Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 913 securities.
Note: The data shown here is as of date Juni 25, 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 | 86.918.283 | 348.0 | 10004.0 | 12.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.251.499 | 53.0 | 9951.0 | 60.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.718.644 | 51.0 | 9943.0 | 77.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.512.342 | 50.0 | 9980.0 | 13.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.151.283 | 49.0 | 9953.0 | 41.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.475.451 | 46.0 | 9941.0 | 34.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.011.905 | 44.0 | 9960.0 | 33.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.081.463 | 40.0 | 9974.0 | 57.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.912.387 | 40.0 | 9960.0 | 56.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.349.246 | 37.0 | 9990.0 | 6.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.133.200 | 37.0 | 9968.0 | 27.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.878.528 | 36.0 | 10038.0 | 37.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.870.350 | 35.0 | 9967.0 | 32.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.420.914 | 34.0 | 9958.0 | 39.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.390.223 | 34.0 | 9953.0 | 60.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.048.316 | 32.0 | 10041.0 | 37.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.758.536 | 31.0 | 9981.0 | 9.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.620.858 | 30.0 | 10029.0 | 88.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.593.504 | 30.0 | 9920.0 | 84.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.576.304 | 30.0 | 10038.0 | 63.0 | 15.März2027 | 480.0 |
| AAPL | APPLE INC | Technologie | 7.080.702 | 28.0 | 9984.0 | 11.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.905.122 | 28.0 | 10050.0 | 36.0 | 04.Dez.2026 | 549.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.886.003 | 28.0 | 9936.0 | 47.0 | 15.Dez.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.828.198 | 27.0 | 9867.0 | 75.0 | 01.Apr.2027 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.774.930 | 27.0 | 9935.0 | 77.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.704.398 | 27.0 | 9992.0 | 20.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.646.449 | 27.0 | 9992.0 | 5.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.641.206 | 27.0 | 10010.0 | 12.0 | 07.Aug.2026 | 545.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.602.464 | 26.0 | 10018.0 | 66.0 | 01.März2027 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.516.223 | 26.0 | 9918.0 | 86.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.511.200 | 26.0 | 10003.0 | 0.0 | 12.Feb.2027 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.435.488 | 26.0 | 9940.0 | 23.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.421.139 | 26.0 | 10035.0 | 60.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.346.720 | 25.0 | 10040.0 | 73.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.271.434 | 25.0 | 9967.0 | 80.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.254.924 | 25.0 | 9924.0 | 73.0 | 24.März2027 | 338.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.146.538 | 25.0 | 10008.0 | 15.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.135.094 | 25.0 | 9958.0 | 21.0 | 11.Sept.2026 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 6.106.328 | 24.0 | 9891.0 | 68.0 | 08.März2027 | 265.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.023.359 | 24.0 | 9955.0 | 35.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.002.461 | 24.0 | 9994.0 | 47.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.948.336 | 24.0 | 9968.0 | 15.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.887.738 | 24.0 | 9997.0 | 2.0 | 01.Juli2026 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 5.878.995 | 24.0 | 9915.0 | 81.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.861.164 | 23.0 | 9949.0 | 53.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.763.562 | 23.0 | 9994.0 | 32.0 | 22.Okt.2026 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.737.731 | 23.0 | 9863.0 | 63.0 | 14.Feb.2027 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.696.449 | 23.0 | 9995.0 | 6.0 | 15.Juli2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.604.755 | 22.0 | 9983.0 | 42.0 | 30.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.602.470 | 22.0 | 9982.0 | 70.0 | 16.März2027 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.508.497 | 22.0 | 9892.0 | 67.0 | 04.März2027 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.499.001 | 22.0 | 10055.0 | 60.0 | 05.März2027 | 580.0 |
| T | AT&T INC | Kommunikation | 5.450.831 | 22.0 | 9807.0 | 91.0 | 01.Juni2027 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.434.313 | 22.0 | 10007.0 | 1.0 | 13.März2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.331.135 | 21.0 | 10067.0 | 72.0 | 25.März2027 | 552.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.298.537 | 21.0 | 9971.0 | 53.0 | 11.Jan.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.276.145 | 21.0 | 10029.0 | 15.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.258.961 | 21.0 | 9847.0 | 65.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.235.021 | 21.0 | 9925.0 | 83.0 | 03.Mai2027 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 5.232.075 | 21.0 | 9865.0 | 97.0 | 26.Juni2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.226.375 | 21.0 | 10007.0 | 6.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.185.837 | 21.0 | 10003.0 | 1.0 | 09.Dez.2026 | 433.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.177.557 | 21.0 | 9996.0 | 2.0 | 01.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.080.226 | 20.0 | 9956.0 | 31.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.071.717 | 20.0 | 10036.0 | 55.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.016.195 | 20.0 | 10045.0 | 26.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.995.551 | 20.0 | 9946.0 | 30.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.957.971 | 20.0 | 10005.0 | 11.0 | 01.Okt.2026 | 490.0 |
| V | VISA INC | Technologie | 4.931.305 | 20.0 | 9826.0 | 79.0 | 15.Apr.2027 | 190.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.925.999 | 20.0 | 9895.0 | 47.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.913.715 | 20.0 | 10019.0 | 47.0 | 17.Dez.2026 | 457.0 |
| STT | STATE STREET CORP | Bankwesen | 4.912.232 | 20.0 | 10047.0 | 64.0 | 18.März2027 | 499.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.908.854 | 20.0 | 9976.0 | 74.0 | 29.März2027 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.847.325 | 19.0 | 9899.0 | 83.0 | 03.Mai2027 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.787.082 | 19.0 | 9887.0 | 55.0 | 15.Jan.2027 | 195.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 4.756.410 | 19.0 | 9990.0 | 70.0 | 13.März2027 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.707.274 | 19.0 | 9968.0 | 12.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.702.043 | 19.0 | 9876.0 | 67.0 | 03.März2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.640.871 | 19.0 | 10000.0 | 0.0 | 25.Juni2026 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.637.227 | 19.0 | 10076.0 | 80.0 | 17.Mai2027 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.592.078 | 18.0 | 9939.0 | 84.0 | 11.Mai2027 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.564.246 | 18.0 | 9924.0 | 82.0 | 01.Mai2027 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.562.202 | 18.0 | 10001.0 | 0.0 | 15.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.536.776 | 18.0 | 9961.0 | 24.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.514.267 | 18.0 | 9942.0 | 35.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.501.579 | 18.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.483.629 | 18.0 | 9879.0 | 58.0 | 26.Jan.2027 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.464.461 | 18.0 | 9940.0 | 35.0 | 01.Nov.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.427.719 | 18.0 | 10044.0 | 46.0 | 11.Dez.2026 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.427.231 | 18.0 | 9988.0 | 51.0 | 17.Jan.2027 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.425.434 | 18.0 | 9982.0 | 44.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.414.219 | 18.0 | 9997.0 | 87.0 | 28.Mai2027 | 495.0 |
| C | CITIBANK NA | Bankwesen | 4.382.281 | 18.0 | 10002.0 | 3.0 | 06.Aug.2026 | 493.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.373.268 | 17.0 | 10029.0 | 66.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.354.584 | 17.0 | 10043.0 | 45.0 | 07.Dez.2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.349.088 | 17.0 | 9962.0 | 54.0 | 15.Jan.2027 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.328.504 | 17.0 | 9932.0 | 74.0 | 01.Apr.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.313.273 | 17.0 | 10146.0 | 70.0 | 15.Apr.2027 | 645.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.296.859 | 17.0 | 10017.0 | 42.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.282.462 | 17.0 | 9976.0 | 13.0 | 10.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.282.630 | 17.0 | 10039.0 | 60.0 | 26.Feb.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 4.251.514 | 17.0 | 9989.0 | 58.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.237.352 | 17.0 | 10009.0 | 6.0 | 13.Juli2026 | 590.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.225.224 | 17.0 | 10023.0 | 41.0 | 25.Nov.2026 | 459.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.218.645 | 17.0 | 9943.0 | 84.0 | 15.Mai2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.212.928 | 17.0 | 9873.0 | 56.0 | 22.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.191.015 | 17.0 | 9942.0 | 21.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.188.004 | 17.0 | 9993.0 | 7.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.178.165 | 17.0 | 9980.0 | 42.0 | 01.Dez.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.170.287 | 17.0 | 9983.0 | 53.0 | 10.Jan.2027 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.169.046 | 17.0 | 10055.0 | 54.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.135.347 | 17.0 | 9930.0 | 26.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.121.753 | 16.0 | 9970.0 | 19.0 | 01.Sept.2026 | 265.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.095.867 | 16.0 | 9970.0 | 24.0 | 23.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.094.806 | 16.0 | 10031.0 | 55.0 | 18.Jan.2027 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.093.198 | 16.0 | 9938.0 | 66.0 | 01.März2027 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.087.051 | 16.0 | 9981.0 | 83.0 | 10.Mai2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.084.115 | 16.0 | 9876.0 | 54.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.077.418 | 16.0 | 9956.0 | 15.0 | 15.Aug.2026 | 140.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.065.096 | 16.0 | 9947.0 | 39.0 | 15.Nov.2026 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.040.269 | 16.0 | 10003.0 | 34.0 | 15.Feb.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.026.637 | 16.0 | 9957.0 | 67.0 | 09.März2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 4.009.208 | 16.0 | 9986.0 | 8.0 | 22.Juli2026 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.006.817 | 16.0 | 9956.0 | 27.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.003.585 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 429.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.003.634 | 16.0 | 10003.0 | 4.0 | 05.Juli2026 | 559.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.001.735 | 16.0 | 9899.0 | 83.0 | 04.Mai2027 | 313.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.962.730 | 16.0 | 9964.0 | 28.0 | 04.Okt.2026 | 306.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.954.365 | 16.0 | 9873.0 | 59.0 | 01.Feb.2027 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.926.298 | 16.0 | 10004.0 | 82.0 | 28.Apr.2027 | 410.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.880.978 | 16.0 | 9960.0 | 68.0 | 08.März2027 | 410.0 |
