Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 892 securities.
Note: The data shown here is as of date Juli 15, 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 | 113.504.554 | 446.0 | 10004.0 | 13.0 | nan | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.654.034 | 58.0 | 9961.0 | 55.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.747.143 | 50.0 | 9944.0 | 72.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.538.208 | 49.0 | 9987.0 | 7.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.175.714 | 48.0 | 9957.0 | 35.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.497.475 | 45.0 | 9947.0 | 29.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.889.875 | 43.0 | 9969.0 | 27.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.815.572 | 42.0 | 9976.0 | 52.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.041.702 | 39.0 | 9968.0 | 50.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.371.882 | 37.0 | 10000.0 | 0.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.004.068 | 35.0 | 9976.0 | 21.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.739.291 | 34.0 | 9971.0 | 27.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.634.781 | 34.0 | 10019.0 | 32.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.458.998 | 33.0 | 9956.0 | 55.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.201.019 | 32.0 | 9975.0 | 34.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.812.581 | 31.0 | 10033.0 | 32.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 7.607.412 | 30.0 | 9921.0 | 79.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.589.074 | 30.0 | 10028.0 | 58.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.565.836 | 30.0 | 9938.0 | 72.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 7.532.572 | 30.0 | 10020.0 | 83.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.324.908 | 29.0 | 9993.0 | 3.0 | 27.Juli2026 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.138.899 | 28.0 | 9866.0 | 93.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.095.480 | 28.0 | 9991.0 | 6.0 | 04.Aug.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.838.862 | 27.0 | 9867.0 | 69.0 | 01.Apr.2027 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.831.838 | 27.0 | 9949.0 | 41.0 | 15.Dez.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.664.818 | 26.0 | 10037.0 | 30.0 | 04.Dez.2026 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.603.148 | 26.0 | 9918.0 | 81.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.577.108 | 26.0 | 10002.0 | 0.0 | 12.Feb.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.572.452 | 26.0 | 9998.0 | 15.0 | 08.Sept.2026 | 435.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.564.546 | 26.0 | 10013.0 | 61.0 | 01.März2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.448.834 | 25.0 | 9953.0 | 17.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.382.689 | 25.0 | 10028.0 | 55.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.378.315 | 25.0 | 10062.0 | 65.0 | 01.Mai2027 | 504.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.253.094 | 25.0 | 9926.0 | 86.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.220.279 | 24.0 | 9930.0 | 67.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.180.486 | 24.0 | 9961.0 | 75.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.165.522 | 24.0 | 10009.0 | 1.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.149.749 | 24.0 | 9970.0 | 16.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.034.691 | 24.0 | 9957.0 | 30.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.017.962 | 24.0 | 9997.0 | 41.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.962.421 | 23.0 | 9980.0 | 9.0 | 15.Aug.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.939.222 | 23.0 | 9889.0 | 63.0 | 08.März2027 | 265.0 |
| T | AT&T INC | Kommunikation | 5.902.449 | 23.0 | 9810.0 | 86.0 | 01.Juni2027 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 5.890.996 | 23.0 | 9917.0 | 76.0 | 27.Apr.2027 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.841.610 | 23.0 | 9894.0 | 62.0 | 04.März2027 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.823.883 | 23.0 | 9872.0 | 58.0 | 14.Feb.2027 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.778.665 | 23.0 | 9960.0 | 49.0 | 11.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.724.105 | 22.0 | 9990.0 | 27.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.708.906 | 22.0 | 10000.0 | 0.0 | 15.Juli2026 | 300.0 |
| V | VISA INC | Technologie | 5.631.854 | 22.0 | 9833.0 | 73.0 | 15.Apr.2027 | 190.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.616.063 | 22.0 | 10009.0 | 64.0 | 13.März2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.614.892 | 22.0 | 9982.0 | 65.0 | 16.März2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.600.087 | 22.0 | 10061.0 | 67.0 | 25.März2027 | 552.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.590.326 | 22.0 | 9982.0 | 37.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.538.658 | 22.0 | 10049.0 | 54.0 | 05.März2027 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.463.939 | 21.0 | 9977.0 | 49.0 | 11.Jan.2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.444.796 | 21.0 | 10042.0 | 79.0 | 15.Juni2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.443.933 | 21.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.442.364 | 21.0 | 9921.0 | 78.0 | 03.Mai2027 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 5.430.455 | 21.0 | 10037.0 | 59.0 | 18.März2027 | 499.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.331.316 | 21.0 | 9948.0 | 79.0 | 11.Mai2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.287.235 | 21.0 | 10016.0 | 9.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.269.233 | 21.0 | 9855.0 | 59.0 | 21.Feb.2027 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.255.150 | 21.0 | 9901.0 | 78.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.239.142 | 21.0 | 10001.0 | 1.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.180.342 | 20.0 | 10004.0 | 1.0 | 09.Dez.2026 | 428.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.096.811 | 20.0 | 9972.0 | 26.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.058.813 | 20.0 | 9976.0 | 87.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.024.001 | 20.0 | 10029.0 | 21.0 | 30.Okt.2026 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.023.932 | 20.0 | 9787.0 | 88.0 | 10.Juni2027 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.002.464 | 20.0 | 9947.0 | 25.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.970.067 | 20.0 | 10003.0 | 5.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.938.435 | 19.0 | 9905.0 | 41.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.923.032 | 19.0 | 10013.0 | 42.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.919.048 | 19.0 | 9975.0 | 68.0 | 29.März2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.901.740 | 19.0 | 10028.0 | 50.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.895.585 | 19.0 | 10020.0 | 50.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.870.984 | 19.0 | 9987.0 | 47.0 | 17.Jan.2027 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.734.823 | 19.0 | 9938.0 | 87.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.731.958 | 19.0 | 10084.0 | 74.0 | 17.Mai2027 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.717.518 | 19.0 | 9983.0 | 6.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.712.131 | 19.0 | 9884.0 | 62.0 | 03.März2027 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.619.520 | 18.0 | 9891.0 | 49.0 | 15.Jan.2027 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.595.825 | 18.0 | 10077.0 | 92.0 | 28.Juni2027 | 524.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.588.069 | 18.0 | 9888.0 | 54.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.570.629 | 18.0 | 9918.0 | 77.0 | 01.Mai2027 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.547.901 | 18.0 | 9971.0 | 19.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.521.421 | 18.0 | 9984.0 | 82.0 | 28.Mai2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.499.343 | 18.0 | 9893.0 | 65.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.497.500 | 18.0 | 10032.0 | 66.0 | 09.Apr.2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.475.027 | 18.0 | 9949.0 | 30.0 | 01.Nov.2026 | 250.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.465.455 | 18.0 | 10033.0 | 0.0 | 13.Apr.2028 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.451.574 | 17.0 | 9955.0 | 30.0 | 03.Nov.2026 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.439.530 | 17.0 | 10042.0 | 40.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.436.473 | 17.0 | 9982.0 | 39.0 | 08.Dez.2026 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.418.216 | 17.0 | 9980.0 | 49.0 | 10.Jan.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.400.582 | 17.0 | 10134.0 | 64.0 | 15.Apr.2027 | 645.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.398.951 | 17.0 | 9985.0 | 50.0 | 15.Feb.2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.365.954 | 17.0 | 10040.0 | 39.0 | 07.Dez.2026 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.330.701 | 17.0 | 10024.0 | 61.0 | 01.März2027 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.318.681 | 17.0 | 9890.0 | 52.0 | 26.Jan.2027 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.306.916 | 17.0 | 10015.0 | 37.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.293.939 | 17.0 | 10040.0 | 54.0 | 26.Feb.2027 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.292.504 | 17.0 | 9985.0 | 7.0 | 10.Aug.2026 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.287.014 | 17.0 | 9934.0 | 69.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.281.438 | 17.0 | 9962.0 | 49.0 | 15.Jan.2027 | 345.0 |
