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 19, 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 | 70.815.877 | 289.0 | 10004.0 | 12.0 | nan | 364.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 13.247.116 | 54.0 | 9952.0 | 62.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.713.126 | 52.0 | 9944.0 | 78.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.505.394 | 51.0 | 9977.0 | 14.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.143.268 | 50.0 | 9951.0 | 42.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.465.378 | 47.0 | 9936.0 | 35.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.000.159 | 45.0 | 9953.0 | 34.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.079.245 | 41.0 | 9977.0 | 58.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.910.306 | 40.0 | 9963.0 | 57.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.344.206 | 38.0 | 9988.0 | 7.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.129.406 | 37.0 | 9968.0 | 28.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.861.328 | 36.0 | 10026.0 | 39.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.858.020 | 36.0 | 9958.0 | 33.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.425.719 | 34.0 | 9969.0 | 40.0 | 16.Nov.2026 | 350.0 |
| AAPL | APPLE INC | Technologie | 8.380.470 | 34.0 | 9946.0 | 62.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.043.365 | 33.0 | 10043.0 | 39.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.754.329 | 32.0 | 9980.0 | 10.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.616.576 | 31.0 | 10029.0 | 89.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.259.759 | 30.0 | 9911.0 | 86.0 | 11.Mai2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 7.074.269 | 29.0 | 9978.0 | 12.0 | 04.Aug.2026 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.062.373 | 29.0 | 10036.0 | 65.0 | 15.März2027 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.897.666 | 28.0 | 10047.0 | 37.0 | 04.Dez.2026 | 549.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.892.861 | 28.0 | 9950.0 | 48.0 | 15.Dez.2026 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.774.183 | 28.0 | 9938.0 | 79.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.704.996 | 27.0 | 9999.0 | 22.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.643.699 | 27.0 | 9991.0 | 7.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.637.425 | 27.0 | 10012.0 | 13.0 | 07.Aug.2026 | 545.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.513.442 | 27.0 | 9918.0 | 88.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.432.638 | 26.0 | 9937.0 | 24.0 | 17.Sept.2026 | 140.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.397.976 | 26.0 | 10022.0 | 68.0 | 01.März2027 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 6.342.552 | 26.0 | 10040.0 | 75.0 | 01.Mai2027 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.322.833 | 26.0 | 9858.0 | 76.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.313.967 | 26.0 | 10033.0 | 61.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.268.033 | 26.0 | 9967.0 | 82.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.252.508 | 25.0 | 9924.0 | 73.0 | 24.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.230.417 | 25.0 | 10000.0 | 1.0 | 12.Feb.2027 | 422.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.145.314 | 25.0 | 10014.0 | 16.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.131.488 | 25.0 | 9955.0 | 23.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.017.324 | 25.0 | 9949.0 | 37.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.998.491 | 24.0 | 9993.0 | 48.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.947.752 | 24.0 | 9970.0 | 16.0 | 15.Aug.2026 | 200.0 |
| FISV | FISERV INC | Technologie | 5.884.837 | 24.0 | 9997.0 | 3.0 | 01.Juli2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.763.595 | 24.0 | 10000.0 | 34.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.692.636 | 23.0 | 9992.0 | 7.0 | 15.Juli2026 | 300.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.602.426 | 23.0 | 9985.0 | 43.0 | 30.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.601.548 | 23.0 | 9986.0 | 72.0 | 16.März2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.560.829 | 23.0 | 9959.0 | 55.0 | 11.Jan.2027 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.491.899 | 22.0 | 10050.0 | 61.0 | 05.März2027 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 5.456.182 | 22.0 | 9920.0 | 83.0 | 27.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.453.365 | 22.0 | 9886.0 | 69.0 | 04.März2027 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.432.646 | 22.0 | 10009.0 | 1.0 | 13.März2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.404.647 | 22.0 | 9888.0 | 70.0 | 08.März2027 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.390.611 | 22.0 | 9867.0 | 65.0 | 14.Feb.2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.328.352 | 22.0 | 10069.0 | 74.0 | 25.März2027 | 552.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.270.823 | 21.0 | 10027.0 | 16.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.262.530 | 21.0 | 9857.0 | 66.0 | 21.Feb.2027 | 220.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.231.314 | 21.0 | 9922.0 | 84.0 | 03.Mai2027 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 5.230.077 | 21.0 | 9865.0 | 98.0 | 26.Juni2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.224.228 | 21.0 | 10010.0 | 8.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.182.668 | 21.0 | 10003.0 | 1.0 | 09.Dez.2026 | 432.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 5.176.036 | 21.0 | 9997.0 | 3.0 | 01.Juli2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.081.940 | 21.0 | 9964.0 | 33.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.070.027 | 21.0 | 10039.0 | 56.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.008.952 | 20.0 | 10039.0 | 28.0 | 30.Okt.2026 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 4.991.632 | 20.0 | 9941.0 | 32.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.954.155 | 20.0 | 10004.0 | 13.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.916.648 | 20.0 | 9880.0 | 48.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.911.931 | 20.0 | 10022.0 | 49.0 | 17.Dez.2026 | 457.0 |
| T | AT&T INC | Kommunikation | 4.910.137 | 20.0 | 9809.0 | 93.0 | 01.Juni2027 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.906.291 | 20.0 | 9976.0 | 75.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.890.379 | 20.0 | 9971.0 | 54.0 | 11.Jan.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.848.026 | 20.0 | 9905.0 | 84.0 | 03.Mai2027 | 310.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.779.457 | 19.0 | 9874.0 | 56.0 | 15.Jan.2027 | 195.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 4.756.228 | 19.0 | 9996.0 | 71.0 | 13.März2027 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.705.572 | 19.0 | 9966.0 | 13.0 | 07.Aug.2026 | 125.0 |
| V | VISA INC | Technologie | 4.703.604 | 19.0 | 9817.0 | 80.0 | 15.Apr.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.699.787 | 19.0 | 9875.0 | 68.0 | 03.März2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.637.981 | 19.0 | 10001.0 | 2.0 | 25.Juni2026 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.565.113 | 19.0 | 9931.0 | 83.0 | 01.Mai2027 | 355.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.559.180 | 19.0 | 10001.0 | 2.0 | 15.März2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.533.310 | 18.0 | 9957.0 | 25.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.513.234 | 18.0 | 9943.0 | 37.0 | 03.Nov.2026 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.462.387 | 18.0 | 9938.0 | 37.0 | 01.Nov.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.428.419 | 18.0 | 10053.0 | 47.0 | 11.Dez.2026 | 527.0 |
| STT | STATE STREET CORP | Bankwesen | 4.427.096 | 18.0 | 10051.0 | 65.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.416.962 | 18.0 | 9969.0 | 46.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.408.850 | 18.0 | 9991.0 | 88.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.381.419 | 18.0 | 10078.0 | 82.0 | 17.Mai2027 | 585.0 |
| C | CITIBANK NA | Bankwesen | 4.379.502 | 18.0 | 10003.0 | 5.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.354.077 | 18.0 | 10049.0 | 46.0 | 07.Dez.2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.325.171 | 18.0 | 9970.0 | 56.0 | 15.Jan.2027 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.325.353 | 18.0 | 9929.0 | 75.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.295.023 | 18.0 | 10019.0 | 43.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.278.772 | 17.0 | 9971.0 | 14.0 | 10.Aug.2026 | 270.0 |
| T | AT&T INC | Kommunikation | 4.249.785 | 17.0 | 9991.0 | 60.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.234.964 | 17.0 | 10011.0 | 7.0 | 13.Juli2026 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.222.878 | 17.0 | 9958.0 | 84.0 | 15.Mai2027 | 388.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.221.010 | 17.0 | 10019.0 | 43.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.209.018 | 17.0 | 9867.0 | 58.0 | 22.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.189.661 | 17.0 | 9941.0 | 22.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.185.716 | 17.0 | 9993.0 | 9.0 | 21.Juli2026 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.179.672 | 17.0 | 9990.0 | 41.0 | 01.Dez.2026 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.168.358 | 17.0 | 10032.0 | 67.0 | 01.März2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.168.027 | 17.0 | 10060.0 | 55.0 | 15.Jan.2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.135.878 | 17.0 | 9933.0 | 28.0 | 30.Sept.2026 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.128.722 | 17.0 | 10044.0 | 61.0 | 26.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.120.505 | 17.0 | 9971.0 | 20.0 | 01.Sept.2026 | 265.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.095.340 | 17.0 | 9973.0 | 26.0 | 23.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.092.709 | 17.0 | 10033.0 | 56.0 | 18.Jan.2027 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.092.162 | 17.0 | 9940.0 | 67.0 | 01.März2027 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.080.868 | 17.0 | 9871.0 | 55.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.076.553 | 17.0 | 9956.0 | 16.0 | 15.Aug.2026 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.067.816 | 17.0 | 9986.0 | 53.0 | 17.Jan.2027 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.062.654 | 17.0 | 9945.0 | 40.0 | 15.Nov.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.024.409 | 16.0 | 9957.0 | 68.0 | 09.März2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 4.007.694 | 16.0 | 9985.0 | 9.0 | 22.Juli2026 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.007.259 | 16.0 | 9961.0 | 28.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.001.305 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 429.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 4.000.856 | 16.0 | 10004.0 | 5.0 | 05.Juli2026 | 559.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 3.963.093 | 16.0 | 10033.0 | 0.0 | 13.Apr.2028 | 363.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.958.468 | 16.0 | 9958.0 | 29.0 | 04.Okt.2026 | 306.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.925.245 | 16.0 | 10007.0 | 83.0 | 28.Apr.2027 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.902.796 | 16.0 | 9904.0 | 84.0 | 04.Mai2027 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.872.618 | 16.0 | 10143.0 | 71.0 | 15.Apr.2027 | 645.0 |
