ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 908 securities.

Note: The data shown here is as of date Juni 26, 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 117.220.015 465.0 10004.0 12.0 nan 363.0
MSFT MICROSOFT CORPORATION Technologie 13.783.201 55.0 9951.0 60.0 06.Feb.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 12.722.760 51.0 9944.0 76.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 12.513.645 50.0 9979.0 12.0 08.Aug.2026 240.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.155.533 48.0 9955.0 40.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 11.477.999 46.0 9942.0 34.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY Bankwesen 11.014.065 44.0 9960.0 32.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.086.209 40.0 9976.0 56.0 26.Jan.2027 385.0
MS MORGAN STANLEY Bankwesen 9.916.365 39.0 9962.0 55.0 20.Jan.2027 363.0
ORCL ORACLE CORPORATION Technologie 9.351.098 37.0 9991.0 5.0 15.Juli2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 9.137.057 36.0 9971.0 26.0 01.Okt.2026 295.0
C CITIGROUP INC Bankwesen 8.872.411 35.0 9968.0 31.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE BANK NA Bankwesen 8.870.048 35.0 10025.0 37.0 08.Dez.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.428.353 33.0 9965.0 38.0 16.Nov.2026 350.0
AAPL APPLE INC Technologie 8.389.232 33.0 9950.0 60.0 09.Feb.2027 335.0
WFC WELLS FARGO BANK NA Bankwesen 8.048.525 32.0 10039.0 37.0 11.Dez.2026 525.0
MS MORGAN STANLEY MTN Bankwesen 7.762.759 31.0 9985.0 8.0 27.Juli2026 313.0
C CITIBANK NA Bankwesen 7.624.186 30.0 10031.0 87.0 29.Mai2027 458.0
AAPL APPLE INC Technologie 7.594.784 30.0 9920.0 83.0 11.Mai2027 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.580.353 30.0 10040.0 63.0 15.März2027 480.0
AAPL APPLE INC Technologie 7.081.088 28.0 9983.0 10.0 04.Aug.2026 245.0
C CITIBANK NA (FXD) Bankwesen 6.903.041 27.0 10044.0 35.0 04.Dez.2026 549.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.895.599 27.0 9948.0 46.0 15.Dez.2026 300.0
ORCL ORACLE CORPORATION Technologie 6.833.883 27.0 9874.0 74.0 01.Apr.2027 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.777.718 27.0 9937.0 77.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 6.711.868 27.0 10001.0 20.0 08.Sept.2026 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.648.540 26.0 9993.0 5.0 14.Juli2026 263.0
WFC WELLS FARGO BANK NA Bankwesen 6.643.312 26.0 10010.0 11.0 07.Aug.2026 545.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 6.604.270 26.0 10018.0 66.0 01.März2027 445.0
QCOM QUALCOMM INCORPORATED Technologie 6.521.581 26.0 9924.0 85.0 20.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.512.653 26.0 10003.0 1.0 12.Feb.2027 422.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.434.239 26.0 9937.0 22.0 17.Sept.2026 140.0
CSCO CISCO SYSTEMS INC Technologie 6.422.938 26.0 10035.0 65.0 26.Feb.2027 480.0
BA BOEING CO Produktionsmittel 6.343.062 25.0 10031.0 73.0 01.Mai2027 504.0
MS MORGAN STANLEY MTN Bankwesen 6.275.988 25.0 9972.0 80.0 23.Apr.2027 395.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 6.257.670 25.0 9926.0 71.0 24.März2027 338.0
BAC BANK OF AMERICA NA Bankwesen 6.149.735 24.0 10011.0 14.0 18.Aug.2026 553.0
AAPL APPLE INC Technologie 6.137.871 24.0 9961.0 21.0 11.Sept.2026 205.0
BMO BANK OF MONTREAL MTN Bankwesen 6.109.682 24.0 9895.0 68.0 08.März2027 265.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 6.019.028 24.0 9946.0 35.0 02.Nov.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.999.190 24.0 9986.0 46.0 15.Dez.2026 413.0
GOOGL ALPHABET INC Technologie 5.951.446 24.0 9972.0 14.0 15.Aug.2026 200.0
FISV FISERV INC Technologie 5.889.896 23.0 9999.0 1.0 01.Juli2026 320.0
USB US BANCORP MTN Bankwesen 5.879.296 23.0 9913.0 81.0 27.Apr.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.864.891 23.0 9954.0 53.0 11.Jan.2027 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.831.247 23.0 9888.0 67.0 04.März2027 255.0
T AT&T INC Kommunikation 5.797.912 23.0 9811.0 91.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.762.897 23.0 9991.0 32.0 22.Okt.2026 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.737.798 23.0 9862.0 63.0 14.Feb.2027 200.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 5.697.480 23.0 9995.0 5.0 15.Juli2026 300.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.609.711 22.0 9990.0 39.0 30.Nov.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.604.156 22.0 9983.0 70.0 16.März2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.500.030 22.0 10054.0 59.0 05.März2027 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.436.093 22.0 10008.0 1.0 13.März2028 412.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.432.839 22.0 9920.0 82.0 03.Mai2027 330.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 5.384.527 21.0 10068.0 72.0 25.März2027 552.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.301.118 21.0 9974.0 53.0 11.Jan.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.274.776 21.0 10023.0 14.0 17.Aug.2026 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.265.685 21.0 9859.0 64.0 21.Feb.2027 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 5.246.787 21.0 9901.0 82.0 03.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.227.960 21.0 10007.0 6.0 17.Juli2026 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.187.326 21.0 10003.0 1.0 09.Dez.2026 433.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 5.176.213 21.0 9991.0 1.0 01.Juli2026 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 5.157.137 20.0 9870.0 97.0 26.Juni2027 300.0
BNP BNP PARIBAS SA 144A Bankwesen 5.143.580 20.0 10003.0 69.0 13.März2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 5.083.696 20.0 9961.0 31.0 19.Okt.2026 301.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.074.405 20.0 10039.0 54.0 19.Jan.2027 488.0
MS MORGAN STANLEY BANK NA Bankwesen 5.017.418 20.0 10045.0 26.0 30.Okt.2026 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 4.997.998 20.0 9950.0 30.0 15.Okt.2026 235.0
DELL DELL INTERNATIONAL LLC Technologie 4.958.903 20.0 10005.0 10.0 01.Okt.2026 490.0
V VISA INC Technologie 4.931.182 20.0 9825.0 78.0 15.Apr.2027 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 4.924.602 20.0 9891.0 46.0 15.Dez.2026 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.915.774 20.0 10021.0 47.0 17.Dez.2026 457.0
STT STATE STREET CORP Bankwesen 4.915.483 20.0 10052.0 63.0 18.März2027 499.0
INTNED ING GROEP NV Bankwesen 4.910.668 20.0 9978.0 73.0 29.März2027 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.785.513 19.0 9883.0 54.0 15.Jan.2027 195.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.708.938 19.0 9971.0 11.0 07.Aug.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.704.990 19.0 9881.0 67.0 03.März2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.635.119 18.0 10068.0 80.0 17.Mai2027 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.593.447 18.0 9940.0 84.0 11.Mai2027 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.568.239 18.0 9931.0 81.0 01.Mai2027 355.0
CSCO CISCO SYSTEMS INC Technologie 4.539.616 18.0 9966.0 23.0 20.Sept.2026 250.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 4.517.979 18.0 9948.0 35.0 03.Nov.2026 245.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 4.507.318 18.0 10033.0 0.0 13.Apr.2028 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.483.864 18.0 9879.0 57.0 26.Jan.2027 205.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.465.100 18.0 9940.0 35.0 01.Nov.2026 250.0
BMO BANK OF MONTREAL MTN Bankwesen 4.429.330 18.0 10045.0 45.0 11.Dez.2026 527.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.429.071 18.0 9990.0 50.0 17.Jan.2027 435.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.427.514 18.0 9984.0 43.0 08.Dez.2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.416.879 18.0 10000.0 86.0 28.Mai2027 495.0
C CITIBANK NA Bankwesen 4.382.820 17.0 10001.0 4.0 06.Aug.2026 493.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.374.342 17.0 10029.0 66.0 01.März2027 450.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 4.358.031 17.0 10048.0 44.0 07.Dez.2026 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.349.222 17.0 9960.0 54.0 15.Jan.2027 345.0
AMAT APPLIED MATERIALS INC Technologie 4.330.562 17.0 9935.0 73.0 01.Apr.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.313.172 17.0 10142.0 69.0 15.Apr.2027 645.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.298.018 17.0 10017.0 41.0 27.Nov.2026 458.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.282.886 17.0 9975.0 12.0 10.Aug.2026 270.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 4.282.792 17.0 10037.0 65.0 26.Feb.2027 480.0
T AT&T INC Kommunikation 4.249.382 17.0 9982.0 59.0 01.März2027 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 4.242.611 17.0 9998.0 76.0 15.Mai2027 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.237.942 17.0 10007.0 5.0 13.Juli2026 590.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 4.224.618 17.0 10019.0 41.0 25.Nov.2026 459.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.220.313 17.0 9889.0 56.0 22.Jan.2027 233.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.192.951 17.0 9946.0 20.0 10.Sept.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.188.071 17.0 9991.0 7.0 21.Juli2026 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 4.180.000 17.0 9982.0 42.0 01.Dez.2026 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 4.172.570 17.0 9987.0 52.0 10.Jan.2027 413.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.169.647 17.0 10054.0 53.0 15.Jan.2027 540.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.136.270 16.0 9931.0 26.0 30.Sept.2026 150.0
DUK DUKE ENERGY CORP Elektroindustrie 4.122.564 16.0 9970.0 18.0 01.Sept.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.104.283 16.0 9960.0 66.0 09.März2027 375.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.097.134 16.0 9972.0 24.0 23.Sept.2026 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.095.597 16.0 10031.0 54.0 18.Jan.2027 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.094.344 16.0 9939.0 65.0 01.März2027 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.088.826 16.0 9983.0 82.0 10.Mai2027 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.086.372 16.0 9881.0 53.0 12.Jan.2027 189.0
