Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 905 securities.
Note: The data shown here is as of date Juli 08, 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 | 75.210.188 | 293.0 | 100,05 | 13.0 | nan | 366.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.672.728 | 57.0 | 99,46 | 57.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.736.928 | 50.0 | 99,44 | 73.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.527.128 | 49.0 | 99,83 | 9.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.165.546 | 47.0 | 99,55 | 37.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.489.177 | 45.0 | 99,44 | 31.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 11.029.057 | 43.0 | 99,65 | 29.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.976.614 | 43.0 | 99,68 | 54.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.031.990 | 39.0 | 99,65 | 52.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.364.514 | 36.0 | 99,97 | 2.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.148.469 | 36.0 | 99,75 | 23.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.886.665 | 35.0 | 100,29 | 34.0 | 08.Dez.2026 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 8.881.132 | 35.0 | 99,68 | 28.0 | 21.Okt.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 8.513.120 | 33.0 | 99,67 | 56.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.443.978 | 33.0 | 99,73 | 35.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.054.520 | 31.0 | 100,30 | 34.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.773.364 | 30.0 | 99,89 | 5.0 | 27.Juli2026 | 313.0 |
| C | CITIBANK NA | Bankwesen | 7.631.957 | 30.0 | 100,27 | 84.0 | 29.Mai2027 | 458.0 |
| AAPL | APPLE INC | Technologie | 7.601.710 | 30.0 | 99,20 | 81.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.585.026 | 30.0 | 100,32 | 60.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.557.831 | 29.0 | 99,33 | 74.0 | 13.Apr.2027 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.135.605 | 28.0 | 98,67 | 95.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.089.904 | 28.0 | 99,88 | 8.0 | 04.Aug.2026 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.907.624 | 27.0 | 99,57 | 43.0 | 15.Dez.2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.906.919 | 27.0 | 100,33 | 32.0 | 04.Dez.2026 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.845.092 | 27.0 | 98,82 | 71.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.702.867 | 26.0 | 99,74 | 17.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.656.983 | 26.0 | 99,98 | 2.0 | 14.Juli2026 | 263.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.610.499 | 26.0 | 100,14 | 63.0 | 01.März2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.595.785 | 26.0 | 100,03 | 0.0 | 12.Feb.2027 | 424.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.592.497 | 26.0 | 99,09 | 84.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.444.090 | 25.0 | 99,48 | 19.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.430.465 | 25.0 | 100,32 | 56.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.352.105 | 25.0 | 100,30 | 70.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.281.255 | 24.0 | 99,69 | 77.0 | 23.Apr.2027 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.264.979 | 24.0 | 99,27 | 69.0 | 24.März2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.254.581 | 24.0 | 99,36 | 87.0 | 06.Juni2027 | 370.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.156.092 | 24.0 | 100,04 | 11.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.144.702 | 24.0 | 99,66 | 18.0 | 11.Sept.2026 | 205.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 6.110.906 | 24.0 | 98,89 | 65.0 | 08.März2027 | 265.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.026.391 | 23.0 | 99,49 | 32.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.011.851 | 23.0 | 99,95 | 43.0 | 15.Dez.2026 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.956.878 | 23.0 | 99,75 | 11.0 | 15.Aug.2026 | 200.0 |
| T | AT&T INC | Kommunikation | 5.899.164 | 23.0 | 98,09 | 88.0 | 01.Juni2027 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 5.887.201 | 23.0 | 99,17 | 78.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.875.819 | 23.0 | 99,62 | 50.0 | 11.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.871.304 | 23.0 | 98,72 | 60.0 | 14.Feb.2027 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.839.129 | 23.0 | 98,94 | 64.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.775.286 | 22.0 | 99,99 | 29.0 | 22.Okt.2026 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.762.000 | 22.0 | 100,07 | 66.0 | 13.März2027 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.762.022 | 22.0 | 99,70 | 50.0 | 11.Jan.2027 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.704.861 | 22.0 | 99,99 | 2.0 | 15.Juli2026 | 300.0 |