| T | AT&T INC | Kommunikation | 4.260.224 | 17.0 | 9986.0 | 54.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.251.225 | 17.0 | 10037.0 | 48.0 | 15.Jan.2027 | 540.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.238.045 | 17.0 | 9930.0 | 84.0 | 02.Juni2027 | 355.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.232.984 | 17.0 | 10016.0 | 36.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.225.267 | 17.0 | 9889.0 | 51.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.198.186 | 16.0 | 9958.0 | 88.0 | 09.Juni2027 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.164.579 | 16.0 | 9984.0 | 37.0 | 01.Dez.2026 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.145.419 | 16.0 | 9946.0 | 21.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.131.461 | 16.0 | 9979.0 | 13.0 | 01.Sept.2026 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.130.071 | 16.0 | 9911.0 | 85.0 | 01.Juni2027 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.109.171 | 16.0 | 9954.0 | 62.0 | 09.März2027 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.108.122 | 16.0 | 9898.0 | 78.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.104.695 | 16.0 | 9974.0 | 19.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.099.828 | 16.0 | 9957.0 | 16.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.096.804 | 16.0 | 9998.0 | 2.0 | 21.Juli2026 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.095.563 | 16.0 | 9979.0 | 77.0 | 10.Mai2027 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.065.323 | 16.0 | 9987.0 | 50.0 | 09.Feb.2027 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.053.668 | 16.0 | 9886.0 | 49.0 | 12.Jan.2027 | 189.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.050.681 | 16.0 | 9938.0 | 61.0 | 01.März2027 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.034.613 | 16.0 | 10000.0 | 76.0 | 28.Apr.2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.012.923 | 16.0 | 10001.0 | 1.0 | 18.Aug.2026 | 429.0 |
| VMW | VMWARE LLC | Technologie | 4.012.579 | 16.0 | 9974.0 | 9.0 | 15.Aug.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.980.928 | 16.0 | 10053.0 | 87.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.974.456 | 16.0 | 9786.0 | 82.0 | 15.Mai2027 | 170.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.974.315 | 16.0 | 9908.0 | 88.0 | 15.Juni2027 | 341.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.971.962 | 16.0 | 9949.0 | 34.0 | 15.Nov.2026 | 265.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.965.350 | 16.0 | 9959.0 | 63.0 | 08.März2027 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.964.718 | 16.0 | 9884.0 | 61.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.929.353 | 15.0 | 9916.0 | 67.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.918.266 | 15.0 | 9962.0 | 22.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.917.932 | 15.0 | 10026.0 | 58.0 | 30.Juni2027 | 513.0 |
| C | CITIBANK NA | Bankwesen | 3.907.360 | 15.0 | 10033.0 | 0.0 | 29.Mai2027 | 441.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.887.076 | 15.0 | 10022.0 | 48.0 | 07.Jan.2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.876.728 | 15.0 | 9903.0 | 54.0 | 01.Feb.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.867.996 | 15.0 | 9992.0 | 6.0 | 03.Aug.2026 | 270.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.867.018 | 15.0 | 9899.0 | 41.0 | 14.Dez.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.848.926 | 15.0 | 10097.0 | 79.0 | 08.Mai2027 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.842.179 | 15.0 | 9969.0 | 21.0 | 01.Okt.2026 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.841.656 | 15.0 | 9897.0 | 69.0 | 27.März2027 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.833.505 | 15.0 | 9925.0 | 30.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.818.583 | 15.0 | 9949.0 | 17.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.818.097 | 15.0 | 10034.0 | 1.0 | 16.Juli2027 | 431.0 |
| USB | US BANCORP MTN | Bankwesen | 3.816.424 | 15.0 | 9996.0 | 2.0 | 22.Juli2026 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.810.161 | 15.0 | 9918.0 | 61.0 | 01.März2027 | 295.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.809.956 | 15.0 | 9987.0 | 58.0 | 19.Feb.2027 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.800.795 | 15.0 | 9955.0 | 65.0 | 25.März2027 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.795.728 | 15.0 | 10005.0 | 12.0 | 27.Aug.2026 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 3.793.918 | 15.0 | 10016.0 | 60.0 | 26.Feb.2027 | 441.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.784.734 | 15.0 | 9925.0 | 70.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.782.303 | 15.0 | 9949.0 | 78.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.742.516 | 15.0 | 9894.0 | 91.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.742.286 | 15.0 | 9941.0 | 65.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.732.848 | 15.0 | 9875.0 | 64.0 | 10.März2027 | 231.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 3.732.921 | 15.0 | 10052.0 | 63.0 | 11.März2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.727.229 | 15.0 | 10034.0 | 0.0 | 15.Okt.2027 | 432.0 |
| STT | STATE STREET CORP | Bankwesen | 3.710.764 | 15.0 | 10001.0 | 2.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.701.498 | 15.0 | 10036.0 | 23.0 | 08.Nov.2026 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.678.487 | 14.0 | 10006.0 | 34.0 | 15.Nov.2026 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.638.768 | 14.0 | 9964.0 | 20.0 | 27.Sept.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.615.776 | 14.0 | 9881.0 | 49.0 | 15.Jan.2027 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.597.839 | 14.0 | 9953.0 | 17.0 | 15.Sept.2026 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.597.265 | 14.0 | 9944.0 | 30.0 | 01.Nov.2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.593.302 | 14.0 | 9979.0 | 49.0 | 12.Jan.2027 | 400.0 |
| HES | HESS CORP | Energie | 3.567.255 | 14.0 | 9997.0 | 59.0 | 01.Apr.2027 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.565.349 | 14.0 | 9924.0 | 84.0 | 25.Mai2027 | 363.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.564.505 | 14.0 | 10034.0 | 61.0 | 26.März2027 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.553.567 | 14.0 | 10042.0 | 1.0 | 12.Juni2028 | 437.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.547.139 | 14.0 | 9947.0 | 63.0 | 15.März2027 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.535.054 | 14.0 | 9743.0 | 91.0 | 20.Juni2027 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.534.622 | 14.0 | 9980.0 | 63.0 | 27.März2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.525.964 | 14.0 | 10075.0 | 48.0 | 15.Jan.2027 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.523.478 | 14.0 | 9971.0 | 42.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.522.958 | 14.0 | 10031.0 | 1.0 | 13.März2029 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.523.074 | 14.0 | 10035.0 | 1.0 | 18.Juni2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.519.019 | 14.0 | 10024.0 | 18.0 | 18.Sept.2026 | 545.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.509.739 | 14.0 | 10087.0 | 81.0 | 17.Mai2027 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.499.605 | 14.0 | 9902.0 | 64.0 | 10.März2027 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 3.490.957 | 14.0 | 9880.0 | 90.0 | 15.Juni2027 | 295.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.483.792 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.483.819 | 14.0 | 10000.0 | 31.0 | 05.Nov.2026 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.479.868 | 14.0 | 9915.0 | 88.0 | 15.Juni2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.470.860 | 14.0 | 10015.0 | 51.0 | 09.Feb.2027 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.468.195 | 14.0 | 10028.0 | 49.0 | 15.Jan.2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.464.449 | 14.0 | 10002.0 | 3.0 | 09.März2029 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.463.803 | 14.0 | 9938.0 | 67.0 | 25.März2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.463.387 | 14.0 | 9961.0 | 49.0 | 09.Jan.2027 | 427.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.460.247 | 14.0 | 9954.0 | 49.0 | 10.Jan.2027 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.456.147 | 14.0 | 9891.0 | 80.0 | 11.Mai2027 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.453.872 | 14.0 | 10118.0 | 48.0 | 15.Jan.2027 | 700.0 |
| CSX | CSX CORP | Transport | 3.450.023 | 14.0 | 9947.0 | 30.0 | 01.Nov.2026 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.440.088 | 14.0 | 10029.0 | 25.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.429.978 | 13.0 | 9911.0 | 65.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.428.757 | 13.0 | 10025.0 | 50.0 | 08.Feb.2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.399.560 | 13.0 | 9952.0 | 21.0 | 29.Sept.2026 | 160.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.385.810 | 13.0 | 10049.0 | 58.0 | 19.Feb.2027 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.383.703 | 13.0 | 10127.0 | 69.0 | 01.Mai2027 | 626.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.382.207 | 13.0 | 10021.0 | 3.0 | 24.Aug.2026 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 3.378.601 | 13.0 | 10021.0 | 35.0 | 20.Nov.2026 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 3.360.620 | 13.0 | 9909.0 | 54.0 | 01.Feb.2027 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.357.782 | 13.0 | 9994.0 | 10.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.349.789 | 13.0 | 9979.0 | 17.0 | 13.Sept.2026 | 284.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.337.461 | 13.0 | 10037.0 | 1.0 | 14.Juli2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.336.687 | 13.0 | 9873.0 | 54.0 | 02.Feb.2027 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 3.328.934 | 13.0 | 10003.0 | 1.0 | 26.Feb.2027 | 400.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.316.473 | 13.0 | 10036.0 | 58.0 | 15.März2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.315.221 | 13.0 | 9989.0 | 17.0 | 14.Sept.2026 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.295.553 | 13.0 | 9833.0 | 53.0 | 29.Jan.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.284.720 | 13.0 | 10032.0 | 81.0 | 14.Mai2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.279.983 | 13.0 | 10011.0 | 45.0 | 11.Jan.2027 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.276.006 | 13.0 | 9931.0 | 50.0 | 16.Jan.2027 | 302.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.270.972 | 13.0 | 9997.0 | 55.0 | 15.März2027 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.270.022 | 13.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.265.281 | 13.0 | 9968.0 | 21.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.260.157 | 13.0 | 9920.0 | 65.0 | 16.März2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.257.460 | 13.0 | 10043.0 | 70.0 | 05.Apr.2027 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.244.828 | 13.0 | 10005.0 | 20.0 | 25.Sept.2026 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.240.263 | 13.0 | 10038.0 | 22.0 | 02.Okt.2026 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.233.965 | 13.0 | 9961.0 | 59.0 | 22.Feb.2027 | 368.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.229.426 | 13.0 | 10061.0 | 61.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.226.115 | 13.0 | 10001.0 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.223.218 | 13.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.201.789 | 13.0 | 9908.0 | 38.0 | 02.Dez.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.198.639 | 13.0 | 10028.0 | 17.0 | 12.Sept.2026 | 614.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.196.550 | 13.0 | 10039.0 | 1.0 | 22.Apr.2028 | 470.0 |