VMW VMWARE LLC Technologie 4.079.265 16.0 9960.0 14.0 15.Aug.2026 140.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.065.772 16.0 9947.0 38.0 15.Nov.2026 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.037.285 16.0 9993.0 47.0 15.Feb.2027 450.0
USB US BANCORP MTN Bankwesen 4.010.217 16.0 9987.0 7.0 22.Juli2026 238.0
PYPL PAYPAL HOLDINGS INC Technologie 4.008.513 16.0 9959.0 26.0 01.Okt.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.004.519 16.0 10002.0 1.0 18.Aug.2026 429.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 4.004.045 16.0 10001.0 3.0 05.Juli2026 559.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.002.281 16.0 9898.0 83.0 04.Mai2027 313.0
FTSCN FORTIS INC Elektroindustrie 3.965.831 16.0 9970.0 27.0 04.Okt.2026 306.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.956.123 16.0 9876.0 59.0 01.Feb.2027 190.0
WMT WALMART INC Zyklische Konsumgüter 3.926.836 16.0 10003.0 81.0 28.Apr.2027 410.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.883.520 15.0 9964.0 68.0 08.März2027 410.0
C CITIBANK NA Bankwesen 3.873.395 15.0 10033.0 0.0 29.Mai2027 441.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.861.388 15.0 9894.0 46.0 14.Dez.2026 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.860.131 15.0 9985.0 10.0 03.Aug.2026 270.0
SPGI S&P GLOBAL INC Technologie 3.857.823 15.0 9877.0 66.0 01.März2027 245.0
INTC INTEL CORPORATION Technologie 3.844.567 15.0 9956.0 70.0 25.März2027 375.0
CVX CHEVRON USA INC Energie 3.839.496 15.0 10024.0 65.0 26.Feb.2027 441.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.832.219 15.0 9937.0 75.0 05.Apr.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.831.503 15.0 10078.0 84.0 08.Mai2027 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.826.094 15.0 9914.0 35.0 04.Nov.2026 165.0
WMT WALMART INC Zyklische Konsumgüter 3.812.983 15.0 9940.0 22.0 17.Sept.2026 105.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.809.772 15.0 10034.0 1.0 16.Juli2027 431.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.804.166 15.0 9921.0 69.0 15.März2027 320.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 3.800.114 15.0 9982.0 63.0 19.Feb.2027 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.799.659 15.0 9976.0 57.0 09.Feb.2027 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.799.130 15.0 9918.0 72.0 22.März2027 305.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.786.475 15.0 10004.0 17.0 27.Aug.2026 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.776.470 15.0 9952.0 83.0 04.Mai2027 363.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 3.767.668 15.0 10020.0 51.0 07.Jan.2027 495.0
XOM EXXON MOBIL CORP Energie 3.738.565 15.0 9948.0 69.0 19.März2027 329.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 3.728.603 15.0 10066.0 68.0 11.März2027 513.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.724.207 15.0 9863.0 68.0 10.März2027 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.722.603 15.0 9777.0 87.0 15.Mai2027 170.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.707.186 15.0 10001.0 0.0 15.Okt.2027 431.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.701.400 15.0 9910.0 66.0 01.März2027 295.0
STT STATE STREET CORP Bankwesen 3.700.918 15.0 10000.0 7.0 03.Aug.2026 527.0
NFLX NETFLIX INC Kommunikation 3.693.449 15.0 10000.0 38.0 15.Nov.2026 438.0
RTX RTX CORP Produktionsmittel 3.692.580 15.0 10040.0 28.0 08.Nov.2026 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.689.406 15.0 9994.0 5.0 12.Juli2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.682.586 15.0 10000.0 3.0 06.Okt.2026 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.672.801 15.0 9988.0 5.0 14.Juli2026 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.659.121 15.0 9873.0 54.0 15.Jan.2027 188.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 3.633.222 14.0 9961.0 25.0 27.Sept.2026 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.628.323 14.0 10042.0 71.0 09.Apr.2027 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.626.935 14.0 10039.0 22.0 12.Sept.2026 614.0
NKE NIKE INC Zyklische Konsumgüter 3.613.990 14.0 9933.0 35.0 01.Nov.2026 238.0
HES HESS CORP Energie 3.608.727 14.0 9993.0 64.0 01.Apr.2027 430.0
BMO BANK OF MONTREAL MTN Bankwesen 3.590.370 14.0 9938.0 22.0 15.Sept.2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.562.149 14.0 10029.0 23.0 18.Sept.2026 545.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 3.560.839 14.0 9940.0 89.0 06.Juni2027 370.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.547.392 14.0 10047.0 2.0 12.Juni2028 436.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.538.233 14.0 10044.0 26.0 02.Okt.2026 593.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.534.675 14.0 9974.0 52.0 09.Jan.2027 427.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.524.676 14.0 10031.0 54.0 08.Feb.2027 485.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 3.522.485 14.0 9965.0 69.0 27.März2027 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 3.517.003 14.0 9970.0 47.0 18.Dez.2026 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.516.151 14.0 9948.0 68.0 15.März2027 350.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.514.966 14.0 10016.0 0.0 06.Juli2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.514.815 14.0 10033.0 1.0 18.Juni2028 424.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.511.156 14.0 10019.0 1.0 13.März2029 428.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.507.323 14.0 9872.0 59.0 02.Feb.2027 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.495.960 14.0 9906.0 68.0 10.März2027 280.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.487.769 14.0 10035.0 53.0 15.Jan.2027 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 3.486.302 14.0 9929.0 89.0 25.Mai2027 363.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 3.475.778 14.0 9861.0 58.0 29.Jan.2027 171.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.475.582 14.0 10002.0 35.0 05.Nov.2026 513.0
CSX CSX CORP Transport 3.469.823 14.0 9945.0 35.0 01.Nov.2026 260.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.464.176 14.0 10018.0 56.0 09.Feb.2027 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.460.051 14.0 9944.0 72.0 25.März2027 338.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.459.047 14.0 10007.0 4.0 09.März2029 412.0
INTC INTEL CORPORATION Technologie 3.453.231 14.0 9898.0 84.0 11.Mai2027 315.0
CVX CHEVRON USA INC Energie 3.448.444 14.0 10005.0 1.0 26.Feb.2027 399.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 3.442.805 14.0 9888.0 59.0 01.Feb.2027 225.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.432.331 14.0 10032.0 30.0 13.Nov.2026 526.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 3.430.217 14.0 10039.0 72.0 26.März2027 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.422.714 14.0 9906.0 69.0 15.März2027 313.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.401.932 14.0 9973.0 53.0 12.Jan.2027 400.0
BA BOEING CO Produktionsmittel 3.400.284 14.0 9892.0 58.0 01.Feb.2027 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.395.463 13.0 10013.0 16.0 24.Aug.2026 588.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.390.741 13.0 9934.0 26.0 29.Sept.2026 160.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 3.378.048 13.0 10051.0 63.0 19.Feb.2027 525.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.367.546 13.0 10035.0 1.0 14.Juli2028 457.0
C CITIGROUP INC Bankwesen 3.360.305 13.0 9988.0 40.0 20.Nov.2026 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.348.103 13.0 9978.0 15.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.343.047 13.0 9973.0 22.0 13.Sept.2026 284.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.339.118 13.0 10006.0 24.0 25.Sept.2026 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.330.681 13.0 9957.0 22.0 15.Sept.2026 213.0
BA BOEING CO Produktionsmittel 3.325.627 13.0 10137.0 74.0 01.Mai2027 626.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.323.243 13.0 9936.0 55.0 16.Jan.2027 302.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.312.884 13.0 10087.0 53.0 15.Jan.2027 595.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 3.307.619 13.0 9986.0 22.0 14.Sept.2026 400.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 3.285.675 13.0 10050.0 32.0 21.Nov.2026 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.276.675 13.0 10030.0 85.0 14.Mai2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 3.263.493 13.0 9947.0 70.0 16.März2027 340.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.262.757 13.0 10035.0 1.0 22.Apr.2028 454.0
BXP BOSTON PROPERTIES LP REITS 3.257.829 13.0 9959.0 26.0 01.Okt.2026 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.247.657 13.0 10018.0 48.0 11.Jan.2027 460.0
LUV SOUTHWEST AIRLINES CO Transport 3.243.367 13.0 10041.0 84.0 15.Juni2027 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.236.485 13.0 10127.0 53.0 15.Jan.2027 700.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.232.804 13.0 10039.0 63.0 15.März2027 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.226.359 13.0 9956.0 64.0 22.Feb.2027 368.0
HSBC HSBC USA INC Bankwesen 3.223.261 13.0 10068.0 66.0 04.März2027 529.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.220.828 13.0 9899.0 43.0 02.Dez.2026 175.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.218.680 13.0 9998.0 1.0 03.Feb.2028 409.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.192.224 13.0 9883.0 53.0 11.Jan.2027 202.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.189.718 13.0 10002.0 0.0 20.Mai2029 433.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.188.979 13.0 10039.0 1.0 22.Apr.2028 469.0
ET ENERGY TRANSFER LP Energie 3.181.944 13.0 10059.0 34.0 01.Dez.2026 605.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.180.034 13.0 9897.0 83.0 05.Mai2027 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.177.979 13.0 9910.0 35.0 02.Nov.2026 140.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.177.665 13.0 10026.0 -1.0 08.Dez.2026 462.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.176.150 13.0 9918.0 69.0 11.März2027 295.0