| V | VISA INC | Technologie | 5.627.978 | 22.0 | 98,30 | 75.0 | 15.Apr.2027 | 190.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.620.364 | 22.0 | 100,62 | 69.0 | 25.März2027 | 552.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.617.351 | 22.0 | 99,92 | 36.0 | 30.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.610.456 | 22.0 | 99,82 | 67.0 | 16.März2027 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 5.609.844 | 22.0 | 100,49 | 60.0 | 18.März2027 | 499.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.533.187 | 22.0 | 100,50 | 56.0 | 05.März2027 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.442.429 | 21.0 | 100,07 | 1.0 | 13.März2028 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.440.317 | 21.0 | 100,43 | 80.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.437.769 | 21.0 | 99,19 | 79.0 | 03.Mai2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.324.472 | 21.0 | 99,42 | 81.0 | 11.Mai2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.282.406 | 21.0 | 100,19 | 11.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.277.126 | 21.0 | 98,74 | 61.0 | 21.Feb.2027 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.253.206 | 20.0 | 99,04 | 79.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.234.968 | 20.0 | 100,03 | 3.0 | 17.Juli2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.206.321 | 20.0 | 99,79 | 89.0 | 08.Juni2027 | 411.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.194.510 | 20.0 | 100,04 | 1.0 | 09.Dez.2026 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.091.234 | 20.0 | 99,67 | 28.0 | 19.Okt.2026 | 301.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.080.148 | 20.0 | 100,35 | 51.0 | 19.Jan.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.023.412 | 20.0 | 100,39 | 23.0 | 30.Okt.2026 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.017.402 | 20.0 | 97,77 | 90.0 | 10.Juni2027 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.003.727 | 19.0 | 99,54 | 27.0 | 15.Okt.2026 | 235.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.965.575 | 19.0 | 100,03 | 7.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.931.152 | 19.0 | 98,96 | 43.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.920.545 | 19.0 | 100,17 | 44.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.913.543 | 19.0 | 99,72 | 70.0 | 29.März2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.895.205 | 19.0 | 100,29 | 52.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.895.261 | 19.0 | 99,93 | 47.0 | 17.Jan.2027 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.790.379 | 19.0 | 98,87 | 51.0 | 15.Jan.2027 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.730.302 | 18.0 | 99,36 | 89.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.718.863 | 18.0 | 100,67 | 77.0 | 17.Mai2027 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.712.884 | 18.0 | 99,75 | 8.0 | 07.Aug.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.710.455 | 18.0 | 99,82 | 49.0 | 10.Jan.2027 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.707.297 | 18.0 | 98,78 | 64.0 | 03.März2027 | 245.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.607.967 | 18.0 | 98,81 | 56.0 | 01.Feb.2027 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.591.540 | 18.0 | 100,78 | 94.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.576.469 | 18.0 | 99,38 | 78.0 | 01.Mai2027 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.541.484 | 18.0 | 99,62 | 20.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.526.625 | 18.0 | 100,05 | 83.0 | 28.Mai2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.523.977 | 18.0 | 99,54 | 32.0 | 03.Nov.2026 | 245.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.512.845 | 18.0 | 51 274,78 | 0.0 | 13.Apr.2028 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.505.435 | 18.0 | 99,13 | 66.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.494.390 | 17.0 | 100,35 | 68.0 | 09.Apr.2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.492.396 | 17.0 | 98,91 | 54.0 | 26.Jan.2027 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.474.098 | 17.0 | 99,91 | 48.0 | 15.Feb.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.471.062 | 17.0 | 99,45 | 32.0 | 01.Nov.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.435.928 | 17.0 | 100,44 | 42.