| C | CITIBANK NA | Bankwesen | 3.863.924 | 16.0 | 10036.0 | 0.0 | 29.Mai2027 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.859.325 | 16.0 | 9893.0 | 48.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.857.251 | 16.0 | 9982.0 | 12.0 | 03.Aug.2026 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.835.367 | 16.0 | 9881.0 | 59.0 | 26.Jan.2027 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.831.107 | 16.0 | 10087.0 | 86.0 | 08.Mai2027 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.830.847 | 16.0 | 9940.0 | 77.0 | 05.Apr.2027 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.828.682 | 16.0 | 9871.0 | 68.0 | 01.März2027 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.823.236 | 16.0 | 9910.0 | 37.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.808.310 | 16.0 | 9930.0 | 24.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.806.942 | 16.0 | 10035.0 | 1.0 | 16.Juli2027 | 431.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.797.100 | 15.0 | 9909.0 | 71.0 | 15.März2027 | 320.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.795.428 | 15.0 | 9978.0 | 65.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.782.804 | 15.0 | 10004.0 | 19.0 | 27.Aug.2026 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 3.766.954 | 15.0 | 9958.0 | 72.0 | 25.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.762.863 | 15.0 | 10016.0 | 53.0 | 07.Jan.2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.754.740 | 15.0 | 9873.0 | 61.0 | 01.Feb.2027 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.748.553 | 15.0 | 9983.0 | 58.0 | 09.Feb.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.745.779 | 15.0 | 9915.0 | 73.0 | 22.März2027 | 305.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.736.889 | 15.0 | 9950.0 | 71.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.726.790 | 15.0 | 9874.0 | 71.0 | 10.März2027 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.719.296 | 15.0 | 9772.0 | 89.0 | 15.Mai2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.701.252 | 15.0 | 9915.0 | 68.0 | 01.März2027 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 3.698.241 | 15.0 | 10003.0 | 4.0 | 03.Aug.2026 | 527.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.692.112 | 15.0 | 10005.0 | 40.0 | 15.Nov.2026 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.691.318 | 15.0 | 9938.0 | 86.0 | 11.Mai2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 3.688.986 | 15.0 | 10041.0 | 30.0 | 08.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.686.644 | 15.0 | 9991.0 | 6.0 | 12.Juli2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 3.683.624 | 15.0 | 9980.0 | 55.0 | 10.Jan.2027 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.678.524 | 15.0 | 9993.0 | 50.0 | 15.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.678.021 | 15.0 | 9996.0 | 5.0 | 06.Okt.2026 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.675.665 | 15.0 | 10002.0 | 0.0 | 15.Okt.2027 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.669.941 | 15.0 | 9983.0 | 7.0 | 14.Juli2026 | 165.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.631.437 | 15.0 | 9961.0 | 27.0 | 27.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.624.566 | 15.0 | 10045.0 | 24.0 | 12.Sept.2026 | 614.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.615.910 | 15.0 | 9943.0 | 37.0 | 01.Nov.2026 | 238.0 |
| HES | HESS CORP | Energie | 3.612.179 | 15.0 | 10011.0 | 63.0 | 01.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.585.702 | 15.0 | 9928.0 | 24.0 | 15.Sept.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.559.399 | 15.0 | 10032.0 | 25.0 | 18.Sept.2026 | 545.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.543.841 | 14.0 | 10045.0 | 2.0 | 12.Juni2028 | 436.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.535.841 | 14.0 | 10048.0 | 28.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.529.814 | 14.0 | 9968.0 | 54.0 | 09.Jan.2027 | 427.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.523.047 | 14.0 | 10035.0 | 56.0 | 08.Feb.2027 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.521.622 | 14.0 | 9971.0 | 71.0 | 27.März2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.514.501 | 14.0 | 10037.0 | 2.0 | 13.März2029 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.513.841 | 14.0 | 9967.0 | 49.0 | 18.Dez.2026 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.513.319 | 14.0 | 9947.0 | 70.0 | 15.März2027 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.513.037 | 14.0 | 10036.0 | 1.0 | 18.Juni2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.510.697 | 14.0 | 9987.0 | 84.0 | 10.Mai2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.502.727 | 14.0 | 9965.0 | 69.0 | 08.März2027 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.491.022 | 14.0 | 9897.0 | 70.0 | 10.März2027 | 280.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.480.699 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.479.188 | 14.0 | 10022.0 | 37.0 | 05.Nov.2026 | 513.0 |
| CSX | CSX CORP | Transport | 3.467.554 | 14.0 | 9944.0 | 37.0 | 01.Nov.2026 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.457.961 | 14.0 | 10008.0 | 59.0 | 09.Feb.2027 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.455.463 | 14.0 | 10004.0 | 4.0 | 09.März2029 | 412.0 |
| INTC | INTEL CORPORATION | Technologie | 3.451.452 | 14.0 | 9899.0 | 86.0 | 11.Mai2027 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.431.445 | 14.0 | 9866.0 | 56.0 | 15.Jan.2027 | 188.0 |
| CVX | CHEVRON USA INC | Energie | 3.430.056 | 14.0 | 10025.0 | 67.0 | 26.Feb.2027 | 441.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.429.409 | 14.0 | 10034.0 | 32.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.421.368 | 14.0 | 9908.0 | 71.0 | 15.März2027 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.407.875 | 14.0 | 9936.0 | 92.0 | 06.Juni2027 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 3.397.145 | 14.0 | 9888.0 | 60.0 | 01.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.393.228 | 14.0 | 10018.0 | 9.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.390.394 | 14.0 | 9936.0 | 28.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.375.349 | 14.0 | 10053.0 | 65.0 | 19.Feb.2027 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.366.400 | 14.0 | 10041.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 3.361.014 | 14.0 | 9998.0 | 41.0 | 20.Nov.2026 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.345.353 | 14.0 | 9975.0 | 16.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.340.926 | 14.0 | 9972.0 | 23.0 | 13.Sept.2026 | 284.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.335.893 | 14.0 | 10005.0 | 26.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.328.593 | 14.0 | 9955.0 | 24.0 | 15.Sept.2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.323.114 | 14.0 | 9949.0 | 85.0 | 04.Mai2027 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.305.770 | 13.0 | 9988.0 | 24.0 | 14.Sept.2026 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.283.892 | 13.0 | 10057.0 | 34.0 | 21.Nov.2026 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.282.039 | 13.0 | 10083.0 | 55.0 | 15.Jan.2027 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.278.452 | 13.0 | 10050.0 | 68.0 | 26.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.272.583 | 13.0 | 10026.0 | 87.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.268.423 | 13.0 | 10037.0 | 73.0 | 09.Apr.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.260.390 | 13.0 | 10037.0 | 1.0 | 22.Apr.2028 | 454.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.257.906 | 13.0 | 9936.0 | 72.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.254.699 | 13.0 | 9955.0 | 28.0 | 01.Okt.2026 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.244.637 | 13.0 | 10017.0 | 50.0 | 11.Jan.2027 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 3.242.429 | 13.0 | 10072.0 | 70.0 | 11.März2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.227.078 | 13.0 | 9965.0 | 66.0 | 22.Feb.2027 | 368.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.220.724 | 13.0 | 10070.0 | 68.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.216.609 | 13.0 | 10000.0 | 1.0 | 03.Feb.2028 | 409.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.215.365 | 13.0 | 9885.0 | 45.0 | 02.Dez.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.212.124 | 13.0 | 9936.0 | 91.0 | 25.Mai2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 3.193.394 | 13.0 | 10135.0 | 76.0 | 01.Mai2027 | 626.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.190.094 | 13.0 | 9881.0 | 55.0 | 11.Jan.2027 | 202.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.179.826 | 13.0 | 10064.0 | 36.0 | 01.Dez.2026 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.175.869 | 13.0 | 9906.0 | 37.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.175.306 | 13.0 | 10024.0 | -1.0 | 08.Dez.2026 | 607.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.174.790 | 13.0 | 9886.0 | 85.0 | 05.Mai2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.172.094 | 13.0 | 9911.0 | 70.0 | 11.März2027 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.170.929 | 13.0 | 9979.0 | 24.0 | 15.Sept.2026 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.168.302 | 13.0 | 9975.0 | 24.0 | 16.Sept.2026 | 320.0 |
| NI | NISOURCE INC | Erdgas | 3.161.382 | 13.0 | 9924.0 | 87.0 | 15.Mai2027 | 349.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.160.517 | 13.0 | 9937.0 | 90.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.155.331 | 13.0 | 9864.0 | 67.0 | 26.Feb.2027 | 235.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.140.817 | 13.0 | 9951.0 | 89.0 | 01.Juni2027 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.138.574 | 13.0 | 10039.0 | 1.0 | 14.März2028 | 429.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.137.890 | 13.0 | 9899.0 | 75.0 | 27.März2027 | 275.0 |
| MA | MASTERCARD INC | Technologie | 3.130.205 | 13.0 | 9941.0 | 73.0 | 26.März2027 | 330.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.129.009 | 13.0 | 10048.0 | 73.0 | 22.März2027 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.120.087 | 13.0 | 9794.0 | 68.0 | 01.März2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.116.323 | 13.0 | 10033.0 | 39.0 | 05.Dez.2026 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.114.806 | 13.0 | 9882.0 | 64.0 | 15.Feb.2027 | 249.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.109.403 | 13.0 | 9936.0 | 70.0 | 08.März2027 | 335.0 |
