Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 905 securities.
Note: The data shown here is as of date Juli 07, 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 | 93.476.332 | 365.0 | 10005.0 | 13.0 | nan | 366.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.691.944 | 57.0 | 9960.0 | 57.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.738.082 | 50.0 | 9946.0 | 73.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.527.429 | 49.0 | 9984.0 | 9.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.166.452 | 48.0 | 9956.0 | 38.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.487.738 | 45.0 | 9944.0 | 31.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.026.590 | 43.0 | 9963.0 | 29.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.934.199 | 43.0 | 9977.0 | 54.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.033.658 | 39.0 | 9968.0 | 52.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.363.813 | 37.0 | 9997.0 | 2.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.149.762 | 36.0 | 9977.0 | 23.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.889.657 | 35.0 | 10034.0 | 34.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.878.000 | 35.0 | 9965.0 | 29.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.502.042 | 33.0 | 9955.0 | 57.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.442.200 | 33.0 | 9972.0 | 36.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.056.802 | 31.0 | 10035.0 | 34.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.772.460 | 30.0 | 9989.0 | 6.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.636.669 | 30.0 | 10034.0 | 84.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.605.579 | 30.0 | 9926.0 | 81.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.585.098 | 30.0 | 10033.0 | 60.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.562.074 | 30.0 | 9940.0 | 74.0 | 13.Apr.2027 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.137.730 | 28.0 | 9871.0 | 95.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.089.755 | 28.0 | 9989.0 | 8.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.913.844 | 27.0 | 10044.0 | 33.0 | 04.Dez.2026 | 549.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.903.099 | 27.0 | 9951.0 | 44.0 | 15.Dez.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.843.590 | 27.0 | 9880.0 | 72.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.718.003 | 26.0 | 9998.0 | 17.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.655.649 | 26.0 | 9997.0 | 2.0 | 14.Juli2026 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.648.083 | 26.0 | 10002.0 | 0.0 | 07.Aug.2026 | 545.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.607.415 | 26.0 | 10011.0 | 63.0 | 01.März2027 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.599.571 | 26.0 | 9920.0 | 83.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.519.939 | 25.0 | 10002.0 | 0.0 | 12.Feb.2027 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.442.834 | 25.0 | 9946.0 | 20.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.433.133 | 25.0 | 10038.0 | 56.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.346.692 | 25.0 | 10023.0 | 71.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.280.126 | 25.0 | 9968.0 | 77.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.265.877 | 24.0 | 9930.0 | 69.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.180.605 | 24.0 | 9938.0 | 87.0 | 06.Juni2027 | 370.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.154.511 | 24.0 | 10003.0 | 12.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.143.532 | 24.0 | 9965.0 | 18.0 | 11.Sept.2026 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 6.112.303 | 24.0 | 9892.0 | 65.0 | 08.März2027 | 265.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.031.105 | 24.0 | 9958.0 | 32.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.010.971 | 23.0 | 9994.0 | 44.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.957.166 | 23.0 | 9976.0 | 11.0 | 15.Aug.2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 5.887.047 | 23.0 | 9918.0 | 78.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.872.805 | 23.0 | 9958.0 | 50.0 | 11.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.839.561 | 23.0 | 9896.0 | 64.0 | 04.März2027 | 255.0 |
| T | AT&T INC | Kommunikation | 5.802.464 | 23.0 | 9812.0 | 88.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.773.988 | 23.0 | 9998.0 | 29.0 | 22.Okt.2026 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.762.519 | 23.0 | 10009.0 | 67.0 | 13.März2027 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.744.639 | 22.0 | 9869.0 | 60.0 | 14.Feb.2027 | 200.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.703.765 | 22.0 | 9998.0 | 2.0 | 15.Juli2026 | 300.0 |
| V | VISA INC | Technologie | 5.627.987 | 22.0 | 9831.0 | 76.0 | 15.Apr.2027 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.617.939 | 22.0 | 9995.0 | 35.0 | 30.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.610.065 | 22.0 | 9982.0 | 67.0 | 16.März2027 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 5.609.473 | 22.0 | 10049.0 | 60.0 | 18.März2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.535.824 | 22.0 | 9975.0 | 50.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.508.662 | 22.0 | 10054.0 | 57.0 | 05.März2027 | 580.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.493.045 | 21.0 | 10065.0 | 69.0 | 25.März2027 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.444.515 | 21.0 | 10012.0 | 1.0 | 13.März2028 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.442.948 | 21.0 | 10050.0 | 80.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.439.355 | 21.0 | 9923.0 | 80.0 | 03.Mai2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.300.660 | 21.0 | 9945.0 | 81.0 | 11.Mai2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.282.166 | 21.0 | 10020.0 | 11.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.276.687 | 21.0 | 9874.0 | 62.0 | 21.Feb.2027 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.253.949 | 21.0 | 9906.0 | 80.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.234.549 | 20.0 | 10004.0 | 3.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.193.857 | 20.0 | 10004.0 | 1.0 | 09.Dez.2026 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.108.123 | 20.0 | 9984.0 | 90.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.090.567 | 20.0 | 9966.0 | 28.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.079.347 | 20.0 | 10035.0 | 52.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.023.346 | 20.0 | 10040.0 | 23.0 | 30.Okt.2026 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.017.893 | 20.0 | 9779.0 | 91.0 | 10.Juni2027 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.002.652 | 20.0 | 9952.0 | 27.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.965.741 | 19.0 | 10005.0 | 7.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.931.167 | 19.0 | 9897.0 | 44.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.920.712 | 19.0 | 10018.0 | 44.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.916.524 | 19.0 | 9979.0 | 71.0 | 29.März2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.895.216 | 19.0 | 10030.0 | 52.0 | 18.Jan.2027 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.793.152 | 19.0 | 9893.0 | 51.0 | 15.Jan.2027 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.731.515 | 18.0 | 9939.0 | 89.0 | 15.Juni2027 | 375.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.713.335 | 18.0 | 9977.0 | 9.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.712.159 | 18.0 | 10054.0 | 77.0 | 17.Mai2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.709.705 | 18.0 | 9884.0 | 64.0 | 03.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.614.171 | 18.0 | 9993.0 | 47.0 | 17.Jan.2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.607.295 | 18.0 | 9880.0 | 56.0 | 01.Feb.2027 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.594.657 | 18.0 | 10087.0 | 95.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.572.705 | 18.0 | 9931.0 | 79.0 | 01.Mai2027 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.542.050 | 18.0 | 9964.0 | 21.0 | 20.Sept.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.522.071 | 18.0 | 9951.0 | 32.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.512.333 | 18.0 | 10031.0 | 0.0 | 13.Apr.2028 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.505.675 | 18.0 | 9914.0 | 67.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.494.813 | 18.0 | 10037.0 | 68.0 | 09.Apr.2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.489.035 | 18.0 | 9885.0 | 54.0 | 26.Jan.2027 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.472.521 | 17.0 | 9949.0 | 32.0 | 01.Nov.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.456.148 | 17.0 | 9984.0 | 50.0 | 10.Jan.2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.435.719 | 17.0 | 10045.0 | 42.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.429.440 | 17.0 | 9976.0 | 41.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.426.891 | 17.0 | 10009.0 | 83.0 | 28.Mai2027 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.396.858 | 17.0 | 10140.0 | 67.0 | 15.Apr.2027 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.379.067 | 17.0 | 10028.0 | 63.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.364.476 | 17.0 | 10048.0 | 41.0 | 07.Dez.2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.355.496 | 17.0 | 9965.0 | 51.0 | 15.Jan.2027 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.335.770 | 17.0 | 9938.0 | 70.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.303.128 | 17.0 | 10016.0 | 39.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.290.535 | 17.0 | 9986.0 | 9.0 | 10.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.286.982 | 17.0 | 10034.0 | 56.0 | 26.Feb.2027 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.276.585 | 17.0 | 10049.0 | 51.0 | 15.Jan.2027 | 540.0 |