| T | AT&T INC | Kommunikation | 3.188.807 | 13.0 | 9966.0 | 56.0 | 15.Feb.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.188.813 | 13.0 | 10051.0 | 30.0 | 01.Dez.2026 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.185.785 | 13.0 | 9927.0 | 61.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.183.894 | 13.0 | 10023.0 | -1.0 | 08.Dez.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.183.641 | 13.0 | 9921.0 | 30.0 | 02.Nov.2026 | 140.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.183.438 | 13.0 | 9893.0 | 78.0 | 05.Mai2027 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.179.716 | 12.0 | 9939.0 | 57.0 | 15.Feb.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.179.025 | 12.0 | 9912.0 | 64.0 | 11.März2027 | 295.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.166.885 | 12.0 | 10044.0 | 27.0 | 21.Nov.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.166.264 | 12.0 | 9887.0 | 65.0 | 14.März2027 | 255.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.165.391 | 12.0 | 9890.0 | 49.0 | 11.Jan.2027 | 202.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.165.270 | 12.0 | 10063.0 | 84.0 | 28.Mai2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.161.949 | 12.0 | 9869.0 | 60.0 | 26.Feb.2027 | 235.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.147.488 | 12.0 | 10038.0 | 1.0 | 14.März2028 | 427.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.146.439 | 12.0 | 9943.0 | 83.0 | 01.Juni2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.144.229 | 12.0 | 9854.0 | 79.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.138.961 | 12.0 | 10043.0 | 66.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.136.282 | 12.0 | 9937.0 | 67.0 | 26.März2027 | 330.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.124.812 | 12.0 | 9896.0 | 58.0 | 15.Feb.2027 | 249.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.122.740 | 12.0 | 10018.0 | 48.0 | 01.Feb.2027 | 488.0 |
| NI | NISOURCE INC | Erdgas | 3.119.880 | 12.0 | 9926.0 | 80.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.118.517 | 12.0 | 9942.0 | 63.0 | 08.März2027 | 335.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.104.360 | 12.0 | 9987.0 | 10.0 | 19.Aug.2026 | 270.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.103.667 | 12.0 | 9907.0 | 34.0 | 16.Nov.2026 | 154.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.096.642 | 12.0 | 10024.0 | 84.0 | 09.Juni2027 | 475.0 |
| MPLX | MPLX LP | Energie | 3.089.528 | 12.0 | 9977.0 | 56.0 | 01.März2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.084.434 | 12.0 | 9960.0 | 17.0 | 15.Sept.2026 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.080.591 | 12.0 | 9817.0 | 62.0 | 01.März2027 | 110.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.079.062 | 12.0 | 9985.0 | 72.0 | 11.Apr.2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.071.341 | 12.0 | 9977.0 | 15.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.066.204 | 12.0 | 10003.0 | 1.0 | 07.Aug.2026 | 439.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.052.566 | 12.0 | 10004.0 | 1.0 | 10.Jan.2028 | 397.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.051.032 | 12.0 | 9941.0 | 53.0 | 01.Feb.2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.035.974 | 12.0 | 9878.0 | 65.0 | 15.März2027 | 230.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.027.285 | 12.0 | 9980.0 | 17.0 | 15.Sept.2026 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.022.508 | 12.0 | 10021.0 | 33.0 | 05.Dez.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.011.004 | 12.0 | 10040.0 | 35.0 | 20.Nov.2026 | 540.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.999.897 | 12.0 | 9890.0 | 49.0 | 15.Jan.2027 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.997.529 | 12.0 | 10016.0 | 1.0 | 22.Nov.2027 | 404.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.993.811 | 12.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| CDW | CDW LLC | Technologie | 2.990.276 | 12.0 | 9936.0 | 38.0 | 01.Dez.2026 | 267.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.983.641 | 12.0 | 9858.0 | 64.0 | 10.März2027 | 253.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.967.276 | 12.0 | 9975.0 | 25.0 | 15.Okt.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.965.593 | 12.0 | 9884.0 | 49.0 | 11.Jan.2027 | 188.0 |
| WDAY | WORKDAY INC | Technologie | 2.964.737 | 12.0 | 9950.0 | 69.0 | 01.Apr.2027 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.960.595 | 12.0 | 9943.0 | 70.0 | 07.Apr.2027 | 345.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.951.126 | 12.0 | 9798.0 | 65.0 | 15.März2027 | 119.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.951.074 | 12.0 | 10034.0 | 39.0 | 07.Dez.2026 | 539.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.948.791 | 12.0 | 9976.0 | 17.0 | 16.Sept.2026 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.938.389 | 12.0 | 9908.0 | 81.0 | 15.Mai2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.927.688 | 11.0 | 10060.0 | 40.0 | 15.Jan.2027 | 610.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.914.553 | 11.0 | 10013.0 | 1.0 | 12.März2027 | 418.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.913.832 | 11.0 | 9909.0 | 54.0 | 31.Jan.2027 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.899.527 | 11.0 | 10050.0 | 69.0 | 18.Apr.2027 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.897.712 | 11.0 | 9950.0 | 60.0 | 01.März2027 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.889.838 | 11.0 | 10010.0 | 69.0 | 01.Apr.2027 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.885.830 | 11.0 | 10041.0 | 48.0 | 15.Jan.2027 | 534.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.881.648 | 11.0 | 10064.0 | 88.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.877.955 | 11.0 | 9984.0 | 15.0 | 06.Sept.2026 | 321.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.876.991 | 11.0 | 9806.0 | 82.0 | 15.Mai2027 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.872.031 | 11.0 | 9883.0 | 49.0 | 15.Jan.2027 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.869.061 | 11.0 | 9974.0 | 17.0 | 13.Sept.2026 | 276.0 |
| HPQ | HP INC | Technologie | 2.866.606 | 11.0 | 9862.0 | 90.0 | 17.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.857.225 | 11.0 | 9851.0 | 54.0 | 01.Feb.2027 | 192.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.856.107 | 11.0 | 9947.0 | 49.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.856.202 | 11.0 | 9951.0 | 49.0 | 15.Jan.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.855.217 | 11.0 | 9938.0 | 53.0 | 30.Jan.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.847.115 | 11.0 | 10011.0 | 1.0 | 19.Nov.2027 | 433.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.833.797 | 11.0 | 10019.0 | 17.0 | 12.Sept.2026 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.830.182 | 11.0 | 10066.0 | 83.0 | 15.Juni2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.829.526 | 11.0 | 10007.0 | 0.0 | 05.Jan.2027 | 404.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.828.110 | 11.0 | 10020.0 | 1.0 | 05.Nov.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.828.234 | 11.0 | 10000.0 | 0.0 | 21.Jan.2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.826.468 | 11.0 | 10036.0 | 51.0 | 23.Jan.2027 | 509.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.815.004 | 11.0 | 9969.0 | 17.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.814.420 | 11.0 | 10051.0 | 62.0 | 07.März2027 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.806.687 | 11.0 | 10015.0 | 1.0 | 24.Jan.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.799.792 | 11.0 | 10030.0 | 22.0 | 05.Okt.2026 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.793.523 | 11.0 | 9887.0 | 49.0 | 12.Jan.2027 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.790.218 | 11.0 | 10037.0 | 1.0 | 27.März2029 | 426.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.779.389 | 11.0 | 9978.0 | 39.0 | 05.Dez.2026 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.776.614 | 11.0 | 9991.0 | 8.0 | 11.Aug.2026 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.765.779 | 11.0 | 9894.0 | 73.0 | 15.Apr.2027 | 295.0 |
| CVX | CHEVRON CORP | Energie | 2.758.221 | 11.0 | 9816.0 | 80.0 | 11.Mai2027 | 200.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.754.656 | 11.0 | 10042.0 | 0.0 | 24.Feb.2028 | 491.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.754.148 | 11.0 | 10042.0 | 50.0 | 18.Jan.2027 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.737.368 | 11.0 | 9906.0 | 82.0 | 19.Mai2027 | 315.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.736.165 | 11.0 | 9967.0 | 17.0 | 15.Sept.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.735.642 | 11.0 | 10028.0 | 1.0 | 15.Okt.2028 | 417.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.732.200 | 11.0 | 9996.0 | 2.0 | 23.Juli2026 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.731.839 | 11.0 | 10018.0 | 48.0 | 08.Jan.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.729.187 | 11.0 | 9863.0 | 73.0 | 15.Apr.2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.727.306 | 11.0 | 9971.0 | 88.0 | 10.Juni2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.723.414 | 11.0 | 9938.0 | 49.0 | 15.Jan.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.721.985 | 11.0 | 10057.0 | 2.0 | 15.Juli2028 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.718.890 | 11.0 | 10023.0 | 2.0 | 05.März2029 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.718.892 | 11.0 | 10000.0 | 0.0 | 15.Juli2026 | 330.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.716.708 | 11.0 | 10011.0 | 49.0 | 15.Jan.2027 | 485.0 |