NVDA NVIDIA CORPORATION Technologie 3.174.272 13.0 9988.0 22.0 16.Sept.2026 320.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 3.173.114 13.0 9979.0 22.0 15.Sept.2026 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 3.166.927 13.0 10019.0 53.0 01.Feb.2027 488.0
NI NISOURCE INC Erdgas 3.164.567 13.0 9927.0 85.0 15.Mai2027 349.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 3.159.750 13.0 9928.0 89.0 02.Juni2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.156.790 13.0 9864.0 65.0 26.Feb.2027 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.150.985 13.0 10052.0 75.0 05.Apr.2027 498.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.143.027 12.0 9951.0 87.0 01.Juni2027 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.140.763 12.0 10037.0 1.0 14.März2028 427.0
NKE NIKE INC Zyklische Konsumgüter 3.136.937 12.0 9891.0 73.0 27.März2027 275.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.133.678 12.0 10052.0 71.0 22.März2027 530.0
MA MASTERCARD INC Technologie 3.132.460 12.0 9941.0 71.0 26.März2027 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.129.923 12.0 9912.0 89.0 01.Juni2027 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.119.866 12.0 9791.0 66.0 01.März2027 110.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.118.464 12.0 10030.0 37.0 05.Dez.2026 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.116.682 12.0 9883.0 63.0 15.Feb.2027 249.0
WSTP WESTPAC BANKING CORP Bankwesen 3.112.706 12.0 9940.0 68.0 08.März2027 335.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 3.111.878 12.0 9959.0 53.0 10.Jan.2027 350.0
T AT&T INC Kommunikation 3.103.602 12.0 9955.0 61.0 15.Feb.2027 380.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.099.027 12.0 9900.0 38.0 16.Nov.2026 154.0
WSTP WESTPAC BANKING CORP Bankwesen 3.098.404 12.0 9981.0 15.0 19.Aug.2026 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.085.910 12.0 10007.0 1.0 07.Aug.2026 438.0
CDW CDW LLC Technologie 3.081.164 12.0 9921.0 42.0 01.Dez.2026 267.0
MPLX MPLX LP Energie 3.080.261 12.0 9967.0 62.0 01.März2027 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.076.852 12.0 10002.0 1.0 10.Jan.2028 403.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.064.779 12.0 9968.0 20.0 06.Sept.2026 263.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.054.839 12.0 9923.0 66.0 03.März2027 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.044.082 12.0 9934.0 58.0 01.Feb.2027 320.0
FITB FIFTH THIRD BANCORP Bankwesen 3.038.748 12.0 9846.0 83.0 05.Mai2027 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.030.952 12.0 10049.0 40.0 20.Nov.2026 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.023.019 12.0 10001.0 3.0 07.Juli2026 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.021.711 12.0 10049.0 1.0 02.Juli2027 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.004.448 12.0 10005.0 5.0 13.Juli2026 588.0
WDAY WORKDAY INC Technologie 3.002.783 12.0 9927.0 74.0 01.Apr.2027 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.993.962 12.0 9783.0 70.0 15.März2027 119.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 2.992.531 12.0 9985.0 5.0 12.Juli2026 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.989.566 12.0 9879.0 53.0 11.Jan.2027 188.0
WMB WILLIAMS COMPANIES INC Energie 2.985.236 12.0 9939.0 91.0 15.Juni2027 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.983.404 12.0 9870.0 68.0 10.März2027 253.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.976.376 12.0 9911.0 93.0 15.Juni2027 341.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.961.294 12.0 9972.0 30.0 15.Okt.2026 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.951.156 12.0 9928.0 75.0 07.Apr.2027 345.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.945.893 12.0 10043.0 44.0 07.Dez.2026 539.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.939.288 12.0 9875.0 53.0 12.Jan.2027 195.0
SNPS SYNOPSYS INC Technologie 2.935.012 12.0 10013.0 74.0 01.Apr.2027 455.0
ES NSTAR ELECTRIC CO Elektroindustrie 2.934.274 12.0 9910.0 86.0 15.Mai2027 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.933.558 12.0 10075.0 89.0 28.Mai2027 513.0
C CITIGROUP INC FRN Bankwesen 2.925.574 12.0 10046.0 0.0 24.Feb.2028 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.925.092 12.0 10082.0 45.0 15.Jan.2027 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.913.043 12.0 9887.0 70.0 14.März2027 255.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 2.909.995 12.0 9911.0 58.0 31.Jan.2027 305.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.901.272 12.0 9948.0 54.0 15.Jan.2027 320.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.899.587 12.0 9836.0 59.0 01.Feb.2027 192.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.894.021 11.0 9954.0 64.0 01.März2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.879.079 11.0 10008.0 13.0 14.Aug.2026 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.878.118 11.0 10040.0 53.0 15.Jan.2027 534.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.877.095 11.0 9948.0 53.0 11.Jan.2027 320.0
ADI ANALOG DEVICES INC Technologie 2.872.585 11.0 9971.0 44.0 05.Dez.2026 350.0
SANTAN BANCO SANTANDER SA Bankwesen 2.872.339 11.0 9990.0 77.0 11.Apr.2027 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.872.174 11.0 9980.0 20.0 06.Sept.2026 321.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.863.687 11.0 9969.0 22.0 13.Sept.2026 276.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.849.341 11.0 9936.0 58.0 30.Jan.2027 370.0
C CITIBANK NA (FRN) Bankwesen 2.841.339 11.0 10012.0 0.0 19.Nov.2027 433.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.832.193 11.0 9962.0 22.0 15.Sept.2026 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.831.786 11.0 9872.0 70.0 15.März2027 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.827.988 11.0 9989.0 7.0 23.Juli2026 260.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.827.143 11.0 10023.0 22.0 12.Sept.2026 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.822.202 11.0 10000.0 0.0 21.Jan.2029 433.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.822.136 11.0 10019.0 1.0 05.Nov.2028 414.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.821.499 11.0 10043.0 56.0 23.Jan.2027 509.0
SANTAN BANCO SANTANDER SA Bankwesen 2.815.011 11.0 10049.0 2.0 15.Juli2028 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.812.387 11.0 10027.0 1.0 27.März2029 427.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.811.554 11.0 9969.0 22.0 12.Sept.2026 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.807.874 11.0 10053.0 67.0 07.März2027 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 2.793.950 11.0 9880.0 54.0 15.Jan.2027 220.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.792.668 11.0 10031.0 27.0 05.Okt.2026 550.0
C CITIBANK NA Bankwesen 2.790.391 11.0 9994.0 1.0 06.Aug.2026 432.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.786.260 11.0 10007.0 1.0 27.Nov.2026 408.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.770.495 11.0 9981.0 12.0 11.Aug.2026 250.0
CVX CHEVRON CORP Energie 2.756.074 11.0 9818.0 85.0 11.Mai2027 200.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 2.752.167 11.0 9899.0 41.0 25.Nov.2026 217.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.740.734 11.0 10026.0 52.0 11.Jan.2027 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.733.365 11.0 10014.0 1.0 12.März2027 424.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.733.032 11.0 9906.0 87.0 19.Mai2027 315.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.732.449 11.0 9957.0 51.0 06.Jan.2027 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.728.596 11.0 9873.0 78.0 15.Apr.2027 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.728.161 11.0 10026.0 1.0 24.Jan.2029 445.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.713.195 11.0 10024.0 3.0 05.März2029 434.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.711.047 11.0 9987.0 5.0 15.Juli2026 330.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.710.579 11.0 10036.0 0.0 07.Juli2028 438.0
C CITIBANK NA Bankwesen 2.709.725 11.0 10026.0 1.0 04.Dez.2026 468.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.708.473 11.0 10058.0 38.0 16.Nov.2026 600.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 2.694.198 11.0 10024.0 0.0 17.Nov.2028 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.693.051 11.0 10010.0 81.0 09.Mai2027 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.691.069 11.0 9881.0 54.0 13.Jan.2027 190.0
FANG DIAMONDBACK ENERGY INC Energie 2.690.306 11.0 10054.0 73.0 18.Apr.2027 520.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.681.777 11.0 9996.0 59.0 15.März2027 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 2.680.765 11.0 9959.0 54.0 19.Jan.2027 360.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.674.162 11.0 9899.0 57.0 28.Jan.2027 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.672.750 11.0 9990.0 5.0 15.Juli2026 215.0
CCI CROWN CASTLE INC Kommunikation 2.664.568 11.0 9880.0 70.0 15.März2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.659.402 11.0 10018.0 52.0 08.Jan.2027 450.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 2.656.886 11.0 10048.0 65.0 26.Feb.2027 513.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.656.414 11.0 10019.0 75.0 07.Apr.2027 460.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.656.423 11.0 10044.0 0.0 24.Feb.2028 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.652.365 11.0 9930.0 74.0 01.Apr.2027 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.650.339 11.0 10006.0 0.0 05.Jan.2027 403.0
ROP ROPER TECHNOLOGIES INC Technologie 2.647.787 11.0 9980.0 45.0 15.Dez.2026 380.0