| C | CITIBANK NA | Bankwesen | 3.873.750 | 15.0 | 10036.0 | 0.0 | 29.Mai2027 | 441.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.859.899 | 15.0 | 9892.0 | 46.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.858.444 | 15.0 | 9982.0 | 11.0 | 03.Aug.2026 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.843.223 | 15.0 | 9955.0 | 70.0 | 25.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.831.777 | 15.0 | 10081.0 | 85.0 | 08.Mai2027 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.831.334 | 15.0 | 9875.0 | 67.0 | 01.März2027 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.830.094 | 15.0 | 9933.0 | 75.0 | 05.Apr.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.826.296 | 15.0 | 9916.0 | 36.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.809.892 | 15.0 | 9932.0 | 23.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.808.830 | 15.0 | 10034.0 | 1.0 | 16.Juli2027 | 431.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.804.504 | 15.0 | 9992.0 | 54.0 | 09.Feb.2027 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.798.668 | 15.0 | 9908.0 | 70.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.797.407 | 15.0 | 9977.0 | 63.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.787.118 | 15.0 | 10009.0 | 17.0 | 27.Aug.2026 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.775.361 | 15.0 | 9950.0 | 83.0 | 04.Mai2027 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.766.187 | 15.0 | 10019.0 | 52.0 | 07.Jan.2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.750.142 | 15.0 | 9922.0 | 72.0 | 22.März2027 | 305.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.732.173 | 15.0 | 9932.0 | 71.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.727.720 | 15.0 | 9874.0 | 69.0 | 10.März2027 | 231.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 3.726.364 | 15.0 | 10062.0 | 69.0 | 11.März2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.722.316 | 15.0 | 9777.0 | 87.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.706.320 | 15.0 | 10001.0 | 0.0 | 15.Okt.2027 | 431.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.702.560 | 15.0 | 9914.0 | 66.0 | 01.März2027 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 3.700.153 | 15.0 | 10001.0 | 5.0 | 03.Aug.2026 | 527.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.694.753 | 15.0 | 10006.0 | 39.0 | 15.Nov.2026 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 3.692.786 | 15.0 | 10044.0 | 29.0 | 08.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.687.583 | 15.0 | 9990.0 | 5.0 | 12.Juli2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.681.268 | 15.0 | 9999.0 | 3.0 | 06.Okt.2026 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.671.230 | 15.0 | 9985.0 | 5.0 | 14.Juli2026 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.657.194 | 15.0 | 9869.0 | 55.0 | 15.Jan.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.630.811 | 15.0 | 9956.0 | 26.0 | 27.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.626.661 | 15.0 | 10042.0 | 22.0 | 12.Sept.2026 | 614.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.614.946 | 14.0 | 9937.0 | 35.0 | 01.Nov.2026 | 238.0 |
| HES | HESS CORP | Energie | 3.609.145 | 14.0 | 9996.0 | 65.0 | 01.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.589.335 | 14.0 | 9936.0 | 22.0 | 15.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.561.311 | 14.0 | 10030.0 | 23.0 | 18.Sept.2026 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.559.164 | 14.0 | 9937.0 | 90.0 | 06.Juni2027 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.546.604 | 14.0 | 10047.0 | 1.0 | 12.Juni2028 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.537.702 | 14.0 | 10045.0 | 27.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.534.069 | 14.0 | 9974.0 | 52.0 | 09.Jan.2027 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.524.146 | 14.0 | 10037.0 | 72.0 | 09.Apr.2027 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.523.065 | 14.0 | 9969.0 | 70.0 | 27.März2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.522.756 | 14.0 | 10028.0 | 55.0 | 08.Feb.2027 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.516.715 | 14.0 | 9971.0 | 48.0 | 18.Dez.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.515.161 | 14.0 | 10036.0 | 1.0 | 18.Juni2028 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.514.520 | 14.0 | 9945.0 | 69.0 | 15.März2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.514.111 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.510.691 | 14.0 | 10020.0 | 1.0 | 13.März2029 | 429.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.491.081 | 14.0 | 9894.0 | 69.0 | 10.März2027 | 280.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.484.231 | 14.0 | 10027.0 | 54.0 | 15.Jan.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.478.446 | 14.0 | 10013.0 | 36.0 | 05.Nov.2026 | 513.0 |
| CSX | CSX CORP | Transport | 3.469.392 | 14.0 | 9946.0 | 35.0 | 01.Nov.2026 | 260.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.464.657 | 14.0 | 9830.0 | 58.0 | 29.Jan.2027 | 171.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.464.131 | 14.0 | 10020.0 | 56.0 | 09.Feb.2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.457.997 | 14.0 | 10006.0 | 3.0 | 09.März2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.451.404 | 14.0 | 9894.0 | 85.0 | 11.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 3.448.813 | 14.0 | 10008.0 | 1.0 | 26.Feb.2027 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 3.431.494 | 14.0 | 10023.0 | 65.0 | 26.Feb.2027 | 441.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.431.178 | 14.0 | 10032.0 | 30.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.422.123 | 14.0 | 9906.0 | 70.0 | 15.März2027 | 313.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.405.766 | 14.0 | 10044.0 | 66.0 | 26.März2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.402.987 | 14.0 | 9978.0 | 53.0 | 12.Jan.2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.398.931 | 14.0 | 9890.0 | 59.0 | 01.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.394.932 | 14.0 | 10014.0 | 16.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.389.951 | 14.0 | 9933.0 | 26.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.379.637 | 14.0 | 10059.0 | 63.0 | 19.Feb.2027 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.369.175 | 13.0 | 10043.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 3.363.669 | 13.0 | 10000.0 | 40.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.346.959 | 13.0 | 9976.0 | 15.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.342.488 | 13.0 | 9973.0 | 22.0 | 13.Sept.2026 | 284.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.336.267 | 13.0 | 10000.0 | 25.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.328.945 | 13.0 | 9953.0 | 22.0 | 15.Sept.2026 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 3.325.106 | 13.0 | 10139.0 | 75.0 | 01.Mai2027 | 626.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.322.164 | 13.0 | 9935.0 | 55.0 | 16.Jan.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.308.986 | 13.0 | 10078.0 | 54.0 | 15.Jan.2027 | 595.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.306.281 | 13.0 | 9984.0 | 22.0 | 14.Sept.2026 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.284.557 | 13.0 | 9946.0 | 73.0 | 25.März2027 | 338.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.284.576 | 13.0 | 10050.0 | 32.0 | 21.Nov.2026 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.275.122 | 13.0 | 10027.0 | 86.0 | 14.Mai2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.262.294 | 13.0 | 10036.0 | 1.0 | 22.Apr.2028 | 454.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.261.770 | 13.0 | 9944.0 | 70.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.257.530 | 13.0 | 9960.0 | 27.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.245.808 | 13.0 | 10015.0 | 49.0 | 11.Jan.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.244.601 | 13.0 | 10048.0 | 84.0 | 15.Juni2027 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.230.137 | 13.0 | 10110.0 | 53.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.227.289 | 13.0 | 9961.0 | 64.0 | 22.Feb.2027 | 368.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.222.226 | 13.0 | 10068.0 | 67.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.218.009 | 13.0 | 9998.0 | 1.0 | 03.Feb.2028 | 409.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.216.912 | 13.0 | 9887.0 | 43.0 | 02.Dez.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.211.057 | 13.0 | 9928.0 | 90.0 | 25.Mai2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.188.416 | 13.0 | 10000.0 | 0.0 | 20.Mai2029 | 432.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.188.119 | 13.0 | 10039.0 | 1.0 | 22.Apr.2028 | 469.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.184.731 | 13.0 | 9861.0 | 54.0 | 11.Jan.2027 | 202.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.181.944 | 13.0 | 10063.0 | 35.0 | 01.Dez.2026 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.177.766 | 13.0 | 9891.0 | 84.0 | 05.Mai2027 | 290.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.176.931 | 13.0 | 10027.0 | -1.0 | 08.Dez.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.176.595 | 13.0 | 9907.0 | 35.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.172.423 | 13.0 | 9907.0 | 69.0 | 11.März2027 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.172.159 | 13.0 | 9978.0 | 22.0 | 15.Sept.2026 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.171.191 | 13.0 | 9980.0 | 23.0 | 16.Sept.2026 | 320.0 |