| T | AT&T INC | Kommunikation | 4.258.969 | 17.0 | 9993.0 | 54.0 | 01.März2027 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.247.054 | 17.0 | 9996.0 | 41.0 | 15.Feb.2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.243.133 | 17.0 | 10003.0 | 2.0 | 13.Juli2026 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.242.738 | 17.0 | 9987.0 | 75.0 | 15.Mai2027 | 388.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.230.671 | 17.0 | 10021.0 | 38.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.220.277 | 16.0 | 9883.0 | 53.0 | 22.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.196.087 | 16.0 | 9950.0 | 18.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.195.078 | 16.0 | 9998.0 | 4.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.194.310 | 16.0 | 9957.0 | 90.0 | 09.Juni2027 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.185.465 | 16.0 | 9984.0 | 39.0 | 01.Dez.2026 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.156.858 | 16.0 | 9923.0 | 87.0 | 02.Juni2027 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.141.237 | 16.0 | 9939.0 | 23.0 | 30.Sept.2026 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.128.316 | 16.0 | 9914.0 | 87.0 | 01.Juni2027 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.128.140 | 16.0 | 9977.0 | 15.0 | 01.Sept.2026 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.107.244 | 16.0 | 9957.0 | 64.0 | 09.März2027 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.103.230 | 16.0 | 9978.0 | 21.0 | 23.Sept.2026 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.099.954 | 16.0 | 9943.0 | 63.0 | 01.März2027 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.093.210 | 16.0 | 9982.0 | 79.0 | 10.Mai2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.085.686 | 16.0 | 9874.0 | 51.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.083.477 | 16.0 | 9966.0 | 11.0 | 15.Aug.2026 | 140.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.069.268 | 16.0 | 9948.0 | 36.0 | 15.Nov.2026 | 265.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 4.046.055 | 16.0 | 9893.0 | 56.0 | 01.Feb.2027 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.035.321 | 16.0 | 9984.0 | 53.0 | 09.Feb.2027 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 4.013.154 | 16.0 | 9988.0 | 4.0 | 22.Juli2026 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.013.295 | 16.0 | 9963.0 | 23.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.009.255 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.007.938 | 16.0 | 9904.0 | 80.0 | 04.Mai2027 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.978.855 | 16.0 | 10022.0 | 49.0 | 07.Jan.2027 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.971.885 | 16.0 | 9910.0 | 91.0 | 15.Juni2027 | 341.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.971.014 | 16.0 | 9975.0 | 24.0 | 04.Okt.2026 | 306.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.963.344 | 15.0 | 9963.0 | 65.0 | 08.März2027 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.962.318 | 15.0 | 9883.0 | 63.0 | 01.März2027 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.930.650 | 15.0 | 10001.0 | 79.0 | 28.Apr.2027 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.914.607 | 15.0 | 10029.0 | 58.0 | 30.Juni2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.905.007 | 15.0 | 9925.0 | 69.0 | 22.März2027 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.903.581 | 15.0 | 10059.0 | 89.0 | 25.Juni2027 | 488.0 |
| C | CITIBANK NA | Bankwesen | 3.878.283 | 15.0 | 10033.0 | 1.0 | 29.Mai2027 | 442.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.866.573 | 15.0 | 9902.0 | 43.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.864.547 | 15.0 | 9989.0 | 8.0 | 03.Aug.2026 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.864.773 | 15.0 | 9898.0 | 71.0 | 27.März2027 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.856.419 | 15.0 | 9914.0 | 63.0 | 01.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.848.037 | 15.0 | 9955.0 | 67.0 | 25.März2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 3.840.396 | 15.0 | 10014.0 | 62.0 | 26.Feb.2027 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.836.551 | 15.0 | 10076.0 | 81.0 | 08.Mai2027 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.836.370 | 15.0 | 9937.0 | 72.0 | 05.Apr.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.829.652 | 15.0 | 9919.0 | 33.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.817.291 | 15.0 | 9948.0 | 20.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.814.558 | 15.0 | 10035.0 | 1.0 | 16.Juli2027 | 431.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.805.288 | 15.0 | 9984.0 | 60.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.792.186 | 15.0 | 10006.0 | 14.0 | 27.Aug.2026 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.781.131 | 15.0 | 9954.0 | 80.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.741.995 | 15.0 | 9899.0 | 93.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.740.415 | 15.0 | 9943.0 | 67.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.732.859 | 15.0 | 9880.0 | 66.0 | 10.März2027 | 231.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 3.731.651 | 15.0 | 10060.0 | 65.0 | 11.März2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.726.995 | 15.0 | 9784.0 | 84.0 | 15.Mai2027 | 170.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.711.368 | 14.0 | 10001.0 | 1.0 | 15.Okt.2027 | 432.0 |
| STT | STATE STREET CORP | Bankwesen | 3.709.859 | 14.0 | 10010.0 | 1.0 | 03.Aug.2026 | 527.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.700.079 | 14.0 | 10006.0 | 36.0 | 15.Nov.2026 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 3.696.535 | 14.0 | 10035.0 | 25.0 | 08.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.693.360 | 14.0 | 9998.0 | 2.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.677.133 | 14.0 | 9995.0 | 2.0 | 14.Juli2026 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.660.298 | 14.0 | 9871.0 | 51.0 | 15.Jan.2027 | 188.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.643.748 | 14.0 | 10027.0 | 51.0 | 15.Jan.2027 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.637.294 | 14.0 | 9965.0 | 23.0 | 27.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.630.940 | 14.0 | 10034.0 | 19.0 | 12.Sept.2026 | 614.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.618.907 | 14.0 | 9940.0 | 32.0 | 01.Nov.2026 | 238.0 |
| HES | HESS CORP | Energie | 3.615.303 | 14.0 | 9999.0 | 60.0 | 01.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.594.269 | 14.0 | 9946.0 | 19.0 | 15.Sept.2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.570.708 | 14.0 | 9950.0 | 65.0 | 15.März2027 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.566.026 | 14.0 | 10025.0 | 20.0 | 18.Sept.2026 | 545.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.553.866 | 14.0 | 10053.0 | 1.0 | 12.Juni2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.542.799 | 14.0 | 10040.0 | 24.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.540.212 | 14.0 | 9978.0 | 49.0 | 09.Jan.2027 | 427.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.534.247 | 14.0 | 9744.0 | 94.0 | 20.Juni2027 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.531.146 | 14.0 | 10036.0 | 51.0 | 08.Feb.2027 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.527.080 | 14.0 | 10091.0 | 50.0 | 15.Jan.2027 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.524.141 | 14.0 | 9959.0 | 68.0 | 27.März2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.521.246 | 14.0 | 10036.0 | 1.0 | 13.März2029 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.519.432 | 14.0 | 10034.0 | 1.0 | 18.Juni2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.517.507 | 14.0 | 9961.0 | 44.0 | 18.Dez.2026 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.510.736 | 14.0 | 9876.0 | 56.0 | 02.Feb.2027 | 195.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.509.220 | 14.0 | 10098.0 | 83.0 | 17.Mai2027 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.498.494 | 14.0 | 9905.0 | 66.0 | 10.März2027 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.487.481 | 14.0 | 9923.0 | 86.0 | 25.Mai2027 | 363.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.486.662 | 14.0 | 10041.0 | 63.0 | 26.März2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.486.543 | 14.0 | 10019.0 | 33.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.480.435 | 14.0 | 10016.0 | 1.0 | 06.Juli2028 | 0.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.476.566 | 14.0 | 9913.0 | 90.0 | 15.Juni2027 | 338.0 |
| CSX | CSX CORP | Transport | 3.475.170 | 14.0 | 9954.0 | 32.0 | 01.Nov.2026 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.466.922 | 14.0 | 10013.0 | 53.0 | 09.Feb.2027 | 450.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.466.819 | 14.0 | 9831.0 | 55.0 | 29.Jan.2027 | 171.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.465.500 | 14.0 | 9950.0 | 70.0 | 25.März2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.462.218 | 14.0 | 10004.0 | 3.0 | 09.März2029 | 414.0 |
| INTC | INTEL CORPORATION | Technologie | 3.457.293 | 14.0 | 9901.0 | 82.0 | 11.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 3.452.925 | 13.0 | 10007.0 | 1.0 | 26.Feb.2027 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.436.872 | 13.0 | 10031.0 | 27.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.428.478 | 13.0 | 9914.0 | 67.0 | 15.März2027 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.421.259 | 13.0 | 9966.0 | 50.0 | 10.Jan.2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 3.416.361 | 13.0 | 9885.0 | 92.0 | 15.Juni2027 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 3.408.726 | 13.0 | 9909.0 | 56.0 | 01.Feb.2027 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.408.089 | 13.0 | 9980.0 | 50.0 | 12.Jan.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.399.510 | 13.0 | 10009.0 | 5.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.395.800 | 13.0 | 9945.0 | 23.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.381.675 | 13.0 | 10048.0 | 60.0 | 19.Feb.2027 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.378.115 | 13.0 | 10124.0 | 72.0 | 01.Mai2027 | 626.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.372.237 | 13.0 | 10037.0 | 2.0 | 14.Juli2028 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 3.367.513 | 13.0 | 9997.0 | 37.0 | 20.Nov.2026 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.354.751 | 13.0 | 10020.0 | 44.0 | 11.Jan.2027 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.351.649 | 13.0 | 9981.0 | 12.0 | 19.Aug.2026 | 260.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.346.650 | 13.0 | 10005.0 | 54.0 | 15.März2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.346.421 | 13.0 | 9975.0 | 19.0 | 13.Sept.2026 | 284.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.342.133 | 13.0 | 10003.0 | 22.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.332.526 | 13.0 | 9957.0 | 19.0 | 15.Sept.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.325.720 | 13.0 | 9935.0 | 52.0 | 16.Jan.2027 | 302.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.314.166 | 13.0 | 9995.0 | 19.0 | 14.Sept.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.306.566 | 13.0 | 10048.0 | 72.0 | 05.Apr.2027 | 498.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.302.838 | 13.0 | 9938.0 | 59.0 | 15.Feb.2027 | 375.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.290.268 | 13.0 | 10047.0 | 29.0 | 21.Nov.2026 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.278.886 | 13.0 | 10024.0 | 83.0 | 14.Mai2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.267.199 | 13.0 | 10036.0 | 1.0 | 22.Apr.2028 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.266.695 | 13.0 | 9947.0 | 67.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.261.219 | 13.0 | 9962.0 | 23.0 | 01.Okt.2026 | 275.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.237.039 | 13.0 | 10038.0 | 60.0 | 15.März2027 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.236.575 | 13.0 | 10108.0 | 50.0 | 15.Jan.2027 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.232.205 | 13.0 | 9964.0 | 61.0 | 22.Feb.2027 | 368.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.227.026 | 13.0 | 10065.0 | 63.0 | 04.März2027 | 529.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.224.851 | 13.0 | 9906.0 | 40.0 | 02.Dez.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.223.833 | 13.0 | 10003.0 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.221.158 | 13.0 | 10010.0 | 0.0 | 20.Mai2029 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.194.906 | 12.0 | 9886.0 | 50.0 | 11.Jan.2027 | 202.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.192.525 | 12.0 | 10037.0 | 1.0 | 22.Apr.2028 | 470.0 |