HUM HUMANA INC Versicherung 2.644.238 11.0 9831.0 59.0 03.Feb.2027 135.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.629.797 10.0 10089.0 95.0 28.Juni2027 524.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 2.620.142 10.0 10041.0 2.0 26.Mai2028 429.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.611.279 10.0 10026.0 1.0 11.Juni2027 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.611.132 10.0 9911.0 85.0 16.Mai2027 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.608.453 10.0 10020.0 63.0 02.Apr.2027 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.607.715 10.0 9944.0 72.0 01.Apr.2027 363.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.606.552 10.0 10060.0 62.0 13.März2027 564.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.602.158 10.0 9987.0 92.0 08.Juni2027 411.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.601.279 10.0 9952.0 27.0 06.Okt.2026 238.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 2.600.659 10.0 10018.0 1.0 20.Jan.2029 440.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.597.144 10.0 10065.0 2.0 10.Sept.2027 461.0
TFC TRUIST BANK (FRN) Bankwesen 2.594.219 10.0 10011.0 0.0 24.Juli2028 362.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.593.221 10.0 10039.0 35.0 01.Feb.2027 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.592.480 10.0 10051.0 74.0 02.Apr.2027 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.583.674 10.0 9951.0 72.0 01.Apr.2027 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.577.790 10.0 10007.0 62.0 06.Apr.2027 460.0
ENBCN ENBRIDGE INC Energie 2.570.114 10.0 10061.0 68.0 05.Apr.2027 525.0
CCI CROWN CASTLE INC Kommunikation 2.557.935 10.0 9984.0 5.0 15.Juli2026 105.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.556.353 10.0 10007.0 1.0 11.Dez.2026 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.556.373 10.0 10067.0 67.0 05.März2027 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.553.644 10.0 10008.0 10.0 03.Aug.2026 520.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.545.591 10.0 9945.0 62.0 15.Feb.2027 375.0
GPN GLOBAL PAYMENTS INC Technologie 2.542.743 10.0 9875.0 54.0 15.Jan.2027 215.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.540.166 10.0 10102.0 86.0 17.Mai2027 542.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.540.093 10.0 10025.0 1.0 27.Mai2027 422.0
XOM EXXON MOBIL CORP Energie 2.539.775 10.0 9976.0 14.0 16.Aug.2026 227.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 2.534.579 10.0 10078.0 0.0 09.Mai2029 472.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 2.533.994 10.0 9967.0 14.0 15.Aug.2026 188.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 2.533.287 10.0 9992.0 1.0 20.Mai2028 396.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 2.524.407 10.0 9886.0 62.0 14.Feb.2027 305.0
O REALTY INCOME CORPORATION REITS 2.516.835 10.0 9933.0 54.0 15.Jan.2027 300.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.510.506 10.0 10031.0 54.0 16.Jan.2027 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.507.542 10.0 10018.0 46.0 16.Dez.2026 442.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 2.499.194 10.0 10054.0 2.0 26.Nov.2028 514.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.487.059 10.0 10045.0 1.0 29.März2029 439.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.482.234 10.0 9906.0 54.0 15.Jan.2027 275.0
CSX CSX CORP Transport 2.480.938 10.0 9901.0 90.0 01.Juni2027 325.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.480.624 10.0 10043.0 1.0 22.Juli2028 455.0
WMT WALMART INC Zyklische Konsumgüter 2.470.761 10.0 10018.0 1.0 28.Apr.2027 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.468.700 10.0 10005.0 11.0 07.Aug.2026 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.466.385 10.0 10026.0 62.0 30.Juni2027 513.0
C CITIGROUP INC (FRN) Bankwesen 2.462.780 10.0 10025.0 1.0 04.März2029 450.0
ET ENERGY TRANSFER LP Energie 2.451.470 10.0 10071.0 70.0 01.Juni2027 550.0
SPG SIMON PROPERTY GROUP LP REITS 2.449.487 10.0 9974.0 42.0 30.Nov.2026 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.446.569 10.0 9963.0 42.0 01.Dez.2026 330.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 2.445.760 10.0 9959.0 42.0 01.Dez.2026 340.0
ADBE ADOBE INC Technologie 2.441.602 10.0 9879.0 59.0 01.Feb.2027 215.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.439.633 10.0 9909.0 82.0 01.Mai2027 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.439.009 10.0 9897.0 78.0 15.Apr.2027 295.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.438.367 10.0 9980.0 9.0 30.Juli2026 185.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.434.903 10.0 9943.0 68.0 15.März2027 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.433.982 10.0 9914.0 30.0 15.Okt.2026 105.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.427.853 10.0 9934.0 73.0 01.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.425.504 10.0 10036.0 61.0 12.Feb.2027 475.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.413.670 10.0 10085.0 78.0 08.Mai2027 581.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.412.320 10.0 9949.0 68.0 15.März2027 365.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.410.196 10.0 10007.0 89.0 27.Mai2027 437.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.408.781 10.0 9933.0 65.0 01.März2027 325.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.408.069 10.0 10029.0 3.0 21.März2028 425.0
OKE ONEOK INC Energie 2.403.162 10.0 10034.0 26.0 01.Nov.2026 555.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.399.657 10.0 10026.0 0.0 24.Jan.2029 442.0
MA MASTERCARD INC Technologie 2.396.420 10.0 9956.0 40.0 21.Nov.2026 295.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 2.393.619 10.0 9879.0 57.0 27.Jan.2027 229.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.391.616 9.0 10007.0 60.0 07.Feb.2027 440.0
APH AMPHENOL CORPORATION Produktionsmittel 2.391.033 9.0 10060.0 68.0 05.Apr.2027 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.390.386 9.0 10030.0 68.0 12.März2027 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.390.218 9.0 10052.0 54.0 18.Jan.2027 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.388.714 9.0 10077.0 2.0 16.Apr.2029 444.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.386.631 9.0 10028.0 1.0 08.Dez.2028 422.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.386.060 9.0 9967.0 25.0 26.Sept.2026 320.0
CLR CONTINENTAL RESOURCES INC 144A Energie 2.383.839 9.0 9907.0 38.0 15.Nov.2026 227.0
WMT WALMART INC Zyklische Konsumgüter 2.382.676 9.0 9997.0 3.0 08.Juli2026 305.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.375.844 9.0 10027.0 1.0 18.Jan.2027 444.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.373.535 9.0 10030.0 1.0 17.Okt.2028 362.0
ECL ECOLAB INC Grundstoffindustrie 2.370.234 9.0 9939.0 35.0 01.Nov.2026 270.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.367.602 9.0 9928.0 26.0 02.Okt.2026 173.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.365.003 9.0 9901.0 78.0 15.Apr.2027 288.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 2.360.626 9.0 10023.0 0.0 08.Sept.2028 447.0
ENBCN ENBRIDGE INC Energie 2.357.642 9.0 10003.0 29.0 01.Dez.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.356.705 9.0 10007.0 1.0 09.Juni2027 449.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.352.923 9.0 10013.0 53.0 15.Jan.2027 485.0
TXN TEXAS INSTRUMENTS INC Technologie 2.346.164 9.0 10024.0 55.0 08.Feb.2027 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 2.341.914 9.0 9929.0 27.0 04.Okt.2026 160.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.337.892 9.0 10016.0 1.0 22.Nov.2027 403.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.333.088 9.0 9908.0 37.0 09.Nov.2026 150.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.329.481 9.0 9906.0 46.0 15.Dez.2026 206.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.329.312 9.0 10069.0 85.0 14.Mai2027 500.0
BPCEGP BPCE SA MTN Bankwesen 2.323.155 9.0 9970.0 43.0 02.Dez.2026 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.321.769 9.0 10008.0 30.0 16.Okt.2026 445.0
FANG DIAMONDBACK ENERGY INC Energie 2.321.142 9.0 9961.0 42.0 01.Dez.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.319.897 9.0 10037.0 1.0 15.Aug.2028 424.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.316.221 9.0 10003.0 1.0 31.Juli2026 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.313.776 9.0 9921.0 29.0 13.Okt.2026 150.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.313.906 9.0 10004.0 1.0 23.Juli2027 441.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.311.683 9.0 10033.0 2.0 11.Sept.2028 438.0
WFC WELLS FARGO BANK NA Bankwesen 2.311.039 9.0 10028.0 1.0 11.Dez.2026 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.308.201 9.0 9991.0 2.0 19.Nov.2027 426.0
MPC MARATHON PETROLEUM CORP Energie 2.307.751 9.0 10018.0 23.0 15.Dez.2026 513.0
WSTP WESTPAC BANKING CORP Bankwesen 2.297.970 9.0 10003.0 1.0 20.Okt.2026 409.0
WSTP WESTPAC BANKING CORP Bankwesen 2.297.397 9.0 10014.0 31.0 20.Okt.2026 460.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 2.295.298 9.0 9811.0 54.0 15.Jan.2027 138.0
BMO BANK OF MONTREAL Bankwesen 2.293.948 9.0 10010.0 4.0 13.Jan.2028 362.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 2.292.050 9.0 10065.0 75.0 04.Apr.2027 534.0
UPS UNITED PARCEL SERVICE INC Transport 2.291.373 9.0 9935.0 38.0 15.Nov.2026 240.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.281.410 9.0 9791.0 87.0 15.Mai2027 185.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 2.279.750 9.0 10027.0 1.0 01.Apr.2027 441.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.277.767 9.0 10022.0 0.0 02.Apr.2027 430.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.276.392 9.0 10029.0 55.0 22.Jan.2027 472.0
