ETF constituents for IS3L

Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 898 securities.

Note: The data shown here is as of date Juli 14, 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 97.809.525 383.0 10004.0 13.0 nan 369.0
MSFT MICROSOFT CORPORATION Technologie 14.658.152 57.0 9948.0 55.0 06.Feb.2027 330.0
TMUS T-MOBILE USA INC Kommunikation 12.740.175 50.0 9940.0 72.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 12.533.852 49.0 9984.0 8.0 08.Aug.2026 240.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.170.721 48.0 9954.0 36.0 21.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 11.499.556 45.0 9949.0 29.0 29.Okt.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.888.220 43.0 9974.0 52.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY Bankwesen 10.887.437 43.0 9968.0 27.0 23.Okt.2026 300.0
MS MORGAN STANLEY Bankwesen 10.037.037 39.0 9964.0 50.0 20.Jan.2027 363.0
ORCL ORACLE CORPORATION Technologie 9.370.815 37.0 10000.0 1.0 15.Juli2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 9.002.387 35.0 9975.0 22.0 01.Okt.2026 295.0
C CITIGROUP INC Bankwesen 8.734.098 34.0 9966.0 27.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE BANK NA Bankwesen 8.632.245 34.0 10017.0 33.0 08.Dez.2026 511.0
AAPL APPLE INC Technologie 8.473.102 33.0 9944.0 56.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.197.417 32.0 9972.0 34.0 16.Nov.2026 350.0
WFC WELLS FARGO BANK NA Bankwesen 7.810.431 31.0 10031.0 32.0 11.Dez.2026 525.0
AAPL APPLE INC Technologie 7.605.163 30.0 9919.0 79.0 11.Mai2027 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.588.664 30.0 10029.0 59.0 15.März2027 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.560.266 30.0 9931.0 73.0 13.Apr.2027 330.0
C CITIBANK NA Bankwesen 7.536.567 29.0 10026.0 83.0 29.Mai2027 458.0
MS MORGAN STANLEY MTN Bankwesen 7.526.348 29.0 9992.0 4.0 27.Juli2026 313.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 7.139.294 28.0 9867.0 93.0 26.Juni2027 300.0
AAPL APPLE INC Technologie 7.095.031 28.0 9991.0 6.0 04.Aug.2026 245.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 6.853.552 27.0 9945.0 42.0 15.Dez.2026 300.0
ORCL ORACLE CORPORATION Technologie 6.836.275 27.0 9864.0 70.0 01.Apr.2027 280.0
C CITIBANK NA (FXD) Bankwesen 6.663.458 26.0 10037.0 31.0 04.Dez.2026 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.661.046 26.0 10000.0 0.0 14.Juli2026 263.0
QCOM QUALCOMM INCORPORATED Technologie 6.599.526 26.0 9914.0 82.0 20.Mai2027 325.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 6.581.557 26.0 10001.0 61.0 01.März2027 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.576.413 26.0 10002.0 0.0 12.Feb.2027 0.0
MS MORGAN STANLEY MTN Bankwesen 6.572.656 26.0 10000.0 15.0 08.Sept.2026 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.448.785 25.0 9953.0 18.0 17.Sept.2026 140.0
CSCO CISCO SYSTEMS INC Technologie 6.406.727 25.0 10027.0 55.0 26.Feb.2027 480.0
BA BOEING CO Produktionsmittel 6.363.262 25.0 10040.0 68.0 01.Mai2027 504.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 6.251.760 24.0 9925.0 86.0 06.Juni2027 370.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 6.243.086 24.0 9927.0 67.0 24.März2027 338.0
MS MORGAN STANLEY MTN Bankwesen 6.179.405 24.0 9960.0 75.0 23.Apr.2027 395.0
BAC BANK OF AMERICA NA Bankwesen 6.164.255 24.0 10009.0 1.0 18.Aug.2026 553.0
AAPL APPLE INC Technologie 6.148.343 24.0 9969.0 16.0 11.Sept.2026 205.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 6.030.966 24.0 9952.0 30.0 02.Nov.2026 295.0
BMO BANK OF MONTREAL MTN Bankwesen 6.012.727 24.0 9888.0 63.0 08.März2027 265.0
JPM JPMORGAN CHASE & CO Bankwesen 6.007.216 23.0 9980.0 42.0 15.Dez.2026 413.0
GOOGL ALPHABET INC Technologie 5.961.275 23.0 9979.0 9.0 15.Aug.2026 200.0
T AT&T INC Kommunikation 5.901.484 23.0 9809.0 86.0 01.Juni2027 230.0
USB US BANCORP MTN Bankwesen 5.885.951 23.0 9910.0 76.0 27.Apr.2027 315.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.845.481 23.0 9867.0 58.0 14.Feb.2027 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.839.324 23.0 9890.0 62.0 04.März2027 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.777.588 23.0 9959.0 49.0 11.Jan.2027 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.726.179 22.0 9995.0 27.0 22.Okt.2026 425.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 5.708.222 22.0 10000.0 1.0 15.Juli2026 300.0
BNP BNP PARIBAS SA 144A Bankwesen 5.686.664 22.0 10001.0 65.0 13.März2027 463.0
V VISA INC Technologie 5.630.899 22.0 9832.0 74.0 15.Apr.2027 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.612.130 22.0 9978.0 65.0 16.März2027 413.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 5.596.950 22.0 10057.0 67.0 25.März2027 552.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.587.919 22.0 9978.0 38.0 30.Nov.2026 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.541.688 22.0 10056.0 55.0 05.März2027 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.536.106 22.0 9973.0 49.0 11.Jan.2027 375.0
STT STATE STREET CORP Bankwesen 5.510.016 22.0 10044.0 59.0 18.März2027 499.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.445.567 21.0 10006.0 1.0 13.März2028 409.0
LUV SOUTHWEST AIRLINES CO Transport 5.442.718 21.0 10039.0 80.0 15.Juni2027 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.440.939 21.0 9919.0 78.0 03.Mai2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.325.034 21.0 9937.0 80.0 11.Mai2027 365.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.285.704 21.0 10015.0 9.0 17.Aug.2026 613.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.272.445 21.0 9861.0 60.0 21.Feb.2027 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 5.253.062 21.0 9898.0 78.0 03.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.238.370 20.0 10001.0 1.0 17.Juli2026 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.179.556 20.0 10004.0 1.0 09.Dez.2026 429.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 5.093.443 20.0 9966.0 26.0 19.Okt.2026 301.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.057.587 20.0 9975.0 88.0 08.Juni2027 411.0
MS MORGAN STANLEY BANK NA Bankwesen 5.021.142 20.0 10024.0 21.0 30.Okt.2026 588.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.016.930 20.0 9774.0 89.0 10.Juni2027 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 5.003.877 20.0 9950.0 25.0 15.Okt.2026 235.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.977.794 19.0 10028.0 50.0 19.Jan.2027 488.0
DELL DELL INTERNATIONAL LLC Technologie 4.972.191 19.0 10008.0 5.0 01.Okt.2026 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 4.935.281 19.0 9900.0 42.0 15.Dez.2026 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.922.720 19.0 10013.0 42.0 17.Dez.2026 457.0
INTNED ING GROEP NV Bankwesen 4.915.314 19.0 9969.0 69.0 29.März2027 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.896.070 19.0 10023.0 50.0 18.Jan.2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.872.034 19.0 9991.0 46.0 17.Jan.2027 435.0
WMB WILLIAMS COMPANIES INC Energie 4.730.408 19.0 9930.0 88.0 15.Juni2027 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.723.640 18.0 10067.0 75.0 17.Mai2027 585.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.717.078 18.0 9982.0 7.0 07.Aug.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.709.424 18.0 9879.0 62.0 03.März2027 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.690.874 18.0 9884.0 49.0 15.Jan.2027 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.594.148 18.0 10075.0 93.0 28.Juni2027 524.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 4.586.934 18.0 9886.0 54.0 01.Feb.2027 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.575.782 18.0 9931.0 77.0 01.Mai2027 355.0
CSCO CISCO SYSTEMS INC Technologie 4.547.641 18.0 9972.0 19.0 20.Sept.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.525.006 18.0 9994.0 82.0 28.Mai2027 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.508.618 18.0 9914.0 65.0 15.März2027 320.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 4.500.149 18.0 9953.0 30.0 03.Nov.2026 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.495.693 18.0 10029.0 67.0 09.Apr.2027 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 4.494.496 18.0 9984.0 49.0 10.Jan.2027 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.472.505 17.0 9944.0 30.0 01.Nov.2026 250.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 4.465.787 17.0 10035.0 0.0 13.Apr.2028 0.0
BMO BANK OF MONTREAL MTN Bankwesen 4.437.617 17.0 10039.0 41.0 11.Dez.2026 527.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.434.654 17.0 9980.0 40.0 08.Dez.2026 435.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.424.890 17.0 9987.0 50.0 15.Feb.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.398.301 17.0 10131.0 65.0 15.Apr.2027 645.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.391.615 17.0 9886.0 52.0 26.Jan.2027 205.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 4.366.069 17.0 10041.0 39.0 07.Dez.2026 535.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 4.354.764 17.0 10022.0 61.0 01.März2027 450.0
AMAT APPLIED MATERIALS INC Technologie 4.306.838 17.0 9922.0 69.0 01.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.306.324 17.0 9962.0 49.0 15.Jan.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.305.133 17.0 10012.0 37.0 27.Nov.2026 458.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.294.536 17.0 9990.0 8.0 10.Aug.2026 270.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 4.290.900 17.0 10034.0 55.0 26.Feb.2027 480.0
T AT&T INC Kommunikation 4.257.852 17.0 9982.0 56.0 01.März2027 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.256.359 17.0 10051.0 49.0 15.Jan.2027 540.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 4.233.866 17.0 10019.0 36.0 25.Nov.2026 459.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 4.233.053 17.0 9920.0 85.0 02.Juni2027 355.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.221.395 17.0 9881.0 51.0 22.Jan.2027 233.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.199.974 16.0 9963.0 88.0 09.Juni2027 390.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 4.164.669 16.0 9986.0 37.0 01.Dez.2026 425.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.143.789 16.0 9942.0 21.0 30.Sept.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.139.855 16.0 9984.0 52.0 09.Feb.2027 410.0