| NI | NISOURCE INC | Erdgas | 3.163.206 | 13.0 | 9925.0 | 85.0 | 15.Mai2027 | 349.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.159.652 | 13.0 | 9930.0 | 89.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.156.831 | 13.0 | 9866.0 | 66.0 | 26.Feb.2027 | 235.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.142.871 | 13.0 | 9953.0 | 87.0 | 01.Juni2027 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.140.584 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 428.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.137.122 | 13.0 | 9893.0 | 74.0 | 27.März2027 | 275.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.133.966 | 13.0 | 10056.0 | 72.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.131.270 | 13.0 | 9939.0 | 72.0 | 26.März2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.120.563 | 12.0 | 9794.0 | 67.0 | 01.März2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.116.676 | 12.0 | 10027.0 | 38.0 | 05.Dez.2026 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.113.961 | 12.0 | 9875.0 | 63.0 | 15.Feb.2027 | 249.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.112.348 | 12.0 | 9962.0 | 53.0 | 10.Jan.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.111.442 | 12.0 | 9938.0 | 68.0 | 08.März2027 | 335.0 |
| T | AT&T INC | Kommunikation | 3.102.714 | 12.0 | 9954.0 | 62.0 | 15.Feb.2027 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.097.422 | 12.0 | 9979.0 | 15.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.096.331 | 12.0 | 9892.0 | 39.0 | 16.Nov.2026 | 154.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.087.729 | 12.0 | 10013.0 | 55.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.084.722 | 12.0 | 10006.0 | 1.0 | 07.Aug.2026 | 438.0 |
| MPLX | MPLX LP | Energie | 3.083.396 | 12.0 | 9980.0 | 61.0 | 01.März2027 | 413.0 |
| CDW | CDW LLC | Technologie | 3.081.984 | 12.0 | 9925.0 | 43.0 | 01.Dez.2026 | 267.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.075.421 | 12.0 | 9999.0 | 1.0 | 10.Jan.2028 | 403.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.067.729 | 12.0 | 9887.0 | 59.0 | 01.Feb.2027 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.063.480 | 12.0 | 9965.0 | 20.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.052.776 | 12.0 | 9918.0 | 67.0 | 03.März2027 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.045.220 | 12.0 | 9940.0 | 59.0 | 01.Feb.2027 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.038.335 | 12.0 | 9846.0 | 84.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.030.461 | 12.0 | 10051.0 | 40.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.022.879 | 12.0 | 10004.0 | 3.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.021.319 | 12.0 | 10051.0 | 1.0 | 02.Juli2027 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.008.868 | 12.0 | 9870.0 | 59.0 | 02.Feb.2027 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.004.123 | 12.0 | 10008.0 | 5.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 3.003.441 | 12.0 | 9931.0 | 74.0 | 01.Apr.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.002.917 | 12.0 | 10039.0 | 63.0 | 15.März2027 | 510.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.996.238 | 12.0 | 9791.0 | 71.0 | 15.März2027 | 119.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.992.287 | 12.0 | 9985.0 | 6.0 | 12.Juli2026 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.985.450 | 12.0 | 9942.0 | 92.0 | 15.Juni2027 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.981.800 | 12.0 | 9866.0 | 69.0 | 10.März2027 | 253.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.979.426 | 12.0 | 9909.0 | 90.0 | 01.Juni2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.973.178 | 12.0 | 9902.0 | 94.0 | 15.Juni2027 | 341.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.960.766 | 12.0 | 9972.0 | 30.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.953.850 | 12.0 | 9939.0 | 76.0 | 07.Apr.2027 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.947.244 | 12.0 | 10051.0 | 45.0 | 07.Dez.2026 | 539.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.933.705 | 12.0 | 10011.0 | 74.0 | 01.Apr.2027 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.930.976 | 12.0 | 9901.0 | 86.0 | 15.Mai2027 | 320.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.924.381 | 12.0 | 10050.0 | 0.0 | 24.Feb.2028 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.924.005 | 12.0 | 10081.0 | 46.0 | 15.Jan.2027 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.915.039 | 12.0 | 9878.0 | 54.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.911.234 | 12.0 | 9882.0 | 70.0 | 14.März2027 | 255.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.908.871 | 12.0 | 9909.0 | 59.0 | 31.Jan.2027 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.904.056 | 12.0 | 9852.0 | 59.0 | 01.Feb.2027 | 192.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.900.157 | 12.0 | 9946.0 | 54.0 | 15.Jan.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.893.456 | 12.0 | 9954.0 | 65.0 | 01.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.879.319 | 12.0 | 10012.0 | 14.0 | 14.Aug.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.877.050 | 12.0 | 10039.0 | 54.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.877.062 | 12.0 | 9950.0 | 54.0 | 11.Jan.2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.871.930 | 11.0 | 9980.0 | 20.0 | 06.Sept.2026 | 321.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.871.554 | 11.0 | 9970.0 | 45.0 | 05.Dez.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.869.761 | 11.0 | 9983.0 | 77.0 | 11.Apr.2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.863.330 | 11.0 | 9969.0 | 22.0 | 13.Sept.2026 | 276.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.849.837 | 11.0 | 9940.0 | 59.0 | 30.Jan.2027 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.840.057 | 11.0 | 9880.0 | 54.0 | 11.Jan.2027 | 188.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.839.834 | 11.0 | 10009.0 | 0.0 | 19.Nov.2027 | 433.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.831.678 | 11.0 | 9872.0 | 70.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.830.576 | 11.0 | 9958.0 | 22.0 | 15.Sept.2026 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.828.339 | 11.0 | 10001.0 | 0.0 | 15.Dez.2026 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.827.167 | 11.0 | 9988.0 | 8.0 | 23.Juli2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.827.093 | 11.0 | 10026.0 | 22.0 | 12.Sept.2026 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.822.628 | 11.0 | 10023.0 | 1.0 | 05.Nov.2028 | 414.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.821.893 | 11.0 | 10001.0 | 0.0 | 21.Jan.2029 | 433.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.814.743 | 11.0 | 10051.0 | 2.0 | 15.Juli2028 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.812.428 | 11.0 | 10029.0 | 1.0 | 27.März2029 | 427.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.810.186 | 11.0 | 9966.0 | 22.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.809.276 | 11.0 | 10061.0 | 68.0 | 07.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.794.043 | 11.0 | 10039.0 | 28.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.790.731 | 11.0 | 9998.0 | 1.0 | 06.Aug.2026 | 432.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.785.651 | 11.0 | 10007.0 | 1.0 | 27.Nov.2026 | 408.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.769.099 | 11.0 | 9977.0 | 13.0 | 11.Aug.2026 | 250.0 |
| CVX | CHEVRON CORP | Energie | 2.755.395 | 11.0 | 9817.0 | 86.0 | 11.Mai2027 | 200.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.749.961 | 11.0 | 9892.0 | 41.0 | 25.Nov.2026 | 217.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.744.739 | 11.0 | 10056.0 | 75.0 | 05.Apr.2027 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.739.539 | 11.0 | 10024.0 | 53.0 | 11.Jan.2027 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.732.797 | 11.0 | 10014.0 | 1.0 | 12.März2027 | 426.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.731.777 | 11.0 | 9903.0 | 87.0 | 19.Mai2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.728.677 | 11.0 | 10031.0 | 0.0 | 24.Jan.2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.728.782 | 11.0 | 9875.0 | 79.0 | 15.Apr.2027 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.713.287 | 11.0 | 10026.0 | 2.0 | 05.März2029 | 434.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.712.124 | 11.0 | 9993.0 | 6.0 | 15.Juli2026 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.710.635 | 11.0 | 10038.0 | 0.0 | 07.Juli2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 2.709.324 | 11.0 | 10027.0 | 1.0 | 04.Dez.2026 | 468.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.708.126 | 11.0 | 10061.0 | 39.0 | 16.Nov.2026 | 600.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.706.925 | 11.0 | 9958.0 | 52.0 | 06.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.691.430 | 11.0 | 10061.0 | 74.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.690.269 | 11.0 | 9879.0 | 54.0 | 13.Jan.2027 | 190.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.680.358 | 11.0 | 9994.0 | 61.0 | 15.März2027 | 440.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.678.866 | 11.0 | 9954.0 | 55.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.672.172 | 11.0 | 9893.0 | 58.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.670.987 | 11.0 | 9984.0 | 6.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.663.678 | 11.0 | 9878.0 | 70.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.659.615 | 11.0 | 10022.0 | 52.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.656.581 | 11.0 | 10047.0 | 0.0 | 24.Feb.2028 | 480.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.656.209 | 11.0 | 10048.0 | 65.0 | 26.Feb.2027 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.655.885 | 11.0 | 9945.0 | 74.0 | 01.Apr.2027 | 335.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.655.207 | 11.0 | 10017.0 | 76.0 | 07.Apr.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.649.721 | 11.0 | 10006.0 | 0.0 | 05.Jan.2027 | 403.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.646.738 | 11.0 | 9978.0 | 46.0 | 15.Dez.2026 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.643.619 | 11.0 | 9830.0 | 60.0 | 03.Feb.2027 | 135.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.619.316 | 10.0 | 10040.0 | 1.0 | 26.Mai2028 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.610.756 | 10.0 | 10026.0 | 1.0 | 11.Juni2027 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.610.253 | 10.0 | 9909.0 | 86.0 | 16.Mai2027 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.606.354 | 10.0 | 10015.0 | 65.0 | 02.Apr.2027 | 470.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.605.079 | 10.0 | 10058.0 | 63.0 | 13.März2027 | 564.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.604.833 | 10.0 | 9935.0 | 73.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.600.945 | 10.0 | 9952.0 | 28.0 | 06.Okt.2026 | 238.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.599.070 | 10.0 | 10014.0 | 0.0 | 20.Jan.2029 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.596.484 | 10.0 | 10065.0 | 2.0 | 10.Sept.2027 | 461.