| C | CITIBANK NA | Bankwesen | 2.715.207 | 11.0 | 10023.0 | 1.0 | 04.Dez.2026 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.711.870 | 11.0 | 10038.0 | 0.0 | 24.Jan.2029 | 445.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.710.779 | 11.0 | 10037.0 | 34.0 | 16.Nov.2026 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.707.778 | 11.0 | 10057.0 | 66.0 | 01.Juni2027 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.704.429 | 11.0 | 10064.0 | 88.0 | 11.Juni2027 | 505.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.698.151 | 11.0 | 10075.0 | 73.0 | 08.Mai2027 | 581.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.697.891 | 11.0 | 10016.0 | 0.0 | 17.Nov.2028 | 439.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.688.688 | 11.0 | 9950.0 | 47.0 | 06.Jan.2027 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.682.012 | 11.0 | 10022.0 | 49.0 | 11.Jan.2027 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.681.431 | 11.0 | 9944.0 | 50.0 | 19.Jan.2027 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.678.329 | 11.0 | 10000.0 | 0.0 | 15.Juli2026 | 215.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.674.992 | 11.0 | 9890.0 | 53.0 | 28.Jan.2027 | 238.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.669.934 | 10.0 | 10032.0 | 69.0 | 02.Apr.2027 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.669.614 | 10.0 | 9995.0 | 77.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.668.955 | 10.0 | 9882.0 | 65.0 | 15.März2027 | 290.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.663.813 | 10.0 | 10048.0 | 0.0 | 24.Feb.2028 | 481.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.663.280 | 10.0 | 9950.0 | 68.0 | 01.Apr.2027 | 350.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.658.299 | 10.0 | 9908.0 | 36.0 | 25.Nov.2026 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.644.359 | 10.0 | 9885.0 | 49.0 | 13.Jan.2027 | 190.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.642.004 | 10.0 | 9906.0 | 78.0 | 01.Mai2027 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.638.627 | 10.0 | 10043.0 | 1.0 | 07.Juli2028 | 435.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.636.351 | 10.0 | 10006.0 | 86.0 | 15.Juni2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.631.545 | 10.0 | 9929.0 | 69.0 | 01.Apr.2027 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.625.657 | 10.0 | 10052.0 | 64.0 | 05.Apr.2027 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.623.785 | 10.0 | 10033.0 | 1.0 | 26.Mai2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.616.512 | 10.0 | 10025.0 | 1.0 | 11.Juni2027 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.616.661 | 10.0 | 9916.0 | 81.0 | 16.Mai2027 | 325.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.613.475 | 10.0 | 10059.0 | 57.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.613.500 | 10.0 | 10016.0 | 59.0 | 02.Apr.2027 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.610.781 | 10.0 | 10015.0 | 71.0 | 07.Apr.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.610.279 | 10.0 | 9936.0 | 68.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.606.576 | 10.0 | 9961.0 | 23.0 | 06.Okt.2026 | 238.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.605.664 | 10.0 | 10075.0 | 83.0 | 15.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.604.921 | 10.0 | 10011.0 | 48.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.604.363 | 10.0 | 10025.0 | 1.0 | 17.Okt.2028 | 355.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.603.552 | 10.0 | 10067.0 | 2.0 | 10.Sept.2027 | 462.0 |
| SRE | SEMPRA | Erdgas | 2.599.478 | 10.0 | 9877.0 | 89.0 | 15.Juni2027 | 325.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.598.722 | 10.0 | 10011.0 | 0.0 | 24.Juli2028 | 355.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.597.491 | 10.0 | 10027.0 | 31.0 | 01.Feb.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.596.982 | 10.0 | 9833.0 | 54.0 | 03.Feb.2027 | 135.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 2.595.307 | 10.0 | 10112.0 | 86.0 | 04.Juni2027 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.592.251 | 10.0 | 9946.0 | 64.0 | 15.März2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.563.313 | 10.0 | 10000.0 | 0.0 | 15.Juli2026 | 105.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.558.921 | 10.0 | 10003.0 | 5.0 | 03.Aug.2026 | 520.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.555.732 | 10.0 | 10018.0 | 0.0 | 20.Jan.2029 | 441.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.551.236 | 10.0 | 9974.0 | 41.0 | 15.Dez.2026 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.545.211 | 10.0 | 10024.0 | 1.0 | 27.Mai2027 | 422.0 |
| ADBE | ADOBE INC | Technologie | 2.544.335 | 10.0 | 9880.0 | 54.0 | 01.Feb.2027 | 215.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.541.329 | 10.0 | 10081.0 | 0.0 | 09.Mai2029 | 473.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.540.357 | 10.0 | 10000.0 | 1.0 | 20.Mai2028 | 397.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.538.361 | 10.0 | 9937.0 | 64.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.536.104 | 10.0 | 10005.0 | 1.0 | 11.Dez.2026 | 424.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.530.459 | 10.0 | 9997.0 | 60.0 | 06.Apr.2027 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.520.029 | 10.0 | 10047.0 | 67.0 | 16.Apr.2027 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.514.564 | 10.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.507.864 | 10.0 | 9997.0 | 42.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.506.575 | 10.0 | 9996.0 | 0.0 | 18.Juni2029 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.504.235 | 10.0 | 10053.0 | 2.0 | 26.Nov.2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.487.571 | 10.0 | 10048.0 | 1.0 | 22.Juli2028 | 456.0 |
| CSX | CSX CORP | Transport | 2.485.735 | 10.0 | 9904.0 | 85.0 | 01.Juni2027 | 325.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.483.742 | 10.0 | 10046.0 | 60.0 | 26.Feb.2027 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.480.488 | 10.0 | 9928.0 | 69.0 | 01.Apr.2027 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.477.123 | 10.0 | 10016.0 | 51.0 | 08.Feb.2027 | 460.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.467.480 | 10.0 | 10021.0 | 1.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.465.820 | 10.0 | 10046.0 | 1.0 | 29.März2029 | 438.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.463.562 | 10.0 | 9912.0 | 49.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.462.660 | 10.0 | 9915.0 | 49.0 | 15.Jan.2027 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.450.657 | 10.0 | 9963.0 | 37.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.450.155 | 10.0 | 9961.0 | 38.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.323 | 10.0 | 10003.0 | 6.0 | 07.Aug.2026 | 455.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.440.566 | 10.0 | 10036.0 | 50.0 | 16.Jan.2027 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.438.286 | 10.0 | 9926.0 | 25.0 | 15.Okt.2026 | 105.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.434.108 | 10.0 | 10030.0 | 1.0 | 04.März2027 | 462.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.425.786 | 10.0 | 10006.0 | 8.0 | 14.Aug.2026 | 500.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.425.354 | 10.0 | 9961.0 | 38.0 | 01.Dez.2026 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.414.490 | 9.0 | 10003.0 | 84.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.413.034 | 9.0 | 10028.0 | 3.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.407.503 | 9.0 | 10024.0 | 21.0 | 01.Nov.2026 | 555.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.407.039 | 9.0 | 9902.0 | 58.0 | 14.Feb.2027 | 305.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.406.614 | 9.0 | 10033.0 | 0.0 | 24.Jan.2029 | 443.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.401.046 | 9.0 | 9840.0 | 71.0 | 06.Apr.2027 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.394.142 | 9.0 | 10078.0 | 2.0 | 16.Apr.2029 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.393.196 | 9.0 | 10018.0 | 64.0 | 12.März2027 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.391.416 | 9.0 | 10027.0 | 1.0 | 08.Dez.2028 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.391.194 | 9.0 | 9972.0 | 20.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.390.381 | 9.0 | 9923.0 | 34.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.381.056 | 9.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.380.467 | 9.0 | 10055.0 | 62.0 | 05.März2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.377.255 | 9.0 | 10024.0 | 56.0 | 12.Feb.2027 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.376.340 | 9.0 | 9951.0 | 30.0 | 01.Nov.2026 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.374.971 | 9.0 | 10019.0 | 1.0 | 28.Apr.2027 | 406.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.372.931 | 9.0 | 10014.0 | 55.0 | 07.Feb.2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.372.015 | 9.0 | 9916.0 | 73.0 | 15.Apr.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.364.713 | 9.0 | 9996.0 | 2.0 | 19.Nov.2027 | 427.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.363.804 | 9.0 | 10014.0 | 0.0 | 08.Sept.2028 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.362.406 | 9.0 | 9933.0 | 61.0 | 01.März2027 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.361.107 | 9.0 | 9997.0 | 31.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.353.954 | 9.0 | 10011.0 | 1.0 | 09.Juni2027 | 444.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.347.136 | 9.0 | 9943.0 | 22.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.344.611 | 9.0 | 10055.0 | 64.0 | 05.Apr.2027 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.338.113 | 9.0 | 9922.0 | 32.0 | 09.Nov.2026 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.337.616 | 9.0 | 10008.0 | 1.0 | 04.Juni2029 | 417.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.333.525 | 9.0 | 10062.0 | 80.0 | 14.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.327.507 | 9.0 | 10011.0 | 25.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.327.106 | 9.0 | 9970.0 | 38.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.326.460 | 9.0 | 9967.0 | 38.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.325.278 | 9.0 | 10039.0 | 1.0 | 15.Aug.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.323.112 | 9.0 | 9943.0 | 22.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.321.031 | 9.0 | 10013.0 | 58.0 | 19.Feb.2027 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.319.583 | 9.0 | 10045.0 | 3.0 | 11.Sept.2028 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.318.586 | 9.0 | 9934.0 | 24.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.318.386 | 9.0 | 10001.0 | 1.0 | 23.Juli2027 | 442.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.315.785 | 9.0 | 10026.0 | 1.0 | 11.Dez.2026 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.313.635 | 9.0 | 10018.0 | 17.0 | 15.Dez.2026 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.303.256 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.302.253 | 9.0 | 10012.0 | 26.0 | 20.Okt.2026 | 460.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.300.904 | 9.0 | 10078.0 | 70.0 | 04.Apr.2027 | 534.0 |