| T | AT&T INC | Kommunikation | 3.100.495 | 13.0 | 9952.0 | 64.0 | 15.Feb.2027 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.096.448 | 13.0 | 9980.0 | 16.0 | 19.Aug.2026 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 3.096.519 | 13.0 | 10011.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.095.779 | 13.0 | 9892.0 | 41.0 | 16.Nov.2026 | 154.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.088.721 | 13.0 | 9817.0 | 60.0 | 29.Jan.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.083.189 | 13.0 | 10007.0 | 1.0 | 07.Aug.2026 | 437.0 |
| CDW | CDW LLC | Technologie | 3.082.637 | 13.0 | 9931.0 | 44.0 | 01.Dez.2026 | 267.0 |
| MPLX | MPLX LP | Energie | 3.081.179 | 13.0 | 9978.0 | 63.0 | 01.März2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.071.857 | 13.0 | 9980.0 | 55.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.061.816 | 12.0 | 9964.0 | 22.0 | 06.Sept.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.050.584 | 12.0 | 9915.0 | 68.0 | 03.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.034.571 | 12.0 | 10040.0 | 1.0 | 22.Apr.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.028.339 | 12.0 | 10051.0 | 41.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.021.049 | 12.0 | 10005.0 | 5.0 | 07.Juli2026 | 525.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.021.135 | 12.0 | 10056.0 | 1.0 | 02.Juli2027 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.017.878 | 12.0 | 10054.0 | 85.0 | 15.Juni2027 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.001.806 | 12.0 | 10008.0 | 6.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.997.878 | 12.0 | 9917.0 | 76.0 | 01.Apr.2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.991.738 | 12.0 | 9985.0 | 7.0 | 12.Juli2026 | 163.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.983.825 | 12.0 | 9942.0 | 93.0 | 15.Juni2027 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.981.849 | 12.0 | 9870.0 | 70.0 | 10.März2027 | 253.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.979.874 | 12.0 | 9916.0 | 91.0 | 01.Juni2027 | 345.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.973.701 | 12.0 | 9909.0 | 95.0 | 15.Juni2027 | 341.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.967.449 | 12.0 | 9931.0 | 57.0 | 16.Jan.2027 | 302.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.958.752 | 12.0 | 9970.0 | 32.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.951.132 | 12.0 | 9935.0 | 77.0 | 07.Apr.2027 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.946.244 | 12.0 | 10055.0 | 46.0 | 07.Dez.2026 | 539.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.934.393 | 12.0 | 10020.0 | 76.0 | 01.Apr.2027 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.922.145 | 12.0 | 10083.0 | 47.0 | 15.Jan.2027 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.914.792 | 12.0 | 9880.0 | 55.0 | 12.Jan.2027 | 195.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.910.338 | 12.0 | 9918.0 | 60.0 | 31.Jan.2027 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.909.693 | 12.0 | 9880.0 | 72.0 | 14.März2027 | 255.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.901.270 | 12.0 | 9845.0 | 61.0 | 01.Feb.2027 | 192.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.897.338 | 12.0 | 9941.0 | 56.0 | 15.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.891.872 | 12.0 | 9936.0 | 60.0 | 01.Feb.2027 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.881.696 | 12.0 | 9945.0 | 74.0 | 25.März2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.877.621 | 12.0 | 10013.0 | 15.0 | 14.Aug.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.876.688 | 12.0 | 9953.0 | 55.0 | 11.Jan.2027 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.874.507 | 12.0 | 10038.0 | 55.0 | 15.Jan.2027 | 534.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.871.006 | 12.0 | 9972.0 | 46.0 | 05.Dez.2026 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.869.891 | 12.0 | 9978.0 | 22.0 | 06.Sept.2026 | 321.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.868.763 | 12.0 | 9986.0 | 79.0 | 11.Apr.2027 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.863.429 | 12.0 | 10113.0 | 55.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.861.491 | 12.0 | 9967.0 | 23.0 | 13.Sept.2026 | 276.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.845.952 | 12.0 | 9931.0 | 60.0 | 30.Jan.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.838.529 | 12.0 | 10011.0 | 1.0 | 19.Nov.2027 | 433.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.837.293 | 12.0 | 9873.0 | 55.0 | 11.Jan.2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.829.796 | 12.0 | 9869.0 | 72.0 | 15.März2027 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.829.901 | 12.0 | 9959.0 | 24.0 | 15.Sept.2026 | 225.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.826.523 | 12.0 | 10000.0 | 2.0 | 15.Dez.2026 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.826.595 | 12.0 | 10032.0 | 24.0 | 12.Sept.2026 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.825.603 | 12.0 | 9986.0 | 9.0 | 23.Juli2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.822.142 | 12.0 | 10001.0 | 1.0 | 10.Jan.2028 | 402.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.819.468 | 11.0 | 10018.0 | 2.0 | 05.Nov.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.813.283 | 11.0 | 10052.0 | 2.0 | 15.Juli2028 | 474.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.811.242 | 11.0 | 10031.0 | 2.0 | 27.März2029 | 426.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.810.104 | 11.0 | 10000.0 | 0.0 | 20.Mai2029 | 432.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.809.418 | 11.0 | 9966.0 | 23.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.804.130 | 11.0 | 10050.0 | 69.0 | 07.März2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.798.736 | 11.0 | 10044.0 | 65.0 | 15.März2027 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.791.639 | 11.0 | 10038.0 | 29.0 | 05.Okt.2026 | 550.0 |
| C | CITIBANK NA | Bankwesen | 2.790.173 | 11.0 | 10002.0 | 1.0 | 06.Aug.2026 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.784.017 | 11.0 | 10006.0 | 1.0 | 27.Nov.2026 | 408.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.766.632 | 11.0 | 9972.0 | 14.0 | 11.Aug.2026 | 250.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.749.516 | 11.0 | 9894.0 | 43.0 | 25.Nov.2026 | 217.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.742.654 | 11.0 | 10039.0 | 55.0 | 15.Jan.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.739.112 | 11.0 | 10029.0 | 54.0 | 11.Jan.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.731.030 | 11.0 | 9905.0 | 89.0 | 19.Mai2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.728.966 | 11.0 | 9879.0 | 80.0 | 15.Apr.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.726.302 | 11.0 | 10028.0 | 1.0 | 24.Jan.2029 | 445.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 2.716.594 | 11.0 | 10000.0 | 1.0 | 22.Juni2026 | 125.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.711.417 | 11.0 | 10025.0 | 2.0 | 05.März2029 | 433.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.710.489 | 11.0 | 9992.0 | 7.0 | 15.Juli2026 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.709.504 | 11.0 | 10040.0 | 0.0 | 07.Juli2028 | 438.0 |
| C | CITIBANK NA | Bankwesen | 2.708.041 | 11.0 | 10029.0 | 1.0 | 04.Dez.2026 | 468.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.706.337 | 11.0 | 10062.0 | 41.0 | 16.Nov.2026 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.692.050 | 11.0 | 9884.0 | 60.0 | 01.Feb.2027 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.689.441 | 11.0 | 10061.0 | 75.0 | 18.Apr.2027 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.689.337 | 11.0 | 9949.0 | 67.0 | 01.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.078 | 11.0 | 9874.0 | 55.0 | 13.Jan.2027 | 190.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.679.739 | 11.0 | 9962.0 | 56.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.671.451 | 11.0 | 9894.0 | 60.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.669.189 | 11.0 | 9980.0 | 7.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.662.019 | 11.0 | 9876.0 | 72.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.658.956 | 11.0 | 10026.0 | 53.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.656.351 | 11.0 | 10053.0 | 0.0 | 24.Feb.2028 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.654.372 | 11.0 | 9997.0 | 62.0 | 15.März2027 | 440.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.653.795 | 11.0 | 10046.0 | 67.0 | 26.Feb.2027 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.645.364 | 11.0 | 9978.0 | 47.0 | 15.Dez.2026 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.643.037 | 11.0 | 9830.0 | 61.0 | 03.Feb.2027 | 135.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.609.374 | 11.0 | 10027.0 | 1.0 | 11.Juni2027 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.605.250 | 11.0 | 9942.0 | 75.0 | 01.Apr.2027 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.603.496 | 11.0 | 10010.0 | 68.0 | 02.Apr.2027 | 470.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.601.936 | 11.0 | 9787.0 | 72.0 | 15.März2027 | 119.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.599.567 | 11.0 | 9950.0 | 29.0 | 06.Okt.2026 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.594.614 | 11.0 | 10065.0 | 2.0 | 10.Sept.2027 | 460.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.590.767 | 11.0 | 10005.0 | 1.0 | 24.Juli2028 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.589.880 | 11.0 | 10037.0 | 38.0 | 01.Feb.2027 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.580.233 | 11.0 | 9944.0 | 75.0 | 01.Apr.2027 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.576.023 | 11.0 | 10009.0 | 65.0 | 06.Apr.2027 | 460.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.567.154 | 10.0 | 10039.0 | 2.0 | 26.Mai2028 | 429.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.567.192 | 10.0 | 10059.0 | 71.0 | 05.Apr.2027 | 525.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.556.995 | 10.0 | 10077.0 | 64.0 | 13.März2027 | 564.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.555.541 | 10.0 | 9977.0 | 7.0 | 15.Juli2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.553.810 | 10.0 | 10005.0 | 1.0 | 11.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.552.248 | 10.0 | 10013.0 | 12.0 | 03.Aug.2026 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.551.926 | 10.0 | 9952.0 | 55.0 | 10.Jan.2027 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.538.363 | 10.0 | 10105.0 | 88.0 | 17.Mai2027 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.537.967 | 10.0 | 9974.0 | 16.0 | 16.Aug.2026 | 227.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.532.009 | 10.0 | 9963.0 | 16.0 | 15.Aug.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.531.216 | 10.0 | 10016.0 | 1.0 | 12.März2027 | 436.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.527.649 | 10.0 | 10019.0 | 77.0 | 07.Apr.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.525.836 | 10.0 | 10019.0 | 56.0 | 01.Feb.2027 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.523.597 | 10.0 | 9889.0 | 65.0 | 14.Feb.2027 | 305.