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.433.964 | 17.0 | 99,85 | 40.0 | 08.Dez.2026 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.396.686 | 17.0 | 101,38 | 66.0 | 15.Apr.2027 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.380.090 | 17.0 | 100,29 | 63.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.364.344 | 17.0 | 100,46 | 41.0 | 07.Dez.2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.354.628 | 17.0 | 99,62 | 51.0 | 15.Jan.2027 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.331.387 | 17.0 | 99,27 | 71.0 | 01.Apr.2027 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.303.231 | 17.0 | 100,15 | 38.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.290.900 | 17.0 | 99,86 | 9.0 | 10.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.287.059 | 17.0 | 100,33 | 56.0 | 26.Feb.2027 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.280.310 | 17.0 | 100,56 | 50.0 | 15.Jan.2027 | 540.0 |
| T | AT&T INC | Kommunikation | 4.257.177 | 17.0 | 99,87 | 56.0 | 01.März2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.243.569 | 17.0 | 100,02 | 2.0 | 13.Juli2026 | 590.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.240.195 | 16.0 | 99,87 | 52.0 | 09.Feb.2027 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.234.046 | 16.0 | 99,65 | 78.0 | 15.Mai2027 | 388.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.230.163 | 16.0 | 100,18 | 38.0 | 25.Nov.2026 | 459.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.228.496 | 16.0 | 99,15 | 87.0 | 02.Juni2027 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.219.028 | 16.0 | 98,79 | 53.0 | 22.Jan.2027 | 233.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.196.171 | 16.0 | 99,50 | 17.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.195.939 | 16.0 | 99,99 | 4.0 | 21.Juli2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.193.584 | 16.0 | 99,54 | 90.0 | 09.Juni2027 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.184.336 | 16.0 | 99,80 | 39.0 | 01.Dez.2026 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.141.676 | 16.0 | 99,40 | 23.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.128.347 | 16.0 | 99,76 | 15.0 | 01.Sept.2026 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.128.467 | 16.0 | 99,14 | 87.0 | 01.Juni2027 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.110.457 | 16.0 | 99,64 | 63.0 | 09.März2027 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.107.938 | 16.0 | 99,04 | 80.0 | 04.Mai2027 | 313.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.103.041 | 16.0 | 99,76 | 21.0 | 23.Sept.2026 | 320.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.098.196 | 16.0 | 99,38 | 62.0 | 01.März2027 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.091.764 | 16.0 | 99,78 | 79.0 | 10.Mai2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.088.946 | 16.0 | 98,81 | 50.0 | 12.Jan.2027 | 189.0 |
| VMW | VMWARE LLC | Technologie | 4.083.822 | 16.0 | 99,66 | 11.0 | 15.Aug.2026 | 140.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.070.436 | 16.0 | 99,51 | 35.0 | 15.Nov.2026 | 265.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 4.046.207 | 16.0 | 98,93 | 56.0 | 01.Feb.2027 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.032.118 | 16.0 | 100,02 | 78.0 | 28.Apr.2027 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 4.015.277 | 16.0 | 99,92 | 4.0 | 22.Juli2026 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.014.223 | 16.0 | 99,65 | 23.0 | 01.Okt.2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.009.725 | 16.0 | 100,02 | 1.0 | 18.Aug.2026 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.978.195 | 15.0 | 100,55 | 89.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.972.394 | 15.0 | 97,84 | 84.0 | 15.Mai2027 | 170.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.972.102 | 15.0 | 99,09 | 90.0 | 15.Juni2027 | 341.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.964.884 | 15.0 | 99,59 | 24.0 | 04.Okt.2026 | 306.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.963.459 | 15.0 | 99,62 | 65.0 | 08.März2027 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.963.564 | 15.0 | 98,95 | 70.0 | 27.März2027 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.961.854 | 15.0 | 98,81 | 63.0 | 01.März2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.926.281 | 15.0 | 99,14 | 69.0 | 22.März2027 | 305.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.914.716 | 15.0 | 100,28 | 59.0 | 30.Juni2027 | 513.0 |