| MA | MASTERCARD INC | Technologie | 2.300.422 | 9.0 | 9958.0 | 35.0 | 21.Nov.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.297.459 | 9.0 | 9973.0 | 91.0 | 30.Juni2027 | 419.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.293.106 | 9.0 | 9885.0 | 65.0 | 17.März2027 | 263.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.282.382 | 9.0 | 9951.0 | 53.0 | 01.Feb.2027 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.279.755 | 9.0 | 10036.0 | 25.0 | 15.Nov.2026 | 590.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.278.636 | 9.0 | 10015.0 | 4.0 | 13.Jan.2028 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.278.154 | 9.0 | 10004.0 | 22.0 | 05.Okt.2026 | 440.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.278.229 | 9.0 | 10014.0 | 50.0 | 22.Jan.2027 | 472.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.274.613 | 9.0 | 9987.0 | 17.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.272.310 | 9.0 | 10046.0 | 2.0 | 03.März2029 | 467.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.272.026 | 9.0 | 10017.0 | 1.0 | 03.Nov.2027 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.270.974 | 9.0 | 9943.0 | 34.0 | 15.Nov.2026 | 240.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.269.593 | 9.0 | 10026.0 | 1.0 | 26.Mai2028 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.265.249 | 9.0 | 10014.0 | 1.0 | 17.Dez.2026 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.259.466 | 9.0 | 10026.0 | 1.0 | 01.Apr.2027 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.258.370 | 9.0 | 10023.0 | 0.0 | 02.Apr.2027 | 427.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.257.075 | 9.0 | 9933.0 | 69.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.256.593 | 9.0 | 10009.0 | 1.0 | 14.Aug.2027 | 519.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.254.277 | 9.0 | 10018.0 | 49.0 | 13.Jan.2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.251.866 | 9.0 | 10007.0 | 0.0 | 12.Jan.2028 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.251.085 | 9.0 | 10027.0 | 1.0 | 26.Okt.2027 | 423.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.248.717 | 9.0 | 9951.0 | 17.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.248.021 | 9.0 | 9947.0 | 17.0 | 16.Sept.2026 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.243.993 | 9.0 | 9985.0 | 9.0 | 17.Aug.2026 | 245.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.234.872 | 9.0 | 10028.0 | 50.0 | 16.Jan.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.233.888 | 9.0 | 9912.0 | 41.0 | 15.Dez.2026 | 206.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.231.944 | 9.0 | 10085.0 | 86.0 | 04.Juni2027 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.227.458 | 9.0 | 9949.0 | 19.0 | 20.Sept.2026 | 195.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.226.587 | 9.0 | 9828.0 | 49.0 | 15.Jan.2027 | 138.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.224.984 | 9.0 | 9894.0 | 52.0 | 27.Jan.2027 | 229.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.224.513 | 9.0 | 10020.0 | 24.0 | 10.Nov.2026 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.224.747 | 9.0 | 10007.0 | 1.0 | 18.Okt.2027 | 448.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.215.988 | 9.0 | 10035.0 | 0.0 | 13.Juni2028 | 441.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.214.140 | 9.0 | 9999.0 | 82.0 | 20.Mai2027 | 435.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.212.800 | 9.0 | 9991.0 | 44.0 | 11.Feb.2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.210.565 | 9.0 | 10013.0 | 7.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.209.460 | 9.0 | 10028.0 | 2.0 | 02.Apr.2028 | 452.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.204.849 | 9.0 | 9915.0 | 61.0 | 01.März2027 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.199.938 | 9.0 | 9958.0 | 15.0 | 09.Sept.2026 | 120.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.198.240 | 9.0 | 9885.0 | 61.0 | 01.März2027 | 290.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.194.500 | 9.0 | 10053.0 | 67.0 | 25.März2027 | 507.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.192.609 | 9.0 | 10014.0 | 15.0 | 08.Sept.2026 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.187.859 | 9.0 | 9906.0 | 87.0 | 05.Juni2027 | 360.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.186.502 | 9.0 | 9975.0 | 9.0 | 15.Aug.2026 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.022 | 9.0 | 10011.0 | 13.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.182.442 | 9.0 | 10028.0 | 0.0 | 09.Juli2027 | 443.0 |
| EQIX | EQUINIX INC | Technologie | 2.171.543 | 9.0 | 9939.0 | 34.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.169.770 | 9.0 | 10044.0 | 1.0 | 05.Sept.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.169.088 | 9.0 | 10014.0 | 2.0 | 13.Aug.2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.168.640 | 9.0 | 9985.0 | 25.0 | 15.Okt.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.166.447 | 9.0 | 10003.0 | 1.0 | 11.Mai2028 | 431.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.166.684 | 9.0 | 9984.0 | 9.0 | 16.Aug.2026 | 227.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.162.061 | 8.0 | 10001.0 | 1.0 | 28.Aug.2026 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.156.834 | 8.0 | 9842.0 | 54.0 | 01.Feb.2027 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.156.382 | 8.0 | 9933.0 | 70.0 | 05.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.150.973 | 8.0 | 10013.0 | 1.0 | 15.Jan.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.148.808 | 8.0 | 9944.0 | 33.0 | 12.Nov.2026 | 295.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.142.003 | 8.0 | 10055.0 | 1.0 | 25.März2029 | 469.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.134.367 | 8.0 | 10016.0 | 14.0 | 05.Okt.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.134.040 | 8.0 | 10024.0 | 0.0 | 27.März2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.133.299 | 8.0 | 10006.0 | 1.0 | 14.März2029 | 412.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.125.737 | 8.0 | 9884.0 | 48.0 | 08.Jan.2027 | 170.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.123.184 | 8.0 | 10010.0 | 5.0 | 31.Juli2026 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.122.745 | 8.0 | 9954.0 | 38.0 | 01.Dez.2026 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.122.235 | 8.0 | 10016.0 | 50.0 | 05.Feb.2027 | 480.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.122.349 | 8.0 | 9897.0 | 65.0 | 15.März2027 | 275.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.120.211 | 8.0 | 9983.0 | 9.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.118.827 | 8.0 | 10041.0 | 40.0 | 11.Dez.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.116.484 | 8.0 | 10045.0 | 1.0 | 17.März2028 | 442.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.114.882 | 8.0 | 10006.0 | 1.0 | 17.Mai2027 | 412.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.112.275 | 8.0 | 9999.0 | 1.0 | 16.Juli2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.110.336 | 8.0 | 10033.0 | 1.0 | 30.Sept.2027 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.109.693 | 8.0 | 10011.0 | 1.0 | 13.Dez.2028 | 431.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.109.195 | 8.0 | 10010.0 | 63.0 | 06.März2027 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.106.996 | 8.0 | 10014.0 | 45.0 | 30.Dez.2026 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.105.487 | 8.0 | 10014.0 | 47.0 | 05.Jan.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.102.242 | 8.0 | 9950.0 | 81.0 | 15.Mai2027 | 370.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.101.433 | 8.0 | 9999.0 | 19.0 | 24.Sept.2026 | 421.0 |
| CVX | CHEVRON USA INC | Energie | 2.098.565 | 8.0 | 10041.0 | 0.0 | 13.Aug.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.095.474 | 8.0 | 9884.0 | 56.0 | 09.Feb.2027 | 220.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.082.207 | 8.0 | 10001.0 | 1.0 | 16.März2029 | 429.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.080.919 | 8.0 | 10021.0 | 48.0 | 08.Jan.2027 | 460.0 |
| AON | AON CORP | Versicherung | 2.079.150 | 8.0 | 9864.0 | 85.0 | 28.Mai2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.079.311 | 8.0 | 9965.0 | 34.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.079.069 | 8.0 | 9962.0 | 30.0 | 01.Nov.2026 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.078.388 | 8.0 | 9905.0 | 58.0 | 15.Feb.2027 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.077.418 | 8.0 | 9958.0 | 30.0 | 01.Nov.2026 | 265.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.074.451 | 8.0 | 9956.0 | 17.0 | 14.Sept.2026 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.072.482 | 8.0 | 9893.0 | 55.0 | 05.Feb.2027 | 215.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.070.712 | 8.0 | 10016.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.063.806 | 8.0 | 10018.0 | 62.0 | 05.März2027 | 485.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.060.649 | 8.0 | 10005.0 | 1.0 | 03.März2028 | 412.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.059.399 | 8.0 | 9929.0 | 61.0 | 02.März2027 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.059.203 | 8.0 | 9836.0 | 58.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.052.576 | 8.0 | 10062.0 | 1.0 | 16.Feb.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.046.608 | 8.0 | 10033.0 | 1.0 | 14.Mai2027 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.044.447 | 8.0 | 10042.0 | 62.0 | 05.März2027 | 504.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.043.298 | 8.0 | 10002.0 | 1.0 | 31.Juli2026 | 426.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.041.311 | 8.0 | 9850.0 | 65.0 | 15.März2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.041.099 | 8.0 | 10052.0 | 1.0 | 21.März2028 | 455.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.040.795 | 8.0 | 10069.0 | 71.0 | 09.Apr.2027 | 510.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.039.956 | 8.0 | 9990.0 | 4.0 | 30.Juli2026 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.035.746 | 8.0 | 9862.0 | 49.0 | 15.Jan.2027 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.021.791 | 8.0 | 10064.0 | 88.0 | 11.Juni2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.021.522 | 8.0 | 9991.0 | 0.0 | 15.Jan.2029 | 466.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.020.129 | 8.0 | 9892.0 | 66.0 | 19.März2027 | 263.0 |