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.520.500 | 10.0 | 10082.0 | 0.0 | 09.Mai2029 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.515.771 | 10.0 | 9992.0 | 1.0 | 21.Jan.2029 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.515.365 | 10.0 | 10000.0 | 1.0 | 22.Juni2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.503.909 | 10.0 | 10012.0 | 48.0 | 16.Dez.2026 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.496.368 | 10.0 | 10055.0 | 2.0 | 26.Nov.2028 | 466.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.484.900 | 10.0 | 10040.0 | 0.0 | 24.Feb.2028 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.484.931 | 10.0 | 9909.0 | 88.0 | 15.Mai2027 | 320.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.484.613 | 10.0 | 10044.0 | 1.0 | 29.März2029 | 439.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.477.747 | 10.0 | 10040.0 | 1.0 | 22.Juli2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.470.128 | 10.0 | 9849.0 | 85.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.467.197 | 10.0 | 10007.0 | 13.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.462.291 | 10.0 | 9919.0 | 87.0 | 16.Mai2027 | 325.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.457.587 | 10.0 | 9998.0 | 1.0 | 20.Mai2028 | 395.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.452.594 | 10.0 | 9958.0 | 53.0 | 06.Jan.2027 | 345.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.446.217 | 10.0 | 9968.0 | 45.0 | 01.Dez.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.446.112 | 10.0 | 9967.0 | 44.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.443.238 | 10.0 | 9956.0 | 45.0 | 01.Dez.2026 | 330.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.436.208 | 10.0 | 9975.0 | 11.0 | 30.Juli2026 | 185.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.434.536 | 10.0 | 9948.0 | 70.0 | 15.März2027 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.432.405 | 10.0 | 10031.0 | 3.0 | 21.März2028 | 424.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.431.569 | 10.0 | 9906.0 | 32.0 | 15.Okt.2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.426.252 | 10.0 | 9934.0 | 75.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.423.196 | 10.0 | 10035.0 | 63.0 | 12.Feb.2027 | 475.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.413.299 | 10.0 | 10017.0 | 0.0 | 17.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.409.876 | 10.0 | 9946.0 | 70.0 | 15.März2027 | 365.0 |
| CVX | CHEVRON CORP | Energie | 2.409.895 | 10.0 | 9815.0 | 87.0 | 11.Mai2027 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.408.168 | 10.0 | 9937.0 | 67.0 | 01.März2027 | 325.0 |
| OKE | ONEOK INC | Energie | 2.401.329 | 10.0 | 10037.0 | 28.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.398.633 | 10.0 | 10031.0 | 0.0 | 24.Jan.2029 | 442.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.394.576 | 10.0 | 9887.0 | 59.0 | 27.Jan.2027 | 229.0 |
| MA | MASTERCARD INC | Technologie | 2.394.638 | 10.0 | 9955.0 | 42.0 | 21.Nov.2026 | 295.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.390.758 | 10.0 | 9937.0 | 64.0 | 15.Feb.2027 | 375.0 |
| ADBE | ADOBE INC | Technologie | 2.390.320 | 10.0 | 9877.0 | 60.0 | 01.Feb.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.389.101 | 10.0 | 10034.0 | 70.0 | 12.März2027 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.387.915 | 10.0 | 10052.0 | 57.0 | 18.Jan.2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.386.564 | 10.0 | 10077.0 | 2.0 | 16.Apr.2029 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.513 | 10.0 | 10053.0 | 77.0 | 05.Apr.2027 | 498.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.384.394 | 10.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.384.152 | 10.0 | 10048.0 | 58.0 | 23.Jan.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.383.814 | 10.0 | 9963.0 | 27.0 | 26.Sept.2026 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.380.975 | 10.0 | 9995.0 | 5.0 | 08.Juli2026 | 305.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.380.527 | 10.0 | 9897.0 | 41.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.374.394 | 10.0 | 10030.0 | 1.0 | 18.Jan.2027 | 443.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.371.971 | 10.0 | 10030.0 | 1.0 | 17.Okt.2028 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.371.478 | 10.0 | 9949.0 | 37.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.368.810 | 10.0 | 10022.0 | 1.0 | 28.Apr.2027 | 405.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.364.920 | 10.0 | 9921.0 | 29.0 | 02.Okt.2026 | 173.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.364.058 | 10.0 | 9903.0 | 80.0 | 15.Apr.2027 | 288.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.358.961 | 10.0 | 10019.0 | 1.0 | 04.März2029 | 449.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.358.829 | 10.0 | 10024.0 | 1.0 | 08.Sept.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.354.631 | 10.0 | 9998.0 | 37.0 | 01.Dez.2026 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.349.008 | 10.0 | 9983.0 | 94.0 | 08.Juni2027 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.340.145 | 10.0 | 9925.0 | 29.0 | 04.Okt.2026 | 160.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.330.265 | 10.0 | 9899.0 | 38.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.328.861 | 9.0 | 10077.0 | 87.0 | 14.Mai2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.326.591 | 9.0 | 9898.0 | 48.0 | 15.Dez.2026 | 206.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.320.673 | 9.0 | 9965.0 | 44.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.320.432 | 9.0 | 10011.0 | 32.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.318.930 | 9.0 | 9958.0 | 45.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.318.608 | 9.0 | 10040.0 | 2.0 | 15.Aug.2028 | 424.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.314.581 | 9.0 | 10004.0 | 1.0 | 31.Juli2026 | 424.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.312.012 | 9.0 | 9917.0 | 31.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.311.893 | 9.0 | 10004.0 | 1.0 | 23.Juli2027 | 441.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.309.631 | 9.0 | 10031.0 | 1.0 | 11.Dez.2026 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.309.146 | 9.0 | 10030.0 | 2.0 | 11.Sept.2028 | 437.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.306.151 | 9.0 | 10021.0 | 25.0 | 15.Dez.2026 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.302.047 | 9.0 | 10024.0 | 55.0 | 15.Jan.2027 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.301.278 | 9.0 | 9998.0 | 1.0 | 18.Aug.2026 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.297.962 | 9.0 | 10043.0 | 4.0 | 13.Jan.2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.297.092 | 9.0 | 10007.0 | 1.0 | 20.Okt.2026 | 408.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.296.045 | 9.0 | 9817.0 | 56.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.324 | 9.0 | 10014.0 | 33.0 | 20.Okt.2026 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.295.422 | 9.0 | 10007.0 | 0.0 | 05.Jan.2027 | 403.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.292.261 | 9.0 | 10077.0 | 77.0 | 04.Apr.2027 | 534.0 |
| FISV | FISERV INC | Technologie | 2.290.205 | 9.0 | 10044.0 | 65.0 | 15.März2027 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.289.706 | 9.0 | 9933.0 | 40.0 | 15.Nov.2026 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.281.400 | 9.0 | 9795.0 | 89.0 | 15.Mai2027 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.281.201 | 9.0 | 9990.0 | 2.0 | 19.Nov.2027 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.277.874 | 9.0 | 10027.0 | 2.0 | 01.Apr.2027 | 441.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.274.774 | 9.0 | 10054.0 | 32.0 | 15.Nov.2026 | 590.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.271.091 | 9.0 | 10015.0 | 57.0 | 22.Jan.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.271.101 | 9.0 | 10003.0 | 29.0 | 05.Okt.2026 | 440.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.269.823 | 9.0 | 10015.0 | 1.0 | 20.Jan.2029 | 440.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.269.433 | 9.0 | 9923.0 | 60.0 | 01.Feb.2027 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.267.821 | 9.0 | 9983.0 | 24.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.265.455 | 9.0 | 10048.0 | 2.0 | 03.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.262.733 | 9.0 | 10027.0 | 1.0 | 26.Mai2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.258.938 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.255.035 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.967 | 9.0 | 10013.0 | 0.0 | 12.Jan.2028 | 408.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.250.778 | 9.0 | 10085.0 | 91.0 | 28.Mai2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.250.518 | 9.0 | 10018.0 | 1.0 | 14.Aug.2027 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.249.876 | 9.0 | 9927.0 | 76.0 | 01.Apr.2027 | 335.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.247.701 | 9.0 | 10003.0 | 26.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.245.202 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.243.087 | 9.0 | 9935.0 | 24.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.241.852 | 9.0 | 9929.0 | 24.0 | 16.Sept.2026 | 135.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.240.884 | 9.0 | 10019.0 | 2.0 | 03.Nov.2027 | 406.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.238.478 | 9.0 | 9978.0 | 16.0 | 17.Aug.2026 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.236.976 | 9.0 | 9875.0 | 72.0 | 17.März2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.236.452 | 9.0 | 9866.0 | 61.0 | 02.Feb.2027 | 195.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.226.436 | 9.0 | 10029.0 | 2.0 | 02.Apr.2028 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.222.125 | 9.0 | 10025.0 | 2.0 | 15.Okt.2028 | 416.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.221.755 | 9.0 | 9937.0 | 26.0 | 20.Sept.2026 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.219.150 | 9.0 | 10032.0 | 31.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.218.514 | 9.0 | 10012.0 | 1.0 | 18.Okt.2027 | 434.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.212.486 | 9.0 | 10016.0 | 65.0 | 19.Feb.2027 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.212.318 | 9.0 | 10024.0 | 22.0 | 08.Sept.2026 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.211.104 | 9.0 | 10015.0 | 89.0 | 20.Mai2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.209.159 | 9.0 | 10033.0 | 0.0 | 13.Juni2028 | 489.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.204.418 | 9.0 | 10025.0 | 21.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.204.128 | 9.0 | 10026.0 | 14.0 | 09.Aug.2026 | 625.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.202.879 | 9.0 | 10039.0 | 1.0 | 04.März2027 | 466.0 |