| T | AT&T INC | Kommunikation | 3.186.596 | 12.0 | 9967.0 | 58.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.184.341 | 12.0 | 10050.0 | 32.0 | 01.Dez.2026 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.182.398 | 12.0 | 9923.0 | 64.0 | 03.März2027 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.181.214 | 12.0 | 9892.0 | 80.0 | 05.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.180.955 | 12.0 | 9916.0 | 32.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.179.869 | 12.0 | 10021.0 | 0.0 | 08.Dez.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.178.216 | 12.0 | 9916.0 | 66.0 | 11.März2027 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.176.762 | 12.0 | 9987.0 | 19.0 | 16.Sept.2026 | 320.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.176.163 | 12.0 | 9980.0 | 19.0 | 15.Sept.2026 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.171.399 | 12.0 | 10020.0 | 50.0 | 01.Feb.2027 | 488.0 |
| NI | NISOURCE INC | Erdgas | 3.167.365 | 12.0 | 9927.0 | 82.0 | 15.Mai2027 | 349.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.166.588 | 12.0 | 9876.0 | 60.0 | 15.Feb.2027 | 249.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.164.880 | 12.0 | 9889.0 | 67.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.160.084 | 12.0 | 9868.0 | 63.0 | 26.Feb.2027 | 235.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.145.378 | 12.0 | 9948.0 | 85.0 | 01.Juni2027 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.144.979 | 12.0 | 10039.0 | 1.0 | 14.März2028 | 427.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.143.814 | 12.0 | 9859.0 | 81.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.139.086 | 12.0 | 10055.0 | 68.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.135.331 | 12.0 | 9941.0 | 69.0 | 26.März2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.125.270 | 12.0 | 9805.0 | 64.0 | 01.März2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.121.745 | 12.0 | 10027.0 | 35.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.113.496 | 12.0 | 9934.0 | 65.0 | 08.März2027 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.102.318 | 12.0 | 9906.0 | 36.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.100.209 | 12.0 | 9979.0 | 12.0 | 19.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.088.797 | 12.0 | 10005.0 | 1.0 | 07.Aug.2026 | 439.0 |
| MPLX | MPLX LP | Energie | 3.087.929 | 12.0 | 9981.0 | 58.0 | 01.März2027 | 413.0 |
| CDW | CDW LLC | Technologie | 3.087.114 | 12.0 | 9932.0 | 40.0 | 01.Dez.2026 | 267.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.085.600 | 12.0 | 9883.0 | 67.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.080.868 | 12.0 | 10004.0 | 1.0 | 10.Jan.2028 | 403.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.077.053 | 12.0 | 9988.0 | 74.0 | 11.Apr.2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.068.374 | 12.0 | 9973.0 | 17.0 | 06.Sept.2026 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.048.198 | 12.0 | 9939.0 | 56.0 | 01.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.034.238 | 12.0 | 10045.0 | 37.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.027.007 | 12.0 | 10000.0 | 0.0 | 07.Juli2026 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 3.008.870 | 12.0 | 9937.0 | 71.0 | 01.Apr.2027 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.008.777 | 12.0 | 10004.0 | 2.0 | 13.Juli2026 | 588.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.001.337 | 12.0 | 9804.0 | 67.0 | 15.März2027 | 119.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.996.849 | 12.0 | 9885.0 | 51.0 | 15.Jan.2027 | 220.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.997.062 | 12.0 | 9996.0 | 2.0 | 12.Juli2026 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.995.450 | 12.0 | 10018.0 | 1.0 | 22.Nov.2027 | 404.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.991.937 | 12.0 | 9882.0 | 50.0 | 11.Jan.2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.990.825 | 12.0 | 10048.0 | 1.0 | 02.Juli2027 | 460.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.987.289 | 12.0 | 9876.0 | 66.0 | 10.März2027 | 253.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.964.392 | 12.0 | 9973.0 | 27.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.957.725 | 12.0 | 9941.0 | 73.0 | 07.Apr.2027 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.951.734 | 12.0 | 10048.0 | 41.0 | 07.Dez.2026 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.944.820 | 12.0 | 9888.0 | 51.0 | 12.Jan.2027 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.939.410 | 11.0 | 10016.0 | 71.0 | 01.Apr.2027 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.938.354 | 11.0 | 10078.0 | 86.0 | 28.Mai2027 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.936.152 | 11.0 | 9908.0 | 83.0 | 15.Mai2027 | 320.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.928.711 | 11.0 | 10043.0 | 1.0 | 24.Feb.2028 | 492.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.926.912 | 11.0 | 10071.0 | 42.0 | 15.Jan.2027 | 610.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.913.175 | 11.0 | 9913.0 | 56.0 | 31.Jan.2027 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.905.609 | 11.0 | 9851.0 | 56.0 | 01.Feb.2027 | 192.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.904.908 | 11.0 | 9952.0 | 51.0 | 15.Jan.2027 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.897.779 | 11.0 | 9958.0 | 61.0 | 01.März2027 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.892.787 | 11.0 | 10026.0 | 86.0 | 09.Juni2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.883.101 | 11.0 | 10008.0 | 10.0 | 14.Aug.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.882.841 | 11.0 | 10042.0 | 51.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.881.205 | 11.0 | 9954.0 | 51.0 | 11.Jan.2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.877.816 | 11.0 | 10062.0 | 90.0 | 11.Juni2027 | 509.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.874.543 | 11.0 | 9801.0 | 84.0 | 15.Mai2027 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.873.398 | 11.0 | 9964.0 | 41.0 | 05.Dez.2026 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.872.160 | 11.0 | 9971.0 | 17.0 | 06.Sept.2026 | 321.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.867.936 | 11.0 | 10020.0 | 49.0 | 08.Jan.2027 | 450.0 |
| HPQ | HP INC | Technologie | 2.866.569 | 11.0 | 9869.0 | 92.0 | 17.Juni2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.865.713 | 11.0 | 9969.0 | 19.0 | 13.Sept.2026 | 276.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.851.666 | 11.0 | 9934.0 | 55.0 | 30.Jan.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.844.744 | 11.0 | 10012.0 | 1.0 | 19.Nov.2027 | 434.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.836.938 | 11.0 | 10014.0 | 1.0 | 12.März2027 | 420.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.835.806 | 11.0 | 9969.0 | 19.0 | 15.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.830.965 | 11.0 | 9993.0 | 5.0 | 23.Juli2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.829.555 | 11.0 | 10016.0 | 19.0 | 12.Sept.2026 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.827.663 | 11.0 | 10068.0 | 85.0 | 15.Juni2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.827.061 | 11.0 | 10007.0 | 0.0 | 05.Jan.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.826.526 | 11.0 | 10003.0 | 1.0 | 21.Jan.2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.825.598 | 11.0 | 10020.0 | 1.0 | 05.Nov.2028 | 414.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.823.970 | 11.0 | 10039.0 | 53.0 | 23.Jan.2027 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.819.278 | 11.0 | 10051.0 | 2.0 | 15.Juli2028 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.814.183 | 11.0 | 9971.0 | 19.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.814.198 | 11.0 | 10062.0 | 65.0 | 07.März2027 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.803.948 | 11.0 | 10015.0 | 1.0 | 24.Jan.2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.797.473 | 11.0 | 10034.0 | 24.0 | 05.Okt.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.789.400 | 11.0 | 10006.0 | 1.0 | 27.Nov.2026 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.787.798 | 11.0 | 10038.0 | 1.0 | 27.März2029 | 429.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.773.251 | 11.0 | 9984.0 | 10.0 | 11.Aug.2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.770.692 | 11.0 | 10055.0 | 70.0 | 18.Apr.2027 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.764.610 | 11.0 | 9896.0 | 75.0 | 15.Apr.2027 | 295.0 |
| CVX | CHEVRON CORP | Energie | 2.757.606 | 11.0 | 9818.0 | 83.0 | 11.Mai2027 | 200.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.755.761 | 11.0 | 9906.0 | 38.0 | 25.Nov.2026 | 217.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.755.528 | 11.0 | 9932.0 | 71.0 | 01.Apr.2027 | 335.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.751.708 | 11.0 | 10044.0 | 52.0 | 18.Jan.2027 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.751.528 | 11.0 | 10097.0 | 74.0 | 08.Mai2027 | 581.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.745.277 | 11.0 | 10029.0 | 50.0 | 11.Jan.2027 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.744.739 | 11.0 | 9879.0 | 51.0 | 15.Jan.2027 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.736.707 | 11.0 | 9911.0 | 84.0 | 19.Mai2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.732.395 | 11.0 | 10030.0 | 0.0 | 24.Jan.2029 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.731.969 | 11.0 | 9878.0 | 75.0 | 15.Apr.2027 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.731.261 | 11.0 | 10021.0 | 1.0 | 15.Okt.2028 | 417.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.725.932 | 11.0 | 9975.0 | 90.0 | 10.Juni2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.721.050 | 11.0 | 9935.0 | 51.0 | 15.Jan.2027 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.718.128 | 11.0 | 10030.0 | 2.0 | 05.März2029 | 434.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.716.323 | 11.0 | 9998.0 | 2.0 | 15.Juli2026 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.714.859 | 11.0 | 10039.0 | 0.0 | 07.Juli2028 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.714.292 | 11.0 | 10012.0 | 51.0 | 15.Jan.2027 | 485.0 |