DUK DUKE ENERGY CORP Elektroindustrie 4.129.402 16.0 9975.0 13.0 01.Sept.2026 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 4.129.150 16.0 9910.0 85.0 01.Juni2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.112.156 16.0 9962.0 62.0 09.März2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.106.513 16.0 9895.0 78.0 04.Mai2027 313.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.103.622 16.0 9972.0 19.0 23.Sept.2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.100.065 16.0 9957.0 16.0 10.Sept.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.095.160 16.0 9995.0 2.0 21.Juli2026 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 4.094.293 16.0 9977.0 78.0 10.Mai2027 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.075.172 16.0 9937.0 61.0 01.März2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.055.377 16.0 9891.0 49.0 12.Jan.2027 189.0
WMT WALMART INC Zyklische Konsumgüter 4.032.811 16.0 9997.0 77.0 28.Apr.2027 410.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.021.868 16.0 9950.0 34.0 15.Nov.2026 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.012.478 16.0 10001.0 1.0 18.Aug.2026 429.0
VMW VMWARE LLC Technologie 4.012.047 16.0 9973.0 9.0 15.Aug.2026 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.981.169 16.0 10055.0 87.0 25.Juni2027 488.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.971.929 16.0 9903.0 89.0 15.Juni2027 341.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.971.342 16.0 9778.0 82.0 15.Mai2027 170.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.966.265 16.0 9963.0 63.0 08.März2027 410.0
SPGI S&P GLOBAL INC Technologie 3.963.279 16.0 9881.0 61.0 01.März2027 245.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 3.948.340 15.0 9895.0 54.0 01.Feb.2027 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.928.698 15.0 9915.0 67.0 22.März2027 305.0
FTSCN FORTIS INC Elektroindustrie 3.917.023 15.0 9960.0 23.0 04.Okt.2026 306.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.916.040 15.0 10023.0 61.0 30.Juni2027 513.0
PYPL PAYPAL HOLDINGS INC Technologie 3.915.258 15.0 9964.0 22.0 01.Okt.2026 265.0
C CITIBANK NA Bankwesen 3.905.254 15.0 10029.0 0.0 29.Mai2027 441.0
NKE NIKE INC Zyklische Konsumgüter 3.889.962 15.0 9893.0 69.0 27.März2027 275.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 3.885.127 15.0 10018.0 48.0 07.Jan.2027 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.866.933 15.0 9990.0 6.0 03.Aug.2026 270.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.866.157 15.0 9897.0 41.0 14.Dez.2026 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.834.515 15.0 9928.0 31.0 04.Nov.2026 165.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.834.527 15.0 9917.0 61.0 01.März2027 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.834.660 15.0 10061.0 80.0 08.Mai2027 540.0
INTC INTEL CORPORATION Technologie 3.826.596 15.0 9957.0 66.0 25.März2027 375.0
WMT WALMART INC Zyklische Konsumgüter 3.817.980 15.0 9948.0 18.0 17.Sept.2026 105.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.817.678 15.0 10034.0 1.0 16.Juli2027 431.0
CVX CHEVRON USA INC Energie 3.817.839 15.0 10013.0 60.0 26.Feb.2027 441.0
USB US BANCORP MTN Bankwesen 3.815.386 15.0 9994.0 2.0 22.Juli2026 238.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.814.020 15.0 9938.0 70.0 05.Apr.2027 365.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 3.806.348 15.0 9978.0 58.0 19.Feb.2027 430.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.794.944 15.0 10004.0 12.0 27.Aug.2026 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.781.752 15.0 9948.0 78.0 04.Mai2027 363.0
AAPL APPLE INC Technologie 3.742.512 15.0 9895.0 91.0 20.Juni2027 300.0
XOM EXXON MOBIL CORP Energie 3.739.186 15.0 9934.0 66.0 19.März2027 329.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.731.646 15.0 9872.0 64.0 10.März2027 231.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 3.730.966 15.0 10048.0 64.0 11.März2027 513.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.714.241 15.0 10000.0 0.0 15.Okt.2027 432.0
STT STATE STREET CORP Bankwesen 3.709.587 15.0 9999.0 6.0 03.Aug.2026 527.0
RTX RTX CORP Produktionsmittel 3.697.017 14.0 10025.0 24.0 08.Nov.2026 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.680.000 14.0 10000.0 0.0 14.Juli2026 165.0
NFLX NETFLIX INC Kommunikation 3.677.607 14.0 10005.0 34.0 15.Nov.2026 438.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 3.635.723 14.0 9956.0 21.0 27.Sept.2026 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.610.942 14.0 9869.0 49.0 15.Jan.2027 188.0
NKE NIKE INC Zyklische Konsumgüter 3.597.471 14.0 9945.0 30.0 01.Nov.2026 238.0
BMO BANK OF MONTREAL MTN Bankwesen 3.596.770 14.0 9950.0 17.0 15.Sept.2026 125.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.592.363 14.0 9978.0 49.0 12.Jan.2027 400.0
HES HESS CORP Energie 3.591.893 14.0 9996.0 60.0 01.Apr.2027 430.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 3.587.464 14.0 10029.0 62.0 26.März2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.568.999 14.0 9939.0 64.0 15.März2027 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 3.564.621 14.0 9923.0 84.0 25.Mai2027 363.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.555.899 14.0 10050.0 1.0 12.Juni2028 437.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.547.893 14.0 10037.0 49.0 15.Jan.2027 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.532.294 14.0 9735.0 92.0 20.Juni2027 138.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 3.531.686 14.0 9945.0 49.0 10.Jan.2027 350.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 3.529.995 14.0 9968.0 66.0 27.März2027 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.523.819 14.0 10035.0 1.0 13.März2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 3.522.479 14.0 9969.0 42.0 18.Dez.2026 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.522.219 14.0 10034.0 1.0 18.Juni2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.521.683 14.0 10064.0 49.0 15.Jan.2027 595.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.518.153 14.0 10023.0 18.0 18.Sept.2026 545.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.509.131 14.0 10087.0 81.0 17.Mai2027 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.496.546 14.0 9894.0 64.0 10.März2027 280.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 3.489.887 14.0 9877.0 90.0 15.Juni2027 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.489.240 14.0 10017.0 31.0 05.Nov.2026 513.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.483.370 14.0 10016.0 0.0 06.Juli2028 434.0
SPG SIMON PROPERTY GROUP LP REITS 3.474.861 14.0 9902.0 89.0 15.Juni2027 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.469.984 14.0 9981.0 48.0 09.Jan.2027 427.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.467.287 14.0 10005.0 53.0 09.Feb.2027 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.464.312 14.0 10002.0 3.0 09.März2029 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.463.569 14.0 9938.0 68.0 25.März2027 338.0
INTC INTEL CORPORATION Technologie 3.457.456 14.0 9895.0 80.0 11.Mai2027 315.0
CSX CSX CORP Transport 3.447.734 13.0 9941.0 30.0 01.Nov.2026 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.447.098 13.0 10100.0 48.0 15.Jan.2027 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.441.799 13.0 10032.0 22.0 02.Okt.2026 593.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.437.443 13.0 10022.0 33.0 13.Nov.2026 526.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.433.346 13.0 10040.0 49.0 08.Feb.2027 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.429.813 13.0 9912.0 65.0 15.März2027 313.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.427.056 13.0 10024.0 17.0 12.Sept.2026 614.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.411.071 13.0 9872.0 54.0 02.Feb.2027 195.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.397.164 13.0 9945.0 21.0 29.Sept.2026 160.0
BA BOEING CO Produktionsmittel 3.384.837 13.0 9908.0 54.0 01.Feb.2027 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 3.383.761 13.0 10044.0 58.0 19.Feb.2027 525.0
BA BOEING CO Produktionsmittel 3.382.425 13.0 10125.0 70.0 01.Mai2027 626.0
CVX CHEVRON USA INC Energie 3.377.801 13.0 10000.0 1.0 26.Feb.2027 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.376.367 13.0 10005.0 3.0 24.Aug.2026 588.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.375.585 13.0 10038.0 1.0 14.Juli2028 457.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 3.368.610 13.0 9830.0 53.0 29.Jan.2027 171.0
C CITIGROUP INC Bankwesen 3.365.477 13.0 9983.0 35.0 20.Nov.2026 430.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.355.418 13.0 9987.0 10.0 19.Aug.2026 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.348.934 13.0 9977.0 17.0 13.Sept.2026 284.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 3.340.935 13.0 10034.0 58.0 15.März2027 510.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 3.314.529 13.0 9988.0 17.0 14.Sept.2026 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.307.512 13.0 10041.0 70.0 05.Apr.2027 498.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.302.887 13.0 9937.0 50.0 16.Jan.2027 302.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 3.294.813 13.0 9994.0 56.0 15.März2027 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.288.211 13.0 9971.0 17.0 15.Sept.2026 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.279.227 13.0 10016.0 81.0 14.Mai2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.278.547 13.0 10008.0 45.0 11.Jan.2027 460.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.269.729 13.0 10035.0 1.0 22.Apr.2028 455.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 3.266.311 13.0 9940.0 65.0 16.März2027 340.0