| EQIX | EQUINIX INC | Technologie | 2.192.514 | 9.0 | 9941.0 | 41.0 | 18.Nov.2026 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.192.093 | 9.0 | 9931.0 | 22.0 | 09.Sept.2026 | 120.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.191.635 | 9.0 | 9870.0 | 56.0 | 15.Jan.2027 | 215.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.190.209 | 9.0 | 10026.0 | 62.0 | 07.Feb.2027 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.187.904 | 9.0 | 9931.0 | 92.0 | 05.Juni2027 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.187.071 | 9.0 | 9998.0 | 1.0 | 01.Aug.2026 | 454.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.185.055 | 9.0 | 10003.0 | 1.0 | 11.Mai2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.176.966 | 9.0 | 10017.0 | 19.0 | 30.Sept.2026 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.166.082 | 9.0 | 10005.0 | 12.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.165.404 | 9.0 | 9998.0 | 26.0 | 15.Okt.2026 | 413.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.164.939 | 9.0 | 9860.0 | 56.0 | 15.Jan.2027 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.164.115 | 9.0 | 9897.0 | 80.0 | 15.Apr.2027 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.163.644 | 9.0 | 9975.0 | 20.0 | 01.Sept.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.163.454 | 9.0 | 10045.0 | 2.0 | 05.Sept.2028 | 452.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.160.818 | 9.0 | 9922.0 | 56.0 | 15.Jan.2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.159.793 | 9.0 | 9997.0 | 84.0 | 09.Mai2027 | 435.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.158.431 | 9.0 | 10046.0 | 1.0 | 25.März2029 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.157.133 | 9.0 | 10007.0 | 1.0 | 28.Aug.2026 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.154.722 | 9.0 | 10001.0 | 2.0 | 24.Juni2026 | 535.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.152.734 | 9.0 | 10026.0 | 1.0 | 27.März2028 | 448.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.152.286 | 9.0 | 10028.0 | 53.0 | 05.Jan.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.145.496 | 9.0 | 9944.0 | 37.0 | 01.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.145.574 | 9.0 | 10018.0 | 1.0 | 15.Jan.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.142.776 | 9.0 | 9936.0 | 40.0 | 12.Nov.2026 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.142.031 | 9.0 | 10052.0 | 69.0 | 05.März2027 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.140.299 | 9.0 | 10025.0 | 57.0 | 08.Feb.2027 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.139.932 | 9.0 | 9877.0 | 54.0 | 08.Jan.2027 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.138.579 | 9.0 | 9998.0 | 1.0 | 24.Juni2026 | 135.0 |
| CSX | CSX CORP | Transport | 2.132.212 | 9.0 | 9901.0 | 92.0 | 01.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.895 | 9.0 | 9910.0 | 56.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.130.696 | 9.0 | 9904.0 | 56.0 | 15.Jan.2027 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.127.100 | 9.0 | 10033.0 | 2.0 | 30.Sept.2027 | 428.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.125.641 | 9.0 | 9931.0 | 77.0 | 05.Apr.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.124.864 | 9.0 | 10035.0 | 53.0 | 08.Jan.2027 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.124.879 | 9.0 | 9959.0 | 15.0 | 13.Aug.2026 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.119.086 | 9.0 | 10033.0 | 55.0 | 05.Feb.2027 | 480.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.116.151 | 9.0 | 10067.0 | 1.0 | 12.März2028 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.116.161 | 9.0 | 9944.0 | 44.0 | 01.Dez.2026 | 295.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.113.486 | 9.0 | 9970.0 | 16.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.113.298 | 9.0 | 10052.0 | 47.0 | 11.Dez.2026 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.110.195 | 9.0 | 10021.0 | 91.0 | 27.Mai2027 | 437.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.106.642 | 9.0 | 9981.0 | 8.0 | 16.Juli2026 | 120.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.106.708 | 9.0 | 10029.0 | 2.0 | 17.März2028 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.104.128 | 9.0 | 10015.0 | 1.0 | 13.Dez.2028 | 433.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.100.018 | 9.0 | 9968.0 | 40.0 | 15.Nov.2026 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.089.587 | 9.0 | 9871.0 | 63.0 | 09.Feb.2027 | 220.0 |
| AON | AON CORP | Versicherung | 2.076.428 | 8.0 | 9871.0 | 91.0 | 28.Mai2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.073.051 | 8.0 | 9958.0 | 41.0 | 15.Nov.2026 | 340.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.072.043 | 8.0 | 9982.0 | 1.0 | 16.März2029 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 2.072.150 | 8.0 | 9948.0 | 37.0 | 01.Nov.2026 | 285.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.070.454 | 8.0 | 10023.0 | 53.0 | 08.Jan.2027 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.068.657 | 8.0 | 9936.0 | 24.0 | 14.Sept.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.067.626 | 8.0 | 10089.0 | 97.0 | 28.Juni2027 | 524.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.065.328 | 8.0 | 10022.0 | 1.0 | 16.Apr.2027 | 433.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.064.956 | 8.0 | 10004.0 | 1.0 | 22.Okt.2027 | 431.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.063.696 | 8.0 | 10013.0 | 2.0 | 06.Nov.2028 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.057.570 | 8.0 | 10050.0 | 2.0 | 21.März2028 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.055.239 | 8.0 | 10036.0 | 63.0 | 30.Juni2027 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.055.065 | 8.0 | 10044.0 | 76.0 | 02.Apr.2027 | 490.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.054.585 | 8.0 | 10004.0 | 1.0 | 03.März2028 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.051.483 | 8.0 | 9813.0 | 64.0 | 15.Feb.2027 | 213.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.048.961 | 8.0 | 10039.0 | 57.0 | 16.Jan.2027 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.047.109 | 8.0 | 10068.0 | 2.0 | 16.Feb.2028 | 467.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.969 | 8.0 | 10036.0 | 2.0 | 14.Mai2027 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.040.397 | 8.0 | 10056.0 | 68.0 | 05.März2027 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.036.285 | 8.0 | 10011.0 | 2.0 | 13.Aug.2027 | 433.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.033.699 | 8.0 | 10069.0 | 78.0 | 09.Apr.2027 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.032.825 | 8.0 | 10060.0 | 71.0 | 05.Apr.2027 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.029.682 | 8.0 | 10082.0 | 80.0 | 08.Mai2027 | 581.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.021.314 | 8.0 | 10079.0 | 72.0 | 01.Juni2027 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.017.136 | 8.0 | 9889.0 | 72.0 | 15.März2027 | 275.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.009.614 | 8.0 | 10003.0 | 1.0 | 09.Feb.2029 | 420.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.007.003 | 8.0 | 10037.0 | 72.0 | 19.März2027 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.998.597 | 8.0 | 9983.0 | 60.0 | 15.Feb.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.498 | 8.0 | 9932.0 | 80.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.563 | 8.0 | 9958.0 | 87.0 | 15.Mai2027 | 370.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.997.389 | 8.0 | 9974.0 | 93.0 | 08.Juni2027 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.996.856 | 8.0 | 9897.0 | 68.0 | 01.März2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.996.317 | 8.0 | 10041.0 | 1.0 | 26.Juli2028 | 455.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.995.958 | 8.0 | 9919.0 | 79.0 | 10.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.995.574 | 8.0 | 9967.0 | 94.0 | 09.Juni2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.994.140 | 8.0 | 9935.0 | 22.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.992.562 | 8.0 | 9879.0 | 58.0 | 21.Jan.2027 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.990.193 | 8.0 | 9913.0 | 86.0 | 09.Mai2027 | 340.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.988.790 | 8.0 | 10064.0 | 2.0 | 14.März2028 | 448.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.988.166 | 8.0 | 10019.0 | 40.0 | 13.Nov.2026 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.986.784 | 8.0 | 9906.0 | 88.0 | 17.Mai2027 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.985.663 | 8.0 | 9902.0 | 88.0 | 18.Mai2027 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.984.774 | 8.0 | 10060.0 | 74.0 | 25.März2027 | 507.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.984.349 | 8.0 | 10016.0 | 1.0 | 22.Nov.2027 | 402.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.980.176 | 8.0 | 9914.0 | 64.0 | 15.Feb.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.977.672 | 8.0 | 10060.0 | 2.0 | 16.Okt.2028 | 462.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.975.498 | 8.0 | 9832.0 | 78.0 | 06.Apr.2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.973.744 | 8.0 | 10045.0 | 1.0 | 23.Jan.2028 | 482.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.972.619 | 8.0 | 9984.0 | 46.0 | 15.Dez.2026 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.964.771 | 8.0 | 9962.0 | 68.0 | 28.Feb.2027 | 366.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.964.472 | 8.0 | 10046.0 | 36.0 | 01.Dez.2026 | 570.0 |
| FISV | FISERV INC | Technologie | 1.962.315 | 8.0 | 9800.0 | 93.0 | 01.Juni2027 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.961.386 | 8.0 | 10018.0 | 57.0 | 05.Feb.2027 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.957.980 | 8.0 | 10021.0 | 0.0 | 03.März2029 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.953.376 | 8.0 | 10012.0 | 1.0 | 15.Sept.2028 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.953.043 | 8.0 | 10033.0 | 2.0 | 19.März2027 | 442.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.950.392 | 8.0 | 10084.0 | 1.0 | 15.Nov.2028 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.948.664 | 8.0 | 10019.0 | 51.0 | 30.Dez.2026 | 505.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 1.947.150 | 8.0 | 10001.0 | 2.0 | 26.Juni2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.943.010 | 8.0 | 9934.0 | 23.0 | 14.Sept.2026 | 115.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.939.350 | 8.0 | 9903.0 | 84.0 | 01.Mai2027 | 315.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.937.644 | 8.0 | 10044.0 | 61.0 | 01.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.937.662 | 8.0 | 10009.0 | 1.0 | 04.Nov.2026 | 426.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.936.528 | 8.0 | 10005.0 | 1.0 | 30.Okt.2026 | 394.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.935.919 | 8.0 | 10017.0 | 1.0 | 15.Nov.2028 | 412.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.934.086 | 8.0 | 9903.0 | 32.0 | 15.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.932.090 | 8.0 | 10003.0 | 1.0 | 20.Mai2029 | 406.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.931.668 | 8.0 | 9968.0 | 29.0 | 05.Okt.2026 | 324.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.928.506 | 8.0 | 9997.0 | 44.0 | 11.Feb.2027 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.928.363 | 8.0 | 9922.0 | 68.0 | 02.März2027 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.926.409 | 8.0 | 10015.0 | 69.0 | 06.März2027 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.924.887 | 8.0 | 9992.0 | 7.0 | 15.Juli2026 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.924.523 | 8.0 | 9896.0 | 56.0 | 14.Jan.2027 | 235.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.923.891 | 8.0 | 9947.0 | 32.0 | 15.Okt.2026 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.919.620 | 8.0 | 10045.0 | 38.0 | 09.Nov.2026 | 520.0 |