| C | CITIBANK NA | Bankwesen | 2.712.773 | 11.0 | 10024.0 | 1.0 | 04.Dez.2026 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.711.638 | 11.0 | 10054.0 | 36.0 | 16.Nov.2026 | 600.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.697.388 | 11.0 | 10024.0 | 1.0 | 17.Nov.2028 | 439.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.693.797 | 11.0 | 10001.0 | 79.0 | 09.Mai2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.693.576 | 11.0 | 9885.0 | 51.0 | 13.Jan.2027 | 190.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.686.928 | 10.0 | 9952.0 | 49.0 | 06.Jan.2027 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.682.131 | 10.0 | 9954.0 | 52.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.675.095 | 10.0 | 9896.0 | 55.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.675.223 | 10.0 | 9993.0 | 2.0 | 15.Juli2026 | 215.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.669.344 | 10.0 | 10041.0 | 71.0 | 02.Apr.2027 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.667.340 | 10.0 | 9882.0 | 67.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.663.351 | 10.0 | 10021.0 | 49.0 | 08.Jan.2027 | 450.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.661.632 | 10.0 | 10052.0 | 62.0 | 26.Feb.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.660.648 | 10.0 | 10046.0 | 0.0 | 24.Feb.2028 | 482.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.658.273 | 10.0 | 10013.0 | 73.0 | 07.Apr.2027 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.650.552 | 10.0 | 9980.0 | 43.0 | 15.Dez.2026 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.646.301 | 10.0 | 9835.0 | 57.0 | 03.Feb.2027 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.634.976 | 10.0 | 10011.0 | 88.0 | 15.Juni2027 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.628.390 | 10.0 | 10074.0 | 90.0 | 11.Juni2027 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.627.657 | 10.0 | 10026.0 | 1.0 | 17.Okt.2028 | 366.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.623.279 | 10.0 | 10041.0 | 2.0 | 26.Mai2028 | 429.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.623.115 | 10.0 | 10054.0 | 66.0 | 05.Apr.2027 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.616.111 | 10.0 | 9921.0 | 83.0 | 16.Mai2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.614.158 | 10.0 | 10025.0 | 1.0 | 11.Juni2027 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.612.302 | 10.0 | 10067.0 | 59.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.611.064 | 10.0 | 10017.0 | 61.0 | 02.Apr.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.610.022 | 10.0 | 9943.0 | 70.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.604.704 | 10.0 | 9959.0 | 25.0 | 06.Okt.2026 | 238.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.604.707 | 10.0 | 10083.0 | 85.0 | 15.Juni2027 | 550.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.603.641 | 10.0 | 10017.0 | 1.0 | 20.Jan.2029 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.600.070 | 10.0 | 10064.0 | 2.0 | 10.Sept.2027 | 461.0 |
| SRE | SEMPRA | Erdgas | 2.596.940 | 10.0 | 9874.0 | 91.0 | 15.Juni2027 | 325.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.595.325 | 10.0 | 10005.0 | 1.0 | 24.Juli2028 | 366.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.594.163 | 10.0 | 10026.0 | 33.0 | 01.Feb.2027 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.586.077 | 10.0 | 9951.0 | 70.0 | 01.Apr.2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.582.489 | 10.0 | 10074.0 | 66.0 | 01.Juni2027 | 550.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.580.831 | 10.0 | 10006.0 | 59.0 | 06.Apr.2027 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.572.547 | 10.0 | 10066.0 | 68.0 | 16.Apr.2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.560.623 | 10.0 | 9992.0 | 2.0 | 15.Juli2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.559.401 | 10.0 | 10007.0 | 1.0 | 11.Dez.2026 | 426.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.558.738 | 10.0 | 10063.0 | 64.0 | 05.März2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.556.731 | 10.0 | 10006.0 | 8.0 | 03.Aug.2026 | 520.0 |
| ADBE | ADOBE INC | Technologie | 2.544.516 | 10.0 | 9886.0 | 56.0 | 01.Feb.2027 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.543.086 | 10.0 | 10025.0 | 1.0 | 27.Mai2027 | 422.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.541.871 | 10.0 | 9978.0 | 11.0 | 16.Aug.2026 | 227.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.541.388 | 10.0 | 9909.0 | 80.0 | 01.Mai2027 | 315.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.539.639 | 10.0 | 10085.0 | 1.0 | 09.Mai2029 | 473.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.537.690 | 10.0 | 9998.0 | 0.0 | 20.Mai2028 | 397.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.535.551 | 10.0 | 9968.0 | 11.0 | 15.Aug.2026 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.528.248 | 10.0 | 9893.0 | 60.0 | 14.Feb.2027 | 305.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 2.516.713 | 10.0 | 10116.0 | 88.0 | 04.Juni2027 | 588.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.512.501 | 10.0 | 10026.0 | 52.0 | 16.Jan.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.506.175 | 10.0 | 10000.0 | 44.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.505.038 | 10.0 | 9999.0 | 0.0 | 18.Juni2029 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.501.941 | 10.0 | 10052.0 | 3.0 | 26.Nov.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.490.107 | 10.0 | 9948.0 | 66.0 | 15.März2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.485.416 | 10.0 | 9911.0 | 51.0 | 15.Jan.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.483.991 | 10.0 | 10044.0 | 1.0 | 22.Juli2028 | 456.0 |
| CSX | CSX CORP | Transport | 2.483.917 | 10.0 | 9904.0 | 87.0 | 01.Juni2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.479.228 | 10.0 | 9930.0 | 71.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.475.370 | 10.0 | 10019.0 | 9.0 | 07.Aug.2026 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.471.321 | 10.0 | 10009.0 | 1.0 | 28.Apr.2027 | 406.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.465.462 | 10.0 | 10023.0 | 0.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.463.795 | 10.0 | 10048.0 | 1.0 | 29.März2029 | 440.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.461.212 | 10.0 | 9909.0 | 51.0 | 15.Jan.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.449.237 | 10.0 | 9964.0 | 40.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.448.283 | 10.0 | 9961.0 | 40.0 | 01.Dez.2026 | 330.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.444.813 | 10.0 | 9946.0 | 40.0 | 01.Dez.2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.440.817 | 10.0 | 9985.0 | 6.0 | 30.Juli2026 | 185.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.438.769 | 10.0 | 9949.0 | 65.0 | 15.März2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.436.391 | 10.0 | 9921.0 | 27.0 | 15.Okt.2026 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.427.119 | 9.0 | 10029.0 | 58.0 | 12.Feb.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.414.709 | 9.0 | 10014.0 | 86.0 | 27.Mai2027 | 437.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.413.772 | 9.0 | 9945.0 | 63.0 | 01.März2027 | 325.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.410.926 | 9.0 | 10029.0 | 3.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.405.885 | 9.0 | 10030.0 | 23.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.404.293 | 9.0 | 10034.0 | 1.0 | 24.Jan.2029 | 443.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.398.824 | 9.0 | 10026.0 | 57.0 | 07.Feb.2027 | 440.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.398.336 | 9.0 | 9892.0 | 55.0 | 27.Jan.2027 | 229.0 |
| MA | MASTERCARD INC | Technologie | 2.396.528 | 9.0 | 9949.0 | 38.0 | 21.Nov.2026 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.393.656 | 9.0 | 10031.0 | 66.0 | 12.März2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.393.403 | 9.0 | 10057.0 | 66.0 | 05.Apr.2027 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.391.438 | 9.0 | 10076.0 | 2.0 | 16.Apr.2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.389.025 | 9.0 | 10026.0 | 1.0 | 08.Dez.2028 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.388.772 | 9.0 | 9969.0 | 23.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.388.390 | 9.0 | 9919.0 | 36.0 | 15.Nov.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.385.352 | 9.0 | 10000.0 | 1.0 | 08.Juli2026 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.379.022 | 9.0 | 10029.0 | 1.0 | 18.Jan.2027 | 444.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.374.782 | 9.0 | 9950.0 | 32.0 | 01.Nov.2026 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.369.605 | 9.0 | 9932.0 | 24.0 | 02.Okt.2026 | 173.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.368.283 | 9.0 | 9907.0 | 75.0 | 15.Apr.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.362.238 | 9.0 | 9995.0 | 2.0 | 19.Nov.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.361.614 | 9.0 | 10015.0 | 0.0 | 08.Sept.2028 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.359.996 | 9.0 | 10009.0 | 1.0 | 09.Juni2027 | 449.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.359.358 | 9.0 | 9998.0 | 32.0 | 01.Dez.2026 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.346.766 | 9.0 | 10014.0 | 53.0 | 08.Feb.2027 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.345.128 | 9.0 | 9938.0 | 24.0 | 04.Okt.2026 | 160.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.341.117 | 9.0 | 9883.0 | 68.0 | 17.März2027 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.335.255 | 9.0 | 10007.0 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.335.339 | 9.0 | 9914.0 | 34.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.331.992 | 9.0 | 10067.0 | 83.0 | 14.Mai2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.330.371 | 9.0 | 9904.0 | 44.0 | 15.Dez.2026 | 206.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.324.694 | 9.0 | 10008.0 | 27.0 | 16.Okt.2026 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.323.977 | 9.0 | 9964.0 | 40.0 | 01.Dez.2026 | 325.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.323.689 | 9.0 | 9962.0 | 40.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.321.575 | 9.0 | 10032.0 | 1.0 | 15.Aug.2028 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.318.781 | 9.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.317.394 | 9.0 | 10045.0 | 3.0 | 11.Sept.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.316.349 | 9.0 | 9928.0 | 27.