| SRE | SEMPRA | Erdgas | 2.017.770 | 8.0 | 10047.0 | 3.0 | 07.Jan.2028 | 430.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.016.028 | 8.0 | 10005.0 | 0.0 | 09.Feb.2029 | 422.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.015.879 | 8.0 | 10047.0 | 65.0 | 19.März2027 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.011.145 | 8.0 | 10029.0 | 1.0 | 19.März2027 | 441.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.009.295 | 8.0 | 10009.0 | 86.0 | 15.Juni2027 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.003.761 | 8.0 | 10044.0 | 1.0 | 26.Juli2028 | 469.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.003.819 | 8.0 | 9976.0 | 86.0 | 08.Juni2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.648 | 8.0 | 9930.0 | 73.0 | 15.Apr.2027 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.002.269 | 8.0 | 9955.0 | 34.0 | 15.Nov.2026 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.998.560 | 8.0 | 9948.0 | 15.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.997.080 | 8.0 | 9887.0 | 51.0 | 21.Jan.2027 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.994.557 | 8.0 | 9911.0 | 79.0 | 09.Mai2027 | 340.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.994.362 | 8.0 | 10017.0 | 33.0 | 13.Nov.2026 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.994.451 | 8.0 | 9890.0 | 65.0 | 15.März2027 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.992.964 | 8.0 | 9918.0 | 81.0 | 18.Mai2027 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.992.069 | 8.0 | 9911.0 | 81.0 | 17.Mai2027 | 310.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.984.722 | 8.0 | 9915.0 | 57.0 | 15.Feb.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.984.223 | 8.0 | 10061.0 | 1.0 | 16.Okt.2028 | 462.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.983.387 | 8.0 | 10028.0 | 62.0 | 28.März2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.979.512 | 8.0 | 10041.0 | 1.0 | 23.Jan.2028 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.978.427 | 8.0 | 9982.0 | 54.0 | 15.Feb.2027 | 395.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.970.913 | 8.0 | 10039.0 | 30.0 | 01.Dez.2026 | 570.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 1.970.338 | 8.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| FISV | FISERV INC | Technologie | 1.965.421 | 8.0 | 9800.0 | 86.0 | 01.Juni2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.964.141 | 8.0 | 9863.0 | 63.0 | 08.März2027 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.963.813 | 8.0 | 9998.0 | 52.0 | 05.Feb.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.963.292 | 8.0 | 10006.0 | 1.0 | 20.Mai2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.960.431 | 8.0 | 10018.0 | 1.0 | 15.Sept.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.951.118 | 8.0 | 9878.0 | 49.0 | 11.Jan.2027 | 170.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.950.519 | 8.0 | 9920.0 | 72.0 | 10.Apr.2027 | 315.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.949.143 | 8.0 | 10057.0 | 1.0 | 15.Nov.2028 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.700 | 8.0 | 9950.0 | 17.0 | 14.Sept.2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.943.552 | 8.0 | 10009.0 | 1.0 | 04.Nov.2026 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.937.022 | 8.0 | 9973.0 | 22.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.933.051 | 8.0 | 9945.0 | 69.0 | 06.Apr.2027 | 354.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.930.703 | 8.0 | 10000.0 | 0.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.928.428 | 8.0 | 9952.0 | 25.0 | 15.Okt.2026 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 1.923.214 | 8.0 | 9959.0 | 53.0 | 01.Feb.2027 | 360.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.919.927 | 8.0 | 10019.0 | 0.0 | 03.Nov.2028 | 433.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.920.033 | 8.0 | 10028.0 | 77.0 | 18.Mai2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.919.888 | 8.0 | 10024.0 | 1.0 | 16.Apr.2027 | 446.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 1.919.429 | 8.0 | 10003.0 | 0.0 | 22.Okt.2027 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.919.284 | 8.0 | 10000.0 | 0.0 | 15.Juli2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.914.901 | 8.0 | 10002.0 | 1.0 | 10.Aug.2026 | 431.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.914.340 | 8.0 | 10024.0 | 0.0 | 03.März2029 | 451.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.913.941 | 8.0 | 10017.0 | 53.0 | 16.Feb.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.908.114 | 7.0 | 10010.0 | 0.0 | 16.Okt.2026 | 432.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.904.869 | 7.0 | 9977.0 | 8.0 | 13.Aug.2026 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.901.954 | 7.0 | 9979.0 | 41.0 | 15.Dez.2026 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.901.397 | 7.0 | 9963.0 | 13.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.896.328 | 7.0 | 10039.0 | 1.0 | 15.Nov.2027 | 447.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.895.611 | 7.0 | 9962.0 | 59.0 | 01.März2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.892.430 | 7.0 | 10046.0 | 1.0 | 08.Sept.2028 | 468.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.891.928 | 7.0 | 10037.0 | 54.0 | 01.März2027 | 513.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.890.340 | 7.0 | 9973.0 | 13.0 | 01.Sept.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.886.433 | 7.0 | 10023.0 | 1.0 | 05.Apr.2027 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.054 | 7.0 | 10015.0 | 15.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.885.504 | 7.0 | 9940.0 | 66.0 | 23.März2027 | 375.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.880.743 | 7.0 | 10084.0 | 1.0 | 15.Nov.2028 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.874.111 | 7.0 | 9880.0 | 58.0 | 16.Feb.2027 | 280.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.865.112 | 7.0 | 10016.0 | 2.0 | 14.Sept.2026 | 479.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.863.115 | 7.0 | 9915.0 | 25.0 | 15.Okt.2026 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.860.493 | 7.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.860.295 | 7.0 | 9974.0 | 21.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.859.056 | 7.0 | 9996.0 | 83.0 | 01.Juni2027 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.855.853 | 7.0 | 10000.0 | 0.0 | 15.Juli2026 | 340.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.855.148 | 7.0 | 9973.0 | 52.0 | 01.Feb.2027 | 425.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.852.026 | 7.0 | 9928.0 | 75.0 | 22.Apr.2027 | 363.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.848.904 | 7.0 | 10041.0 | 1.0 | 07.Mai2028 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.848.513 | 7.0 | 10027.0 | 1.0 | 05.März2027 | 434.0 |
| SRE | SEMPRA | Erdgas | 1.847.074 | 7.0 | 10017.0 | 5.0 | 01.Aug.2026 | 540.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.846.342 | 7.0 | 9978.0 | 47.0 | 12.Jan.2027 | 365.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.842.192 | 7.0 | 10010.0 | 1.0 | 04.Feb.2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.840.118 | 7.0 | 10015.0 | 12.0 | 28.Aug.2026 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.832.900 | 7.0 | 9908.0 | 49.0 | 14.Jan.2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.831.465 | 7.0 | 10037.0 | 0.0 | 03.März2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.830.243 | 7.0 | 10029.0 | 0.0 | 14.Jan.2027 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.824.278 | 7.0 | 9949.0 | 85.0 | 01.Juni2027 | 390.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.822.016 | 7.0 | 10030.0 | 0.0 | 04.Feb.2028 | 467.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.821.136 | 7.0 | 9993.0 | 9.0 | 15.Aug.2026 | 300.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.818.473 | 7.0 | 10021.0 | 1.0 | 03.Nov.2028 | 416.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.818.043 | 7.0 | 10003.0 | 42.0 | 15.Jan.2027 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.816.802 | 7.0 | 10022.0 | 1.0 | 14.Nov.2028 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.816.589 | 7.0 | 10026.0 | 1.0 | 15.Nov.2027 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.816.346 | 7.0 | 10055.0 | 1.0 | 14.März2028 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.815.415 | 7.0 | 10003.0 | 1.0 | 30.Okt.2026 | 396.0 |
| CVX | CHEVRON USA INC | Energie | 1.814.985 | 7.0 | 10027.0 | 1.0 | 26.Feb.2028 | 411.0 |
| ADSK | AUTODESK INC | Technologie | 1.814.492 | 7.0 | 9914.0 | 88.0 | 15.Juni2027 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.813.255 | 7.0 | 10016.0 | 38.0 | 01.Dez.2026 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.809.802 | 7.0 | 9996.0 | 0.0 | 22.Mai2028 | 399.0 |
| PLD | PROLOGIS LP | REITS | 1.806.235 | 7.0 | 9845.0 | 73.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.804.504 | 7.0 | 9974.0 | 9.0 | 16.Aug.2026 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.802.080 | 7.0 | 9950.0 | 81.0 | 15.Mai2027 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.801.348 | 7.0 | 9832.0 | 82.0 | 19.Mai2027 | 248.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.797.590 | 7.0 | 9942.0 | 22.0 | 04.Okt.2026 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.795.562 | 7.0 | 10024.0 | 2.0 | 27.Jan.2027 | 426.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.791.947 | 7.0 | 9957.0 | 61.0 | 28.Feb.2027 | 366.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.789.910 | 7.0 | 9980.0 | 66.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.785.539 | 7.0 | 10021.0 | 0.0 | 11.Juni2027 | 418.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.784.917 | 7.0 | 10004.0 | 8.0 | 13.Aug.2026 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.779.375 | 7.0 | 10019.0 | 66.0 | 19.März2027 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.778.376 | 7.0 | 9958.0 | 13.0 | 01.Sept.2026 | 165.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.772.595 | 7.0 | 10028.0 | 0.0 | 24.Jan.2029 | 449.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.772.265 | 7.0 | 9937.0 | 34.0 | 15.Nov.2026 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.770.609 | 7.0 | 10024.0 | 32.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.769.964 | 7.0 | 10032.0 | 1.0 | 19.Jan.2027 | 471.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.582 | 7.0 | 9959.0 | 52.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.764.558 | 7.0 | 9991.0 | 4.0 | 28.Juli2026 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.764.098 | 7.0 | 10005.0 | 0.0 | 13.Aug.2026 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.760.621 | 7.0 | 9937.0 | 61.0 | 27.Feb.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.759.277 | 7.0 | 10038.0 | 0.0 | 01.Apr.2029 | 427.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.758.808 | 7.0 | 9970.0 | 21.0 | 01.Okt.2026 | 280.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.758.237 | 7.0 | 10015.0 | 9.0 | 18.Sept.2026 | 550.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.758.033 | 7.0 | 9948.0 | 71.0 | 07.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.757.870 | 7.0 | 10018.0 | 1.0 | 22.Sept.2028 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.755.542 | 7.0 | 9938.0 | 0.0 | 04.Feb.2029 | 473.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.751.534 | 7.0 | 10021.0 | 69.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.746.913 | 7.0 | 9993.0 | 9.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.744.814 | 7.0 | 10075.0 | 25.0 | 15.Okt.2026 | 763.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.740.567 | 7.0 | 10013.0 | 34.0 | 15.Nov.2026 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.738.308 | 7.0 | 9909.0 | 34.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.733.838 | 7.0 | 10008.0 | 1.0 | 10.Sept.2027 | 454.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.733.711 | 7.0 | 10018.0 | 1.0 | 15.Sept.2027 | 409.0 |