BXP BOSTON PROPERTIES LP REITS 3.262.572 13.0 9961.0 22.0 01.Okt.2026 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.240.447 13.0 9993.0 20.0 25.Sept.2026 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.233.731 13.0 9961.0 59.0 22.Feb.2027 368.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 3.229.943 13.0 9939.0 58.0 15.Feb.2027 375.0
HSBC HSBC USA INC Bankwesen 3.228.622 13.0 10060.0 62.0 04.März2027 529.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.226.027 13.0 10002.0 1.0 03.Feb.2028 410.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.222.838 13.0 10006.0 0.0 20.Mai2029 434.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 3.216.889 13.0 10043.0 27.0 21.Nov.2026 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.201.621 13.0 9908.0 38.0 02.Dez.2026 175.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.196.106 13.0 10039.0 1.0 22.Apr.2028 470.0
T AT&T INC Kommunikation 3.187.534 12.0 9963.0 57.0 15.Feb.2027 380.0
ET ENERGY TRANSFER LP Energie 3.186.373 12.0 10045.0 30.0 01.Dez.2026 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.184.185 12.0 9922.0 62.0 03.März2027 295.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.183.482 12.0 10023.0 -1.0 08.Dez.2026 463.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.182.197 12.0 9890.0 79.0 05.Mai2027 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.181.792 12.0 9915.0 30.0 02.Nov.2026 140.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.178.169 12.0 9910.0 64.0 11.März2027 295.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 3.166.737 12.0 10069.0 84.0 28.Mai2027 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.164.930 12.0 9889.0 49.0 11.Jan.2027 202.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.164.484 12.0 9883.0 65.0 14.März2027 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.159.042 12.0 9860.0 61.0 26.Feb.2027 235.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.149.145 12.0 9895.0 58.0 15.Feb.2027 249.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.146.612 12.0 10036.0 1.0 14.März2028 428.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 3.143.988 12.0 9936.0 84.0 01.Juni2027 385.0
FITB FIFTH THIRD BANCORP Bankwesen 3.142.761 12.0 9850.0 79.0 05.Mai2027 255.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.136.778 12.0 10037.0 66.0 22.März2027 530.0
MA MASTERCARD INC Technologie 3.131.018 12.0 9921.0 68.0 26.März2027 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 3.121.109 12.0 10014.0 49.0 01.Feb.2027 488.0
NI NISOURCE INC Erdgas 3.118.899 12.0 9924.0 81.0 15.Mai2027 349.0
WSTP WESTPAC BANKING CORP Bankwesen 3.113.456 12.0 9927.0 63.0 08.März2027 335.0
WSTP WESTPAC BANKING CORP Bankwesen 3.103.837 12.0 9986.0 10.0 19.Aug.2026 270.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.103.116 12.0 9906.0 34.0 16.Nov.2026 154.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.100.078 12.0 9801.0 62.0 01.März2027 110.0
ALLY ALLY FINANCIAL INC Bankwesen 3.092.133 12.0 10011.0 85.0 09.Juni2027 475.0
MPLX MPLX LP Energie 3.088.420 12.0 9975.0 58.0 01.März2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 3.079.916 12.0 9989.0 72.0 11.Apr.2027 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.075.376 12.0 9939.0 54.0 01.Feb.2027 320.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.072.608 12.0 10021.0 33.0 05.Dez.2026 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.070.765 12.0 9975.0 15.0 06.Sept.2026 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.065.826 12.0 10003.0 1.0 07.Aug.2026 439.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.060.663 12.0 9878.0 65.0 15.März2027 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.052.160 12.0 10004.0 1.0 10.Jan.2028 398.0
NVDA NVIDIA CORPORATION Technologie 3.050.135 12.0 9979.0 17.0 16.Sept.2026 320.0
CDW CDW LLC Technologie 3.039.899 12.0 9936.0 38.0 01.Dez.2026 267.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 3.026.691 12.0 9979.0 17.0 15.Sept.2026 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.010.525 12.0 10040.0 35.0 20.Nov.2026 540.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 3.000.588 12.0 9799.0 65.0 15.März2027 119.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.997.693 12.0 9884.0 49.0 15.Jan.2027 220.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.997.535 12.0 10017.0 1.0 22.Nov.2027 404.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.993.138 12.0 10047.0 1.0 02.Juli2027 456.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.989.209 12.0 9877.0 64.0 10.März2027 253.0
WDAY WORKDAY INC Technologie 2.986.283 12.0 9939.0 69.0 01.Apr.2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.966.096 12.0 9972.0 25.0 15.Okt.2026 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.965.267 12.0 9883.0 49.0 11.Jan.2027 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.957.544 12.0 9934.0 71.0 07.Apr.2027 345.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 2.953.326 12.0 10043.0 39.0 07.Dez.2026 539.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.939.368 11.0 10013.0 1.0 12.März2027 418.0
ES NSTAR ELECTRIC CO Elektroindustrie 2.933.537 11.0 9893.0 82.0 15.Mai2027 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.927.509 11.0 10061.0 41.0 15.Jan.2027 610.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 2.914.466 11.0 9912.0 54.0 31.Jan.2027 305.0
SNPS SYNOPSYS INC Technologie 2.914.174 11.0 10007.0 69.0 01.Apr.2027 455.0
FANG DIAMONDBACK ENERGY INC Energie 2.896.611 11.0 10041.0 70.0 18.Apr.2027 520.0
GPN GLOBAL PAYMENTS INC Technologie 2.896.517 11.0 9882.0 49.0 15.Jan.2027 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.896.032 11.0 9945.0 61.0 01.März2027 350.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.884.220 11.0 10037.0 49.0 15.Jan.2027 534.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.882.181 11.0 9852.0 54.0 01.Feb.2027 192.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.880.149 11.0 10061.0 88.0 11.Juni2027 509.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.875.601 11.0 9976.0 15.0 06.Sept.2026 321.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.873.978 11.0 9796.0 82.0 15.Mai2027 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.867.264 11.0 9969.0 17.0 13.Sept.2026 276.0
HPQ HP INC Technologie 2.864.471 11.0 9856.0 90.0 17.Juni2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.857.493 11.0 9953.0 49.0 11.Jan.2027 320.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.855.175 11.0 9949.0 49.0 15.Jan.2027 320.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.854.260 11.0 9936.0 54.0 30.Jan.2027 370.0
C CITIBANK NA (FRN) Bankwesen 2.846.873 11.0 10011.0 1.0 19.Nov.2027 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.834.248 11.0 10007.0 9.0 14.Aug.2026 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.831.929 11.0 10014.0 17.0 12.Sept.2026 570.0
C CITIGROUP INC FRN Bankwesen 2.830.372 11.0 10043.0 0.0 24.Feb.2028 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.829.451 11.0 10005.0 0.0 21.Jan.2029 434.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.827.908 11.0 10002.0 0.0 05.Jan.2027 404.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.827.621 11.0 10019.0 1.0 05.Nov.2028 415.0
ADI ANALOG DEVICES INC Technologie 2.827.491 11.0 9972.0 39.0 05.Dez.2026 350.0
IR INGERSOLL RAND INC Produktionsmittel 2.827.025 11.0 10056.0 84.0 15.Juni2027 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.823.349 11.0 10026.0 51.0 23.Jan.2027 509.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.815.791 11.0 9972.0 17.0 12.Sept.2026 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.815.401 11.0 10056.0 63.0 07.März2027 520.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.806.585 11.0 10016.0 1.0 24.Jan.2028 441.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.799.150 11.0 10029.0 23.0 05.Okt.2026 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.795.370 11.0 9895.0 49.0 12.Jan.2027 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.790.779 11.0 10040.0 1.0 27.März2029 427.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.785.982 11.0 9966.0 17.0 15.Sept.2026 225.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.774.694 11.0 9984.0 8.0 11.Aug.2026 250.0
SANTAN BANCO SANTANDER SA Bankwesen 2.772.292 11.0 10056.0 2.0 15.Juli2028 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.762.548 11.0 9883.0 73.0 15.Apr.2027 295.0
CVX CHEVRON CORP Energie 2.757.839 11.0 9815.0 81.0 11.Mai2027 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 2.756.515 11.0 10017.0 48.0 08.Jan.2027 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.753.457 11.0 10040.0 50.0 18.Jan.2027 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.737.789 11.0 9908.0 82.0 19.Mai2027 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.736.881 11.0 10038.0 1.0 24.Jan.2029 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.734.984 11.0 10026.0 1.0 15.Okt.2028 417.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.731.823 11.0 9995.0 3.0 23.Juli2026 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.731.248 11.0 9871.0 73.0 15.Apr.2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.724.869 11.0 9963.0 88.0 10.Juni2027 395.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 2.724.028 11.0 10078.0 73.0 08.Mai2027 581.0
O REALTY INCOME CORPORATION REITS 2.721.456 11.0 9931.0 49.0 15.Jan.2027 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.719.793 11.0 10027.0 2.0 05.März2029 434.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.718.512 11.0 9999.0 1.0 15.Juli2026 330.0
C CITIBANK NA Bankwesen 2.714.971 11.0 10023.0 1.0 04.Dez.2026 469.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.714.611 11.0 10004.0 49.0 15.Jan.2027 485.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.713.462 11.0 10049.0 34.0 16.Nov.2026 600.0