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.314.839 | 9.0 | 9996.0 | 1.0 | 23.Juli2027 | 442.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.312.924 | 9.0 | 10024.0 | 1.0 | 11.Dez.2026 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.311.673 | 9.0 | 10021.0 | 19.0 | 15.Dez.2026 | 513.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.305.836 | 9.0 | 10013.0 | 50.0 | 13.Jan.2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.301.261 | 9.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.300.162 | 9.0 | 10027.0 | 4.0 | 13.Jan.2028 | 366.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.299.971 | 9.0 | 10013.0 | 28.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.299.499 | 9.0 | 9991.0 | 93.0 | 30.Juni2027 | 419.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.297.664 | 9.0 | 9817.0 | 52.0 | 15.Jan.2027 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.296.117 | 9.0 | 10069.0 | 72.0 | 04.Apr.2027 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.293.910 | 9.0 | 9940.0 | 36.0 | 15.Nov.2026 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.278.901 | 9.0 | 10045.0 | 27.0 | 15.Nov.2026 | 590.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.278.952 | 9.0 | 10028.0 | 53.0 | 22.Jan.2027 | 472.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.277.328 | 9.0 | 9938.0 | 55.0 | 01.Feb.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.275.240 | 9.0 | 10001.0 | 24.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.272.763 | 9.0 | 10006.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.270.807 | 9.0 | 9978.0 | 19.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.270.642 | 9.0 | 10049.0 | 3.0 | 03.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.267.268 | 9.0 | 10026.0 | 1.0 | 26.Mai2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.263.366 | 9.0 | 10015.0 | 1.0 | 17.Dez.2026 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.257.571 | 9.0 | 10028.0 | 1.0 | 01.Apr.2027 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.256.317 | 9.0 | 10023.0 | 0.0 | 02.Apr.2027 | 431.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.254.698 | 9.0 | 10012.0 | 2.0 | 14.Aug.2027 | 518.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.252.758 | 9.0 | 9846.0 | 73.0 | 06.Apr.2027 | 225.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.251.567 | 9.0 | 10000.0 | 22.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.249.762 | 9.0 | 10030.0 | 1.0 | 26.Okt.2027 | 422.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.247.571 | 9.0 | 9948.0 | 19.0 | 16.Sept.2026 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.246.902 | 9.0 | 9946.0 | 19.0 | 15.Sept.2026 | 130.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.245.812 | 9.0 | 9881.0 | 63.0 | 01.März2027 | 290.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.245.233 | 9.0 | 10020.0 | 1.0 | 03.Nov.2027 | 408.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.241.990 | 9.0 | 9982.0 | 11.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.230.520 | 9.0 | 10091.0 | 88.0 | 04.Juni2027 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.227.021 | 9.0 | 9952.0 | 21.0 | 20.Sept.2026 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.222.688 | 9.0 | 10023.0 | 26.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.222.288 | 9.0 | 10007.0 | 2.0 | 18.Okt.2027 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.218.363 | 9.0 | 10021.0 | 60.0 | 19.Feb.2027 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.215.648 | 9.0 | 10015.0 | 17.0 | 08.Sept.2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.215.022 | 9.0 | 10040.0 | 0.0 | 13.Juni2028 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.214.273 | 9.0 | 10009.0 | 84.0 | 20.Mai2027 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.208.463 | 9.0 | 10017.0 | 9.0 | 09.Aug.2026 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.208.053 | 9.0 | 10016.0 | 16.0 | 05.Okt.2026 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.207.220 | 9.0 | 10027.0 | 2.0 | 02.Apr.2028 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.206.131 | 9.0 | 10035.0 | 1.0 | 04.März2027 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.205.433 | 9.0 | 10030.0 | 0.0 | 09.Juli2027 | 451.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.197.063 | 9.0 | 9948.0 | 17.0 | 09.Sept.2026 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 2.195.000 | 9.0 | 9939.0 | 36.0 | 18.Nov.2026 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.189.223 | 9.0 | 10002.0 | 1.0 | 11.Mai2028 | 431.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.188.981 | 9.0 | 9919.0 | 88.0 | 05.Juni2027 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.180.559 | 9.0 | 10001.0 | 0.0 | 14.März2029 | 414.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.179.908 | 9.0 | 10007.0 | 16.0 | 30.Sept.2026 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.171.364 | 8.0 | 10036.0 | 0.0 | 13.Aug.2028 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.170.615 | 8.0 | 10003.0 | 7.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.169.869 | 8.0 | 10000.0 | 19.0 | 15.Okt.2026 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.168.235 | 8.0 | 9982.0 | 15.0 | 01.Sept.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.167.691 | 8.0 | 10044.0 | 1.0 | 05.Sept.2028 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.161.179 | 8.0 | 10006.0 | 1.0 | 28.Aug.2026 | 426.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.160.372 | 8.0 | 9862.0 | 56.0 | 01.Feb.2027 | 165.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.156.386 | 8.0 | 10032.0 | 52.0 | 16.Jan.2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.155.742 | 8.0 | 9936.0 | 71.0 | 01.Apr.2027 | 345.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.155.294 | 8.0 | 9936.0 | 72.0 | 05.Apr.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.150.639 | 8.0 | 9955.0 | 32.0 | 01.Nov.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.149.621 | 8.0 | 10016.0 | 1.0 | 15.Jan.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.148.193 | 8.0 | 9947.0 | 35.0 | 12.Nov.2026 | 295.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.142.749 | 8.0 | 10061.0 | 69.0 | 25.März2027 | 507.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.142.756 | 8.0 | 9882.0 | 50.0 | 08.Jan.2027 | 170.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.139.441 | 8.0 | 10053.0 | 1.0 | 25.März2029 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.132.295 | 8.0 | 10025.0 | 1.0 | 27.März2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.128.531 | 8.0 | 9971.0 | 10.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.128.041 | 8.0 | 10028.0 | 49.0 | 08.Jan.2027 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.121.398 | 8.0 | 9954.0 | 40.0 | 01.Dez.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.120.983 | 8.0 | 10020.0 | 51.0 | 05.Feb.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.120.553 | 8.0 | 9894.0 | 67.0 | 15.März2027 | 275.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.119.695 | 8.0 | 10064.0 | 1.0 | 12.März2028 | 512.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.118.132 | 8.0 | 9979.0 | 11.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.115.877 | 8.0 | 10039.0 | 42.0 | 11.Dez.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.113.707 | 8.0 | 10042.0 | 1.0 | 17.März2028 | 443.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.113.083 | 8.0 | 10006.0 | 1.0 | 17.Mai2027 | 411.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.110.444 | 8.0 | 9993.0 | 3.0 | 16.Juli2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.108.512 | 8.0 | 10015.0 | 1.0 | 13.Dez.2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.108.032 | 8.0 | 10031.0 | 1.0 | 30.Sept.2027 | 431.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.107.180 | 8.0 | 10010.0 | 65.0 | 06.März2027 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.106.069 | 8.0 | 10028.0 | 49.0 | 05.Jan.2027 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.103.799 | 8.0 | 9969.0 | 36.0 | 15.Nov.2026 | 345.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.103.201 | 8.0 | 10007.0 | 48.0 | 30.Dez.2026 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.101.695 | 8.0 | 9956.0 | 83.0 | 15.Mai2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.100.441 | 8.0 | 9901.0 | 63.0 | 01.März2027 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.093.109 | 8.0 | 9877.0 | 58.0 | 09.Feb.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.091.040 | 8.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| AON | AON CORP | Versicherung | 2.078.586 | 8.0 | 9868.0 | 87.0 | 28.Mai2027 | 285.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.076.227 | 8.0 | 9982.0 | 0.0 | 16.März2029 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 2.076.344 | 8.0 | 9955.0 | 32.0 | 01.Nov.2026 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.075.245 | 8.0 | 9953.0 | 36.0 | 15.Nov.2026 | 340.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.072.149 | 8.0 | 9947.0 | 19.0 | 14.Sept.2026 | 125.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.069.980 | 8.0 | 10008.0 | 1.0 | 22.Okt.2027 | 432.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.069.484 | 8.0 | 10024.0 | 1.0 | 16.Apr.2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.068.819 | 8.0 | 10017.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.067.690 | 8.0 | 10048.0 | 64.0 | 05.März2027 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.060.431 | 8.0 | 9941.0 | 63.0 | 02.März2027 | 320.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.058.169 | 8.0 | 10002.0 | 1.0 | 03.März2028 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.056.982 | 8.0 | 9830.0 | 60.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.053.856 | 8.0 | 10079.0 | 1.0 | 16.Feb.2028 | 469.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.045.103 | 8.0 | 9898.0 | 68.0 | 19.März2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.044.621 | 8.0 | 10033.0 | 1.0 | 14.Mai2027 | 434.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.043.633 | 8.0 | 9869.0 | 67.0 | 15.März2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.043.291 | 8.0 | 10047.0 | 64.0 | 05.März2027 | 504.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.042.011 | 8.0 | 9884.0 | 67.0 | 15.März2027 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.038.877 | 8.0 | 10051.0 | 1.0 | 21.März2028 | 456.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.038.116 | 8.0 | 10067.0 | 73.0 | 09.Apr.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.033.966 | 8.0 | 9856.0 | 52.0 | 15.Jan.2027 | 138.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.032.477 | 8.0 | 9989.0 | 48.0 | 11.Feb.2027 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.027.052 | 8.0 | 9904.0 | 60.0 | 15.Feb.2027 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.018.796 | 8.0 | 9988.0 | 0.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.018.630 | 8.0 | 10059.0 | 90.0 | 11.Juni2027 | 490.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.015.779 | 8.0 | 10058.0 | 68.0 | 19.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.014.228 | 8.0 | 10006.0 | 1.0 | 09.Feb.2029 | 422.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.009.316 | 8.0 | 10029.0 | 1.0 | 19.März2027 | 442.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.007.751 | 8.0 | 10012.0 | 88.0 | 15.Juni2027 | 465.0 |
