Juni2027 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.212 | 0.0 | 11433.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.133 | 0.0 | 9945.0 | 69.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 759 | 0.0 | 13272.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.602.856 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