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.591.990 | 10.0 | 10037.0 | 36.0 | 01.Feb.2027 | 575.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.591.091 | 10.0 | 10001.0 | 0.0 | 24.Juli2028 | 361.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.582.853 | 10.0 | 9950.0 | 73.0 | 01.Apr.2027 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.577.830 | 10.0 | 10009.0 | 63.0 | 06.Apr.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.570.075 | 10.0 | 10063.0 | 69.0 | 05.Apr.2027 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.558.352 | 10.0 | 9986.0 | 6.0 | 15.Juli2026 | 105.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.554.103 | 10.0 | 10078.0 | 90.0 | 28.Mai2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.553.476 | 10.0 | 9998.0 | 1.0 | 11.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.553.617 | 10.0 | 10011.0 | 11.0 | 03.Aug.2026 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.541.457 | 10.0 | 9871.0 | 55.0 | 15.Jan.2027 | 215.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.539.560 | 10.0 | 10103.0 | 87.0 | 17.Mai2027 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.539.245 | 10.0 | 10023.0 | 1.0 | 27.Mai2027 | 422.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.539.091 | 10.0 | 9975.0 | 15.0 | 16.Aug.2026 | 227.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.533.636 | 10.0 | 9967.0 | 15.0 | 15.Aug.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.532.668 | 10.0 | 10073.0 | 0.0 | 09.Mai2029 | 472.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.532.545 | 10.0 | 9991.0 | 0.0 | 20.Mai2028 | 395.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.522.572 | 10.0 | 9880.0 | 63.0 | 14.Feb.2027 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.515.755 | 10.0 | 9930.0 | 54.0 | 15.Jan.2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.502.608 | 10.0 | 10001.0 | 47.0 | 16.Dez.2026 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.496.952 | 10.0 | 10050.0 | 2.0 | 26.Nov.2028 | 479.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.486.310 | 10.0 | 10044.0 | 1.0 | 29.März2029 | 439.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.481.434 | 10.0 | 9904.0 | 54.0 | 15.Jan.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.479.734 | 10.0 | 10042.0 | 1.0 | 22.Juli2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.469.537 | 10.0 | 10016.0 | 1.0 | 28.Apr.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.468.598 | 10.0 | 10007.0 | 12.0 | 07.Aug.2026 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.467.066 | 10.0 | 10031.0 | 62.0 | 30.Juni2027 | 513.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.461.440 | 10.0 | 10022.0 | 0.0 | 04.März2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.450.409 | 10.0 | 10070.0 | 71.0 | 01.Juni2027 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.446.632 | 10.0 | 9965.0 | 43.0 | 30.Nov.2026 | 325.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.445.998 | 10.0 | 9962.0 | 43.0 | 01.Dez.2026 | 340.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.445.642 | 10.0 | 9961.0 | 43.0 | 01.Dez.2026 | 330.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.442.530 | 10.0 | 9938.0 | 63.0 | 15.Feb.2027 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.437.372 | 10.0 | 9977.0 | 10.0 | 30.Juli2026 | 185.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.435.430 | 10.0 | 9947.0 | 69.0 | 15.März2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.433.292 | 10.0 | 9912.0 | 30.0 | 15.Okt.2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.427.025 | 10.0 | 9932.0 | 74.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.424.421 | 10.0 | 10034.0 | 61.0 | 12.Feb.2027 | 475.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.416.545 | 10.0 | 10024.0 | 0.0 | 17.Nov.2028 | 438.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.412.025 | 10.0 | 10082.0 | 79.0 | 08.Mai2027 | 581.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.409.707 | 10.0 | 9938.0 | 66.0 | 01.März2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.409.802 | 10.0 | 9940.0 | 69.0 | 15.März2027 | 365.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.408.205 | 10.0 | 10032.0 | 3.0 | 21.März2028 | 426.0 |
| OKE | ONEOK INC | Energie | 2.402.019 | 10.0 | 10032.0 | 27.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.399.261 | 10.0 | 10027.0 | 0.0 | 24.Jan.2029 | 442.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.395.747 | 10.0 | 9889.0 | 58.0 | 27.Jan.2027 | 229.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.394.217 | 10.0 | 10021.0 | 60.0 | 07.Feb.2027 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.393.763 | 10.0 | 9877.0 | 55.0 | 15.Jan.2027 | 220.0 |
| MA | MASTERCARD INC | Technologie | 2.393.247 | 10.0 | 9945.0 | 41.0 | 21.Nov.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.389.825 | 10.0 | 10031.0 | 69.0 | 12.März2027 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.389.422 | 10.0 | 10052.0 | 55.0 | 18.Jan.2027 | 520.0 |
| ADBE | ADOBE INC | Technologie | 2.389.272 | 10.0 | 9870.0 | 59.0 | 01.Feb.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.388.466 | 10.0 | 10079.0 | 2.0 | 16.Apr.2029 | 444.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.387.816 | 10.0 | 10057.0 | 57.0 | 23.Jan.2027 | 509.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.385.916 | 10.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.384.590 | 10.0 | 9962.0 | 26.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.382.264 | 10.0 | 9902.0 | 39.0 | 15.Nov.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.380.970 | 10.0 | 9991.0 | 4.0 | 08.Juli2026 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.375.436 | 10.0 | 10028.0 | 1.0 | 18.Jan.2027 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.373.580 | 9.0 | 10032.0 | 1.0 | 17.Okt.2028 | 361.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.372.645 | 9.0 | 9950.0 | 35.0 | 01.Nov.2026 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.366.391 | 9.0 | 9924.0 | 27.0 | 02.Okt.2026 | 173.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.363.370 | 9.0 | 9896.0 | 78.0 | 15.Apr.2027 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.360.980 | 9.0 | 10027.0 | 0.0 | 08.Sept.2028 | 448.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.353.652 | 9.0 | 9988.0 | 40.0 | 01.Dez.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.349.705 | 9.0 | 9980.0 | 93.0 | 08.Juni2027 | 411.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.345.864 | 9.0 | 10025.0 | 55.0 | 08.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.340.798 | 9.0 | 9925.0 | 28.0 | 04.Okt.2026 | 160.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.337.779 | 9.0 | 9891.0 | 78.0 | 15.Apr.2027 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.331.725 | 9.0 | 9903.0 | 37.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.672 | 9.0 | 10069.0 | 86.0 | 14.Mai2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.327.117 | 9.0 | 9897.0 | 47.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.322.572 | 9.0 | 9969.0 | 43.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.320.902 | 9.0 | 10007.0 | 31.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.320.409 | 9.0 | 9959.0 | 43.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.319.202 | 9.0 | 10036.0 | 1.0 | 15.Aug.2028 | 424.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.315.684 | 9.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.313.659 | 9.0 | 10005.0 | 1.0 | 23.Juli2027 | 441.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.313.262 | 9.0 | 9920.0 | 30.0 | 13.Okt.2026 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.312.867 | 9.0 | 10001.0 | 82.0 | 09.Mai2027 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.311.781 | 9.0 | 10035.0 | 2.0 | 11.Sept.2028 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.309.603 | 9.0 | 10025.0 | 1.0 | 11.Dez.2026 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.307.833 | 9.0 | 10021.0 | 23.0 | 15.Dez.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.307.157 | 9.0 | 9989.0 | 2.0 | 19.Nov.2027 | 426.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.306.557 | 9.0 | 10039.0 | 55.0 | 16.Jan.2027 | 485.0 |
| CSX | CSX CORP | Transport | 2.306.275 | 9.0 | 9899.0 | 90.0 | 01.Juni2027 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.301.586 | 9.0 | 10015.0 | 54.0 | 15.Jan.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.636 | 9.0 | 10004.0 | 1.0 | 20.Okt.2026 | 409.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.296.003 | 9.0 | 9815.0 | 55.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.699 | 9.0 | 10005.0 | 32.0 | 20.Okt.2026 | 460.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.293.946 | 9.0 | 10012.0 | 4.0 | 13.Jan.2028 | 361.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.293.083 | 9.0 | 10073.0 | 75.0 | 04.Apr.2027 | 534.0 |
| FISV | FISERV INC | Technologie | 2.290.928 | 9.0 | 10040.0 | 63.0 | 15.März2027 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.288.399 | 9.0 | 9924.0 | 39.0 | 15.Nov.2026 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.280.728 | 9.0 | 9790.0 | 87.0 | 15.Mai2027 | 185.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.279.201 | 9.0 | 10027.0 | 1.0 | 01.Apr.2027 | 441.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.276.686 | 9.0 | 10019.0 | 0.0 | 02.Apr.2027 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.275.993 | 9.0 | 10089.0 | 95.0 | 28.Juni2027 | 524.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.275.227 | 9.0 | 10048.0 | 30.0 | 15.Nov.2026 | 590.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.274.029 | 9.0 | 9938.0 | 59.0 | 01.Feb.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.273.029 | 9.0 | 10017.0 | 56.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.272.764 | 9.0 | 10005.0 | 28.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.269.125 | 9.0 | 10003.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.268.169 | 9.0 | 9979.0 | 22.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.266.921 | 9.0 | 10048.0 | 2.0 | 03.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.264.092 | 9.0 | 10026.0 | 1.0 | 26.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.259.080 | 9.0 | 10010.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.251.429 | 9.0 | 10015.0 | 1.0 | 14.Aug.2027 | 517.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.248.742 | 9.0 | 10001.0 | 25.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.245.816 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.243.829 | 9.0 | 9937.0 | 22.0 | 15.Sept.2026 | 130.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.243.010 | 9.0 | 10023.0 | 1.0 | 03.Nov.2027 | 407.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.242.820 | 9.0 | 9931.0 | 23.0 | 16.Sept.2026 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.238.748 | 9.0 | 9975.0 | 15.0 | 17.Aug.2026 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.238.260 | 9.0 | 9877.0 | 71.0 | 17.März2027 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.227.840 | 9.0 | 10028.0 | 2.0 | 02.Apr.2028 | 426.