| SRE | SEMPRA | Erdgas | 2.006.448 | 8.0 | 10000.0 | 2.0 | 07.Jan.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.003.386 | 8.0 | 9941.0 | 75.0 | 15.Apr.2027 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.002.029 | 8.0 | 9982.0 | 56.0 | 15.Feb.2027 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.000.626 | 8.0 | 9969.0 | 88.0 | 08.Juni2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.000.334 | 8.0 | 10039.0 | 1.0 | 26.Juli2028 | 461.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.999.116 | 8.0 | 9920.0 | 74.0 | 10.Apr.2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.998.220 | 8.0 | 9949.0 | 17.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.996.941 | 8.0 | 9891.0 | 53.0 | 21.Jan.2027 | 205.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.993.353 | 8.0 | 10022.0 | 35.0 | 13.Nov.2026 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.992.746 | 8.0 | 10064.0 | 1.0 | 14.März2028 | 448.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.991.390 | 8.0 | 9903.0 | 81.0 | 09.Mai2027 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.991.348 | 8.0 | 9915.0 | 83.0 | 17.Mai2027 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.989.120 | 8.0 | 9906.0 | 83.0 | 18.Mai2027 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.984.944 | 8.0 | 9923.0 | 60.0 | 15.Feb.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.977.683 | 8.0 | 10043.0 | 1.0 | 23.Jan.2028 | 483.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.977.355 | 8.0 | 10036.0 | 1.0 | 16.Okt.2028 | 462.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.975.719 | 8.0 | 9981.0 | 43.0 | 15.Dez.2026 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.970.099 | 8.0 | 10020.0 | 2.0 | 27.Jan.2027 | 426.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.969.279 | 8.0 | 10043.0 | 32.0 | 01.Dez.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.967.094 | 8.0 | 9877.0 | 50.0 | 11.Jan.2027 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.966.384 | 8.0 | 9954.0 | 63.0 | 28.Feb.2027 | 366.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.965.253 | 8.0 | 10016.0 | 52.0 | 05.Feb.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 1.965.278 | 8.0 | 9805.0 | 88.0 | 01.Juni2027 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.963.571 | 8.0 | 10028.0 | 0.0 | 03.März2029 | 452.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.958.452 | 8.0 | 10017.0 | 1.0 | 15.Sept.2028 | 443.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.950.842 | 8.0 | 10065.0 | 1.0 | 15.Nov.2028 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.946.016 | 8.0 | 9944.0 | 19.0 | 14.Sept.2026 | 115.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.942.063 | 8.0 | 10043.0 | 56.0 | 01.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.940.878 | 8.0 | 10007.0 | 2.0 | 04.Nov.2026 | 433.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.939.409 | 8.0 | 10001.0 | 1.0 | 30.Okt.2026 | 395.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.939.632 | 8.0 | 10016.0 | 1.0 | 15.Nov.2028 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.937.593 | 8.0 | 9917.0 | 27.0 | 15.Okt.2026 | 88.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.936.192 | 8.0 | 10005.0 | 0.0 | 20.Mai2029 | 408.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.935.799 | 8.0 | 9974.0 | 24.0 | 05.Okt.2026 | 324.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.928.884 | 8.0 | 9998.0 | 2.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.928.916 | 8.0 | 9961.0 | 27.0 | 15.Okt.2026 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.927.528 | 8.0 | 9901.0 | 51.0 | 14.Jan.2027 | 235.0 |
| REG | REGENCY CENTERS LP | REITS | 1.923.308 | 8.0 | 9968.0 | 55.0 | 01.Feb.2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.920.935 | 8.0 | 10028.0 | 34.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.918.100 | 7.0 | 10019.0 | 1.0 | 03.Nov.2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.917.434 | 7.0 | 10001.0 | 2.0 | 15.Juli2026 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.912.845 | 7.0 | 10021.0 | 54.0 | 16.Feb.2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.912.931 | 7.0 | 10001.0 | 1.0 | 10.Aug.2026 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.906.640 | 7.0 | 10012.0 | 0.0 | 16.Okt.2026 | 432.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.905.610 | 7.0 | 10040.0 | 0.0 | 03.März2027 | 469.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.904.643 | 7.0 | 9975.0 | 53.0 | 01.Feb.2027 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.903.363 | 7.0 | 9960.0 | 15.0 | 01.Sept.2026 | 165.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.898.861 | 7.0 | 9952.0 | 15.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.894.480 | 7.0 | 10039.0 | 1.0 | 15.Nov.2027 | 446.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.327 | 7.0 | 9883.0 | 65.0 | 08.März2027 | 235.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.890.434 | 7.0 | 10010.0 | 1.0 | 04.Feb.2027 | 416.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.889.990 | 7.0 | 10043.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 1.887.701 | 7.0 | 10021.0 | 1.0 | 26.Feb.2028 | 412.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.886.148 | 7.0 | 9975.0 | 23.0 | 01.Okt.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.884.079 | 7.0 | 10022.0 | 1.0 | 05.Apr.2027 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.882.370 | 7.0 | 9951.0 | 71.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.881.426 | 7.0 | 10001.0 | 17.0 | 08.Sept.2026 | 515.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.880.777 | 7.0 | 10034.0 | 64.0 | 28.März2027 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.878.956 | 7.0 | 10046.0 | 49.0 | 30.Jan.2027 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.878.127 | 7.0 | 9976.0 | 49.0 | 12.Jan.2027 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.877.103 | 7.0 | 9902.0 | 60.0 | 16.Feb.2027 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.870.218 | 7.0 | 9884.0 | 57.0 | 05.Feb.2027 | 215.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.866.901 | 7.0 | 9923.0 | 29.0 | 22.Okt.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.863.374 | 7.0 | 10017.0 | 2.0 | 14.Sept.2026 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.859.276 | 7.0 | 10018.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.858.128 | 7.0 | 9969.0 | 23.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.856.735 | 7.0 | 9993.0 | 85.0 | 01.Juni2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.855.796 | 7.0 | 9957.0 | 76.0 | 22.Apr.2027 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.853.678 | 7.0 | 9996.0 | 2.0 | 15.Juli2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.846.975 | 7.0 | 10028.0 | 1.0 | 05.März2027 | 434.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.846.455 | 7.0 | 10038.0 | 1.0 | 07.Mai2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.846.593 | 7.0 | 10087.0 | 27.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.842.716 | 7.0 | 10005.0 | 8.0 | 01.Aug.2026 | 540.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.842.273 | 7.0 | 10028.0 | 79.0 | 18.Mai2027 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.839.892 | 7.0 | 10015.0 | 36.0 | 15.Nov.2026 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.838.101 | 7.0 | 10016.0 | 14.0 | 28.Aug.2026 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.831.596 | 7.0 | 10011.0 | 12.0 | 18.Sept.2026 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.820.479 | 7.0 | 9934.0 | 24.0 | 04.Okt.2026 | 160.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.820.063 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 467.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.818.533 | 7.0 | 9985.0 | 11.0 | 15.Aug.2026 | 300.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.816.325 | 7.0 | 10004.0 | 43.0 | 15.Jan.2027 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.815.306 | 7.0 | 10028.0 | 1.0 | 15.Nov.2027 | 412.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.812.263 | 7.0 | 10021.0 | 40.0 | 01.Dez.2026 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.811.477 | 7.0 | 9905.0 | 91.0 | 15.Juni2027 | 350.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.810.940 | 7.0 | 9988.0 | 0.0 | 03.Nov.2028 | 416.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.809.787 | 7.0 | 9938.0 | 63.0 | 27.Feb.2027 | 325.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.808.485 | 7.0 | 9940.0 | 68.0 | 23.März2027 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.808.043 | 7.0 | 9995.0 | 0.0 | 22.Mai2028 | 399.0 |
| PLD | PROLOGIS LP | REITS | 1.805.442 | 7.0 | 9845.0 | 75.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.803.198 | 7.0 | 9969.0 | 11.0 | 16.Aug.2026 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.803.058 | 7.0 | 9847.0 | 85.0 | 19.Mai2027 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.800.785 | 7.0 | 9951.0 | 83.0 | 15.Mai2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.798.969 | 7.0 | 9953.0 | 36.0 | 15.Nov.2026 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.792.540 | 7.0 | 9960.0 | 61.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.789.318 | 7.0 | 10019.0 | 1.0 | 14.Nov.2028 | 419.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.788.089 | 7.0 | 9979.0 | 68.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.788.118 | 7.0 | 9986.0 | 6.0 | 28.Juli2026 | 200.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.784.068 | 7.0 | 10022.0 | 0.0 | 11.Juni2027 | 419.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.783.087 | 7.0 | 10004.0 | 10.0 | 13.Aug.2026 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.782.503 | 7.0 | 10018.0 | 1.0 | 15.Sept.2027 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.782.571 | 7.0 | 9969.0 | 23.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.778.505 | 7.0 | 10025.0 | 68.0 | 19.März2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.769.639 | 7.0 | 10021.0 | 1.0 | 24.Jan.2029 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.768.144 | 7.0 | 10034.0 | 1.0 | 19.Jan.2027 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.765.309 | 7.0 | 9942.0 | 54.0 | 27.Jan.2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.342 | 7.0 | 10004.0 | 0.0 | 13.Aug.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.762.392 | 7.0 | 9988.0 | 0.0 | 04.Feb.2029 | 473.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.762.183 | 7.0 | 10061.0 | 68.0 | 19.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.759.825 | 7.0 | 10050.0 | 1.0 | 01.Apr.2029 | 429.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.759.390 | 7.0 | 9849.0 | 66.0 | 12.März2027 | 200.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.755.771 | 7.0 | 9943.0 | 73.0 | 07.Apr.2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.753.988 | 7.0 | 10028.0 | 23.0 | 01.Okt.2026 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.750.050 | 7.0 | 10036.0 | 43.0 | 12.Jan.2027 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.749.168 | 7.0 | 9891.0 | 51.0 | 14.Jan.2027 | 217.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.744.673 | 7.0 | 9987.0 | 11.0 | 15.Aug.2026 | 325.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.736.444 | 7.0 | 9851.0 | 51.0 | 15.Jan.2027 | 150.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.736.304 | 7.0 | 9977.0 | 19.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.734.984 | 7.0 | 9894.0 | 36.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.732.256 | 7.0 | 10009.0 | 1.0 | 10.Sept.2027 | 455.0 |