| INTU | INTUIT INC | Technologie | 1.730.532 | 7.0 | 10006.0 | 9.0 | 15.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.729.288 | 7.0 | 9882.0 | 49.0 | 14.Jan.2027 | 217.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.728.710 | 7.0 | 10059.0 | 3.0 | 16.Apr.2029 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.727.113 | 7.0 | 9922.0 | 70.0 | 06.Apr.2027 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.725.263 | 7.0 | 9962.0 | 38.0 | 01.Dez.2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.724.649 | 7.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.723.087 | 7.0 | 9988.0 | 64.0 | 12.März2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.723.263 | 7.0 | 10036.0 | 0.0 | 11.März2027 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.718.465 | 7.0 | 9925.0 | 27.0 | 22.Okt.2026 | 163.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.718.472 | 7.0 | 10046.0 | 81.0 | 29.Mai2027 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.711.187 | 7.0 | 10050.0 | 65.0 | 19.März2027 | 520.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.710.318 | 7.0 | 10000.0 | 81.0 | 23.Mai2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.710.351 | 7.0 | 9847.0 | 64.0 | 12.März2027 | 200.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.710.236 | 7.0 | 9969.0 | 21.0 | 01.Okt.2026 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.705.983 | 7.0 | 10018.0 | 93.0 | 30.Juni2027 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.704.849 | 7.0 | 9976.0 | 8.0 | 12.Aug.2026 | 125.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.704.913 | 7.0 | 9947.0 | 76.0 | 27.Apr.2027 | 385.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.701.996 | 7.0 | 10053.0 | 46.0 | 30.Jan.2027 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.697.057 | 7.0 | 9919.0 | 79.0 | 09.Mai2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.695.364 | 7.0 | 10041.0 | 0.0 | 14.Mai2028 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.695.476 | 7.0 | 10047.0 | 1.0 | 19.Nov.2028 | 485.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.691.771 | 7.0 | 10002.0 | 1.0 | 22.Jan.2029 | 424.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.683.981 | 7.0 | 9978.0 | 7.0 | 09.Aug.2026 | 175.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.681.533 | 7.0 | 10036.0 | 42.0 | 12.Jan.2027 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.681.403 | 7.0 | 10037.0 | 0.0 | 12.Jan.2029 | 450.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.680.499 | 7.0 | 10003.0 | 0.0 | 18.Juni2028 | 413.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.679.255 | 7.0 | 9971.0 | 34.0 | 19.Nov.2026 | 355.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.677.990 | 7.0 | 9940.0 | 76.0 | 01.Mai2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.258 | 7.0 | 10021.0 | 69.0 | 15.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.671.414 | 7.0 | 10050.0 | 1.0 | 28.Juni2027 | 457.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.667.120 | 7.0 | 10027.0 | 0.0 | 11.Aug.2027 | 434.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.666.023 | 7.0 | 9872.0 | 49.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.664.182 | 7.0 | 10058.0 | 1.0 | 21.März2028 | 458.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.659.987 | 7.0 | 9977.0 | 25.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.659.492 | 7.0 | 10016.0 | 3.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.332 | 7.0 | 10052.0 | 65.0 | 19.März2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.655.279 | 6.0 | 9881.0 | 49.0 | 11.Jan.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.651.116 | 6.0 | 10026.0 | 1.0 | 18.Sept.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.649.345 | 6.0 | 10017.0 | 0.0 | 15.Sept.2027 | 497.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.639.892 | 6.0 | 10039.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.638.111 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 417.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.634.090 | 6.0 | 10000.0 | 0.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.632.343 | 6.0 | 9965.0 | 15.0 | 09.Sept.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.627.740 | 6.0 | 10016.0 | 1.0 | 12.Jan.2027 | 418.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.622.723 | 6.0 | 10082.0 | 86.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.620.615 | 6.0 | 10043.0 | 26.0 | 20.Nov.2026 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.615.786 | 6.0 | 10048.0 | 1.0 | 02.Juni2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.615.338 | 6.0 | 9982.0 | 17.0 | 15.Sept.2026 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.614.710 | 6.0 | 10001.0 | 2.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.614.390 | 6.0 | 9767.0 | 86.0 | 01.Juni2027 | 145.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.613.802 | 6.0 | 9892.0 | 84.0 | 25.Mai2027 | 290.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.612.060 | 6.0 | 9980.0 | 17.0 | 15.Sept.2026 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.612.110 | 6.0 | 10042.0 | 1.0 | 16.März2029 | 431.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.611.489 | 6.0 | 9931.0 | 51.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.609.286 | 6.0 | 9843.0 | 64.0 | 09.März2027 | 175.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.602.393 | 6.0 | 10022.0 | 21.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.598.514 | 6.0 | 10034.0 | 22.0 | 03.Nov.2026 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.590.766 | 6.0 | 9914.0 | 34.0 | 15.Nov.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.586.355 | 6.0 | 10000.0 | 0.0 | 15.Juli2026 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.582.609 | 6.0 | 10043.0 | 2.0 | 10.Jan.2029 | 478.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.581.403 | 6.0 | 9912.0 | 61.0 | 02.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.579.357 | 6.0 | 10026.0 | 1.0 | 13.Okt.2028 | 428.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.578.031 | 6.0 | 10041.0 | 1.0 | 17.Mai2027 | 471.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.573.129 | 6.0 | 9949.0 | 38.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.573.010 | 6.0 | 10064.0 | 80.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.560.574 | 6.0 | 9971.0 | 11.0 | 24.Aug.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.560.318 | 6.0 | 10118.0 | 1.0 | 23.Apr.2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.556.218 | 6.0 | 9823.0 | 65.0 | 15.März2027 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.551.691 | 6.0 | 10010.0 | 1.0 | 13.Jan.2028 | 411.0 |
| MA | MASTERCARD INC | Technologie | 1.550.792 | 6.0 | 9997.0 | 1.0 | 08.Juni2028 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.546.392 | 6.0 | 10058.0 | 0.0 | 23.Apr.2028 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.570 | 6.0 | 9919.0 | 88.0 | 15.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.536.995 | 6.0 | 10007.0 | 0.0 | 09.Aug.2027 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.536.442 | 6.0 | 9909.0 | 48.0 | 08.Jan.2027 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.534.080 | 6.0 | 9873.0 | 89.0 | 15.Juni2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.530.247 | 6.0 | 9963.0 | 19.0 | 19.Sept.2026 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.528.015 | 6.0 | 9916.0 | 65.0 | 15.März2027 | 315.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 1.527.043 | 6.0 | 9968.0 | 81.0 | 01.Juni2027 | 382.0 |
| ADBE | ADOBE INC | Technologie | 1.526.714 | 6.0 | 10043.0 | 65.0 | 04.Apr.2027 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.524.803 | 6.0 | 9914.0 | 68.0 | 25.März2027 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.523.161 | 6.0 | 10005.0 | 67.0 | 25.März2027 | 495.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.522.138 | 6.0 | 10016.0 | 69.0 | 01.Apr.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.521.575 | 6.0 | 10040.0 | 1.0 | 22.Okt.2028 | 449.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.517.403 | 6.0 | 10115.0 | 1.0 | 12.Apr.2029 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.513.148 | 6.0 | 10050.0 | 1.0 | 13.Juni2029 | 473.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.511.134 | 6.0 | 9968.0 | 65.0 | 01.Apr.2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.510.797 | 6.0 | 10037.0 | 0.0 | 16.März2029 | 444.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.510.379 | 6.0 | 9999.0 | 1.0 | 15.Nov.2026 | 421.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.510.192 | 6.0 | 10030.0 | 1.0 | 12.März2029 | 431.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.509.956 | 6.0 | 9837.0 | 65.0 | 15.März2027 | 195.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.509.541 | 6.0 | 10038.0 | 53.0 | 23.Feb.2027 | 500.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.509.260 | 6.0 | 10028.0 | 1.0 | 15.März2029 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.508.890 | 6.0 | 10016.0 | 0.0 | 08.März2027 | 438.0 |
| JBL | JABIL INC | Technologie | 1.507.419 | 6.0 | 9980.0 | 80.0 | 15.Mai2027 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.507.539 | 6.0 | 10011.0 | 12.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.977 | 6.0 | 10001.0 | 1.0 | 04.Jan.2027 | 412.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.504.888 | 6.0 | 9967.0 | 30.0 | 01.Nov.2026 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.502.590 | 6.0 | 9930.0 | 71.0 | 07.Apr.2027 | 325.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.501.316 | 6.0 | 9922.0 | 0.0 | 03.Aug.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.500.590 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 0.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.498.316 | 6.0 | 9950.0 | 89.0 | 12.Juni2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.496.802 | 6.0 | 9905.0 | 73.0 | 15.Apr.2027 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.482.083 | 6.0 | 10009.0 | 3.0 | 10.Aug.2026 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.480.620 | 6.0 | 10023.0 | 17.0 | 14.Sept.2026 | 565.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.480.450 | 6.0 | 9993.0 | 0.0 | 11.Sept.2028 | 483.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.479.307 | 6.0 | 9937.0 | 73.0 | 14.Apr.2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.777 | 6.0 | 9951.0 | 17.0 | 15.Sept.2026 | 145.0 |