ENBCN ENBRIDGE INC Energie 2.275.714 9.0 10047.0 30.0 15.Nov.2026 590.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 2.275.063 9.0 9940.0 58.0 01.Feb.2027 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.272.472 9.0 10001.0 27.0 05.Okt.2026 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.269.472 9.0 10003.0 0.0 12.Jan.2028 408.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 2.269.371 9.0 9982.0 22.0 15.Sept.2026 370.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 2.267.504 9.0 10048.0 2.0 03.März2029 466.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.264.613 9.0 10026.0 1.0 26.Mai2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.260.776 9.0 10015.0 1.0 17.Dez.2026 425.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.252.379 9.0 10016.0 1.0 14.Aug.2027 517.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.250.066 9.0 10005.0 24.0 24.Sept.2026 421.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.246.815 9.0 10029.0 1.0 26.Okt.2027 422.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.244.081 9.0 9937.0 22.0 15.Sept.2026 130.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.243.902 9.0 9935.0 22.0 16.Sept.2026 135.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 2.242.659 9.0 10019.0 1.0 03.Nov.2027 407.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.239.842 9.0 9979.0 14.0 17.Aug.2026 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.238.897 9.0 9878.0 70.0 17.März2027 263.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.229.010 9.0 10028.0 2.0 02.Apr.2028 439.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.224.906 9.0 9948.0 23.0 20.Sept.2026 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.221.561 9.0 10015.0 1.0 15.Okt.2028 417.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.220.339 9.0 10011.0 1.0 18.Okt.2027 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.220.020 9.0 10026.0 29.0 10.Nov.2026 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.214.643 9.0 10016.0 63.0 19.Feb.2027 470.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.213.695 9.0 10020.0 20.0 08.Sept.2026 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.212.353 9.0 10040.0 0.0 13.Juni2028 456.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.211.167 9.0 10007.0 87.0 20.Mai2027 435.0
MS MORGAN STANLEY MTN Bankwesen 2.205.805 9.0 10022.0 12.0 09.Aug.2026 625.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.205.640 9.0 10020.0 19.0 05.Okt.2026 538.0
HSBC HSBC USA INC Bankwesen 2.204.837 9.0 10039.0 1.0 04.März2027 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.200.371 9.0 10028.0 0.0 09.Juli2027 451.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.198.754 9.0 9976.0 93.0 09.Juni2027 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 2.195.835 9.0 9945.0 20.0 09.Sept.2026 120.0
EQIX EQUINIX INC Technologie 2.192.568 9.0 9936.0 39.0 18.Nov.2026 290.0
EBAY EBAY INC Zyklische Konsumgüter 2.186.102 9.0 9916.0 91.0 05.Juni2027 360.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 2.185.085 9.0 9995.0 1.0 11.Mai2028 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.178.360 9.0 10014.0 18.0 30.Sept.2026 495.0
DIS WALT DISNEY CO Kommunikation 2.177.666 9.0 9999.0 1.0 14.März2029 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.168.049 9.0 10005.0 9.0 31.Juli2026 488.0
O REALTY INCOME CORPORATION REITS 2.167.080 9.0 9998.0 25.0 15.Okt.2026 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.165.280 9.0 10045.0 2.0 05.Sept.2028 447.0
ETR ENTERGY CORPORATION Elektroindustrie 2.163.687 9.0 9969.0 18.0 01.Sept.2026 295.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.158.741 9.0 10006.0 1.0 28.Aug.2026 425.0
DUK DUKE ENERGY CORP Elektroindustrie 2.154.356 9.0 10028.0 51.0 05.Jan.2027 485.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.154.398 9.0 9939.0 74.0 01.Apr.2027 345.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.154.282 9.0 10024.0 0.0 27.März2028 448.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.153.128 9.0 10006.0 49.0 30.Dez.2026 505.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 2.152.961 9.0 9935.0 75.0 05.Apr.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.148.907 9.0 9954.0 35.0 01.Nov.2026 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.147.117 9.0 10017.0 1.0 15.Jan.2027 438.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.144.526 9.0 9938.0 37.0 12.Nov.2026 295.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 2.143.632 9.0 9878.0 66.0 01.März2027 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.139.298 8.0 9871.0 52.0 08.Jan.2027 170.0
INTNED ING GROEP NV FRN Bankwesen 2.136.239 8.0 10051.0 1.0 25.März2029 565.0
URWFP WEA FINANCE LLC 144A REITS 2.131.653 8.0 9903.0 54.0 15.Jan.2027 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.129.012 8.0 10033.0 1.0 30.Sept.2027 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.126.309 8.0 9964.0 13.0 13.Aug.2026 115.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.124.599 8.0 10024.0 52.0 08.Jan.2027 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.119.073 8.0 10024.0 54.0 05.Feb.2027 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.118.400 8.0 9948.0 42.0 01.Dez.2026 295.0
BACR BARCLAYS PLC (FRN) Bankwesen 2.117.560 8.0 10064.0 1.0 12.März2028 512.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 2.115.609 8.0 9975.0 14.0 15.Aug.2026 274.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 2.114.784 8.0 10064.0 72.0 25.März2027 507.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.114.655 8.0 10048.0 45.0 11.Dez.2026 526.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 2.111.423 8.0 10068.0 71.0 16.Apr.2027 550.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.110.161 8.0 10004.0 1.0 17.Mai2027 410.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.108.234 8.0 10028.0 1.0 17.März2028 442.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.108.366 8.0 9987.0 5.0 16.Juli2026 120.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.105.729 8.0 10014.0 1.0 13.Dez.2028 431.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.104.754 8.0 10010.0 67.0 06.März2027 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.101.474 8.0 9968.0 38.0 15.Nov.2026 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.098.975 8.0 9953.0 85.0 15.Mai2027 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 2.096.933 8.0 10019.0 52.0 08.Jan.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.090.370 8.0 9870.0 61.0 09.Feb.2027 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.088.486 8.0 10012.0 2.0 13.Aug.2027 434.0
AON AON CORP Versicherung 2.076.718 8.0 9867.0 89.0 28.Mai2027 285.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 2.075.337 8.0 9963.0 38.0 15.Nov.2026 340.0
EQR ERP OPERATING LP REITS 2.074.985 8.0 9956.0 35.0 01.Nov.2026 285.0
HONA HONEYWELL AEROSPACE INC (FRN) 144A Produktionsmittel 2.073.759 8.0 9982.0 1.0 16.März2029 433.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.070.639 8.0 9944.0 22.0 14.Sept.2026 125.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 2.067.475 8.0 10007.0 1.0 22.Okt.2027 431.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.066.665 8.0 10020.0 1.0 16.Apr.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.066.176 8.0 10054.0 67.0 05.März2027 485.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.065.762 8.0 10014.0 1.0 06.Nov.2028 441.0
ABBV ABBVIE INC (FRN) Nicht-zyklische Konsumgüter 2.055.813 8.0 10002.0 1.0 03.März2028 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.053.419 8.0 9819.0 63.0 15.Feb.2027 213.0
KEY KEYCORP MTN Bankwesen 2.052.238 8.0 9840.0 76.0 06.Apr.2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.049.418 8.0 10070.0 2.0 16.Feb.2028 467.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.048.635 8.0 10021.0 53.0 13.Jan.2027 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.042.267 8.0 10056.0 67.0 05.März2027 504.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.042.091 8.0 9891.0 71.0 19.März2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.042.173 8.0 10033.0 1.0 14.Mai2027 433.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.038.189 8.0 9872.0 70.0 15.März2027 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.036.216 8.0 10050.0 2.0 21.März2028 454.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.033.921 8.0 10061.0 76.0 09.Apr.2027 510.0
SPG SIMON PROPERTY GROUP LP REITS 2.031.180 8.0 9847.0 54.0 15.Jan.2027 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.030.787 8.0 9927.0 66.0 02.März2027 320.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 2.028.311 8.0 9980.0 55.0 11.Feb.2027 430.0
WELL WELLTOWER OP LLC REITS 2.024.103 8.0 9897.0 62.0 15.Feb.2027 270.0
OC OWENS CORNING Produktionsmittel 2.022.216 8.0 10094.0 87.0 15.Juni2027 550.0
EXC EXELON CORPORATION Elektroindustrie 2.018.414 8.0 9890.0 70.0 15.März2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.016.173 8.0 9987.0 0.0 15.Jan.2029 466.0
NDAFH NORDEA BANK ABP 144A Bankwesen 2.013.283 8.0 10059.0 70.0 19.März2027 500.0
AXP AMERICAN EXPRESS CO (FRN) Bankwesen 2.011.801 8.0 10005.0 0.0 09.Feb.2029 421.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.006.788 8.0 10029.0 1.0 19.März2027 440.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.000.037 8.0 9978.0 90.0 08.Juni2027 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.999.020 8.0 9978.0 59.0 15.Feb.2027 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.999.133 8.0 9929.0 78.0 15.Apr.2027 338.0
ES EVERSOURCE ENERGY Elektroindustrie 1.998.751 8.0 9901.0 66.0 01.März2027 290.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 1.998.188 8.0 10041.0 1.0 26.Juli2028 461.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.996.505 8.0 9944.0 20.0 09.Sept.2026 130.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 1.996.135 8.0 9914.0 77.0 10.Apr.2027 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.994.377 8.0 9884.0 56.0 21.Jan.2027 205.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 1.991.267 8.0 9912.0 84.0 09.Mai2027 340.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.990.854 8.0 10023.0 38.0 13.Nov.2026 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.989.970 8.0 10062.0 2.0 14.März2028 447.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.989.052 8.0 9912.0 86.0 17.Mai2027 310.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.986.923 8.0 9903.0 86.0 18.Mai2027 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 1.982.642 8.0 9920.0 62.0 15.Feb.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.979.559 8.0 10061.0 2.0 16.Okt.2028 462.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.975.377 8.0 10044.0 1.0 23.Jan.2028 482.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.973.296 8.0 9980.0 45.0 15.Dez.2026 385.0
AEE AMEREN CORPORATION Elektroindustrie 1.966.573 8.0 10045.0 34.0 01.Dez.2026 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.965.000 8.0 9957.0 66.0 28.Feb.2027 366.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.964.562 8.0 9869.0 53.0 11.Jan.2027 170.0