| INTU | INTUIT INC | Technologie | 1.729.274 | 7.0 | 10010.0 | 11.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.728.121 | 7.0 | 9968.0 | 10.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.727.576 | 7.0 | 10063.0 | 3.0 | 16.Apr.2029 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.726.636 | 7.0 | 9927.0 | 72.0 | 06.Apr.2027 | 330.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.722.960 | 7.0 | 9997.0 | 66.0 | 12.März2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.722.987 | 7.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.722.618 | 7.0 | 9954.0 | 40.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.721.881 | 7.0 | 10038.0 | 0.0 | 11.März2027 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.717.866 | 7.0 | 10054.0 | 83.0 | 29.Mai2027 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.709.254 | 7.0 | 9985.0 | 31.0 | 30.Okt.2026 | 380.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.707.607 | 7.0 | 9973.0 | 9.0 | 09.Aug.2026 | 175.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.707.278 | 7.0 | 9991.0 | 83.0 | 23.Mai2027 | 430.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.705.855 | 7.0 | 10027.0 | 95.0 | 30.Juni2027 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.703.817 | 7.0 | 9949.0 | 78.0 | 27.Apr.2027 | 385.0 |
| GIBACN | CGI INC | Technologie | 1.698.457 | 7.0 | 9946.0 | 19.0 | 14.Sept.2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.694.758 | 7.0 | 10037.0 | 0.0 | 12.Jan.2029 | 453.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.694.335 | 7.0 | 10045.0 | 1.0 | 14.Mai2028 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.693.736 | 7.0 | 10049.0 | 2.0 | 19.Nov.2028 | 473.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.689.998 | 7.0 | 10001.0 | 1.0 | 22.Jan.2029 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.686.209 | 7.0 | 10004.0 | 0.0 | 09.Aug.2027 | 404.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.686.128 | 7.0 | 9932.0 | 53.0 | 22.Jan.2027 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.679.832 | 7.0 | 9962.0 | 21.0 | 19.Sept.2026 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.678.946 | 7.0 | 10058.0 | 3.0 | 10.Jan.2029 | 484.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.677.693 | 7.0 | 9970.0 | 37.0 | 19.Nov.2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.673.841 | 7.0 | 9948.0 | 19.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.344 | 7.0 | 10032.0 | 70.0 | 15.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.670.637 | 7.0 | 10055.0 | 1.0 | 28.Juni2027 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.666.930 | 7.0 | 9867.0 | 50.0 | 11.Jan.2027 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.664.925 | 7.0 | 10023.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.662.936 | 6.0 | 10061.0 | 1.0 | 21.März2028 | 459.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.658.429 | 6.0 | 9975.0 | 27.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.697 | 6.0 | 10053.0 | 68.0 | 19.März2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.657.295 | 6.0 | 10012.0 | 3.0 | 09.Juni2028 | 432.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.649.413 | 6.0 | 10029.0 | 1.0 | 18.Sept.2027 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.648.844 | 6.0 | 10024.0 | 71.0 | 01.Apr.2027 | 465.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.647.861 | 6.0 | 10019.0 | 1.0 | 15.Sept.2027 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.646.828 | 6.0 | 10030.0 | 0.0 | 14.Jan.2027 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.644.163 | 6.0 | 10018.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.642.683 | 6.0 | 10035.0 | 29.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.639.337 | 6.0 | 9982.0 | 19.0 | 15.Sept.2026 | 346.0 |
| KMI | KINDER MORGAN INC | Energie | 1.639.024 | 6.0 | 9909.0 | 36.0 | 15.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.638.064 | 6.0 | 10038.0 | 1.0 | 03.Dez.2028 | 464.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.635.903 | 6.0 | 10007.0 | 1.0 | 15.Nov.2027 | 418.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.633.990 | 6.0 | 10015.0 | 14.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.632.597 | 6.0 | 9993.0 | 2.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.631.155 | 6.0 | 9963.0 | 17.0 | 09.Sept.2026 | 230.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.629.800 | 6.0 | 9971.0 | 32.0 | 01.Nov.2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.623.278 | 6.0 | 10098.0 | 88.0 | 04.Juni2027 | 537.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.615.086 | 6.0 | 10053.0 | 1.0 | 02.Juni2028 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.613.345 | 6.0 | 9895.0 | 86.0 | 25.Mai2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.613.406 | 6.0 | 10004.0 | 4.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.612.719 | 6.0 | 9760.0 | 88.0 | 01.Juni2027 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.609.923 | 6.0 | 10038.0 | 1.0 | 16.März2029 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.608.300 | 6.0 | 9840.0 | 66.0 | 09.März2027 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.597.586 | 6.0 | 9947.0 | 87.0 | 01.Juni2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.597.400 | 6.0 | 9928.0 | 80.0 | 09.Mai2027 | 350.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.597.075 | 6.0 | 9997.0 | 2.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.597.148 | 6.0 | 10038.0 | 24.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.595.417 | 6.0 | 10027.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.584.681 | 6.0 | 9993.0 | 2.0 | 15.Juli2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.583.341 | 6.0 | 9932.0 | 63.0 | 02.März2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.579.354 | 6.0 | 9931.0 | 66.0 | 15.März2027 | 315.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.578.607 | 6.0 | 9953.0 | 77.0 | 01.Mai2027 | 385.0 |
| ADBE | ADOBE INC | Technologie | 1.576.279 | 6.0 | 10046.0 | 67.0 | 04.Apr.2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.575.767 | 6.0 | 10039.0 | 1.0 | 17.Mai2027 | 459.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.573.230 | 6.0 | 9957.0 | 40.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.572.712 | 6.0 | 10073.0 | 82.0 | 13.Mai2027 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.571.601 | 6.0 | 9996.0 | 2.0 | 14.Juli2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.567.053 | 6.0 | 10012.0 | 1.0 | 13.Jan.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.559.362 | 6.0 | 10123.0 | 2.0 | 23.Apr.2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.558.428 | 6.0 | 9963.0 | 13.0 | 24.Aug.2026 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.555.508 | 6.0 | 9822.0 | 67.0 | 15.März2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.552.980 | 6.0 | 9903.0 | 49.0 | 08.Jan.2027 | 235.0 |
| MA | MASTERCARD INC | Technologie | 1.549.660 | 6.0 | 9999.0 | 1.0 | 08.Juni2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.545.335 | 6.0 | 10059.0 | 1.0 | 23.Apr.2028 | 366.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.540.682 | 6.0 | 9914.0 | 35.0 | 12.Nov.2026 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.539.624 | 6.0 | 9914.0 | 90.0 | 15.Juni2027 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.534.726 | 6.0 | 10115.0 | 1.0 | 12.Apr.2029 | 501.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.532.194 | 6.0 | 9885.0 | 49.0 | 06.Jan.2027 | 225.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.526.217 | 6.0 | 10036.0 | 69.0 | 25.März2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.521.585 | 6.0 | 9899.0 | 70.0 | 25.März2027 | 280.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.520.904 | 6.0 | 10018.0 | 71.0 | 01.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.520.072 | 6.0 | 10040.0 | 1.0 | 22.Okt.2028 | 449.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.520.075 | 6.0 | 9922.0 | 27.0 | 15.Okt.2026 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.516.335 | 6.0 | 9997.0 | 2.0 | 14.Juli2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.514.759 | 6.0 | 10005.0 | 1.0 | 14.Jan.2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.513.437 | 6.0 | 10062.0 | 1.0 | 13.Juni2029 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.509.266 | 6.0 | 10037.0 | 0.0 | 16.März2029 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.509.289 | 6.0 | 9879.0 | 91.0 | 15.Juni2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.508.800 | 6.0 | 10044.0 | 54.0 | 23.Feb.2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.508.629 | 6.0 | 9833.0 | 67.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.508.658 | 6.0 | 10029.0 | 1.0 | 12.März2029 | 432.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.508.208 | 6.0 | 9994.0 | 1.0 | 15.Nov.2026 | 421.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.508.458 | 6.0 | 9959.0 | 68.0 | 01.Apr.2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.777 | 6.0 | 10018.0 | 0.0 | 08.März2027 | 439.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.507.587 | 6.0 | 10026.0 | 1.0 | 15.März2029 | 424.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.506.912 | 6.0 | 10017.0 | 79.0 | 15.Juni2027 | 500.0 |