ET ENERGY TRANSFER LP Energie 2.709.223 11.0 10064.0 66.0 01.Juni2027 550.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 2.707.271 11.0 9906.0 36.0 25.Nov.2026 217.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.704.764 11.0 10066.0 88.0 11.Juni2027 505.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 2.697.569 11.0 10016.0 0.0 17.Nov.2028 440.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.689.774 11.0 9955.0 48.0 06.Jan.2027 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.689.528 11.0 9955.0 68.0 01.Apr.2027 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.680.814 10.0 10019.0 49.0 11.Jan.2027 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.680.904 10.0 9927.0 69.0 01.Apr.2027 335.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 2.679.913 10.0 9939.0 50.0 19.Jan.2027 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.678.065 10.0 10000.0 1.0 15.Juli2026 215.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.676.590 10.0 9897.0 53.0 28.Jan.2027 238.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 2.669.425 10.0 9996.0 77.0 09.Mai2027 435.0
CCI CROWN CASTLE INC Kommunikation 2.667.298 10.0 9876.0 65.0 15.März2027 290.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.667.334 10.0 10024.0 69.0 02.Apr.2027 490.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.662.612 10.0 10040.0 0.0 07.Juli2028 436.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.661.840 10.0 10042.0 0.0 24.Feb.2028 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.644.474 10.0 9886.0 49.0 13.Jan.2027 190.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 2.639.994 10.0 9899.0 78.0 01.Mai2027 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.640.109 10.0 10004.0 1.0 27.Nov.2026 409.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.635.276 10.0 10013.0 71.0 07.Apr.2027 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 2.634.114 10.0 9999.0 87.0 15.Juni2027 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.629.476 10.0 10026.0 1.0 17.Okt.2028 353.0
ENBCN ENBRIDGE INC Energie 2.624.680 10.0 10050.0 65.0 05.Apr.2027 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 2.622.952 10.0 10031.0 1.0 26.Mai2028 429.0
HUM HUMANA INC Versicherung 2.620.636 10.0 9829.0 55.0 03.Feb.2027 135.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.616.838 10.0 9917.0 81.0 16.Mai2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.616.355 10.0 10025.0 1.0 11.Juni2027 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.612.877 10.0 10015.0 60.0 02.Apr.2027 470.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.609.809 10.0 10046.0 58.0 13.März2027 564.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.609.676 10.0 9935.0 69.0 01.Apr.2027 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.607.076 10.0 10021.0 48.0 08.Jan.2027 450.0
OC OWENS CORNING Produktionsmittel 2.606.038 10.0 10078.0 83.0 15.Juni2027 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.605.493 10.0 9957.0 23.0 06.Okt.2026 238.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.602.006 10.0 10063.0 2.0 10.Sept.2027 462.0
ROP ROPER TECHNOLOGIES INC Technologie 2.601.644 10.0 9977.0 41.0 15.Dez.2026 380.0
SRE SEMPRA Erdgas 2.599.588 10.0 9878.0 89.0 15.Juni2027 325.0
TFC TRUIST BANK (FRN) Bankwesen 2.598.680 10.0 10011.0 0.0 24.Juli2028 353.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.597.140 10.0 10027.0 31.0 01.Feb.2027 575.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 2.592.985 10.0 10105.0 86.0 04.Juni2027 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.593.090 10.0 9951.0 64.0 15.März2027 365.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 2.580.894 10.0 10018.0 0.0 20.Jan.2029 441.0
CCI CROWN CASTLE INC Kommunikation 2.562.990 10.0 9999.0 1.0 15.Juli2026 105.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 2.558.926 10.0 10040.0 60.0 26.Feb.2027 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.558.158 10.0 10002.0 6.0 03.Aug.2026 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.557.125 10.0 10003.0 60.0 06.Apr.2027 460.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 2.547.285 10.0 10056.0 67.0 16.Apr.2027 550.0
ADBE ADOBE INC Technologie 2.544.743 10.0 9883.0 54.0 01.Feb.2027 215.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.544.495 10.0 10022.0 1.0 27.Mai2027 422.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 2.541.000 10.0 10081.0 0.0 09.Mai2029 473.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 2.539.828 10.0 9999.0 0.0 20.Mai2028 397.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.538.088 10.0 9937.0 64.0 15.März2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.536.389 10.0 10007.0 1.0 11.Dez.2026 424.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.506.679 10.0 9994.0 42.0 16.Dez.2026 442.0
C CITIBANK NA (FRN) Bankwesen 2.506.916 10.0 9998.0 0.0 18.Juni2029 423.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 2.504.188 10.0 10055.0 2.0 26.Nov.2028 476.0
TXN TEXAS INSTRUMENTS INC Technologie 2.502.912 10.0 10018.0 51.0 08.Feb.2027 460.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.485.648 10.0 10042.0 1.0 22.Juli2028 456.0
CSX CSX CORP Transport 2.484.908 10.0 9902.0 85.0 01.Juni2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.479.971 10.0 9927.0 69.0 01.Apr.2027 330.0
C CITIGROUP INC (FRN) Bankwesen 2.467.955 10.0 10025.0 1.0 04.März2029 450.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.465.308 10.0 10045.0 1.0 29.März2029 439.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.463.469 10.0 10026.0 50.0 16.Jan.2027 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.462.431 10.0 9915.0 49.0 15.Jan.2027 275.0
URWFP WEA FINANCE LLC 144A REITS 2.461.845 10.0 9906.0 49.0 15.Jan.2027 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.456.849 10.0 10055.0 62.0 05.März2027 513.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 2.455.491 10.0 9896.0 58.0 14.Feb.2027 305.0
SPG SIMON PROPERTY GROUP LP REITS 2.449.775 10.0 9960.0 38.0 30.Nov.2026 325.0
KEY KEYCORP MTN Bankwesen 2.449.620 10.0 9837.0 71.0 06.Apr.2027 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.447.819 10.0 10002.0 7.0 07.Aug.2026 455.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.447.394 10.0 9951.0 38.0 01.Dez.2026 330.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.437.762 10.0 9924.0 25.0 15.Okt.2026 105.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 2.436.906 10.0 9972.0 9.0 15.Aug.2026 188.0
HSBC HSBC USA INC Bankwesen 2.435.456 10.0 10037.0 1.0 04.März2027 462.0
WMT WALMART INC Zyklische Konsumgüter 2.425.182 9.0 10019.0 1.0 28.Apr.2027 406.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 2.424.676 9.0 9959.0 38.0 01.Dez.2026 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.412.608 9.0 9997.0 84.0 27.Mai2027 437.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.412.645 9.0 10028.0 3.0 21.März2028 424.0
OKE ONEOK INC Energie 2.407.107 9.0 10024.0 22.0 01.Nov.2026 555.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.404.665 9.0 10026.0 0.0 24.Jan.2029 443.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.403.163 9.0 10027.0 56.0 12.Feb.2027 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.396.632 9.0 10008.0 55.0 07.Feb.2027 440.0
WSTP WESTPAC BANKING CORP Bankwesen 2.394.129 9.0 10079.0 2.0 16.Apr.2029 444.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.393.800 9.0 10022.0 64.0 12.März2027 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.391.715 9.0 9975.0 21.0 26.Sept.2026 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.391.117 9.0 10027.0 1.0 08.Dez.2028 422.0
CLR CONTINENTAL RESOURCES INC 144A Energie 2.390.097 9.0 9922.0 34.0 15.Nov.2026 227.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.389.190 9.0 9941.0 61.0 01.März2027 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.382.089 9.0 10033.0 1.0 18.Jan.2027 444.0
ECL ECOLAB INC Grundstoffindustrie 2.375.674 9.0 9949.0 30.0 01.Nov.2026 270.0
APH AMPHENOL CORPORATION Produktionsmittel 2.368.554 9.0 10050.0 65.0 05.Apr.2027 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.367.130 9.0 9897.0 73.0 15.Apr.2027 288.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 2.365.711 9.0 10024.0 1.0 08.Sept.2028 446.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.362.898 9.0 9990.0 2.0 19.Nov.2027 427.0
ENBCN ENBRIDGE INC Energie 2.360.229 9.0 9994.0 34.0 01.Dez.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.353.393 9.0 10009.0 1.0 09.Juni2027 445.0
MA MASTERCARD INC Technologie 2.347.933 9.0 9949.0 36.0 21.Nov.2026 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 2.346.627 9.0 9942.0 23.0 04.Okt.2026 160.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.346.279 9.0 10013.0 58.0 19.Feb.2027 470.0
XOM EXXON MOBIL CORP Energie 2.341.813 9.0 9979.0 9.0 16.Aug.2026 227.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.337.952 9.0 9922.0 32.0 09.Nov.2026 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.337.658 9.0 10009.0 1.0 04.Juni2029 417.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.328.764 9.0 10043.0 81.0 14.Mai2027 500.0
BPCEGP BPCE SA MTN Bankwesen 2.326.755 9.0 9969.0 38.0 02.Dez.2026 338.0
FANG DIAMONDBACK ENERGY INC Energie 2.325.598 9.0 9965.0 38.0 01.Dez.2026 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.324.118 9.0 9997.0 26.0 16.Okt.2026 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.324.189 9.0 10035.0 1.0 15.Aug.2028 426.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.321.664 9.0 9937.0 22.0 02.Okt.2026 173.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.319.832 9.0 10047.0 3.0 11.Sept.2028 439.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.318.144 9.0 10001.0 1.0 23.Juli2027 442.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.317.614 9.0 9931.0 25.0 13.Okt.2026 150.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.316.300 9.0 9878.0 66.0 17.März2027 263.0
WFC WELLS FARGO BANK NA Bankwesen 2.315.582 9.0 10026.0 1.0 11.Dez.2026 470.0
MPC MARATHON PETROLEUM CORP Energie 2.311.491 9.0 10010.0 22.0 15.Dez.2026 513.0
WSTP WESTPAC BANKING CORP Bankwesen 2.302.290 9.0 10002.0 1.0 20.Okt.2026 409.0
WSTP WESTPAC BANKING CORP Bankwesen 2.301.721 9.0 10011.0 27.0 20.Okt.2026 460.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 2.299.872 9.0 9894.0 53.0 27.Jan.2027 229.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.299.076 9.0 9981.0 92.0 30.Juni2027 419.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 2.296.169 9.0 10058.0 70.0 04.Apr.2027 534.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.280.230 9.0 10024.0 51.0 22.Jan.2027 472.0