FISV FISERV INC Technologie 1.961.972 8.0 9794.0 91.0 01.Juni2027 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.961.574 8.0 10010.0 55.0 05.Feb.2027 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.959.692 8.0 10021.0 0.0 03.März2029 451.0
ECL ECOLAB INC Grundstoffindustrie 1.958.519 8.0 9850.0 59.0 01.Feb.2027 165.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.955.367 8.0 10014.0 1.0 15.Sept.2028 445.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 1.951.504 8.0 10080.0 1.0 15.Nov.2028 491.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.944.925 8.0 9941.0 22.0 14.Sept.2026 115.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.939.486 8.0 10009.0 1.0 04.Nov.2026 433.0
AON AON NORTH AMERICA INC Versicherung 1.938.106 8.0 10037.0 59.0 01.März2027 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.937.754 8.0 10004.0 1.0 30.Okt.2026 395.0
GOOGL ALPHABET INC (FRN) Technologie 1.937.399 8.0 10016.0 1.0 15.Nov.2028 412.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.935.594 8.0 9909.0 30.0 15.Okt.2026 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.933.422 8.0 9971.0 27.0 05.Okt.2026 324.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 1.933.010 8.0 10000.0 1.0 20.Mai2029 407.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.926.713 8.0 9957.0 30.0 15.Okt.2026 265.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.926.900 8.0 9904.0 54.0 14.Jan.2027 235.0
DOC HEALTHPEAK OP LLC REITS 1.926.431 8.0 9994.0 5.0 15.Juli2026 325.0
REG REGENCY CENTERS LP REITS 1.919.719 8.0 9959.0 57.0 01.Feb.2027 360.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.918.758 8.0 10031.0 37.0 09.Nov.2026 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.915.417 8.0 10003.0 5.0 15.Juli2026 475.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.911.083 8.0 9995.0 0.0 03.Nov.2028 432.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.910.985 8.0 10003.0 1.0 10.Aug.2026 430.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.904.599 8.0 10013.0 0.0 16.Okt.2026 432.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.904.206 8.0 10027.0 2.0 05.Apr.2027 436.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.903.622 8.0 10042.0 0.0 03.März2027 468.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.901.839 8.0 9957.0 18.0 01.Sept.2026 165.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 1.899.256 8.0 9958.0 57.0 01.Feb.2027 425.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.896.991 8.0 9946.0 18.0 01.Sept.2026 120.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.891.656 8.0 10037.0 1.0 15.Nov.2027 445.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.887.296 7.0 10042.0 1.0 08.Sept.2028 468.0
CVX CHEVRON USA INC Energie 1.885.750 7.0 10022.0 1.0 26.Feb.2028 411.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.882.536 7.0 9965.0 26.0 01.Okt.2026 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.881.924 7.0 10018.0 20.0 08.Sept.2026 515.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.877.160 7.0 10053.0 51.0 30.Jan.2027 575.0
TCN TELUS CORPORATION Kommunikation 1.875.554 7.0 9902.0 62.0 16.Feb.2027 280.0
HPQ HP INC Technologie 1.875.199 7.0 9862.0 95.0 17.Juni2027 300.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.874.479 7.0 9966.0 52.0 12.Jan.2027 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.867.681 7.0 10074.0 93.0 11.Juni2027 509.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 1.864.580 7.0 9916.0 32.0 22.Okt.2026 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.861.161 7.0 10019.0 2.0 14.Sept.2026 478.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.858.045 7.0 10022.0 1.0 06.März2028 413.0
EXR EXTRA SPACE STORAGE LP REITS 1.855.986 7.0 10000.0 1.0 01.Juli2026 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.856.113 7.0 9966.0 26.0 01.Okt.2026 285.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 1.853.905 7.0 9956.0 79.0 22.Apr.2027 363.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.851.356 7.0 9992.0 5.0 15.Juli2026 340.0
C CITIGROUP INC (FRN) Bankwesen 1.844.296 7.0 10040.0 1.0 07.Mai2028 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.843.738 7.0 10022.0 1.0 05.März2027 433.0
JPM JPMORGAN CHASE & CO Bankwesen 1.842.907 7.0 10088.0 30.0 15.Okt.2026 763.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 1.841.566 7.0 10014.0 1.0 24.Jan.2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.840.594 7.0 9878.0 68.0 08.März2027 235.0
VARNO VAR ENERGI ASA 144A Energie 1.840.267 7.0 10030.0 82.0 18.Mai2027 500.0
SRE SEMPRA Erdgas 1.839.807 7.0 10004.0 10.0 01.Aug.2026 540.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.837.256 7.0 10014.0 38.0 15.Nov.2026 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.836.400 7.0 10022.0 17.0 28.Aug.2026 550.0
VLTO VERALTO CORP Produktionsmittel 1.829.945 7.0 10017.0 14.0 18.Sept.2026 550.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 1.827.690 7.0 10035.0 67.0 28.März2027 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.821.388 7.0 10039.0 54.0 16.Jan.2027 500.0
ENBCN ENBRIDGE INC Energie 1.818.318 7.0 9927.0 27.0 04.Okt.2026 160.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.816.369 7.0 9982.0 14.0 15.Aug.2026 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.813.666 7.0 9847.0 70.0 15.März2027 325.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 1.812.063 7.0 9993.0 49.0 15.Jan.2027 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.811.261 7.0 10001.0 1.0 04.Feb.2027 416.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.810.691 7.0 10026.0 42.0 01.Dez.2026 485.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.808.890 7.0 10023.0 57.0 16.Feb.2027 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.808.425 7.0 9939.0 66.0 27.Feb.2027 325.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 1.807.960 7.0 9947.0 70.0 23.März2027 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.805.680 7.0 9993.0 1.0 22.Mai2028 398.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.804.766 7.0 9948.0 73.0 06.Apr.2027 354.0
PLD PROLOGIS LP REITS 1.803.603 7.0 9841.0 78.0 15.Apr.2027 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.800.789 7.0 9959.0 14.0 16.Aug.2026 125.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.800.816 7.0 9842.0 87.0 19.Mai2027 248.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.799.268 7.0 9953.0 85.0 15.Mai2027 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.794.512 7.0 9936.0 38.0 15.Nov.2026 290.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.793.672 7.0 10044.0 2.0 03.Nov.2028 415.0
CCI CROWN CASTLE INC Kommunikation 1.792.529 7.0 9971.0 61.0 01.März2027 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.786.537 7.0 9983.0 9.0 28.Juli2026 200.0
ET ENERGY TRANSFER LP Energie 1.784.886 7.0 9973.0 72.0 15.Apr.2027 420.0
KIM KIMCO REALTY OP LLC REITS 1.781.437 7.0 9970.0 26.0 01.Okt.2026 280.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.780.900 7.0 10016.0 0.0 11.Juni2027 418.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.780.997 7.0 10005.0 13.0 13.Aug.2026 465.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.780.404 7.0 10018.0 1.0 15.Sept.2027 409.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.776.685 7.0 10050.0 1.0 01.Apr.2029 428.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.776.445 7.0 10026.0 70.0 19.März2027 465.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.766.762 7.0 10017.0 0.0 24.Jan.2029 449.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.766.234 7.0 10036.0 1.0 19.Jan.2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.765.897 7.0 9954.0 57.0 27.Jan.2027 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.762.173 7.0 10020.0 1.0 14.Nov.2028 418.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.760.566 7.0 10007.0 0.0 13.Aug.2026 440.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.759.039 7.0 10057.0 70.0 19.März2027 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.756.915 7.0 9840.0 69.0 12.März2027 200.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 1.754.230 7.0 9944.0 76.0 07.Apr.2027 365.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.751.188 7.0 10027.0 26.0 01.Okt.2026 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.748.378 7.0 10041.0 45.0 12.Jan.2027 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.746.681 7.0 9883.0 54.0 14.Jan.2027 217.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.742.444 7.0 9983.0 14.0 15.Aug.2026 325.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 1.739.659 7.0 9999.0 1.0 30.Juni2026 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.734.519 7.0 9975.0 22.0 15.Sept.2026 288.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.734.707 7.0 9896.0 39.0 17.Nov.2026 150.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.730.289 7.0 10010.0 1.0 10.Sept.2027 456.0
INTU INTUIT INC Technologie 1.726.843 7.0 10011.0 13.0 15.Sept.2026 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.726.303 7.0 9961.0 13.0 12.Aug.2026 125.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 1.725.289 7.0 10061.0 3.0 16.Apr.2029 443.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.725.121 7.0 9927.0 74.0 06.Apr.2027 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.723.842 7.0 10014.0 69.0 12.März2027 438.0
XEL XCEL ENERGY INC Elektroindustrie 1.721.000 7.0 9954.0 42.0 01.Dez.2026 335.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.719.620 7.0 10038.0 0.0 11.März2027 449.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.717.413 7.0 10034.0 0.0 04.Feb.2028 466.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 1.714.986 7.0 10051.0 86.0 29.Mai2027 500.0
TFC TRUIST BANK Bankwesen 1.706.959 7.0 9982.0 34.0 30.Okt.2026 380.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.705.832 7.0 9995.0 85.0 23.Mai2027 430.0
SNX TD SYNNEX CORP Technologie 1.705.850 7.0 9968.0 12.0 09.Aug.2026 175.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 1.701.650 7.0 9947.0 80.0 27.Apr.2027 385.0