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.223.980 | 9.0 | 9944.0 | 24.0 | 20.Sept.2026 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.221.980 | 9.0 | 10019.0 | 1.0 | 15.Okt.2028 | 416.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.219.781 | 9.0 | 10010.0 | 1.0 | 18.Okt.2027 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.219.394 | 9.0 | 10026.0 | 30.0 | 10.Nov.2026 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.214.209 | 9.0 | 10017.0 | 63.0 | 19.Feb.2027 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.213.569 | 9.0 | 10023.0 | 20.0 | 08.Sept.2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.210.717 | 9.0 | 10035.0 | 0.0 | 13.Juni2028 | 461.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.209.621 | 9.0 | 10003.0 | 88.0 | 20.Mai2027 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.205.194 | 9.0 | 10022.0 | 13.0 | 09.Aug.2026 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.205.209 | 9.0 | 10021.0 | 20.0 | 05.Okt.2026 | 538.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.203.515 | 9.0 | 10036.0 | 1.0 | 04.März2027 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.197.126 | 9.0 | 9970.0 | 93.0 | 09.Juni2027 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.194.404 | 9.0 | 9940.0 | 21.0 | 09.Sept.2026 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 2.193.567 | 9.0 | 9942.0 | 40.0 | 18.Nov.2026 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.186.867 | 9.0 | 9921.0 | 91.0 | 05.Juni2027 | 360.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.184.780 | 9.0 | 9996.0 | 1.0 | 11.Mai2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.077 | 9.0 | 10015.0 | 18.0 | 30.Sept.2026 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.171.041 | 9.0 | 10022.0 | 10.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.166.598 | 9.0 | 9998.0 | 26.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.165.171 | 9.0 | 9978.0 | 19.0 | 01.Sept.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.164.759 | 9.0 | 10045.0 | 1.0 | 05.Sept.2028 | 448.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.162.068 | 9.0 | 10057.0 | 1.0 | 25.März2029 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.158.327 | 9.0 | 10007.0 | 1.0 | 28.Aug.2026 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.156.090 | 9.0 | 10023.0 | 50.0 | 30.Dez.2026 | 505.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.154.359 | 9.0 | 10027.0 | 1.0 | 27.März2028 | 448.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.153.514 | 9.0 | 10027.0 | 51.0 | 05.Jan.2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.153.540 | 9.0 | 9937.0 | 74.0 | 01.Apr.2027 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.153.037 | 9.0 | 9937.0 | 76.0 | 05.Apr.2027 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.147.357 | 9.0 | 10070.0 | 67.0 | 05.März2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.146.496 | 9.0 | 10016.0 | 1.0 | 15.Jan.2027 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.144.311 | 9.0 | 9935.0 | 35.0 | 01.Nov.2026 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.143.575 | 9.0 | 9936.0 | 38.0 | 12.Nov.2026 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.142.288 | 9.0 | 9873.0 | 66.0 | 01.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.138.560 | 9.0 | 9868.0 | 53.0 | 08.Jan.2027 | 170.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.130.542 | 9.0 | 9899.0 | 54.0 | 15.Jan.2027 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.128.276 | 9.0 | 10032.0 | 1.0 | 30.Sept.2027 | 428.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.125.371 | 9.0 | 9960.0 | 13.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.123.989 | 8.0 | 10024.0 | 52.0 | 08.Jan.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.119.086 | 8.0 | 10027.0 | 54.0 | 05.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.117.676 | 8.0 | 9947.0 | 43.0 | 01.Dez.2026 | 295.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.117.349 | 8.0 | 10066.0 | 1.0 | 12.März2028 | 512.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.114.730 | 8.0 | 9972.0 | 15.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.113.772 | 8.0 | 10047.0 | 46.0 | 11.Dez.2026 | 526.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.113.166 | 8.0 | 10059.0 | 72.0 | 25.März2027 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.110.461 | 8.0 | 10017.0 | 89.0 | 27.Mai2027 | 437.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.109.395 | 8.0 | 10003.0 | 1.0 | 17.Mai2027 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.107.526 | 8.0 | 10027.0 | 1.0 | 17.März2028 | 443.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.107.538 | 8.0 | 9983.0 | 6.0 | 16.Juli2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.105.164 | 8.0 | 10014.0 | 1.0 | 13.Dez.2028 | 432.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.104.346 | 8.0 | 10011.0 | 68.0 | 06.März2027 | 435.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.100.834 | 8.0 | 9967.0 | 39.0 | 15.Nov.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.098.162 | 8.0 | 9951.0 | 86.0 | 15.Mai2027 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.097.143 | 8.0 | 10022.0 | 52.0 | 08.Jan.2027 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.089.954 | 8.0 | 9906.0 | 83.0 | 01.Mai2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.090.075 | 8.0 | 9870.0 | 61.0 | 09.Feb.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.087.987 | 8.0 | 10012.0 | 2.0 | 13.Aug.2027 | 434.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.084.295 | 8.0 | 10056.0 | 75.0 | 02.Apr.2027 | 490.0 |
| AON | AON CORP | Versicherung | 2.075.877 | 8.0 | 9865.0 | 90.0 | 28.Mai2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.074.285 | 8.0 | 9960.0 | 39.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.073.649 | 8.0 | 9952.0 | 35.0 | 01.Nov.2026 | 285.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.073.269 | 8.0 | 9982.0 | 0.0 | 16.März2029 | 435.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.069.612 | 8.0 | 9939.0 | 22.0 | 14.Sept.2026 | 125.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.066.724 | 8.0 | 10006.0 | 0.0 | 22.Okt.2027 | 431.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.066.123 | 8.0 | 10019.0 | 1.0 | 16.Apr.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.065.292 | 8.0 | 10052.0 | 67.0 | 05.März2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.065.030 | 8.0 | 10013.0 | 1.0 | 06.Nov.2028 | 441.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.055.961 | 8.0 | 10005.0 | 1.0 | 03.März2028 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.051.787 | 8.0 | 9812.0 | 63.0 | 15.Feb.2027 | 213.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.050.124 | 8.0 | 9831.0 | 76.0 | 06.Apr.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.048.706 | 8.0 | 10069.0 | 1.0 | 16.Feb.2028 | 467.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.048.154 | 8.0 | 10021.0 | 53.0 | 13.Jan.2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.241 | 8.0 | 10041.0 | 1.0 | 14.Mai2027 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.041.523 | 8.0 | 10055.0 | 67.0 | 05.März2027 | 504.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.040.304 | 8.0 | 9883.0 | 71.0 | 19.März2027 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.035.755 | 8.0 | 10073.0 | 76.0 | 09.Apr.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.035.617 | 8.0 | 10050.0 | 1.0 | 21.März2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.034.477 | 8.0 | 10062.0 | 69.0 | 05.Apr.2027 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.030.910 | 8.0 | 9846.0 | 55.0 | 15.Jan.2027 | 138.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.028.590 | 8.0 | 9984.0 | 53.0 | 11.Feb.2027 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.024.937 | 8.0 | 9903.0 | 63.0 | 15.Feb.2027 | 270.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.018.093 | 8.0 | 9890.0 | 70.0 | 15.März2027 | 275.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.012.358 | 8.0 | 10057.0 | 71.0 | 19.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.011.511 | 8.0 | 10006.0 | 0.0 | 09.Feb.2029 | 421.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.004.228 | 8.0 | 10019.0 | 1.0 | 19.März2027 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.750 | 8.0 | 9939.0 | 78.0 | 15.Apr.2027 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.999.893 | 8.0 | 9980.0 | 91.0 | 08.Juni2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.998.025 | 8.0 | 10042.0 | 1.0 | 26.Juli2028 | 461.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.998.028 | 8.0 | 9899.0 | 66.0 | 01.März2027 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.997.793 | 8.0 | 9974.0 | 60.0 | 15.Feb.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.997.462 | 8.0 | 10027.0 | 0.0 | 09.Juli2027 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.995.289 | 8.0 | 9939.0 | 21.0 | 09.Sept.2026 | 130.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.994.657 | 8.0 | 9909.0 | 77.0 | 10.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.993.956 | 8.0 | 9883.0 | 56.0 | 21.Jan.2027 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.990.943 | 8.0 | 9912.0 | 85.0 | 09.Mai2027 | 340.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.990.142 | 8.0 | 10022.0 | 38.0 | 13.Nov.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.989.652 | 8.0 | 9916.0 | 86.0 | 17.Mai2027 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.989.272 | 8.0 | 10061.0 | 1.0 | 14.März2028 | 448.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.987.266 | 8.0 | 9906.0 | 86.0 | 18.Mai2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.986.032 | 8.0 | 10019.0 | 1.0 | 22.Nov.2027 | 403.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.983.542 | 8.0 | 9927.0 | 63.0 | 15.Feb.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.978.607 | 8.0 | 10058.0 | 1.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.974.742 | 8.0 | 10044.0 | 1.0 | 23.Jan.2028 | 482.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.973.446 | 8.0 | 9983.0 | 45.0 | 15.Dez.2026 | 385.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.966.467 | 8.0 | 10048.0 | 35.0 | 01.Dez.2026 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.963.363 | 8.0 | 9950.0 | 66.0 | 28.Feb.2027 | 366.0 |