ENBCN ENBRIDGE INC Energie 2.279.610 9.0 10037.0 25.0 15.Nov.2026 590.0
BMO BANK OF MONTREAL Bankwesen 2.278.413 9.0 10015.0 4.0 13.Jan.2028 353.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.277.578 9.0 10003.0 23.0 05.Okt.2026 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.277.650 9.0 9887.0 42.0 15.Dez.2026 206.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 2.276.881 9.0 9928.0 53.0 01.Feb.2027 425.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 2.273.914 9.0 9985.0 17.0 15.Sept.2026 370.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 2.272.468 9.0 10048.0 2.0 03.März2029 467.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 2.271.688 9.0 10017.0 1.0 03.Nov.2027 408.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.269.466 9.0 10027.0 1.0 26.Mai2028 449.0
UPS UNITED PARCEL SERVICE INC Transport 2.269.541 9.0 9937.0 34.0 15.Nov.2026 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.265.029 9.0 10014.0 1.0 17.Dez.2026 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.259.965 9.0 10027.0 50.0 16.Jan.2027 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 2.259.208 9.0 10026.0 1.0 01.Apr.2027 443.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.257.767 9.0 10021.0 0.0 02.Apr.2027 427.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.256.545 9.0 10010.0 1.0 14.Aug.2027 519.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.256.209 9.0 9930.0 69.0 01.Apr.2027 345.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 2.253.171 9.0 10014.0 49.0 13.Jan.2027 490.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 2.251.792 9.0 9830.0 50.0 15.Jan.2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.251.586 9.0 10007.0 0.0 12.Jan.2028 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.250.762 9.0 10027.0 1.0 26.Okt.2027 423.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.248.443 9.0 9949.0 17.0 16.Sept.2026 135.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.248.180 9.0 9949.0 17.0 15.Sept.2026 130.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.243.812 9.0 9985.0 9.0 17.Aug.2026 245.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.241.157 9.0 9989.0 5.0 30.Juli2026 185.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.231.529 9.0 10085.0 86.0 04.Juni2027 540.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.226.783 9.0 9947.0 19.0 20.Sept.2026 195.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.224.802 9.0 10010.0 1.0 18.Okt.2027 439.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.223.663 9.0 10018.0 25.0 10.Nov.2026 513.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 2.218.927 9.0 10050.0 67.0 25.März2027 507.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 2.219.000 9.0 9867.0 61.0 01.März2027 290.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.217.706 9.0 10014.0 15.0 08.Sept.2026 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.216.026 9.0 10036.0 0.0 13.Juni2028 441.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.215.080 9.0 10005.0 82.0 20.Mai2027 435.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 2.211.515 9.0 9986.0 49.0 11.Feb.2027 430.0
MS MORGAN STANLEY MTN Bankwesen 2.210.283 9.0 10013.0 8.0 09.Aug.2026 625.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.209.942 9.0 10014.0 15.0 05.Okt.2026 538.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.209.255 9.0 10028.0 2.0 02.Apr.2028 455.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 2.199.396 9.0 9956.0 16.0 09.Sept.2026 120.0
ES EVERSOURCE ENERGY Elektroindustrie 2.198.454 9.0 9887.0 61.0 01.März2027 290.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 2.191.780 9.0 10005.0 1.0 11.Mai2028 431.0
EBAY EBAY INC Zyklische Konsumgüter 2.189.115 9.0 9913.0 87.0 05.Juni2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.182.236 9.0 10028.0 0.0 09.Juli2027 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.181.642 9.0 10006.0 15.0 30.Sept.2026 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.172.261 8.0 10002.0 5.0 31.Juli2026 488.0
EQIX EQUINIX INC Technologie 2.171.209 8.0 9938.0 34.0 18.Nov.2026 290.0
O REALTY INCOME CORPORATION REITS 2.170.103 8.0 9993.0 25.0 15.Okt.2026 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.169.515 8.0 10044.0 1.0 05.Sept.2028 443.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.169.186 8.0 10002.0 1.0 31.Juli2026 426.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.168.393 8.0 10012.0 2.0 13.Aug.2027 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.162.568 8.0 10004.0 1.0 28.Aug.2026 425.0
ECL ECOLAB INC Grundstoffindustrie 2.160.108 8.0 9857.0 54.0 01.Feb.2027 165.0
DIS WALT DISNEY CO Kommunikation 2.157.577 8.0 10003.0 0.0 14.März2029 412.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 2.156.719 8.0 9936.0 71.0 05.Apr.2027 350.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.152.197 8.0 10000.0 20.0 24.Sept.2026 421.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.150.909 8.0 10014.0 1.0 15.Jan.2027 438.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.149.681 8.0 9949.0 33.0 12.Nov.2026 295.0
INTNED ING GROEP NV FRN Bankwesen 2.140.933 8.0 10051.0 1.0 25.März2029 470.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.132.616 8.0 10018.0 1.0 27.März2028 451.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.129.900 8.0 9975.0 8.0 13.Aug.2026 115.0
CVX CHEVRON USA INC Energie 2.122.537 8.0 10036.0 0.0 13.Aug.2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.122.034 8.0 9868.0 48.0 08.Jan.2027 170.0
EXC EXELON CORPORATION Elektroindustrie 2.121.633 8.0 9894.0 65.0 15.März2027 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.121.724 8.0 10015.0 50.0 05.Feb.2027 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.121.851 8.0 9951.0 38.0 01.Dez.2026 295.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 2.119.778 8.0 9981.0 9.0 15.Aug.2026 274.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.117.733 8.0 10038.0 41.0 11.Dez.2026 526.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.115.825 8.0 10043.0 1.0 17.März2028 442.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.113.872 8.0 10002.0 1.0 17.Mai2027 412.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.112.009 8.0 9998.0 1.0 16.Juli2026 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.109.704 8.0 10031.0 1.0 30.Sept.2027 429.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.109.446 8.0 10011.0 1.0 13.Dez.2028 432.0
DUK DUKE ENERGY CORP Elektroindustrie 2.106.612 8.0 10021.0 47.0 05.Jan.2027 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.104.517 8.0 10003.0 46.0 30.Dez.2026 505.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.104.713 8.0 9990.0 63.0 06.März2027 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.101.820 8.0 9949.0 81.0 15.Mai2027 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.094.713 8.0 9881.0 56.0 09.Feb.2027 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.079.613 8.0 10016.0 48.0 08.Jan.2027 460.0
AON AON CORP Versicherung 2.078.459 8.0 9862.0 85.0 28.Mai2027 285.0
WELL WELLTOWER OP LLC REITS 2.078.225 8.0 9905.0 58.0 15.Feb.2027 270.0
HONA HONEYWELL AEROSPACE INC (FRN) 144A Produktionsmittel 2.077.941 8.0 9982.0 0.0 16.März2029 429.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 2.077.837 8.0 9959.0 34.0 15.Nov.2026 340.0
EQR ERP OPERATING LP REITS 2.076.568 8.0 9951.0 30.0 01.Nov.2026 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.073.680 8.0 9941.0 30.0 01.Nov.2026 265.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.072.986 8.0 9949.0 17.0 14.Sept.2026 125.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 2.070.721 8.0 10003.0 1.0 22.Okt.2027 432.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 2.070.422 8.0 10016.0 1.0 06.Nov.2028 442.0
UNP UNION PACIFIC CORPORATION Transport 2.070.439 8.0 9884.0 55.0 05.Feb.2027 215.0
ETR ENTERGY CORPORATION Elektroindustrie 2.066.927 8.0 9974.0 13.0 01.Sept.2026 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.063.390 8.0 10017.0 62.0 05.März2027 485.0
ABBV ABBVIE INC (FRN) Nicht-zyklische Konsumgüter 2.060.748 8.0 10007.0 1.0 03.März2028 412.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.060.656 8.0 9844.0 58.0 15.Feb.2027 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.059.913 8.0 9932.0 61.0 02.März2027 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.056.095 8.0 10081.0 1.0 16.Feb.2028 469.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.055.352 8.0 9971.0 34.0 15.Nov.2026 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.046.288 8.0 10033.0 1.0 14.Mai2027 434.0
BACR BARCLAYS PLC (FRN) Bankwesen 2.045.929 8.0 10062.0 1.0 12.März2028 512.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.043.863 8.0 10040.0 62.0 05.März2027 504.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.043.016 8.0 10062.0 1.0 21.März2028 455.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.040.434 8.0 10069.0 71.0 09.Apr.2027 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.036.894 8.0 9830.0 65.0 15.März2027 325.0
SPG SIMON PROPERTY GROUP LP REITS 2.033.224 8.0 9850.0 50.0 15.Jan.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.021.192 8.0 9991.0 0.0 15.Jan.2029 466.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.019.474 8.0 9890.0 66.0 19.März2027 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.018.906 8.0 10051.0 88.0 11.Juni2027 490.0
SRE SEMPRA Erdgas 2.017.623 8.0 10048.0 3.0 07.Jan.2028 430.0
AXP AMERICAN EXPRESS CO (FRN) Bankwesen 2.016.076 8.0 10007.0 0.0 09.Feb.2029 422.0