GIBACN CGI INC Technologie 1.697.459 7.0 9944.0 22.0 14.Sept.2026 145.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.692.291 7.0 10046.0 0.0 14.Mai2028 477.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 1.691.395 7.0 10049.0 1.0 19.Nov.2028 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.687.736 7.0 10055.0 1.0 28.Juni2027 457.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.687.832 7.0 10000.0 1.0 22.Jan.2029 423.0
SPGI S&P GLOBAL INC Technologie 1.683.658 7.0 9925.0 56.0 22.Jan.2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.683.426 7.0 9999.0 0.0 09.Aug.2027 403.0
MMM 3M CO MTN Produktionsmittel 1.677.979 7.0 9957.0 23.0 19.Sept.2026 225.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.675.692 7.0 9968.0 39.0 19.Nov.2026 355.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 1.674.776 7.0 10047.0 2.0 10.Jan.2029 484.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.671.754 7.0 9940.0 22.0 15.Sept.2026 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.668.648 7.0 10022.0 73.0 15.Apr.2027 460.0
UNP UNION PACIFIC CORPORATION Transport 1.667.821 7.0 9873.0 60.0 05.Feb.2027 215.0
CVX CHEVRON USA INC Energie 1.663.633 7.0 10031.0 0.0 13.Aug.2028 419.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.663.283 7.0 10025.0 0.0 11.Aug.2027 434.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.660.675 7.0 10060.0 2.0 21.März2028 457.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.656.759 7.0 9974.0 30.0 15.Okt.2026 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.656.477 7.0 10059.0 70.0 19.März2027 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.655.274 7.0 10012.0 3.0 09.Juni2028 431.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.647.238 7.0 10031.0 1.0 18.Sept.2027 586.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.645.869 7.0 10021.0 0.0 15.Sept.2027 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.644.516 7.0 10029.0 0.0 14.Jan.2027 451.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.642.317 7.0 10019.0 1.0 12.Jan.2027 428.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.641.040 7.0 10041.0 31.0 20.Nov.2026 575.0
KMI KINDER MORGAN INC Energie 1.638.548 7.0 9911.0 38.0 15.Nov.2026 175.0
AVGO BROADCOM INC Technologie 1.637.270 7.0 9978.0 22.0 15.Sept.2026 346.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.635.390 6.0 10034.0 0.0 03.Dez.2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 1.633.387 6.0 10003.0 1.0 15.Nov.2027 417.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.632.532 6.0 10021.0 17.0 28.Aug.2026 555.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 1.630.795 6.0 9985.0 5.0 15.Juli2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.629.521 6.0 9959.0 20.0 09.Sept.2026 230.0
XYL XYLEM INC/NY Produktionsmittel 1.628.063 6.0 9969.0 35.0 01.Nov.2026 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.611.890 6.0 9894.0 89.0 25.Mai2027 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.611.412 6.0 10006.0 6.0 20.Juli2026 520.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.610.703 6.0 10038.0 2.0 02.Juni2028 438.0
ORCL ORACLE CORPORATION Technologie 1.608.441 6.0 9983.0 1.0 04.Feb.2029 473.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.607.621 6.0 10036.0 1.0 16.März2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.604.457 6.0 9822.0 68.0 09.März2027 175.0
PYPL PAYPAL HOLDINGS INC Technologie 1.596.615 6.0 9952.0 89.0 01.Juni2027 390.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 1.595.393 6.0 9994.0 5.0 14.Juli2026 300.0
CPT CAMDEN PROPERTY TRUST REITS 1.595.154 6.0 10042.0 27.0 03.Nov.2026 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.592.627 6.0 10022.0 1.0 13.Okt.2028 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.592.145 6.0 9871.0 53.0 11.Jan.2027 175.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.583.006 6.0 9986.0 5.0 15.Juli2026 145.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.581.264 6.0 9929.0 66.0 02.März2027 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.576.218 6.0 9919.0 69.0 15.März2027 315.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.573.736 6.0 10039.0 1.0 17.Mai2027 451.0
ADBE ADOBE INC Technologie 1.573.007 6.0 10038.0 70.0 04.Apr.2027 485.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 1.570.751 6.0 9950.0 42.0 01.Dez.2026 325.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.567.544 6.0 10043.0 0.0 31.Jan.2028 443.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.566.636 6.0 9972.0 5.0 14.Juli2026 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.564.789 6.0 10009.0 1.0 13.Jan.2028 421.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 1.557.095 6.0 10122.0 1.0 23.Apr.2029 499.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.556.320 6.0 9956.0 16.0 24.Aug.2026 250.0
XEL XCEL ENERGY INC Elektroindustrie 1.553.506 6.0 9814.0 70.0 15.März2027 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.553.671 6.0 10000.0 1.0 30.Juni2026 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.551.642 6.0 9901.0 52.0 08.Jan.2027 235.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.548.018 6.0 9881.0 52.0 06.Jan.2027 225.0
MA MASTERCARD INC Technologie 1.548.036 6.0 9999.0 1.0 08.Juni2028 404.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.543.646 6.0 10058.0 1.0 23.Apr.2028 362.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 1.537.160 6.0 9896.0 37.0 12.Nov.2026 170.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 1.536.494 6.0 9846.0 54.0 15.Jan.2027 150.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 1.532.704 6.0 10115.0 1.0 12.Apr.2029 501.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 1.524.162 6.0 10036.0 72.0 25.März2027 495.0
KD KYNDRYL HOLDINGS INC Technologie 1.521.798 6.0 9939.0 30.0 15.Okt.2026 205.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.520.242 6.0 10075.0 85.0 13.Mai2027 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.520.345 6.0 9899.0 72.0 25.März2027 280.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 1.520.403 6.0 10026.0 74.0 01.Apr.2027 465.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.519.049 6.0 10018.0 74.0 01.Apr.2027 460.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.517.862 6.0 10038.0 1.0 22.Okt.2028 448.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 1.516.120 6.0 10001.0 2.0 02.Juli2026 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.514.777 6.0 9993.0 5.0 14.Juli2026 235.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.512.774 6.0 10003.0 1.0 14.Jan.2028 404.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.511.134 6.0 10026.0 1.0 15.Nov.2027 412.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.508.057 6.0 10005.0 1.0 15.Nov.2026 420.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.507.268 6.0 10048.0 57.0 23.Feb.2027 500.0
UBS UBS AG (STAMFORD BRANCH) FRN MTN Bankwesen 1.507.346 6.0 10037.0 0.0 16.März2029 445.0
AEE AMEREN CORPORATION Elektroindustrie 1.506.900 6.0 9827.0 70.0 15.März2027 195.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.506.174 6.0 10024.0 1.0 12.März2029 430.0
MRK MERCK & CO INC (FRN) Nicht-zyklische Konsumgüter 1.505.854 6.0 10026.0 1.0 15.März2029 426.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.505.589 6.0 10015.0 0.0 08.März2027 440.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 1.505.809 6.0 9951.0 71.0 01.Apr.2027 370.0
JBL JABIL INC Technologie 1.505.171 6.0 9986.0 84.0 15.Mai2027 425.0
C CITIGROUP INC MTN Bankwesen 1.503.962 6.0 10001.0 1.0 04.Jan.2027 412.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.500.453 6.0 9944.0 80.0 01.Mai2027 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.499.534 6.0 9926.0 76.0 07.Apr.2027 325.0
ORCL ORACLE CORPORATION (FRN) Technologie 1.496.577 6.0 9913.0 0.0 03.Aug.2028 437.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.496.396 6.0 9930.0 83.0 09.Mai2027 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.495.401 6.0 9959.0 46.0 15.Dez.2026 328.0
UNP UNION PACIFIC CORPORATION Transport 1.494.382 6.0 9903.0 78.0 15.Apr.2027 300.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 1.486.067 6.0 10055.0 0.0 11.Sept.2028 483.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 1.479.648 6.0 9960.0 24.0 23.Sept.2026 275.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.477.951 6.0 10015.0 1.0 22.Sept.2028 448.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.477.389 6.0 10002.0 4.0 10.Aug.2026 495.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.477.597 6.0 10030.0 22.0 14.Sept.2026 565.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.476.713 6.0 9938.0 77.0 14.Apr.2027 370.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.474.940 6.0 9987.0 43.0 15.Dez.2026 401.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.474.327 6.0 9978.0 93.0 10.Juni2027 395.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.470.406 6.0 9999.0 17.0 28.Aug.2026 433.0
TXN TEXAS INSTRUMENTS INC Technologie 1.470.199 6.0 9936.0 22.0 15.Sept.2026 113.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.468.284 6.0 10003.0 0.0 06.Juli2027 556.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.462.702 6.0 10002.0 0.0 15.Juli2026 429.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.461.087 6.0 10024.0 1.0 15.Mai2028 451.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 1.453.267 6.0 9959.0 27.0 03.Okt.2026 275.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.452.689 6.0 9947.0 75.0 14.Apr.2027 359.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 1.451.419 6.0 9954.0 13.0 12.Aug.2026 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.443.687 6.0 9997.0 20.0 06.Sept.2026 440.0
HUM HUMANA INC Versicherung 1.435.429 6.0 9962.0 66.0 15.März2027 395.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 1.430.769 6.0 9964.0 26.0 01.Okt.2026 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.419.723 6.0 10084.0 80.0 20.Mai2027 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.419.625 6.0 9999.0 1.0 01.Juli2026 290.0
DIS WALT DISNEY CO Kommunikation 1.409.018 6.0 9969.0 72.0 23.März2027 370.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 1.407.073 6.0 10032.0 0.0 11.Sept.2028 448.0