| GIBACN | CGI INC | Technologie | 1.474.379 | 6.0 | 9947.0 | 17.0 | 14.Sept.2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.474.133 | 6.0 | 10003.0 | 12.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.473.110 | 6.0 | 9950.0 | 17.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.465.541 | 6.0 | 10000.0 | 0.0 | 15.Juli2026 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.464.389 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.459.579 | 6.0 | 9890.0 | 47.0 | 06.Jan.2027 | 225.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.458.086 | 6.0 | 10015.0 | 77.0 | 15.Juni2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.455.978 | 6.0 | 9964.0 | 22.0 | 03.Okt.2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.455.152 | 6.0 | 9946.0 | 71.0 | 14.Apr.2027 | 359.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.454.818 | 6.0 | 9970.0 | 8.0 | 12.Aug.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.446.674 | 6.0 | 9996.0 | 15.0 | 06.Sept.2026 | 440.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.440.562 | 6.0 | 9906.0 | 33.0 | 12.Nov.2026 | 170.0 |
| HUM | HUMANA INC | Versicherung | 1.438.597 | 6.0 | 9965.0 | 62.0 | 15.März2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.435.446 | 6.0 | 10032.0 | 0.0 | 11.Sept.2028 | 448.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.423.112 | 6.0 | 9960.0 | 41.0 | 15.Dez.2026 | 328.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.423.266 | 6.0 | 10081.0 | 75.0 | 20.Mai2027 | 570.0 |
| TFC | TRUIST BANK | Bankwesen | 1.409.158 | 6.0 | 9987.0 | 29.0 | 30.Okt.2026 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.408.619 | 6.0 | 9947.0 | 67.0 | 23.März2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.403.043 | 6.0 | 9989.0 | 38.0 | 15.Dez.2026 | 401.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.401.664 | 6.0 | 10000.0 | 0.0 | 15.Juli2026 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.394.656 | 5.0 | 10000.0 | 0.0 | 15.Juli2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.384.524 | 5.0 | 10007.0 | 2.0 | 07.Aug.2027 | 524.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.372.971 | 5.0 | 9935.0 | 25.0 | 15.Okt.2026 | 205.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.361.603 | 5.0 | 9966.0 | 65.0 | 01.Apr.2027 | 420.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.355.205 | 5.0 | 10036.0 | 49.0 | 12.Jan.2027 | 499.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.339.146 | 5.0 | 10047.0 | 1.0 | 23.Mai2028 | 437.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.333.672 | 5.0 | 10009.0 | 82.0 | 01.Juni2027 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.329.040 | 5.0 | 9909.0 | 49.0 | 15.Jan.2027 | 245.0 |
| TCP | TC PIPELINES LP | Energie | 1.323.798 | 5.0 | 9938.0 | 81.0 | 25.Mai2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.322.363 | 5.0 | 9850.0 | 49.0 | 15.Jan.2027 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.316.672 | 5.0 | 9981.0 | 17.0 | 15.Sept.2026 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.313.275 | 5.0 | 10056.0 | 78.0 | 15.Juni2027 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.305.809 | 5.0 | 9960.0 | 19.0 | 23.Sept.2026 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.288.692 | 5.0 | 9850.0 | 71.0 | 05.Apr.2027 | 229.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.285.877 | 5.0 | 10069.0 | 0.0 | 02.Juli2027 | 489.0 |
| NTAP | NETAPP INC | Technologie | 1.276.620 | 5.0 | 9806.0 | 92.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.276.023 | 5.0 | 10004.0 | 8.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.273.971 | 5.0 | 10078.0 | 1.0 | 21.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.264.603 | 5.0 | 10007.0 | 1.0 | 22.Sept.2027 | 486.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.256.924 | 5.0 | 9962.0 | 21.0 | 01.Okt.2026 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.251.410 | 5.0 | 10021.0 | 56.0 | 10.Feb.2027 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.247.702 | 5.0 | 10046.0 | 69.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.247.758 | 5.0 | 9935.0 | 25.0 | 15.Okt.2026 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.245.744 | 5.0 | 10031.0 | 62.0 | 30.März2027 | 480.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.234.848 | 5.0 | 10007.0 | 1.0 | 18.Aug.2026 | 464.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.228.158 | 5.0 | 9920.0 | 65.0 | 15.März2027 | 320.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.226.032 | 5.0 | 10007.0 | 0.0 | 12.Apr.2028 | 426.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.217.108 | 5.0 | 9911.0 | 37.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.215.302 | 5.0 | 9899.0 | 40.0 | 08.Dez.2026 | 214.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.214.337 | 5.0 | 10030.0 | 1.0 | 05.Feb.2027 | 462.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.205.972 | 5.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.198.976 | 5.0 | 9895.0 | 64.0 | 10.März2027 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.198.741 | 5.0 | 9945.0 | 83.0 | 01.Juni2027 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.190.204 | 5.0 | 10042.0 | 1.0 | 04.Feb.2028 | 443.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.182.881 | 5.0 | 10061.0 | 0.0 | 09.Jan.2029 | 471.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.179.964 | 5.0 | 9999.0 | 1.0 | 16.Juli2026 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.174.167 | 5.0 | 9771.0 | 92.0 | 22.Juni2027 | 230.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.158.900 | 5.0 | 9982.0 | 9.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.156.348 | 5.0 | 9969.0 | 17.0 | 16.Sept.2026 | 263.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.155.708 | 5.0 | 9973.0 | 74.0 | 12.Mai2027 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.155.217 | 5.0 | 9955.0 | 17.0 | 16.Sept.2026 | 275.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.148.058 | 5.0 | 9936.0 | 23.0 | 07.Okt.2026 | 175.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.143.092 | 4.0 | 9999.0 | 15.0 | 09.Sept.2026 | 465.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.140.383 | 4.0 | 10000.0 | 0.0 | 15.Juli2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.131.414 | 4.0 | 10030.0 | 1.0 | 19.März2027 | 437.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.128.103 | 4.0 | 9974.0 | 9.0 | 15.Aug.2026 | 130.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.117.516 | 4.0 | 10089.0 | 79.0 | 01.Juni2027 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.095.621 | 4.0 | 9942.0 | 79.0 | 15.Mai2027 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.070.542 | 4.0 | 9926.0 | 25.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.067.345 | 4.0 | 10001.0 | 13.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.065.754 | 4.0 | 9833.0 | 63.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.064.146 | 4.0 | 9877.0 | 38.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.052.085 | 4.0 | 10017.0 | 1.0 | 11.Sept.2027 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.017.449 | 4.0 | 10269.0 | 76.0 | 29.Apr.2027 | 800.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.015.102 | 4.0 | 10096.0 | 87.0 | 10.Juni2027 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.010.861 | 4.0 | 9980.0 | 63.0 | 01.Apr.2027 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.010.490 | 4.0 | 10059.0 | 4.0 | 10.März2029 | 484.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.010.377 | 4.0 | 9991.0 | 17.0 | 15.Sept.2026 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.006.737 | 4.0 | 10007.0 | 1.0 | 22.Mai2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 998.352 | 4.0 | 9941.0 | 83.0 | 01.Juni2027 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 992.807 | 4.0 | 9900.0 | 89.0 | 12.Juni2027 | 313.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 988.812 | 4.0 | 9993.0 | 12.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 984.349 | 4.0 | 9800.0 | 77.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 981.786 | 4.0 | 9982.0 | 9.0 | 15.Aug.2026 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 975.295 | 4.0 | 9739.0 | 87.0 | 03.Juni2027 | 120.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 952.253 | 4.0 | 9920.0 | 69.0 | 01.Apr.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 950.463 | 4.0 | 9999.0 | 0.0 | 09.Juli2029 | 433.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.075 | 4.0 | 10001.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 940.731 | 4.0 | 9999.0 | 10.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 906.499 | 4.0 | 10010.0 | 1.0 | 22.Nov.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 904.247 | 4.0 | 10000.0 | 0.0 | 15.Juli2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 801.476 | 3.0 | 10001.0 | 2.0 | 29.Juni2029 | 459.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 801.100 | 3.0 | 9998.0 | 2.0 | 20.Juni2029 | 445.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 798.687 | 3.0 | 9943.0 | 17.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 789.508 | 3.0 | 10071.0 | 3.0 | 16.Juli2028 | 471.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 754.832 | 3.0 | 10027.0 | 89.0 | 15.Juni2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 754.285 | 3.0 | 9995.0 | 35.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 737.923 | 3.0 | 9816.0 | 90.0 | 15.Juni2027 | 288.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 682.204 | 3.0 | 10005.0 | 0.0 | 16.Nov.2026 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 625.393 | 2.0 | 9889.0 | 49.0 | 15.Jan.2027 | 235.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 598.800 | 2.0 | 9940.0 | 19.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 508.047 | 2.0 | 9996.0 | 6.0 | 04.Aug.2026 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 405.049 | 2.0 | 9994.0 | 3.0 | 27.Juli2026 | 285.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 331.145 | 1.0 | 9984.0 | 97.0 | 22.Juli2027 | 430.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 229.827 | 1.0 | 10073.0 | 71.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.764 | 1.0 | 9907.0 | 71.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 198.179 | 1.0 | 9886.0 | 91.0 | 22.Juni2027 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.271 | 0.0 | 11445.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 32.584 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.227 | 0.0 | 9968.0 | 64.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 767 | 0.0 | 13406.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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