NDAFH NORDEA BANK ABP 144A Bankwesen 2.015.990 8.0 10049.0 66.0 19.März2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.015.627 8.0 9872.0 65.0 15.März2027 250.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.010.865 8.0 10029.0 1.0 19.März2027 441.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.006.256 8.0 9995.0 87.0 15.Juni2027 465.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.003.022 8.0 9973.0 86.0 08.Juni2027 435.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 2.003.122 8.0 10044.0 1.0 26.Juli2028 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.002.428 8.0 9930.0 73.0 15.Apr.2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.000.701 8.0 9968.0 56.0 15.Feb.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.999.851 8.0 9954.0 16.0 09.Sept.2026 130.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 1.998.116 8.0 9930.0 79.0 09.Mai2027 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.997.651 8.0 9890.0 51.0 21.Jan.2027 205.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.991.226 8.0 10002.0 33.0 13.Nov.2026 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.991.171 8.0 9908.0 81.0 17.Mai2027 310.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.988.361 8.0 9896.0 82.0 18.Mai2027 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 1.985.705 8.0 9921.0 58.0 15.Feb.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.984.144 8.0 10062.0 1.0 16.Okt.2028 462.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 1.982.200 8.0 10023.0 63.0 28.März2027 488.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.978.855 8.0 10039.0 1.0 23.Jan.2028 483.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 1.972.257 8.0 9905.0 72.0 10.Apr.2027 315.0
AEE AMEREN CORPORATION Elektroindustrie 1.970.662 8.0 10039.0 30.0 01.Dez.2026 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.968.847 8.0 10018.0 1.0 16.Apr.2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.966.529 8.0 9876.0 63.0 08.März2027 235.0
FISV FISERV INC Technologie 1.964.986 8.0 9799.0 86.0 01.Juni2027 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.964.024 8.0 10001.0 52.0 05.Feb.2027 460.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 1.963.033 8.0 10006.0 0.0 20.Mai2029 408.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.959.567 8.0 10015.0 1.0 15.Sept.2028 442.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.950.333 8.0 9874.0 49.0 11.Jan.2027 170.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.946.431 8.0 9944.0 17.0 14.Sept.2026 115.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.942.989 8.0 10009.0 1.0 04.Nov.2026 432.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.942.438 8.0 10056.0 1.0 14.März2028 448.0
GOOGL ALPHABET INC (FRN) Technologie 1.941.129 8.0 10016.0 1.0 15.Nov.2028 414.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.938.105 8.0 10018.0 0.0 03.März2029 451.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.937.200 8.0 9975.0 23.0 05.Okt.2026 324.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.932.685 8.0 9944.0 70.0 06.Apr.2027 354.0
DOC HEALTHPEAK OP LLC REITS 1.930.443 8.0 10000.0 1.0 15.Juli2026 325.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.929.284 8.0 9957.0 25.0 15.Okt.2026 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.926.859 8.0 9980.0 41.0 15.Dez.2026 385.0
REG REGENCY CENTERS LP REITS 1.922.854 8.0 9958.0 53.0 01.Feb.2027 360.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.919.702 8.0 10019.0 1.0 03.Nov.2028 433.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.919.066 8.0 10000.0 1.0 15.Juli2026 475.0
VARNO VAR ENERGI ASA 144A Energie 1.918.309 8.0 10020.0 78.0 18.Mai2027 500.0
AON AON NORTH AMERICA INC Versicherung 1.917.138 7.0 10037.0 54.0 01.März2027 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.914.726 7.0 10002.0 1.0 10.Aug.2026 431.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.912.942 7.0 10012.0 54.0 16.Feb.2027 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.912.160 7.0 9912.0 25.0 15.Okt.2026 88.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.908.107 7.0 10012.0 0.0 16.Okt.2026 432.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 1.905.209 7.0 10082.0 1.0 15.Nov.2028 498.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.900.100 7.0 9957.0 13.0 01.Sept.2026 120.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.896.081 7.0 10039.0 1.0 15.Nov.2027 447.0
CCI CROWN CASTLE INC Kommunikation 1.893.363 7.0 9951.0 60.0 01.März2027 400.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.892.008 7.0 10045.0 1.0 08.Sept.2028 468.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.886.347 7.0 10018.0 15.0 08.Sept.2026 515.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.886.053 7.0 10023.0 1.0 05.Apr.2027 436.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 1.882.104 7.0 9982.0 50.0 01.Feb.2027 425.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 1.882.211 7.0 9924.0 67.0 23.März2027 375.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.879.435 7.0 9907.0 49.0 14.Jan.2027 235.0
TCN TELUS CORPORATION Kommunikation 1.877.805 7.0 9901.0 58.0 16.Feb.2027 280.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.873.470 7.0 10034.0 32.0 09.Nov.2026 520.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.870.172 7.0 10018.0 2.0 27.Jan.2027 426.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 1.867.687 7.0 9924.0 27.0 22.Okt.2026 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.867.340 7.0 9956.0 61.0 28.Feb.2027 366.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.866.680 7.0 10009.0 1.0 04.Feb.2027 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.865.659 7.0 10003.0 1.0 30.Okt.2026 396.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.864.808 7.0 10016.0 2.0 14.Sept.2026 479.0
NXPI NXP BV Technologie 1.860.684 7.0 10006.0 83.0 01.Juni2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.860.211 7.0 10015.0 1.0 06.März2028 413.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.859.205 7.0 9969.0 22.0 01.Okt.2026 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.856.991 7.0 10040.0 0.0 03.März2027 468.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.855.581 7.0 9999.0 1.0 15.Juli2026 340.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 1.855.089 7.0 9946.0 75.0 22.Apr.2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.850.859 7.0 10029.0 0.0 14.Jan.2027 451.0
C CITIGROUP INC (FRN) Bankwesen 1.848.967 7.0 10043.0 1.0 07.Mai2028 476.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.847.789 7.0 10024.0 1.0 05.März2027 434.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.845.654 7.0 9975.0 48.0 12.Jan.2027 365.0
SRE SEMPRA Erdgas 1.844.193 7.0 10003.0 6.0 01.Aug.2026 540.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.840.203 7.0 10017.0 12.0 28.Aug.2026 550.0
CVX CHEVRON USA INC Energie 1.839.950 7.0 10027.0 1.0 26.Feb.2028 411.0
PYPL PAYPAL HOLDINGS INC Technologie 1.823.565 7.0 9947.0 85.0 01.Juni2027 390.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.821.696 7.0 10030.0 0.0 04.Feb.2028 467.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.819.586 7.0 9985.0 9.0 15.Aug.2026 300.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.817.840 7.0 10018.0 1.0 03.Nov.2028 416.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.816.576 7.0 10022.0 1.0 14.Nov.2028 420.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 1.816.802 7.0 9997.0 44.0 15.Jan.2027 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.816.550 7.0 10027.0 1.0 15.Nov.2027 413.0
ADSK AUTODESK INC Technologie 1.813.981 7.0 9912.0 89.0 15.Juni2027 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.812.522 7.0 10013.0 38.0 01.Dez.2026 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.809.801 7.0 9997.0 0.0 22.Mai2028 399.0
PLD PROLOGIS LP REITS 1.805.947 7.0 9844.0 74.0 15.Apr.2027 213.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.803.589 7.0 9969.0 9.0 16.Aug.2026 125.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.803.036 7.0 9842.0 83.0 19.Mai2027 248.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.801.496 7.0 9948.0 81.0 15.Mai2027 375.0
ENBCN ENBRIDGE INC Energie 1.794.629 7.0 9926.0 23.0 04.Okt.2026 160.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.790.147 7.0 10010.0 34.0 15.Nov.2026 470.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.789.464 7.0 9990.0 4.0 28.Juli2026 200.0
ET ENERGY TRANSFER LP Energie 1.787.694 7.0 9969.0 69.0 15.Apr.2027 420.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.786.159 7.0 9972.0 22.0 01.Okt.2026 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.785.311 7.0 10021.0 0.0 11.Juni2027 418.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.785.318 7.0 9935.0 61.0 27.Feb.2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.784.241 7.0 10002.0 8.0 13.Aug.2026 465.0
KIM KIMCO REALTY OP LLC REITS 1.784.042 7.0 9972.0 22.0 01.Okt.2026 280.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.778.826 7.0 10052.0 47.0 30.Jan.2027 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.778.253 7.0 10014.0 66.0 19.März2027 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.777.533 7.0 9954.0 13.0 01.Sept.2026 165.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.771.536 7.0 9934.0 34.0 15.Nov.2026 290.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.771.147 7.0 10021.0 1.0 24.Jan.2029 449.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.769.232 7.0 10031.0 1.0 19.Jan.2027 462.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.767.313 7.0 9947.0 52.0 27.Jan.2027 330.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.763.965 7.0 10005.0 0.0 13.Aug.2026 442.0
ORCL ORACLE CORPORATION Technologie 1.760.061 7.0 9965.0 0.0 04.Feb.2029 473.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.759.860 7.0 9847.0 65.0 12.März2027 200.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.759.074 7.0 10038.0 0.0 01.Apr.2029 428.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.758.719 7.0 10018.0 1.0 15.Sept.2027 409.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.757.643 7.0 10018.0 1.0 22.Sept.2028 441.0