| REG | REGENCY CENTERS LP | REITS | 1.917.877 | 8.0 | 9956.0 | 60.0 | 01.Feb.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.913.779 | 8.0 | 10004.0 | 7.0 | 15.Juli2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.911.056 | 8.0 | 10003.0 | 1.0 | 03.Nov.2028 | 432.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.909.470 | 8.0 | 10003.0 | 1.0 | 10.Aug.2026 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.903.986 | 8.0 | 10015.0 | 0.0 | 16.Okt.2026 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.901.699 | 8.0 | 10022.0 | 2.0 | 05.Apr.2027 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.900.859 | 8.0 | 9930.0 | 76.0 | 01.Apr.2027 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.898.177 | 8.0 | 9941.0 | 20.0 | 01.Sept.2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.897.375 | 8.0 | 10039.0 | 0.0 | 03.März2027 | 0.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.895.092 | 8.0 | 9938.0 | 20.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.890.580 | 8.0 | 10040.0 | 2.0 | 15.Nov.2027 | 444.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.885.612 | 8.0 | 10042.0 | 1.0 | 08.Sept.2028 | 467.0 |
| CVX | CHEVRON USA INC | Energie | 1.884.853 | 8.0 | 10025.0 | 2.0 | 26.Feb.2028 | 411.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.882.453 | 8.0 | 9970.0 | 28.0 | 01.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.880.088 | 8.0 | 10018.0 | 22.0 | 08.Sept.2026 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.877.577 | 8.0 | 10066.0 | 53.0 | 30.Jan.2027 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.873.760 | 8.0 | 9969.0 | 54.0 | 12.Jan.2027 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.873.526 | 8.0 | 9896.0 | 64.0 | 16.Feb.2027 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.865.481 | 8.0 | 9884.0 | 73.0 | 19.März2027 | 263.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.862.894 | 8.0 | 9910.0 | 34.0 | 22.Okt.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.860.040 | 8.0 | 10022.0 | 2.0 | 14.Sept.2026 | 476.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.857.280 | 8.0 | 10003.0 | 1.0 | 17.Mai2027 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.854.395 | 8.0 | 9998.0 | 3.0 | 01.Juli2026 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.854.503 | 8.0 | 9963.0 | 28.0 | 01.Okt.2026 | 285.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.849.482 | 8.0 | 9971.0 | 59.0 | 01.Feb.2027 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.849.280 | 8.0 | 9988.0 | 7.0 | 15.Juli2026 | 340.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.843.194 | 8.0 | 10043.0 | 1.0 | 07.Mai2028 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.842.916 | 8.0 | 10026.0 | 2.0 | 05.März2027 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.841.500 | 8.0 | 10095.0 | 32.0 | 15.Okt.2026 | 763.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 1.841.189 | 8.0 | 10016.0 | 55.0 | 13.Jan.2027 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.837.625 | 7.0 | 10002.0 | 12.0 | 01.Aug.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.837.238 | 7.0 | 10023.0 | 40.0 | 15.Nov.2026 | 470.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.837.440 | 7.0 | 10000.0 | 1.0 | 24.Jan.2028 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.835.384 | 7.0 | 10027.0 | 19.0 | 28.Aug.2026 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.828.423 | 7.0 | 10019.0 | 16.0 | 18.Sept.2026 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.817.295 | 7.0 | 9924.0 | 29.0 | 04.Okt.2026 | 160.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.814.447 | 7.0 | 9857.0 | 71.0 | 15.März2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.814.311 | 7.0 | 9976.0 | 16.0 | 15.Aug.2026 | 300.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.811.208 | 7.0 | 10010.0 | 1.0 | 04.Feb.2027 | 409.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.810.690 | 7.0 | 10035.0 | 44.0 | 01.Dez.2026 | 485.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.806.403 | 7.0 | 10018.0 | 60.0 | 16.Feb.2027 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.335 | 7.0 | 9833.0 | 56.0 | 15.Jan.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.804.262 | 7.0 | 9952.0 | 75.0 | 06.Apr.2027 | 354.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.803.688 | 7.0 | 10020.0 | 0.0 | 09.Juli2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.802.699 | 7.0 | 9840.0 | 80.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.800.049 | 7.0 | 9958.0 | 16.0 | 16.Aug.2026 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.800.070 | 7.0 | 9843.0 | 89.0 | 19.Mai2027 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.798.610 | 7.0 | 9957.0 | 87.0 | 15.Mai2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.794.975 | 7.0 | 9945.0 | 40.0 | 15.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.789.412 | 7.0 | 9961.0 | 65.0 | 01.März2027 | 400.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.788.515 | 7.0 | 10023.0 | 2.0 | 03.Nov.2028 | 414.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.786.054 | 7.0 | 9988.0 | 72.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.785.462 | 7.0 | 9981.0 | 10.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.779.361 | 7.0 | 10005.0 | 15.0 | 13.Aug.2026 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.778.960 | 7.0 | 10018.0 | 1.0 | 15.Sept.2027 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.778.654 | 7.0 | 9960.0 | 28.0 | 01.Okt.2026 | 280.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.777.751 | 7.0 | 10016.0 | 0.0 | 11.Juni2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.775.337 | 7.0 | 10029.0 | 72.0 | 19.März2027 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.774.654 | 7.0 | 10047.0 | 1.0 | 01.Apr.2029 | 428.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.765.940 | 7.0 | 10021.0 | 1.0 | 24.Jan.2029 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.764.365 | 7.0 | 9952.0 | 59.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.763.522 | 7.0 | 10030.0 | 1.0 | 19.Jan.2027 | 457.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.759.418 | 7.0 | 10009.0 | 0.0 | 13.Aug.2026 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.757.514 | 7.0 | 10058.0 | 72.0 | 19.März2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.493 | 7.0 | 10042.0 | 68.0 | 05.März2027 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.755.763 | 7.0 | 9838.0 | 71.0 | 12.März2027 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.754.416 | 7.0 | 9994.0 | 1.0 | 22.Mai2028 | 397.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.753.905 | 7.0 | 9949.0 | 78.0 | 07.Apr.2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.749.165 | 7.0 | 10025.0 | 28.0 | 01.Okt.2026 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.746.724 | 7.0 | 10042.0 | 48.0 | 12.Jan.2027 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.746.270 | 7.0 | 9885.0 | 56.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.740.858 | 7.0 | 9980.0 | 16.0 | 15.Aug.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.277 | 7.0 | 9870.0 | 55.0 | 11.Jan.2027 | 170.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 1.737.963 | 7.0 | 9993.0 | 3.0 | 30.Juni2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.737.448 | 7.0 | 9988.0 | 0.0 | 15.Jan.2029 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.733.407 | 7.0 | 9974.0 | 24.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.731.516 | 7.0 | 9881.0 | 41.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.728.969 | 7.0 | 10012.0 | 1.0 | 10.Sept.2027 | 460.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.726.162 | 7.0 | 10075.0 | 3.0 | 16.Apr.2029 | 443.0 |
| INTU | INTUIT INC | Technologie | 1.726.043 | 7.0 | 10016.0 | 15.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.725.366 | 7.0 | 9958.0 | 15.0 | 12.Aug.2026 | 125.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.722.052 | 7.0 | 10012.0 | 70.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.720.093 | 7.0 | 9955.0 | 44.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.718.336 | 7.0 | 10039.0 | 0.0 | 11.März2027 | 449.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.718.015 | 7.0 | 10001.0 | 2.0 | 25.Juni2026 | 530.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.714.326 | 7.0 | 10056.0 | 88.0 | 29.Mai2027 | 500.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.711.698 | 7.0 | 10000.0 | 2.0 | 24.Juni2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.710.185 | 7.0 | 10018.0 | 2.0 | 14.Nov.2028 | 418.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.705.905 | 7.0 | 10035.0 | 0.0 | 04.Feb.2028 | 363.0 |
| TFC | TRUIST BANK | Bankwesen | 1.705.971 | 7.0 | 9983.0 | 36.0 | 30.Okt.2026 | 380.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.704.587 | 7.0 | 9964.0 | 14.0 | 09.Aug.2026 | 175.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.700.397 | 7.0 | 10041.0 | 69.0 | 28.März2027 | 488.0 |
| GIBACN | CGI INC | Technologie | 1.696.810 | 7.0 | 9943.0 | 23.0 | 14.Sept.2026 | 145.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.690.420 | 7.0 | 10044.0 | 0.0 | 14.Mai2028 | 477.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.689.068 | 7.0 | 10044.0 | 1.0 | 19.Nov.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.686.476 | 7.0 | 10057.0 | 2.0 | 28.Juni2027 | 457.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.686.031 | 7.0 | 9998.0 | 1.0 | 22.Jan.2029 | 423.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.683.148 | 7.0 | 9928.0 | 58.0 | 22.Jan.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.682.401 | 7.0 | 10001.0 | 0.0 | 09.Aug.2027 | 403.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.678.169 | 7.0 | 10059.0 | 2.0 | 21.März2028 | 458.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.675.308 | 7.0 | 9972.0 | 41.0 | 19.Nov.2026 | 355.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.674.851 | 7.0 | 9943.0 | 25.0 | 19.Sept.2026 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.674.201 | 7.0 | 9902.0 | 64.0 | 15.Feb.2027 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.673.217 | 7.0 | 10047.0 | 2.0 | 10.Jan.2029 | 483.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.670.221 | 7.0 | 9934.0 | 24.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.476 | 7.0 | 10018.0 | 76.0 | 15.Apr.2027 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.656.021 | 7.0 | 10036.0 | 0.0 | 13.Aug.2028 | 417.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.655.882 | 7.0 | 10065.0 | 72.0 | 19.März2027 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.654.614 | 7.0 | 9968.0 | 32.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.654.690 | 7.0 | 10016.0 | 3.0 | 09.Juni2028 | 431.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.654.371 | 7.0 | 10026.0 | 0.0 | 11.Aug.2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.654.230 | 7.0 | 10013.0 | 1.0 | 06.März2028 | 412.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.653.803 | 7.0 | 9933.0 | 73.0 | 23.März2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.646.222 | 7.0 | 10036.0 | 1.0 | 18.Sept.2027 | 719.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.643.918 | 7.0 | 10030.0 | 0.0 | 14.Jan.2027 | 473.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.643.680 | 7.0 | 10022.0 | 0.0 | 15.Sept.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.641.083 | 7.0 | 10019.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.639.597 | 7.0 | 10044.0 | 33.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.637.320 | 7.0 | 9985.0 | 24.0 | 15.Sept.2026 | 346.0 |