| C | CITIBANK NA | Bankwesen | 3.903.214 | 15.0 | 51 274,78 | 0.0 | 29.Mai2027 | 442.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.882.916 | 15.0 | 100,20 | 49.0 | 07.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.865.275 | 15.0 | 98,98 | 43.0 | 14.Dez.2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.865.071 | 15.0 | 99,89 | 8.0 | 03.Aug.2026 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.856.746 | 15.0 | 99,14 | 63.0 | 01.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.849.116 | 15.0 | 99,57 | 67.0 | 25.März2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 3.842.364 | 15.0 | 100,18 | 62.0 | 26.Feb.2027 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.835.332 | 15.0 | 100,71 | 81.0 | 08.Mai2027 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.835.024 | 15.0 | 99,33 | 72.0 | 05.Apr.2027 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.831.629 | 15.0 | 99,23 | 32.0 | 04.Nov.2026 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.815.657 | 15.0 | 99,43 | 19.0 | 17.Sept.2026 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.813.619 | 15.0 | 51 274,78 | 1.0 | 16.Juli2027 | 431.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.806.263 | 15.0 | 99,85 | 60.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.791.224 | 15.0 | 100,02 | 14.0 | 27.Aug.2026 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.777.952 | 15.0 | 99,44 | 80.0 | 04.Mai2027 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.741.105 | 15.0 | 99,44 | 67.0 | 19.März2027 | 329.0 |
| AAPL | APPLE INC | Technologie | 3.740.033 | 15.0 | 98,93 | 92.0 | 20.Juni2027 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.730.897 | 15.0 | 98,74 | 66.0 | 10.März2027 | 231.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 3.728.121 | 15.0 | 100,49 | 65.0 | 11.März2027 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.720.630 | 14.0 | 99,52 | 50.0 | 10.Jan.2027 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.711.787 | 14.0 | 100,01 | 0.0 | 15.Okt.2027 | 432.0 |
| STT | STATE STREET CORP | Bankwesen | 3.706.382 | 14.0 | 99,99 | 7.0 | 03.Aug.2026 | 527.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.699.805 | 14.0 | 100,04 | 35.0 | 15.Nov.2026 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 3.697.713 | 14.0 | 100,36 | 25.0 | 08.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.693.708 | 14.0 | 99,98 | 2.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.677.518 | 14.0 | 99,96 | 2.0 | 14.Juli2026 | 165.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.663.553 | 14.0 | 99,82 | 50.0 | 12.Jan.2027 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.662.409 | 14.0 | 98,76 | 51.0 | 15.Jan.2027 | 188.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.646.556 | 14.0 | 100,33 | 50.0 | 15.Jan.2027 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.637.512 | 14.0 | 99,65 | 22.0 | 27.Sept.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.630.266 | 14.0 | 100,30 | 19.0 | 12.Sept.2026 | 614.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.617.357 | 14.0 | 99,35 | 32.0 | 01.Nov.2026 | 238.0 |
| HES | HESS CORP | Energie | 3.616.303 | 14.0 | 100,01 | 59.0 | 01.Apr.2027 | 430.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.613.572 | 14.0 | 100,39 | 63.0 | 26.März2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.593.942 | 14.0 | 99,44 | 19.0 | 15.Sept.2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.571.072 | 14.0 | 99,50 | 65.0 | 15.März2027 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.565.686 | 14.0 | 100,23 | 20.0 | 18.Sept.2026 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.561.370 | 14.0 | 99,20 | 86.0 | 25.Mai2027 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.551.865 | 14.0 | 100,46 | 1.0 | 12.Juni2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.543.187 | 14.0 | 100,40 | 23.0 | 02.Okt.2026 | 593.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.538 | 14.0 | 99,80 | 48.0 | 09.Jan.2027 | 427.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.532.115 | 14.0 | 97,37 | 93.0 | 20.Juni2027 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.528.180 | 14.0 | 100,26 | 51.0 | 08.Feb.2027 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.527.316 | 14.0 | 99,67 | 67.0 | 27.März2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.521.226 | 14.0 | 99,71 | 44.0 | 18.Dez.2026 | 345.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.520.221 | 14.0 | 100,35 | 1.0 | 18.Juni2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.520.006 | 14.0 | 51 274,78 | 1.0 | 13.März2029 | 426.