VLTO VERALTO CORP Produktionsmittel 1.757.041 7.0 10010.0 10.0 18.Sept.2026 550.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 1.756.005 7.0 9937.0 71.0 07.Apr.2027 365.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 1.751.653 7.0 10023.0 69.0 01.Apr.2027 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.748.692 7.0 9884.0 49.0 14.Jan.2027 217.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.745.472 7.0 9985.0 9.0 15.Aug.2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 1.744.180 7.0 10073.0 25.0 15.Okt.2026 763.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.737.810 7.0 9980.0 17.0 15.Sept.2026 288.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.736.357 7.0 9899.0 34.0 17.Nov.2026 150.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.736.175 7.0 10048.0 66.0 19.März2027 520.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.733.715 7.0 10009.0 1.0 10.Sept.2027 454.0
INTU INTUIT INC Technologie 1.730.438 7.0 10007.0 9.0 15.Sept.2026 525.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 1.728.560 7.0 10060.0 3.0 16.Apr.2029 443.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.726.296 7.0 10008.0 64.0 12.März2027 438.0
XEL XCEL ENERGY INC Elektroindustrie 1.725.412 7.0 9963.0 38.0 01.Dez.2026 335.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.725.239 7.0 9912.0 71.0 06.Apr.2027 330.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.724.442 7.0 10053.0 0.0 31.Jan.2028 444.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.722.803 7.0 10035.0 0.0 11.März2027 450.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 1.718.141 7.0 10046.0 82.0 29.Mai2027 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.709.864 7.0 9998.0 81.0 23.Mai2027 430.0
SNX TD SYNNEX CORP Technologie 1.709.134 7.0 9979.0 8.0 09.Aug.2026 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.705.081 7.0 10014.0 93.0 30.Juni2027 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.704.405 7.0 9973.0 8.0 12.Aug.2026 125.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 1.702.740 7.0 9935.0 76.0 27.Apr.2027 385.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.697.028 7.0 9920.0 79.0 09.Mai2027 350.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.695.919 7.0 10045.0 0.0 14.Mai2028 479.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 1.694.966 7.0 10047.0 1.0 19.Nov.2028 472.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.691.215 7.0 10000.0 1.0 22.Jan.2029 424.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 1.687.985 7.0 9855.0 50.0 15.Jan.2027 150.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 1.681.268 7.0 10037.0 0.0 12.Jan.2029 0.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.680.943 7.0 10034.0 43.0 12.Jan.2027 535.0
C CITIBANK NA (FRN) Bankwesen 1.680.311 7.0 10003.0 0.0 18.Juni2028 413.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 1.679.160 7.0 9948.0 76.0 01.Mai2027 385.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.678.868 7.0 9970.0 35.0 19.Nov.2026 355.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.677.636 7.0 10017.0 22.0 01.Okt.2026 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.674.309 7.0 9948.0 17.0 15.Sept.2026 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.671.583 7.0 10052.0 1.0 28.Juni2027 458.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.669.655 7.0 10007.0 70.0 15.Apr.2027 460.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.666.990 7.0 10027.0 0.0 11.Aug.2027 434.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.664.295 7.0 10060.0 1.0 21.März2028 458.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.659.059 6.0 10014.0 3.0 09.Juni2028 431.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.659.220 6.0 9973.0 25.0 15.Okt.2026 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.658.236 6.0 10046.0 66.0 19.März2027 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.654.745 6.0 9878.0 49.0 11.Jan.2027 175.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.650.448 6.0 10025.0 1.0 18.Sept.2027 557.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.649.180 6.0 10017.0 0.0 15.Sept.2027 497.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.640.867 6.0 10046.0 0.0 03.Dez.2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.637.595 6.0 10007.0 0.0 09.Aug.2027 405.0
APH AMPHENOL CORPORATION Produktionsmittel 1.637.756 6.0 10010.0 1.0 15.Nov.2027 418.0
SPGI S&P GLOBAL INC Technologie 1.636.847 6.0 9933.0 51.0 22.Jan.2027 295.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.634.906 6.0 10010.0 12.0 28.Aug.2026 555.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 1.633.887 6.0 9999.0 1.0 15.Juli2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.632.715 6.0 9968.0 16.0 09.Sept.2026 230.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.627.593 6.0 10016.0 1.0 12.Jan.2027 0.0
BMO BANK OF MONTREAL MTN Bankwesen 1.622.091 6.0 10080.0 86.0 04.Juni2027 537.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.618.692 6.0 10032.0 27.0 20.Nov.2026 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.616.629 6.0 10054.0 1.0 02.Juni2028 438.0
AVGO BROADCOM INC Technologie 1.615.332 6.0 9982.0 17.0 15.Sept.2026 346.0
KMI KINDER MORGAN INC Energie 1.615.073 6.0 9911.0 34.0 15.Nov.2026 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.614.628 6.0 10002.0 2.0 20.Juli2026 520.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.614.187 6.0 9895.0 84.0 25.Mai2027 290.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.612.030 6.0 10043.0 1.0 16.März2029 431.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 1.609.983 6.0 10058.0 2.0 10.Jan.2029 479.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.609.500 6.0 9844.0 64.0 09.März2027 175.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.609.252 6.0 9736.0 86.0 01.Juni2027 145.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 1.598.494 6.0 10000.0 0.0 14.Juli2026 300.0
CPT CAMDEN PROPERTY TRUST REITS 1.598.352 6.0 10035.0 22.0 03.Nov.2026 585.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.586.146 6.0 9999.0 1.0 15.Juli2026 145.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.585.379 6.0 9939.0 61.0 02.März2027 350.0
MMM 3M CO MTN Produktionsmittel 1.579.586 6.0 9958.0 19.0 19.Sept.2026 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.579.055 6.0 10026.0 1.0 13.Okt.2028 0.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.576.974 6.0 10038.0 1.0 17.Mai2027 458.0
GIBACN CGI INC Technologie 1.573.688 6.0 9944.0 17.0 14.Sept.2026 145.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.573.121 6.0 10000.0 0.0 14.Juli2026 300.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 1.572.504 6.0 9946.0 38.0 01.Dez.2026 325.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.572.352 6.0 10061.0 80.0 13.Mai2027 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.561.974 6.0 9981.0 11.0 24.Aug.2026 250.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 1.560.415 6.0 10120.0 2.0 23.Apr.2029 500.0
TFC TRUIST BANK Bankwesen 1.559.536 6.0 9984.0 29.0 30.Okt.2026 380.0
XEL XCEL ENERGY INC Elektroindustrie 1.555.396 6.0 9818.0 65.0 15.März2027 175.0
XYL XYLEM INC/NY Produktionsmittel 1.553.838 6.0 9960.0 30.0 01.Nov.2026 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.553.226 6.0 9918.0 65.0 15.März2027 315.0
ADBE ADOBE INC Technologie 1.552.519 6.0 10047.0 65.0 04.Apr.2027 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.551.491 6.0 10010.0 1.0 13.Jan.2028 0.0
MA MASTERCARD INC Technologie 1.550.722 6.0 9998.0 0.0 08.Juni2028 403.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.546.121 6.0 10057.0 1.0 23.Apr.2028 353.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.538.950 6.0 9903.0 89.0 15.Juni2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.535.922 6.0 9906.0 48.0 08.Jan.2027 235.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.532.871 6.0 9866.0 90.0 15.Juni2027 300.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 1.526.096 6.0 9963.0 82.0 01.Juni2027 382.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 1.525.931 6.0 10024.0 67.0 25.März2027 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.523.896 6.0 9909.0 68.0 25.März2027 280.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.522.279 6.0 10018.0 69.0 01.Apr.2027 460.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.521.011 6.0 10038.0 1.0 22.Okt.2028 449.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.517.527 6.0 10000.0 0.0 14.Juli2026 235.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 1.516.889 6.0 10113.0 1.0 12.Apr.2029 0.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.515.885 6.0 10005.0 1.0 14.Jan.2028 405.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.513.607 6.0 10054.0 1.0 13.Juni2029 474.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.510.512 6.0 10001.0 1.0 15.Nov.2026 421.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.509.735 6.0 10028.0 1.0 12.März2029 431.0
UBS UBS AG (STAMFORD BRANCH) FRN MTN Bankwesen 1.509.952 6.0 10033.0 1.0 16.März2029 445.0
MRK MERCK & CO INC (FRN) Nicht-zyklische Konsumgüter 1.509.112 6.0 10028.0 1.0 15.März2029 423.0
AEE AMEREN CORPORATION Elektroindustrie 1.509.123 6.0 9832.0 65.0 15.März2027 195.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.509.126 6.0 10037.0 54.0 23.Feb.2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.508.814 6.0 10016.0 0.0 08.März2027 438.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 1.508.397 6.0 9951.0 68.0 01.Apr.2027 370.0
C CITIGROUP INC MTN Bankwesen 1.506.779 6.0 10001.0 1.0 04.Jan.2027 412.0
JBL JABIL INC Technologie 1.506.422 6.0 9974.0 80.0 15.Mai2027 425.0
ORCL ORACLE CORPORATION (FRN) Technologie 1.501.156 6.0 9923.0 0.0 03.Aug.2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.499.847 6.0 9912.0 71.0 07.Apr.2027 325.0
NOKIA NOKIA OYJ Technologie 1.497.147 6.0 9943.0 89.0 12.Juni2027 438.0
UNP UNION PACIFIC CORPORATION Transport 1.496.772 6.0 9905.0 73.0 15.Apr.2027 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 1.491.835 6.0 9917.0 33.0 12.Nov.2026 170.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 1.490.370 6.0 10061.0 0.0 11.Sept.2028 484.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.487.795 6.0 9914.0 48.0 06.Jan.2027 225.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.482.248 6.0 10010.0 79.0 15.Juni2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.480.571 6.0 10000.0 6.0 10.Aug.2026 495.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.479.095 6.0 9936.0 73.0 14.Apr.2027 370.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.478.952 6.0 10013.0 17.0 14.Sept.2026 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.473.969 6.0 10003.0 12.0 28.Aug.2026 433.0