| KMI | KINDER MORGAN INC | Energie | 1.636.164 | 7.0 | 9900.0 | 40.0 | 15.Nov.2026 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.631.772 | 7.0 | 10001.0 | 1.0 | 15.Nov.2027 | 417.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.630.740 | 7.0 | 10021.0 | 19.0 | 28.Aug.2026 | 555.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.629.810 | 7.0 | 10030.0 | 0.0 | 03.Dez.2028 | 463.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.629.118 | 7.0 | 9977.0 | 7.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.627.965 | 7.0 | 9954.0 | 22.0 | 09.Sept.2026 | 230.0 |
| HPQ | HP INC | Technologie | 1.627.705 | 7.0 | 9863.0 | 97.0 | 17.Juni2027 | 300.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.625.489 | 7.0 | 9960.0 | 37.0 | 01.Nov.2026 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.616.467 | 7.0 | 9867.0 | 62.0 | 05.Feb.2027 | 215.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.612.277 | 7.0 | 10024.0 | 57.0 | 16.Jan.2027 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.611.313 | 7.0 | 10050.0 | 2.0 | 02.Juni2028 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.610.363 | 7.0 | 10009.0 | 8.0 | 20.Juli2026 | 520.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.606.840 | 7.0 | 9996.0 | 51.0 | 15.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.604.929 | 7.0 | 9828.0 | 70.0 | 09.März2027 | 175.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.593.843 | 6.0 | 9990.0 | 7.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.593.640 | 6.0 | 10044.0 | 29.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.591.404 | 6.0 | 10023.0 | 2.0 | 13.Okt.2028 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.588.710 | 6.0 | 9853.0 | 55.0 | 11.Jan.2027 | 175.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.586.659 | 6.0 | 9853.0 | 61.0 | 01.Feb.2027 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.581.344 | 6.0 | 9978.0 | 7.0 | 15.Juli2026 | 145.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.576.560 | 6.0 | 9928.0 | 71.0 | 15.März2027 | 315.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.573.059 | 6.0 | 10044.0 | 1.0 | 17.Mai2027 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.570.393 | 6.0 | 9954.0 | 45.0 | 01.Dez.2026 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.567.697 | 6.0 | 9985.0 | 7.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.566.683 | 6.0 | 10042.0 | 0.0 | 31.Jan.2028 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.563.740 | 6.0 | 10010.0 | 1.0 | 13.Jan.2028 | 421.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.558.130 | 6.0 | 10049.0 | 2.0 | 16.März2029 | 452.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.683 | 6.0 | 10023.0 | 2.0 | 27.Mai2027 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.555.953 | 6.0 | 10124.0 | 2.0 | 23.Apr.2029 | 499.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.555.448 | 6.0 | 10004.0 | 87.0 | 23.Mai2027 | 430.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.555.506 | 6.0 | 9956.0 | 18.0 | 24.Aug.2026 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.552.225 | 6.0 | 9998.0 | 3.0 | 30.Juni2026 | 385.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.551.588 | 6.0 | 9806.0 | 72.0 | 15.März2027 | 175.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.551.687 | 6.0 | 9953.0 | 81.0 | 22.Apr.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.550.764 | 6.0 | 9900.0 | 54.0 | 08.Jan.2027 | 235.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.547.105 | 6.0 | 9879.0 | 54.0 | 06.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.542.493 | 6.0 | 10057.0 | 1.0 | 23.Apr.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.540.821 | 6.0 | 9875.0 | 70.0 | 08.März2027 | 235.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.536.986 | 6.0 | 9899.0 | 40.0 | 12.Nov.2026 | 170.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.535.037 | 6.0 | 9839.0 | 56.0 | 15.Jan.2027 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.525.691 | 6.0 | 10000.0 | 1.0 | 14.März2029 | 424.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.523.415 | 6.0 | 10041.0 | 74.0 | 25.März2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.520.769 | 6.0 | 9907.0 | 74.0 | 25.März2027 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.520.304 | 6.0 | 10035.0 | 76.0 | 01.Apr.2027 | 465.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.519.082 | 6.0 | 10127.0 | 1.0 | 12.Apr.2029 | 363.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.518.713 | 6.0 | 9922.0 | 32.0 | 15.Okt.2026 | 205.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.518.859 | 6.0 | 10076.0 | 87.0 | 13.Mai2027 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.517.152 | 6.0 | 10015.0 | 76.0 | 01.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.516.561 | 6.0 | 10038.0 | 1.0 | 22.Okt.2028 | 448.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 1.515.009 | 6.0 | 10005.0 | 4.0 | 02.Juli2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.513.329 | 6.0 | 9988.0 | 7.0 | 14.Juli2026 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.513.234 | 6.0 | 10077.0 | 95.0 | 11.Juni2027 | 509.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.511.895 | 6.0 | 10036.0 | 88.0 | 18.Mai2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.511.690 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.510.017 | 6.0 | 10027.0 | 1.0 | 15.Nov.2027 | 412.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.506.142 | 6.0 | 10000.0 | 1.0 | 15.Nov.2026 | 420.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.505.853 | 6.0 | 9959.0 | 73.0 | 01.Apr.2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.505.869 | 6.0 | 10035.0 | 1.0 | 16.März2029 | 447.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.505.308 | 6.0 | 10044.0 | 60.0 | 23.Feb.2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.504.935 | 6.0 | 9818.0 | 72.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.504.936 | 6.0 | 10025.0 | 2.0 | 12.März2029 | 430.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.504.499 | 6.0 | 10025.0 | 2.0 | 15.März2029 | 437.0 |
| JBL | JABIL INC | Technologie | 1.503.842 | 6.0 | 9985.0 | 86.0 | 15.Mai2027 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.502.796 | 6.0 | 10001.0 | 1.0 | 04.Jan.2027 | 412.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.390 | 6.0 | 10016.0 | 0.0 | 08.März2027 | 436.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.498.070 | 6.0 | 9936.0 | 83.0 | 01.Mai2027 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.498.224 | 6.0 | 9923.0 | 78.0 | 07.Apr.2027 | 325.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.496.821 | 6.0 | 9923.0 | 1.0 | 03.Aug.2028 | 436.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.495.230 | 6.0 | 9929.0 | 85.0 | 09.Mai2027 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.494.170 | 6.0 | 9908.0 | 79.0 | 15.Apr.2027 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.493.947 | 6.0 | 9956.0 | 48.0 | 15.Dez.2026 | 328.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.493.224 | 6.0 | 10016.0 | 1.0 | 22.Sept.2028 | 439.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.488.851 | 6.0 | 9860.0 | 72.0 | 15.März2027 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.485.691 | 6.0 | 10057.0 | 0.0 | 11.Sept.2028 | 690.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.483.843 | 6.0 | 10000.0 | 1.0 | 04.Feb.2029 | 472.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.478.340 | 6.0 | 9957.0 | 26.0 | 23.Sept.2026 | 275.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.476.636 | 6.0 | 10035.0 | 24.0 | 14.Sept.2026 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.476.190 | 6.0 | 10003.0 | 6.0 | 10.Aug.2026 | 495.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.475.249 | 6.0 | 9946.0 | 82.0 | 27.Apr.2027 | 385.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.475.182 | 6.0 | 9934.0 | 79.0 | 14.Apr.2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.474.473 | 6.0 | 9992.0 | 44.0 | 15.Dez.2026 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.470.145 | 6.0 | 10005.0 | 19.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.469.796 | 6.0 | 9935.0 | 24.0 | 15.Sept.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 1.467.083 | 6.0 | 10005.0 | 0.0 | 06.Juli2027 | 556.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.459.804 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 451.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.455.160 | 6.0 | 9934.0 | 68.0 | 27.Feb.2027 | 325.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.450.991 | 6.0 | 9954.0 | 15.0 | 12.Aug.2026 | 150.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.450.902 | 6.0 | 9948.0 | 29.0 | 03.Okt.2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.450.296 | 6.0 | 10002.0 | 0.0 | 15.Juli2026 | 428.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.447.451 | 6.0 | 9895.0 | 68.0 | 01.März2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.443.352 | 6.0 | 10003.0 | 22.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.435.923 | 6.0 | 9974.0 | 67.0 | 15.März2027 | 395.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.429.856 | 6.0 | 9964.0 | 28.0 | 01.Okt.2026 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.427.806 | 6.0 | 10007.0 | 1.0 | 09.Juni2027 | 448.0 |