ET ENERGY TRANSFER LP Energie 1.398.667 6.0 9998.0 5.0 15.Juli2026 390.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 1.392.168 6.0 9996.0 5.0 15.Juli2026 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.387.063 6.0 10017.0 2.0 27.Jan.2027 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.386.633 6.0 10047.0 1.0 23.Mai2028 436.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.386.383 6.0 10042.0 53.0 12.Jan.2027 499.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.381.610 5.0 10010.0 2.0 07.Aug.2027 547.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 1.360.098 5.0 9976.0 68.0 01.Apr.2027 420.0
NXPI NXP BV Technologie 1.353.426 5.0 9995.0 88.0 01.Juni2027 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.336.163 5.0 9846.0 75.0 05.Apr.2027 229.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.331.214 5.0 9988.0 5.0 12.Juli2026 130.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.329.135 5.0 10006.0 1.0 04.Juni2029 417.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.327.791 5.0 9911.0 54.0 15.Jan.2027 245.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.323.672 5.0 9873.0 54.0 15.Jan.2027 263.0
TCP TC PIPELINES LP Energie 1.321.169 5.0 9938.0 85.0 25.Mai2027 390.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 1.313.624 5.0 9900.0 42.0 30.Nov.2026 200.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.312.923 5.0 9974.0 22.0 15.Sept.2026 450.0
OLYMPU OLYMPUS CORP 144A Nicht-zyklische Konsumgüter 1.312.139 5.0 9892.0 44.0 08.Dez.2026 214.0
ALLY ALLY FINANCIAL INC Bankwesen 1.306.418 5.0 10026.0 88.0 09.Juni2027 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.299.947 5.0 10024.0 60.0 10.Feb.2027 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.298.356 5.0 10068.0 1.0 02.Juli2027 488.0
NTAP NETAPP INC Technologie 1.273.580 5.0 9794.0 96.0 22.Juni2027 238.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.273.074 5.0 10005.0 13.0 14.Aug.2026 490.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.270.980 5.0 10079.0 1.0 21.Jan.2029 486.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.268.665 5.0 10035.0 67.0 30.März2027 480.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.266.499 5.0 9994.0 20.0 09.Sept.2026 465.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.264.144 5.0 10002.0 0.0 05.Juli2026 492.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.261.687 5.0 10004.0 0.0 12.Apr.2028 435.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.261.744 5.0 10008.0 1.0 22.Sept.2027 490.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.257.362 5.0 9975.0 14.0 15.Aug.2026 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.255.283 5.0 9969.0 22.0 16.Sept.2026 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.245.872 5.0 10056.0 74.0 02.Apr.2027 490.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 1.245.469 5.0 9926.0 30.0 15.Okt.2026 190.0
ADSK AUTODESK INC Technologie 1.239.026 5.0 9901.0 93.0 15.Juni2027 350.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektroindustrie 1.238.386 5.0 10044.0 2.0 04.Feb.2028 442.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 1.232.426 5.0 10011.0 1.0 18.Aug.2026 462.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.226.319 5.0 9921.0 69.0 15.März2027 320.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.221.056 5.0 9929.0 28.0 07.Okt.2026 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.216.225 5.0 10102.0 91.0 04.Juni2027 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.212.005 5.0 10032.0 1.0 05.Feb.2027 453.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.203.685 5.0 10012.0 0.0 11.Sept.2027 456.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.196.451 5.0 9944.0 87.0 01.Juni2027 375.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.193.598 5.0 10055.0 0.0 09.Jan.2029 476.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.178.585 5.0 9998.0 87.0 01.Juni2027 470.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.177.594 5.0 9983.0 5.0 16.Juli2026 88.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.172.850 5.0 9771.0 96.0 22.Juni2027 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.153.993 5.0 9958.0 22.0 16.Sept.2026 275.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 1.152.996 5.0 9972.0 78.0 12.Mai2027 445.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 1.137.935 5.0 9992.0 5.0 15.Juli2026 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 1.130.623 4.0 10036.0 90.0 15.Juni2027 463.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.129.175 4.0 10032.0 1.0 19.März2027 436.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.125.697 4.0 9959.0 14.0 15.Aug.2026 130.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.093.173 4.0 10000.0 1.0 27.Juni2026 340.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.092.566 4.0 10128.0 91.0 04.Juni2027 588.0
SRE SEMPRA Erdgas 1.088.592 4.0 9886.0 94.0 15.Juni2027 325.0
DHI D R HORTON INC Zyklische Konsumgüter 1.068.498 4.0 9914.0 30.0 15.Okt.2026 130.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.065.004 4.0 10001.0 18.0 01.Sept.2026 445.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 1.063.976 4.0 9884.0 42.0 01.Dez.2026 188.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.064.118 4.0 9830.0 68.0 08.März2027 230.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.049.909 4.0 10004.0 5.0 13.Juli2026 528.0
INTNED ING GROEP NV (FRN) Bankwesen 1.049.990 4.0 10025.0 1.0 11.Sept.2027 543.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.041.334 4.0 9908.0 93.0 15.Juni2027 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.014.083 4.0 10100.0 83.0 01.Juni2027 590.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 1.012.910 4.0 10036.0 0.0 12.Jan.2029 453.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.009.229 4.0 9986.0 65.0 01.Apr.2027 450.0
MSFT MICROSOFT CORPORATION Technologie 1.008.315 4.0 9988.0 22.0 15.Sept.2026 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.006.831 4.0 10047.0 4.0 10.März2029 484.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 1.004.483 4.0 10005.0 1.0 22.Mai2028 409.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.003.551 4.0 10020.0 81.0 15.Juni2027 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.002.653 4.0 10012.0 91.0 15.Juni2027 465.0
C CITIBANK NA (FRN) Bankwesen 1.000.499 4.0 9996.0 0.0 18.Juni2029 422.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 997.748 4.0 9895.0 68.0 10.März2027 280.0
MAA MID-AMERICA APARTMENTS LP REITS 996.689 4.0 9942.0 87.0 01.Juni2027 360.0
NOKIA NOKIA OYJ Technologie 996.847 4.0 9951.0 94.0 12.Juni2027 438.0
SPG SIMON PROPERTY GROUP LP REITS 992.425 4.0 9914.0 93.0 15.Juni2027 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 990.344 4.0 9894.0 93.0 15.Juni2027 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 987.397 4.0 9998.0 16.0 26.Aug.2026 388.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 985.384 4.0 9821.0 82.0 30.Apr.2027 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 980.192 4.0 10012.0 1.0 22.Nov.2026 427.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 979.455 4.0 9968.0 14.0 15.Aug.2026 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 950.256 4.0 10003.0 20.0 03.Aug.2026 408.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 938.297 4.0 9994.0 15.0 19.Aug.2026 425.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 926.740 4.0 9933.0 73.0 01.Apr.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 913.013 4.0 10305.0 81.0 29.Apr.2027 800.0
RY ROYAL BANK OF CANADA MTN Bankwesen 903.541 4.0 9988.0 5.0 14.Juli2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 902.477 4.0 10001.0 1.0 15.Juli2026 413.0
AAPL APPLE INC Technologie 865.286 3.0 9882.0 95.0 20.Juni2027 300.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 816.215 3.0 9997.0 93.0 30.Juni2027 419.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 800.260 3.0 10003.0 2.0 29.Juni2029 0.0
NTT NTT FINANCE CORP 144A Kommunikation 799.689 3.0 9996.0 2.0 20.Juni2029 0.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 797.201 3.0 9931.0 22.0 16.Sept.2026 124.0
NTT NTT FINANCE CORP 144A Kommunikation 788.113 3.0 10076.0 3.0 16.Juli2028 471.0
MIZUHO MIZUHO MARKETS CAYMAN LP MTN 144A Brokerage/Asset Managers/Exchanges 756.475 3.0 10006.0 0.0 16.Nov.2026 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 752.966 3.0 9999.0 40.0 23.Nov.2026 438.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 748.599 3.0 9953.0 86.0 01.Juni2027 382.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 635.152 3.0 9761.0 91.0 01.Juni2027 145.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 608.815 2.0 9738.0 96.0 20.Juni2027 138.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 606.502 2.0 9990.0 8.0 27.Juli2026 285.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 597.434 2.0 9924.0 24.0 22.Sept.2026 128.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 555.273 2.0 10075.0 93.0 11.Juni2027 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 506.961 2.0 9993.0 10.0 04.Aug.2026 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 502.732 2.0 10040.0 94.0 15.Juni2027 468.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 445.143 2.0 9883.0 94.0 15.Juni2027 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 366.513 1.0 9766.0 93.0 10.Juni2027 170.0
BMO BANK OF MONTREAL MTN Bankwesen 354.624 1.0 10095.0 91.0 04.Juni2027 537.0
C CITIBANK NA (FRN) Bankwesen 249.079 1.0 9954.0 0.0 18.Juni2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.739 1.0 10022.0 96.0 30.Juni2027 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.682 1.0 9917.0 75.0 06.Apr.2027 300.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 148.309 1.0 9883.0 95.0 22.Juni2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.658 0.0 10064.0 91.0 25.Juni2027 488.0
EUR EUR CASH Cash und/oder Derivate 58.019 0.0 11395.0 0.0 nan 0.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 25.129 0.0 9948.0 70.0 20.März2027 388.0
GBP GBP CASH Cash und/oder Derivate 755 0.0 13200.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -19.246.172 -76.0 10000.0 0.0 nan 0.0
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