| JBL | JABIL INC | Technologie | 1.505.755 | 6.0 | 9978.0 | 82.0 | 15.Mai2027 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.505.643 | 6.0 | 10001.0 | 2.0 | 04.Jan.2027 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.502.139 | 6.0 | 9934.0 | 73.0 | 07.Apr.2027 | 325.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.499.440 | 6.0 | 9920.0 | 0.0 | 03.Aug.2028 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.497.211 | 6.0 | 9962.0 | 44.0 | 15.Dez.2026 | 328.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.496.565 | 6.0 | 9910.0 | 75.0 | 15.Apr.2027 | 300.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.495.145 | 6.0 | 9938.0 | 91.0 | 12.Juni2027 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.482.156 | 6.0 | 9970.0 | 21.0 | 23.Sept.2026 | 275.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.480.294 | 6.0 | 10019.0 | 2.0 | 22.Sept.2028 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.480.038 | 6.0 | 10001.0 | 1.0 | 11.Sept.2028 | 484.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.479.670 | 6.0 | 9947.0 | 74.0 | 14.Apr.2027 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.479.761 | 6.0 | 10004.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.479.778 | 6.0 | 10030.0 | 19.0 | 14.Sept.2026 | 565.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.477.163 | 6.0 | 9991.0 | 40.0 | 15.Dez.2026 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.473.008 | 6.0 | 10005.0 | 14.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.471.831 | 6.0 | 9944.0 | 19.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.464.330 | 6.0 | 10001.0 | 0.0 | 15.Juli2026 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.462.928 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 452.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.455.281 | 6.0 | 9955.0 | 72.0 | 14.Apr.2027 | 359.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.455.311 | 6.0 | 9966.0 | 24.0 | 03.Okt.2026 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.453.810 | 6.0 | 9966.0 | 10.0 | 12.Aug.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.445.099 | 6.0 | 9994.0 | 17.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.437.446 | 6.0 | 9966.0 | 63.0 | 15.März2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.433.946 | 6.0 | 10032.0 | 0.0 | 11.Sept.2028 | 449.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.432.558 | 6.0 | 9967.0 | 23.0 | 01.Okt.2026 | 325.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 1.424.489 | 6.0 | 9959.0 | 84.0 | 01.Juni2027 | 382.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.421.739 | 6.0 | 10082.0 | 77.0 | 20.Mai2027 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.408.647 | 6.0 | 9956.0 | 69.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.400.270 | 5.0 | 9999.0 | 2.0 | 15.Juli2026 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.394.095 | 5.0 | 10002.0 | 2.0 | 15.Juli2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.388.760 | 5.0 | 10050.0 | 1.0 | 23.Mai2028 | 437.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.388.354 | 5.0 | 10043.0 | 50.0 | 12.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.383.541 | 5.0 | 10009.0 | 3.0 | 07.Aug.2027 | 537.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.359.846 | 5.0 | 9962.0 | 68.0 | 01.Apr.2027 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.337.973 | 5.0 | 9853.0 | 73.0 | 05.Apr.2027 | 229.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.332.754 | 5.0 | 9996.0 | 2.0 | 12.Juli2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.327.928 | 5.0 | 9906.0 | 51.0 | 15.Jan.2027 | 245.0 |
| TCP | TC PIPELINES LP | Energie | 1.322.833 | 5.0 | 9939.0 | 83.0 | 25.Mai2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.322.303 | 5.0 | 9855.0 | 51.0 | 15.Jan.2027 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.314.864 | 5.0 | 9977.0 | 19.0 | 15.Sept.2026 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.314.625 | 5.0 | 9902.0 | 40.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.313.732 | 5.0 | 9898.0 | 42.0 | 08.Dez.2026 | 214.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.312.560 | 5.0 | 10063.0 | 79.0 | 15.Juni2027 | 575.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.303.480 | 5.0 | 10005.0 | 1.0 | 18.Juni2028 | 414.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.301.314 | 5.0 | 10022.0 | 58.0 | 10.Feb.2027 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.284.131 | 5.0 | 10066.0 | 1.0 | 02.Juli2027 | 489.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.274.729 | 5.0 | 10005.0 | 10.0 | 14.Aug.2026 | 490.0 |
| NTAP | NETAPP INC | Technologie | 1.274.569 | 5.0 | 9795.0 | 94.0 | 22.Juni2027 | 238.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.272.447 | 5.0 | 10077.0 | 2.0 | 21.Jan.2029 | 487.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.270.014 | 5.0 | 10032.0 | 64.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.268.974 | 5.0 | 10001.0 | 17.0 | 09.Sept.2026 | 465.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.263.491 | 5.0 | 10006.0 | 0.0 | 12.Apr.2028 | 436.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.263.225 | 5.0 | 10007.0 | 2.0 | 22.Sept.2027 | 465.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.258.895 | 5.0 | 9981.0 | 11.0 | 15.Aug.2026 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.256.245 | 5.0 | 10004.0 | 84.0 | 01.Juni2027 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.255.924 | 5.0 | 9967.0 | 19.0 | 16.Sept.2026 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.247.368 | 5.0 | 10055.0 | 71.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.246.599 | 5.0 | 9930.0 | 27.0 | 15.Okt.2026 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.240.409 | 5.0 | 10048.0 | 1.0 | 04.Feb.2028 | 443.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.234.010 | 5.0 | 10010.0 | 1.0 | 18.Aug.2026 | 464.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.228.541 | 5.0 | 9930.0 | 66.0 | 15.März2027 | 320.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.222.464 | 5.0 | 9936.0 | 25.0 | 07.Okt.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.212.672 | 5.0 | 10028.0 | 1.0 | 05.Feb.2027 | 453.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.204.842 | 5.0 | 10009.0 | 1.0 | 11.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.199.588 | 5.0 | 9906.0 | 66.0 | 10.März2027 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.197.698 | 5.0 | 9944.0 | 85.0 | 01.Juni2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.195.370 | 5.0 | 10057.0 | 0.0 | 09.Jan.2029 | 476.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.178.845 | 5.0 | 9991.0 | 3.0 | 16.Juli2026 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.173.704 | 5.0 | 9772.0 | 94.0 | 22.Juni2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.155.848 | 5.0 | 9967.0 | 19.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.154.804 | 5.0 | 9975.0 | 75.0 | 12.Mai2027 | 445.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.139.242 | 4.0 | 9996.0 | 2.0 | 15.Juli2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.130.656 | 4.0 | 10033.0 | 1.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.127.210 | 4.0 | 9969.0 | 11.0 | 15.Aug.2026 | 130.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.069.918 | 4.0 | 9923.0 | 27.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.066.379 | 4.0 | 10001.0 | 15.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.066.031 | 4.0 | 9841.0 | 65.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.063.974 | 4.0 | 9879.0 | 40.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.051.071 | 4.0 | 10021.0 | 1.0 | 11.Sept.2027 | 536.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.051.164 | 4.0 | 10002.0 | 2.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.016.616 | 4.0 | 10278.0 | 78.0 | 29.Apr.2027 | 800.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.014.738 | 4.0 | 10090.0 | 81.0 | 01.Juni2027 | 590.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.013.740 | 4.0 | 10095.0 | 90.0 | 10.Juni2027 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.010.928 | 4.0 | 9991.0 | 62.0 | 01.Apr.2027 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.009.459 | 4.0 | 9990.0 | 19.0 | 15.Sept.2026 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.009.096 | 4.0 | 10056.0 | 4.0 | 10.März2029 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.005.733 | 4.0 | 10006.0 | 1.0 | 22.Mai2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 997.890 | 4.0 | 9944.0 | 85.0 | 01.Juni2027 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 992.595 | 4.0 | 9905.0 | 91.0 | 12.Juni2027 | 313.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 987.826 | 4.0 | 9992.0 | 14.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 986.823 | 4.0 | 9830.0 | 80.0 | 30.Apr.2027 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 981.219 | 4.0 | 10011.0 | 1.0 | 22.Nov.2026 | 426.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 980.999 | 4.0 | 9978.0 | 11.0 | 15.Aug.2026 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 974.957 | 4.0 | 9739.0 | 89.0 | 03.Juni2027 | 120.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 953.002 | 4.0 | 9936.0 | 70.0 | 01.Apr.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.128 | 4.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 939.974 | 4.0 | 10000.0 | 12.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 904.420 | 4.0 | 9994.0 | 2.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 903.071 | 4.0 | 9996.0 | 1.0 | 15.Juli2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 800.494 | 3.0 | 9999.0 | 2.0 | 29.Juni2029 | 458.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 799.958 | 3.0 | 9993.0 | 2.0 | 20.Juni2029 | 448.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 798.189 | 3.0 | 9940.0 | 19.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 789.002 | 3.0 | 10075.0 | 3.0 | 16.Juli2028 | 471.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 757.320 | 3.0 | 10005.0 | 1.0 | 16.Nov.2026 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 754.873 | 3.0 | 10038.0 | 91.0 | 15.Juni2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 753.855 | 3.0 | 9999.0 | 38.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 737.716 | 3.0 | 9819.0 | 92.0 | 15.Juni2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 625.499 | 2.0 | 9896.0 | 51.0 | 15.Jan.2027 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 607.085 | 2.0 | 9992.0 | 6.0 | 27.Juli2026 | 285.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 598.125 | 2.0 | 9932.0 | 22.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 507.557 | 2.0 | 9995.0 | 8.0 | 04.Aug.2026 | 370.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 255.240 | 1.0 | 10079.0 | 73.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.749 | 1.0 | 9912.0 | 73.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 198.211 | 1.0 | 9896.0 | 93.0 | 22.Juni2027 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.133 | 0.0 | 11417.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.157 | 0.0 | 9949.0 | 67.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 764 | 0.0 | 13356.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.927.403 | -109.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