| FISV | FISERV INC | Technologie | 1.961.764 | 8.0 | 9794.0 | 91.0 | 01.Juni2027 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.961.583 | 8.0 | 10012.0 | 56.0 | 05.Feb.2027 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.959.203 | 8.0 | 10021.0 | 0.0 | 03.März2029 | 451.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.958.169 | 8.0 | 9849.0 | 59.0 | 01.Feb.2027 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.954.963 | 8.0 | 10014.0 | 1.0 | 15.Sept.2028 | 447.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.951.803 | 8.0 | 9999.0 | 0.0 | 14.März2029 | 416.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.951.194 | 8.0 | 10082.0 | 1.0 | 15.Nov.2028 | 491.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.948.451 | 8.0 | 10000.0 | 1.0 | 26.Juni2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.943.279 | 8.0 | 9934.0 | 22.0 | 14.Sept.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.940.017 | 8.0 | 9872.0 | 54.0 | 11.Jan.2027 | 170.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.939.046 | 8.0 | 10009.0 | 1.0 | 04.Nov.2026 | 433.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.937.805 | 8.0 | 10038.0 | 59.0 | 01.März2027 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.937.576 | 8.0 | 10005.0 | 1.0 | 30.Okt.2026 | 395.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.936.955 | 8.0 | 10016.0 | 1.0 | 15.Nov.2028 | 412.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.934.540 | 8.0 | 9904.0 | 30.0 | 15.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.933.146 | 8.0 | 10003.0 | 0.0 | 20.Mai2029 | 406.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.931.198 | 8.0 | 9961.0 | 28.0 | 05.Okt.2026 | 324.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.930.163 | 8.0 | 9927.0 | 66.0 | 02.März2027 | 320.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.926.607 | 8.0 | 9958.0 | 30.0 | 15.Okt.2026 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.926.329 | 8.0 | 9902.0 | 54.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.926.036 | 8.0 | 9993.0 | 6.0 | 15.Juli2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.919.770 | 8.0 | 10039.0 | 37.0 | 09.Nov.2026 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 1.918.906 | 8.0 | 9957.0 | 58.0 | 01.Feb.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.914.917 | 8.0 | 10003.0 | 6.0 | 15.Juli2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.913.419 | 8.0 | 10009.0 | 0.0 | 03.Nov.2028 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.910.611 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.904.232 | 8.0 | 10014.0 | 0.0 | 16.Okt.2026 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.903.355 | 8.0 | 10025.0 | 2.0 | 05.Apr.2027 | 436.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.901.966 | 8.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.900.943 | 8.0 | 9953.0 | 19.0 | 01.Sept.2026 | 165.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.896.022 | 8.0 | 9941.0 | 19.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.891.277 | 8.0 | 10037.0 | 1.0 | 15.Nov.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.889.725 | 8.0 | 9988.0 | 0.0 | 15.Jan.2029 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.886.918 | 8.0 | 10043.0 | 1.0 | 08.Sept.2028 | 468.0 |
| CVX | CHEVRON USA INC | Energie | 1.885.570 | 8.0 | 10023.0 | 1.0 | 26.Feb.2028 | 411.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.883.163 | 8.0 | 9970.0 | 27.0 | 01.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.882.310 | 8.0 | 10023.0 | 20.0 | 08.Sept.2026 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.876.903 | 8.0 | 10054.0 | 52.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.874.615 | 7.0 | 9898.0 | 63.0 | 16.Feb.2027 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.873.179 | 7.0 | 9961.0 | 53.0 | 12.Jan.2027 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.869.716 | 7.0 | 10092.0 | 88.0 | 15.Juni2027 | 550.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.863.898 | 7.0 | 9913.0 | 32.0 | 22.Okt.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.860.975 | 7.0 | 10020.0 | 2.0 | 14.Sept.2026 | 478.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.855.496 | 7.0 | 9999.0 | 2.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.855.285 | 7.0 | 9963.0 | 27.0 | 01.Okt.2026 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.854.931 | 7.0 | 10007.0 | 1.0 | 09.Juni2027 | 449.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.851.495 | 7.0 | 9976.0 | 56.0 | 01.Feb.2027 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.850.424 | 7.0 | 9989.0 | 6.0 | 15.Juli2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.844.811 | 7.0 | 10103.0 | 30.0 | 15.Okt.2026 | 763.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.843.837 | 7.0 | 10040.0 | 1.0 | 07.Mai2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.843.393 | 7.0 | 10023.0 | 1.0 | 05.März2027 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.841.404 | 7.0 | 10015.0 | 0.0 | 24.Jan.2028 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.838.620 | 7.0 | 10000.0 | 11.0 | 01.Aug.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.837.645 | 7.0 | 10018.0 | 39.0 | 15.Nov.2026 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.836.251 | 7.0 | 10024.0 | 17.0 | 28.Aug.2026 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.829.650 | 7.0 | 10018.0 | 15.0 | 18.Sept.2026 | 550.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.820.886 | 7.0 | 10039.0 | 55.0 | 16.Jan.2027 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.818.026 | 7.0 | 9926.0 | 28.0 | 04.Okt.2026 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.815.726 | 7.0 | 9860.0 | 70.0 | 15.März2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.815.775 | 7.0 | 9980.0 | 15.0 | 15.Aug.2026 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.811.806 | 7.0 | 10007.0 | 1.0 | 04.Feb.2027 | 416.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.810.442 | 7.0 | 10027.0 | 43.0 | 01.Dez.2026 | 485.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.807.949 | 7.0 | 10020.0 | 58.0 | 16.Feb.2027 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.806.207 | 7.0 | 9998.0 | 0.0 | 22.Mai2028 | 398.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.803.488 | 7.0 | 9943.0 | 74.0 | 06.Apr.2027 | 354.0 |
| PLD | PROLOGIS LP | REITS | 1.803.560 | 7.0 | 9842.0 | 79.0 | 15.Apr.2027 | 213.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.801.813 | 7.0 | 10034.0 | 68.0 | 28.März2027 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.799.921 | 7.0 | 9955.0 | 15.0 | 16.Aug.2026 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.799.590 | 7.0 | 9837.0 | 88.0 | 19.Mai2027 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.797.740 | 7.0 | 9947.0 | 86.0 | 15.Mai2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.793.955 | 7.0 | 9981.0 | 61.0 | 01.März2027 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.793.949 | 7.0 | 9935.0 | 39.0 | 15.Nov.2026 | 290.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.790.067 | 7.0 | 10026.0 | 1.0 | 03.Nov.2028 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.785.825 | 7.0 | 9980.0 | 9.0 | 28.Juli2026 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.783.603 | 7.0 | 9968.0 | 73.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.781.475 | 7.0 | 10021.0 | 0.0 | 11.Juni2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.781.439 | 7.0 | 10010.0 | 13.0 | 13.Aug.2026 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.779.957 | 7.0 | 10018.0 | 1.0 | 15.Sept.2027 | 409.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.779.850 | 7.0 | 9963.0 | 27.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.775.722 | 7.0 | 10024.0 | 71.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.775.701 | 7.0 | 10047.0 | 1.0 | 01.Apr.2029 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.766.569 | 7.0 | 10019.0 | 0.0 | 24.Jan.2029 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.765.659 | 7.0 | 10035.0 | 1.0 | 19.Jan.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.765.352 | 7.0 | 9953.0 | 57.0 | 27.Jan.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.764.204 | 7.0 | 10033.0 | 1.0 | 14.Nov.2028 | 418.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.761.837 | 7.0 | 10001.0 | 48.0 | 15.Jan.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.760.275 | 7.0 | 10007.0 | 0.0 | 13.Aug.2026 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.756.974 | 7.0 | 10048.0 | 71.0 | 19.März2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.756.338 | 7.0 | 9838.0 | 70.0 | 12.März2027 | 200.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.754.271 | 7.0 | 10065.0 | 72.0 | 16.Apr.2027 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.753.972 | 7.0 | 9945.0 | 76.0 | 07.Apr.2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.752.045 | 7.0 | 10035.0 | 27.0 | 01.Okt.2026 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.748.666 | 7.0 | 10046.0 | 46.0 | 12.Jan.2027 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.745.655 | 7.0 | 9879.0 | 54.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.741.741 | 7.0 | 9981.0 | 15.0 | 15.Aug.2026 | 325.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.738.863 | 7.0 | 9996.0 | 2.0 | 30.Juni2026 | 175.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.734.100 | 7.0 | 9894.0 | 39.0 | 17.Nov.2026 | 150.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.733.943 | 7.0 | 9973.0 | 22.0 | 15.Sept.2026 | 288.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.730.021 | 7.0 | 10011.0 | 1.0 | 10.Sept.2027 | 457.0 |
| INTU | INTUIT INC | Technologie | 1.726.638 | 7.0 | 10012.0 | 14.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.726.182 | 7.0 | 9961.0 | 13.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.725.613 | 7.0 | 10066.0 | 3.0 | 16.Apr.2029 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.724.791 | 7.0 | 9927.0 | 75.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.722.071 | 7.0 | 10006.0 | 69.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.719.292 | 7.0 | 9946.0 | 43.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.719.030 | 7.0 | 10037.0 | 0.0 | 11.März2027 | 449.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.719.141 | 7.0 | 10000.0 | 0.0 | 25.Juni2026 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.716.793 | 7.0 | 10033.0 | 0.0 | 04.Feb.2028 | 466.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.715.613 | 7.0 | 10057.0 | 87.0 | 29.Mai2027 | 500.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.706.689 | 7.0 | 9974.0 | 13.0 | 09.Aug.2026 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.706.214 | 7.0 | 9980.0 | 34.0 | 30.Okt.2026 | 380.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.705.986 | 7.0 | 9998.0 | 86.0 | 23.Mai2027 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.701.073 | 7.0 | 9945.0 | 81.0 | 27.Apr.2027 | 385.0 |