TXN TEXAS INSTRUMENTS INC Technologie 1.472.870 6.0 9949.0 17.0 15.Sept.2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.465.530 6.0 10001.0 0.0 15.Juli2026 429.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.464.209 6.0 10024.0 1.0 15.Mai2028 453.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 1.455.535 6.0 9962.0 23.0 03.Okt.2026 275.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 1.455.041 6.0 9972.0 8.0 12.Aug.2026 150.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.454.874 6.0 9945.0 71.0 14.Apr.2027 359.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.447.811 6.0 9959.0 42.0 15.Dez.2026 328.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.446.387 6.0 9995.0 15.0 06.Sept.2026 440.0
KD KYNDRYL HOLDINGS INC Technologie 1.444.163 6.0 9910.0 25.0 15.Okt.2026 205.0
HUM HUMANA INC Versicherung 1.438.131 6.0 9963.0 62.0 15.März2027 395.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 1.435.057 6.0 10031.0 0.0 11.Sept.2028 448.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.427.433 6.0 9986.0 40.0 15.Dez.2026 401.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.421.848 6.0 10072.0 76.0 20.Mai2027 570.0
DIS WALT DISNEY CO Kommunikation 1.408.055 6.0 9944.0 67.0 23.März2027 370.0
ET ENERGY TRANSFER LP Energie 1.401.470 5.0 10000.0 1.0 15.Juli2026 390.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 1.395.013 5.0 10003.0 1.0 15.Juli2026 288.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.384.339 5.0 10007.0 2.0 07.Aug.2027 524.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 1.380.728 5.0 9958.0 19.0 23.Sept.2026 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.364.253 5.0 10047.0 0.0 23.Mai2028 437.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 1.361.100 5.0 9963.0 66.0 01.Apr.2027 420.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.353.214 5.0 10022.0 49.0 12.Jan.2027 499.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 1.332.918 5.0 9968.0 22.0 01.Okt.2026 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.332.581 5.0 10002.0 83.0 01.Juni2027 470.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.328.357 5.0 9904.0 49.0 15.Jan.2027 245.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.322.224 5.0 9849.0 49.0 15.Jan.2027 263.0
TCP TC PIPELINES LP Energie 1.322.299 5.0 9928.0 82.0 25.Mai2027 390.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.316.250 5.0 9979.0 17.0 15.Sept.2026 450.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.313.156 5.0 10056.0 78.0 15.Juni2027 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.312.911 5.0 9846.0 71.0 05.Apr.2027 229.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.285.537 5.0 10068.0 0.0 02.Juli2027 489.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.276.253 5.0 10017.0 56.0 10.Feb.2027 455.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.275.819 5.0 10004.0 9.0 14.Aug.2026 490.0
NTAP NETAPP INC Technologie 1.275.578 5.0 9798.0 92.0 22.Juni2027 238.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.273.707 5.0 10077.0 1.0 21.Jan.2029 487.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.270.854 5.0 10030.0 62.0 30.März2027 480.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 1.266.720 5.0 9911.0 38.0 30.Nov.2026 200.0
OLYMPU OLYMPUS CORP 144A Nicht-zyklische Konsumgüter 1.266.481 5.0 9912.0 40.0 08.Dez.2026 214.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.264.191 5.0 10007.0 1.0 22.Sept.2027 456.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.250.155 5.0 10001.0 0.0 12.Apr.2028 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.248.565 5.0 10055.0 69.0 02.Apr.2027 490.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 1.247.392 5.0 9933.0 25.0 15.Okt.2026 190.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.244.014 5.0 9995.0 16.0 09.Sept.2026 465.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 1.234.536 5.0 10006.0 1.0 18.Aug.2026 464.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.227.335 5.0 9914.0 65.0 15.März2027 320.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.222.823 5.0 9936.0 23.0 07.Okt.2026 175.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektroindustrie 1.215.461 5.0 10043.0 1.0 04.Feb.2028 443.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.213.861 5.0 10029.0 1.0 05.Feb.2027 452.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.205.777 5.0 10008.0 0.0 11.Sept.2027 456.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.199.752 5.0 9902.0 64.0 10.März2027 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.197.972 5.0 9939.0 84.0 01.Juni2027 375.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.181.888 5.0 10053.0 0.0 09.Jan.2029 472.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.179.829 5.0 9998.0 1.0 16.Juli2026 88.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.173.510 5.0 9766.0 92.0 22.Juni2027 230.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.158.750 5.0 9982.0 9.0 15.Aug.2026 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.156.037 5.0 9967.0 17.0 16.Sept.2026 263.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 1.155.280 5.0 9971.0 75.0 12.Mai2027 445.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.154.919 5.0 9953.0 17.0 16.Sept.2026 275.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 1.140.246 4.0 10000.0 1.0 15.Juli2026 275.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.130.102 4.0 10020.0 1.0 19.März2027 437.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.127.590 4.0 9970.0 9.0 15.Aug.2026 130.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.116.349 4.0 10080.0 79.0 01.Juni2027 590.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.097.090 4.0 9957.0 78.0 15.Mai2027 388.0
DHI D R HORTON INC Zyklische Konsumgüter 1.070.281 4.0 9924.0 25.0 15.Okt.2026 130.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.067.226 4.0 10001.0 13.0 01.Sept.2026 445.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.066.761 4.0 9843.0 63.0 08.März2027 230.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 1.064.716 4.0 9882.0 38.0 01.Dez.2026 188.0
INTNED ING GROEP NV (FRN) Bankwesen 1.051.935 4.0 10019.0 1.0 11.Sept.2027 531.0
JPM JPMORGAN CHASE & CO Bankwesen 1.018.965 4.0 10286.0 76.0 29.Apr.2027 800.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 1.011.843 4.0 10065.0 88.0 10.Juni2027 588.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.010.219 4.0 10058.0 4.0 10.März2029 484.0
MSFT MICROSOFT CORPORATION Technologie 1.009.667 4.0 9985.0 17.0 15.Sept.2026 340.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.009.434 4.0 9967.0 66.0 01.Apr.2027 450.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 1.006.456 4.0 10005.0 1.0 22.Mai2028 410.0
MAA MID-AMERICA APARTMENTS LP REITS 997.576 4.0 9934.0 84.0 01.Juni2027 360.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 992.861 4.0 9902.0 89.0 12.Juni2027 313.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 988.482 4.0 9991.0 12.0 26.Aug.2026 388.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 985.934 4.0 9817.0 78.0 30.Apr.2027 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 981.929 4.0 10010.0 1.0 22.Nov.2026 426.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 981.466 4.0 9979.0 9.0 15.Aug.2026 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 974.633 4.0 9733.0 87.0 03.Juni2027 120.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 953.442 4.0 9934.0 69.0 01.Apr.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 951.100 4.0 10007.0 1.0 09.Juli2029 444.0
RY ROYAL BANK OF CANADA MTN Bankwesen 950.112 4.0 10001.0 20.0 03.Aug.2026 408.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 940.459 4.0 9997.0 10.0 19.Aug.2026 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 905.146 4.0 10000.0 0.0 14.Juli2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 904.116 4.0 10000.0 1.0 15.Juli2026 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 801.468 3.0 10002.0 2.0 29.Juni2029 459.0
NTT NTT FINANCE CORP 144A Kommunikation 800.979 3.0 9997.0 2.0 20.Juni2029 446.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 798.474 3.0 9941.0 17.0 16.Sept.2026 124.0
NTT NTT FINANCE CORP 144A Kommunikation 789.750 3.0 10075.0 3.0 16.Juli2028 471.0
MIZUHO MIZUHO MARKETS CAYMAN LP MTN 144A Brokerage/Asset Managers/Exchanges 757.918 3.0 10005.0 0.0 16.Nov.2026 415.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 755.009 3.0 10030.0 89.0 15.Juni2027 468.0
HSBC HSBC HOLDINGS PLC Bankwesen 754.203 3.0 9995.0 36.0 23.Nov.2026 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 736.666 3.0 9800.0 90.0 15.Juni2027 288.0
CMCSA COMCAST CORPORATION Kommunikation 626.087 2.0 9901.0 49.0 15.Jan.2027 235.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 607.417 2.0 9992.0 4.0 27.Juli2026 285.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 598.554 2.0 9936.0 20.0 22.Sept.2026 128.0
SYF SYNCHRONY FINANCIAL Bankwesen 507.954 2.0 9996.0 6.0 04.Aug.2026 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 330.979 1.0 9980.0 97.0 22.Juli2027 430.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 254.870 1.0 10055.0 71.0 09.Apr.2027 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.620 1.0 9900.0 71.0 06.Apr.2027 300.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 198.487 1.0 9903.0 91.0 22.Juni2027 370.0
EUR EUR CASH Cash und/oder Derivate 58.070 0.0 11405.0 0.0 nan 0.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 25.177 0.0 9949.0 66.0 20.März2027 388.0
GBP GBP CASH Cash und/oder Derivate 765 0.0 13376.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -296.409 -1.0 10000.0 0.0 nan 0.0
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