| ADBE | ADOBE INC | Technologie | 1.421.488 | 6.0 | 10052.0 | 72.0 | 04.Apr.2027 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.418.512 | 6.0 | 9997.0 | 3.0 | 01.Juli2026 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.418.277 | 6.0 | 10085.0 | 82.0 | 20.Mai2027 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.406.942 | 6.0 | 9961.0 | 74.0 | 23.März2027 | 370.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.403.745 | 6.0 | 10027.0 | 0.0 | 11.Sept.2028 | 448.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.397.317 | 6.0 | 9995.0 | 7.0 | 15.Juli2026 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.389.633 | 6.0 | 9983.0 | 7.0 | 15.Juli2026 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.386.115 | 6.0 | 10018.0 | 2.0 | 27.Jan.2027 | 425.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.385.780 | 6.0 | 10047.0 | 55.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.385.519 | 6.0 | 10047.0 | 1.0 | 23.Mai2028 | 436.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.380.303 | 6.0 | 10014.0 | 2.0 | 07.Aug.2027 | 516.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.363.811 | 6.0 | 9899.0 | 91.0 | 25.Mai2027 | 290.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.358.466 | 6.0 | 9972.0 | 71.0 | 01.Apr.2027 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.353.899 | 6.0 | 9925.0 | 68.0 | 02.März2027 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.336.429 | 5.0 | 9852.0 | 77.0 | 05.Apr.2027 | 229.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.330.297 | 5.0 | 9983.0 | 7.0 | 12.Juli2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.327.163 | 5.0 | 9912.0 | 56.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.321.179 | 5.0 | 9859.0 | 56.0 | 15.Jan.2027 | 263.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.311.732 | 5.0 | 9889.0 | 44.0 | 30.Nov.2026 | 200.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.311.214 | 5.0 | 9970.0 | 24.0 | 15.Sept.2026 | 450.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.310.384 | 5.0 | 9883.0 | 46.0 | 08.Dez.2026 | 214.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.298.301 | 5.0 | 10020.0 | 62.0 | 10.Feb.2027 | 455.0 |
| TCP | TC PIPELINES LP | Energie | 1.294.341 | 5.0 | 9930.0 | 88.0 | 25.Mai2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.274.712 | 5.0 | 10009.0 | 1.0 | 22.Sept.2027 | 440.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.272.122 | 5.0 | 10007.0 | 15.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.269.651 | 5.0 | 10078.0 | 2.0 | 21.Jan.2029 | 486.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.268.637 | 5.0 | 10044.0 | 69.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.267.047 | 5.0 | 10007.0 | 22.0 | 09.Sept.2026 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 1.263.244 | 5.0 | 10005.0 | 0.0 | 05.Juli2026 | 492.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.260.549 | 5.0 | 10003.0 | 0.0 | 12.Apr.2028 | 435.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.256.314 | 5.0 | 9971.0 | 16.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.253.881 | 5.0 | 9963.0 | 24.0 | 16.Sept.2026 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.247.971 | 5.0 | 9974.0 | 95.0 | 10.Juni2027 | 395.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.243.925 | 5.0 | 9918.0 | 32.0 | 15.Okt.2026 | 190.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.243.530 | 5.0 | 10046.0 | 76.0 | 02.Apr.2027 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.235.477 | 5.0 | 10029.0 | 2.0 | 04.Feb.2028 | 442.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.231.524 | 5.0 | 10012.0 | 1.0 | 18.Aug.2026 | 462.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.226.654 | 5.0 | 9949.0 | 77.0 | 14.Apr.2027 | 359.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.224.148 | 5.0 | 9926.0 | 77.0 | 06.Apr.2027 | 330.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.223.311 | 5.0 | 9903.0 | 71.0 | 15.März2027 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.222.812 | 5.0 | 9962.0 | 91.0 | 01.Juni2027 | 390.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.220.403 | 5.0 | 9927.0 | 30.0 | 07.Okt.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.214.886 | 5.0 | 10101.0 | 93.0 | 04.Juni2027 | 540.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.211.921 | 5.0 | 10092.0 | 90.0 | 15.Juni2027 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.210.887 | 5.0 | 10032.0 | 1.0 | 05.Feb.2027 | 446.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.201.595 | 5.0 | 10013.0 | 0.0 | 11.Sept.2027 | 456.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.195.810 | 5.0 | 9946.0 | 89.0 | 01.Juni2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.192.156 | 5.0 | 10052.0 | 0.0 | 09.Jan.2029 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.180.218 | 5.0 | 10020.0 | 89.0 | 01.Juni2027 | 470.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.176.760 | 5.0 | 9978.0 | 8.0 | 16.Juli2026 | 88.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.152.840 | 5.0 | 9954.0 | 24.0 | 16.Sept.2026 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.146.383 | 5.0 | 9999.0 | 1.0 | 08.Juni2028 | 405.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.140.026 | 5.0 | 10022.0 | 2.0 | 19.März2027 | 437.0 |
| NTAP | NETAPP INC | Technologie | 1.138.419 | 5.0 | 9798.0 | 97.0 | 22.Juni2027 | 238.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.136.852 | 5.0 | 9988.0 | 7.0 | 15.Juli2026 | 275.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.125.025 | 5.0 | 9955.0 | 16.0 | 15.Aug.2026 | 130.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 1.093.332 | 4.0 | 10074.0 | 74.0 | 16.Apr.2027 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.093.080 | 4.0 | 10062.0 | 1.0 | 02.Juli2027 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.092.216 | 4.0 | 9998.0 | 3.0 | 27.Juni2026 | 340.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.090.431 | 4.0 | 10119.0 | 93.0 | 04.Juni2027 | 588.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.067.955 | 4.0 | 9911.0 | 32.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.064.280 | 4.0 | 10003.0 | 20.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.064.380 | 4.0 | 9837.0 | 70.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.063.090 | 4.0 | 9880.0 | 45.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.049.264 | 4.0 | 10029.0 | 1.0 | 11.Sept.2027 | 519.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.049.170 | 4.0 | 10007.0 | 6.0 | 13.Juli2026 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.013.301 | 4.0 | 10104.0 | 85.0 | 01.Juni2027 | 590.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.008.705 | 4.0 | 9990.0 | 68.0 | 01.Apr.2027 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.007.680 | 4.0 | 9988.0 | 24.0 | 15.Sept.2026 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.006.655 | 4.0 | 10054.0 | 4.0 | 10.März2029 | 484.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.004.477 | 4.0 | 10013.0 | 1.0 | 22.Mai2028 | 408.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.004.026 | 4.0 | 10027.0 | 90.0 | 09.Juni2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.003.716 | 4.0 | 10037.0 | 0.0 | 12.Jan.2029 | 363.0 |
| NXPI | NXP BV | Technologie | 1.002.501 | 4.0 | 10003.0 | 89.0 | 01.Juni2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.002.289 | 4.0 | 10018.0 | 92.0 | 15.Juni2027 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 1.002.329 | 4.0 | 10018.0 | 93.0 | 15.Juni2027 | 463.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.002.158 | 4.0 | 10016.0 | 85.0 | 15.Juni2027 | 500.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.001.663 | 4.0 | 9971.0 | 81.0 | 12.Mai2027 | 445.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.000.495 | 4.0 | 10004.0 | 0.0 | 18.Juni2029 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 996.170 | 4.0 | 9885.0 | 70.0 | 10.März2027 | 280.0 |
| NOKIA | NOKIA OYJ | Technologie | 995.862 | 4.0 | 9950.0 | 96.0 | 12.Juni2027 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 995.529 | 4.0 | 9937.0 | 90.0 | 01.Juni2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 991.887 | 4.0 | 9915.0 | 95.0 | 15.Juni2027 | 338.0 |
| ADSK | AUTODESK INC | Technologie | 991.809 | 4.0 | 9914.0 | 95.0 | 15.Juni2027 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 990.765 | 4.0 | 9904.0 | 95.0 | 15.Juni2027 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 989.515 | 4.0 | 9892.0 | 95.0 | 15.Juni2027 | 300.0 |
| SRE | SEMPRA | Erdgas | 989.151 | 4.0 | 9888.0 | 96.0 | 15.Juni2027 | 325.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 988.138 | 4.0 | 9768.0 | 97.0 | 22.Juni2027 | 230.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 986.556 | 4.0 | 9997.0 | 18.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 985.038 | 4.0 | 9822.0 | 84.0 | 30.Apr.2027 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 979.523 | 4.0 | 10013.0 | 1.0 | 22.Nov.2026 | 428.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 979.312 | 4.0 | 9971.0 | 16.0 | 15.Aug.2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.215 | 4.0 | 10002.0 | 20.0 | 03.Aug.2026 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 937.650 | 4.0 | 9995.0 | 17.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 902.785 | 4.0 | 9981.0 | 7.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 901.826 | 4.0 | 10002.0 | 1.0 | 15.Juli2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 827.987 | 3.0 | 10017.0 | 1.0 | 04.Juni2029 | 417.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 796.305 | 3.0 | 9922.0 | 24.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 787.503 | 3.0 | 10078.0 | 3.0 | 16.Juli2028 | 470.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 755.788 | 3.0 | 10005.0 | 0.0 | 16.Nov.2026 | 414.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 752.230 | 3.0 | 9998.0 | 42.0 | 23.Nov.2026 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 675.473 | 3.0 | 9928.0 | 75.0 | 01.Apr.2027 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 605.965 | 2.0 | 9987.0 | 10.0 | 27.Juli2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 599.279 | 2.0 | 10310.0 | 82.0 | 29.Apr.2027 | 800.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 596.885 | 2.0 | 9917.0 | 26.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 506.528 | 2.0 | 9992.0 | 12.0 | 04.Aug.2026 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 346.861 | 1.0 | 9905.0 | 96.0 | 15.Juni2027 | 295.0 |
| AAPL | APPLE INC | Technologie | 301.333 | 1.0 | 9895.0 | 96.0 | 20.Juni2027 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 252.420 | 1.0 | 10080.0 | 95.0 | 11.Juni2027 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 251.208 | 1.0 | 10038.0 | 96.0 | 15.Juni2027 | 468.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 243.916 | 1.0 | 9749.0 | 93.0 | 01.Juni2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 229.497 | 1.0 | 9999.0 | 95.0 | 30.Juni2027 | 419.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.717 | 1.0 | 10029.0 | 98.0 | 30.Juni2027 | 440.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 199.287 | 1.0 | 9941.0 | 90.0 | 01.Juni2027 | 382.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.196 | 1.0 | 9899.0 | 77.0 | 06.Apr.2027 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.791 | 0.0 | 11469.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.146 | 0.0 | 9963.0 | 71.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 757 | 0.0 | 13230.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.913.428 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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