| GIBACN | CGI INC | Technologie | 1.695.136 | 7.0 | 9931.0 | 22.0 | 14.Sept.2026 | 145.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.691.965 | 7.0 | 10047.0 | 0.0 | 14.Mai2028 | 477.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.690.819 | 7.0 | 10048.0 | 1.0 | 19.Nov.2028 | 465.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.689.004 | 7.0 | 9867.0 | 70.0 | 15.März2027 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.687.471 | 7.0 | 10056.0 | 1.0 | 28.Juni2027 | 457.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.687.221 | 7.0 | 9999.0 | 1.0 | 22.Jan.2029 | 423.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.683.716 | 7.0 | 9927.0 | 56.0 | 22.Jan.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.682.685 | 7.0 | 9997.0 | 0.0 | 09.Aug.2027 | 403.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.677.051 | 7.0 | 9953.0 | 24.0 | 19.Sept.2026 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.675.708 | 7.0 | 9970.0 | 40.0 | 19.Nov.2026 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.674.331 | 7.0 | 10047.0 | 2.0 | 10.Jan.2029 | 484.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.671.144 | 7.0 | 9937.0 | 22.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.670.009 | 7.0 | 10033.0 | 74.0 | 15.Apr.2027 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.667.181 | 7.0 | 9870.0 | 60.0 | 05.Feb.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.662.510 | 7.0 | 10027.0 | 0.0 | 13.Aug.2028 | 419.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.662.462 | 7.0 | 10023.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.659.666 | 7.0 | 10056.0 | 1.0 | 21.März2028 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.087 | 7.0 | 10059.0 | 71.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.655.744 | 7.0 | 9970.0 | 30.0 | 15.Okt.2026 | 338.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.655.529 | 7.0 | 9939.0 | 71.0 | 23.März2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.655.219 | 7.0 | 10013.0 | 1.0 | 06.März2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.654.936 | 7.0 | 10012.0 | 3.0 | 09.Juni2028 | 431.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.645.796 | 7.0 | 10025.0 | 1.0 | 18.Sept.2027 | 601.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.645.442 | 7.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.644.192 | 7.0 | 10029.0 | 0.0 | 14.Jan.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.641.825 | 7.0 | 10018.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.640.510 | 7.0 | 10041.0 | 32.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.637.388 | 7.0 | 9981.0 | 22.0 | 15.Sept.2026 | 346.0 |
| KMI | KINDER MORGAN INC | Energie | 1.636.829 | 7.0 | 9901.0 | 39.0 | 15.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.635.109 | 7.0 | 10035.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.634.021 | 7.0 | 10009.0 | 1.0 | 15.Nov.2027 | 417.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.632.728 | 7.0 | 10026.0 | 17.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.630.001 | 7.0 | 9981.0 | 6.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.629.083 | 7.0 | 9958.0 | 21.0 | 09.Sept.2026 | 230.0 |
| HPQ | HP INC | Technologie | 1.628.868 | 7.0 | 9866.0 | 95.0 | 17.Juni2027 | 300.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.628.427 | 7.0 | 9973.0 | 35.0 | 01.Nov.2026 | 325.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.627.518 | 7.0 | 9953.0 | 79.0 | 22.Apr.2027 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.612.351 | 6.0 | 10050.0 | 1.0 | 02.Juni2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.611.091 | 6.0 | 10007.0 | 7.0 | 20.Juli2026 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.608.886 | 6.0 | 10046.0 | 1.0 | 16.März2029 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.606.271 | 6.0 | 9834.0 | 69.0 | 09.März2027 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.597.156 | 6.0 | 9957.0 | 90.0 | 01.Juni2027 | 390.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.594.904 | 6.0 | 9993.0 | 5.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.594.684 | 6.0 | 10042.0 | 27.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.592.403 | 6.0 | 10023.0 | 1.0 | 13.Okt.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.590.960 | 6.0 | 9874.0 | 68.0 | 08.März2027 | 235.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.589.769 | 6.0 | 9857.0 | 54.0 | 11.Jan.2027 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.582.283 | 6.0 | 9982.0 | 6.0 | 15.Juli2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.580.566 | 6.0 | 9926.0 | 66.0 | 02.März2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.574.540 | 6.0 | 9910.0 | 70.0 | 15.März2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.574.044 | 6.0 | 10047.0 | 70.0 | 04.Apr.2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.572.880 | 6.0 | 10036.0 | 1.0 | 17.Mai2027 | 451.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.569.487 | 6.0 | 9944.0 | 43.0 | 01.Dez.2026 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.568.855 | 6.0 | 9988.0 | 6.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.567.315 | 6.0 | 10044.0 | 0.0 | 31.Jan.2028 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.564.678 | 6.0 | 10011.0 | 1.0 | 13.Jan.2028 | 421.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.556.217 | 6.0 | 9957.0 | 16.0 | 24.Aug.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.555.652 | 6.0 | 10115.0 | 1.0 | 23.Apr.2029 | 499.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.553.055 | 6.0 | 9998.0 | 2.0 | 30.Juni2026 | 385.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.552.665 | 6.0 | 9810.0 | 70.0 | 15.März2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.551.192 | 6.0 | 9899.0 | 53.0 | 08.Jan.2027 | 235.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.549.505 | 6.0 | 9892.0 | 52.0 | 06.Jan.2027 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.547.676 | 6.0 | 9999.0 | 1.0 | 08.Juni2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.543.118 | 6.0 | 10056.0 | 0.0 | 23.Apr.2028 | 361.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.536.234 | 6.0 | 9891.0 | 38.0 | 12.Nov.2026 | 170.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.535.538 | 6.0 | 9840.0 | 55.0 | 15.Jan.2027 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.533.787 | 6.0 | 9991.0 | 0.0 | 04.Feb.2029 | 472.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.533.024 | 6.0 | 10120.0 | 1.0 | 12.Apr.2029 | 501.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.521.731 | 6.0 | 9909.0 | 73.0 | 25.März2027 | 280.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.521.013 | 6.0 | 9935.0 | 30.0 | 15.Okt.2026 | 205.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.521.193 | 6.0 | 10019.0 | 72.0 | 25.März2027 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.519.851 | 6.0 | 10025.0 | 74.0 | 01.Apr.2027 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.519.645 | 6.0 | 10074.0 | 86.0 | 13.Mai2027 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.518.214 | 6.0 | 10015.0 | 74.0 | 01.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.517.521 | 6.0 | 10038.0 | 0.0 | 22.Okt.2028 | 448.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.515.891 | 6.0 | 10003.0 | 3.0 | 02.Juli2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.513.995 | 6.0 | 10075.0 | 93.0 | 11.Juni2027 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.514.213 | 6.0 | 9990.0 | 6.0 | 14.Juli2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.512.532 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 404.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.511.819 | 6.0 | 10029.0 | 83.0 | 18.Mai2027 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.510.786 | 6.0 | 10026.0 | 1.0 | 15.Nov.2027 | 412.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.507.089 | 6.0 | 10037.0 | 0.0 | 16.März2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.506.814 | 6.0 | 9999.0 | 1.0 | 15.Nov.2026 | 420.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.506.325 | 6.0 | 9957.0 | 72.0 | 01.Apr.2027 | 370.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.506.347 | 6.0 | 9824.0 | 70.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.506.055 | 6.0 | 10026.0 | 1.0 | 12.März2029 | 431.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.505.960 | 6.0 | 10042.0 | 59.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.209 | 6.0 | 10015.0 | 0.0 | 08.März2027 | 441.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.504.913 | 6.0 | 10022.0 | 1.0 | 15.März2029 | 427.0 |
| JBL | JABIL INC | Technologie | 1.504.413 | 6.0 | 9983.0 | 85.0 | 15.Mai2027 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.503.615 | 6.0 | 10001.0 | 1.0 | 04.Jan.2027 | 412.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.499.984 | 6.0 | 9930.0 | 76.0 | 07.Apr.2027 | 325.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.499.346 | 6.0 | 9939.0 | 81.0 | 01.Mai2027 | 385.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.497.738 | 6.0 | 9923.0 | 0.0 | 03.Aug.2028 | 437.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.495.378 | 6.0 | 9912.0 | 78.0 | 15.Apr.2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.495.112 | 6.0 | 9924.0 | 84.0 | 09.Mai2027 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.493.276 | 6.0 | 9947.0 | 47.0 | 15.Dez.2026 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.486.146 | 6.0 | 10058.0 | 0.0 | 11.Sept.2028 | 483.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.479.781 | 6.0 | 9963.0 | 24.0 | 23.Sept.2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.477.571 | 6.0 | 10015.0 | 1.0 | 22.Sept.2028 | 452.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.477.462 | 6.0 | 10032.0 | 22.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.476.515 | 6.0 | 9998.0 | 12.0 | 10.Aug.2026 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.476.238 | 6.0 | 9936.0 | 78.0 | 14.Apr.2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.475.604 | 6.0 | 9994.0 | 41.0 | 15.Dez.2026 | 401.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.472.829 | 6.0 | 9970.0 | 93.0 | 10.Juni2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.470.930 | 6.0 | 10005.0 | 17.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.469.642 | 6.0 | 9933.0 | 22.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.467.209 | 6.0 | 9998.0 | 0.0 | 06.Juli2027 | 556.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.462.369 | 6.0 | 10002.0 | 0.0 | 15.Juli2026 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.460.721 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 451.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.457.444 | 6.0 | 9946.0 | 66.0 | 27.Feb.2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.453.301 | 6.0 | 9953.0 | 75.0 | 14.Apr.2027 | 359.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.452.853 | 6.0 | 9958.0 | 28.0 | 03.Okt.2026 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.451.361 | 6.0 | 9954.0 | 13.0 | 12.Aug.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.443.193 | 6.0 | 9996.0 | 20.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.434.513 | 6.0 | 9958.0 | 67.0 | 15.März2027 | 395.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.430.086 | 6.0 | 9961.0 | 27.0 | 01.Okt.2026 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.420.195 | 6.0 | 10090.0 | 81.0 | 20.Mai2027 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.419.134 | 6.0 | 9997.0 | 2.0 | 01.Juli2026 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.406.625 | 6.0 | 9954.0 | 72.0 | 23.März2027 | 370.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.406.629 | 6.0 | 10031.0 | 0.0 | 11.Sept.2028 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.398.377 | 6.0 | 9998.0 | 6.0 | 15.Juli2026 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.392.022 | 6.0 | 9997.0 | 6.0 | 15.Juli2026 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.388.179 | 6.0 | 9892.0 | 89.0 | 25.Mai2027 | 290.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.386.703 | 6.0 | 10050.0 | 0.0 | 23.Mai2028 | 436.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.386.018 | 6.0 | 10042.0 | 53.0 | 12.Jan.2027 | 499.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.386.168 | 6.0 | 10013.0 | 2.0 | 27.Jan.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.381.228 | 6.0 | 10013.0 | 2.0 | 07.Aug.2027 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.359.615 | 5.0 | 9974.0 | 69.0 | 01.Apr.2027 | 420.0 |
| NXPI | NXP BV | Technologie | 1.353.009 | 5.0 | 9994.0 | 88.0 | 01.Juni2027 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.336.762 | 5.0 | 9852.0 | 76.0 | 05.Apr.2027 | 229.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.330.563 | 5.0 | 9983.0 | 6.0 | 12.Juli2026 | 130.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 1.328.151 | 5.0 | 10001.0 | 0.0 | 04.Juni2029 | 417.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.327.544 | 5.0 | 9911.0 | 54.0 | 15.Jan.2027 | 245.0 |
| TCP | TC PIPELINES LP | Energie | 1.320.393 | 5.0 | 9934.0 | 85.0 | 25.Mai2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.318.329 | 5.0 | 9834.0 | 54.0 | 15.Jan.2027 | 263.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.312.543 | 5.0 | 9893.0 | 43.0 | 30.Nov.2026 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.312.211 | 5.0 | 9971.0 | 22.0 | 15.Sept.2026 | 450.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.311.688 | 5.0 | 9890.0 | 45.0 | 08.Dez.2026 | 214.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.298.749 | 5.0 | 10017.0 | 61.0 | 10.Feb.2027 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.298.486 | 5.0 | 10071.0 | 1.0 | 02.Juli2027 | 488.0 |
| NTAP | NETAPP INC | Technologie | 1.273.269 | 5.0 | 9793.0 | 97.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.272.788 | 5.0 | 10005.0 | 14.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.270.485 | 5.0 | 10077.0 | 1.0 | 21.Jan.2029 | 486.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.268.919 | 5.0 | 10039.0 | 67.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.267.504 | 5.0 | 10004.0 | 21.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.263.861 | 5.0 | 10003.0 | 0.0 | 05.Juli2026 | 492.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.261.351 | 5.0 | 10008.0 | 1.0 | 22.Sept.2027 | 511.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.261.424 | 5.0 | 10004.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.256.780 | 5.0 | 9972.0 | 15.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.253.879 | 5.0 | 9960.0 | 23.0 | 16.Sept.2026 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.245.697 | 5.0 | 10057.0 | 75.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.245.220 | 5.0 | 9925.0 | 30.0 | 15.Okt.2026 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.238.297 | 5.0 | 10046.0 | 1.0 | 04.Feb.2028 | 442.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.232.142 | 5.0 | 10011.0 | 1.0 | 18.Aug.2026 | 462.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.225.454 | 5.0 | 9916.0 | 70.0 | 15.März2027 | 320.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.219.786 | 5.0 | 9920.0 | 28.0 | 07.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.215.701 | 5.0 | 10101.0 | 91.0 | 04.Juni2027 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.211.744 | 5.0 | 10032.0 | 1.0 | 05.Feb.2027 | 453.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.203.486 | 5.0 | 10013.0 | 0.0 | 11.Sept.2027 | 456.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.195.663 | 5.0 | 9940.0 | 88.0 | 01.Juni2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.193.072 | 5.0 | 10053.0 | 0.0 | 09.Jan.2029 | 476.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.178.838 | 5.0 | 10003.0 | 88.0 | 01.Juni2027 | 470.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.176.989 | 5.0 | 9979.0 | 6.0 | 16.Juli2026 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.171.815 | 5.0 | 9764.0 | 97.0 | 22.Juni2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.153.081 | 5.0 | 9952.0 | 23.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.152.658 | 5.0 | 9971.0 | 80.0 | 12.Mai2027 | 445.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.137.504 | 5.0 | 9990.0 | 6.0 | 15.Juli2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.128.689 | 5.0 | 10030.0 | 1.0 | 19.März2027 | 437.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 1.128.449 | 5.0 | 10019.0 | 91.0 | 15.Juni2027 | 463.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.125.217 | 5.0 | 9955.0 | 15.0 | 15.Aug.2026 | 130.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.092.648 | 4.0 | 9997.0 | 1.0 | 27.Juni2026 | 340.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.091.478 | 4.0 | 10121.0 | 91.0 | 04.Juni2027 | 588.0 |
| SRE | SEMPRA | Erdgas | 1.088.147 | 4.0 | 9884.0 | 94.0 | 15.Juni2027 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.068.367 | 4.0 | 9913.0 | 30.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.064.435 | 4.0 | 9998.0 | 19.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.063.825 | 4.0 | 9828.0 | 68.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.062.270 | 4.0 | 9870.0 | 43.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.049.725 | 4.0 | 10025.0 | 1.0 | 11.Sept.2027 | 547.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.049.757 | 4.0 | 10006.0 | 5.0 | 13.Juli2026 | 528.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.040.494 | 4.0 | 9901.0 | 94.0 | 15.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.013.665 | 4.0 | 10099.0 | 84.0 | 01.Juni2027 | 590.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.012.753 | 4.0 | 10037.0 | 0.0 | 12.Jan.2029 | 453.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.008.552 | 4.0 | 9982.0 | 68.0 | 01.Apr.2027 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.007.829 | 4.0 | 9985.0 | 22.0 | 15.Sept.2026 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.006.576 | 4.0 | 10047.0 | 4.0 | 10.März2029 | 484.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.004.550 | 4.0 | 10026.0 | 89.0 | 09.Juni2027 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.004.118 | 4.0 | 10004.0 | 1.0 | 22.Mai2028 | 409.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.002.931 | 4.0 | 10017.0 | 83.0 | 15.Juni2027 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.002.407 | 4.0 | 10012.0 | 91.0 | 15.Juni2027 | 465.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.001.132 | 4.0 | 10004.0 | 0.0 | 18.Juni2029 | 422.0 |
| NOKIA | NOKIA OYJ | Technologie | 996.613 | 4.0 | 9952.0 | 94.0 | 12.Juni2027 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 996.735 | 4.0 | 9886.0 | 69.0 | 10.März2027 | 280.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 996.410 | 4.0 | 9941.0 | 88.0 | 01.Juni2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 991.863 | 4.0 | 9910.0 | 93.0 | 15.Juni2027 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 990.750 | 4.0 | 9899.0 | 94.0 | 15.Juni2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 990.153 | 4.0 | 9894.0 | 94.0 | 15.Juni2027 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 986.294 | 4.0 | 9989.0 | 17.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 985.197 | 4.0 | 9820.0 | 83.0 | 30.Apr.2027 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 980.049 | 4.0 | 10013.0 | 1.0 | 22.Nov.2026 | 427.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 979.550 | 4.0 | 9971.0 | 15.0 | 15.Aug.2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.223 | 4.0 | 10002.0 | 20.0 | 03.Aug.2026 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 938.355 | 4.0 | 9997.0 | 15.0 | 19.Aug.2026 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 926.185 | 4.0 | 9929.0 | 74.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 903.196 | 4.0 | 9984.0 | 5.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 902.294 | 4.0 | 10001.0 | 1.0 | 15.Juli2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 800.256 | 3.0 | 10003.0 | 2.0 | 29.Juni2029 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 800.000 | 3.0 | 10000.0 | 2.0 | 20.Juni2029 | 0.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 796.928 | 3.0 | 9928.0 | 23.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 789.114 | 3.0 | 10092.0 | 3.0 | 16.Juli2028 | 471.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 756.354 | 3.0 | 10006.0 | 0.0 | 16.Nov.2026 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 752.781 | 3.0 | 9999.0 | 41.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 687.778 | 3.0 | 9987.0 | 94.0 | 30.Juni2027 | 419.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 634.750 | 3.0 | 9756.0 | 91.0 | 01.Juni2027 | 145.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 606.228 | 2.0 | 9987.0 | 9.0 | 27.Juli2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.784 | 2.0 | 10309.0 | 81.0 | 29.Apr.2027 | 800.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 597.133 | 2.0 | 9919.0 | 25.0 | 22.Sept.2026 | 128.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 555.376 | 2.0 | 10078.0 | 93.0 | 11.Juni2027 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 506.809 | 2.0 | 9992.0 | 11.0 | 04.Aug.2026 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 502.586 | 2.0 | 10039.0 | 94.0 | 15.Juni2027 | 468.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 444.607 | 2.0 | 9872.0 | 95.0 | 15.Juni2027 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 413.980 | 2.0 | 9739.0 | 97.0 | 20.Juni2027 | 138.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 398.423 | 2.0 | 9935.0 | 89.0 | 01.Juni2027 | 382.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 366.694 | 1.0 | 9772.0 | 94.0 | 10.Juni2027 | 170.0 |
| AAPL | APPLE INC | Technologie | 296.879 | 1.0 | 9893.0 | 96.0 | 20.Juni2027 | 300.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 249.051 | 1.0 | 9954.0 | 0.0 | 18.Juni2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.822 | 1.0 | 10028.0 | 96.0 | 30.Juni2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.562 | 1.0 | 9913.0 | 76.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 148.325 | 1.0 | 9884.0 | 96.0 | 22.Juni2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.641 | 0.0 | 10063.0 | 90.0 | 25.Juni2027 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.744 | 0.0 | 11341.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.150 | 0.0 | 9959.0 | 70.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 752 | 0.0 | 13146.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.181.393 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