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.519.352 | 14.0 | 100,67 | 50.0 | 15.Jan.2027 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.509.908 | 14.0 | 98,73 | 56.0 | 02.Feb.2027 | 195.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.508.756 | 14.0 | 100,95 | 83.0 | 17.Mai2027 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.497.763 | 14.0 | 99,03 | 65.0 | 10.März2027 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 3.489.793 | 14.0 | 98,82 | 91.0 | 15.Juni2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.485.124 | 14.0 | 100,14 | 33.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.480.860 | 14.0 | 100,16 | 0.0 | 06.Juli2028 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.477.054 | 14.0 | 99,14 | 90.0 | 15.Juni2027 | 338.0 |
| CSX | CSX CORP | Transport | 3.475.649 | 14.0 | 99,54 | 32.0 | 01.Nov.2026 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.466.191 | 13.0 | 100,10 | 53.0 | 09.Feb.2027 | 450.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.465.829 | 13.0 | 98,27 | 55.0 | 29.Jan.2027 | 171.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.463.761 | 13.0 | 99,44 | 69.0 | 25.März2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.462.751 | 13.0 | 100,05 | 3.0 | 09.März2029 | 414.0 |
| INTC | INTEL CORPORATION | Technologie | 3.455.976 | 13.0 | 98,96 | 82.0 | 11.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 3.451.599 | 13.0 | 100,02 | 1.0 | 26.Feb.2027 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.444.532 | 13.0 | 101,03 | 50.0 | 15.Jan.2027 | 700.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.437.241 | 13.0 | 51 274,78 | 26.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.427.945 | 13.0 | 99,11 | 67.0 | 15.März2027 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 3.408.039 | 13.0 | 99,07 | 55.0 | 01.Feb.2027 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.399.878 | 13.0 | 100,08 | 5.0 | 24.Aug.2026 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.395.219 | 13.0 | 99,42 | 23.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 3.381.662 | 13.0 | 101,33 | 71.0 | 01.Mai2027 | 626.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.381.689 | 13.0 | 100,46 | 60.0 | 19.Feb.2027 | 525.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.372.866 | 13.0 | 100,37 | 1.0 | 14.Juli2028 | 457.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.364.722 | 13.0 | 100,37 | 60.0 | 15.März2027 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 3.363.889 | 13.0 | 99,85 | 37.0 | 20.Nov.2026 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.353.128 | 13.0 | 100,14 | 45.0 | 11.Jan.2027 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.351.257 | 13.0 | 99,79 | 12.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.346.231 | 13.0 | 99,74 | 19.0 | 13.Sept.2026 | 284.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.344.594 | 13.0 | 99,98 | 56.0 | 15.März2027 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.343.000 | 13.0 | 100,04 | 22.0 | 25.Sept.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.332.574 | 13.0 | 99,57 | 19.0 | 15.Sept.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.323.742 | 13.0 | 99,29 | 52.0 | 16.Jan.2027 | 302.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.311.580 | 13.0 | 99,86 | 19.0 | 14.Sept.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.307.360 | 13.0 | 100,49 | 72.0 | 05.Apr.2027 | 498.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.306.443 | 13.0 | 99,48 | 59.0 | 15.Feb.2027 | 375.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.290.364 | 13.0 | 100,46 | 29.0 | 21.Nov.2026 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.279.168 | 13.0 | 100,23 | 82.0 | 14.Mai2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.267.440 | 13.0 | 100,36 | 1.0 | 22.Apr.2028 | 455.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.265.912 | 13.0 | 99,44 | 67.0 | 16.März2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.261.522 | 13.0 | 99,62 | 23.0 | 01.Okt.2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.232.365 | 13.0 | 99,63 | 61.0 | 22.Feb.2027 | 368.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.225.962 | 13.0 | 100,60 | 63.0 | 04.März2027 | 529.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.225.109 | 13.0 | 99,06 | 40.0 | 02.Dez.2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.223.885 | 13.0 | 100,02 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.221.546 | 13.0 | 100,10 | 0.0 | 20.Mai2029 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.194.973 | 12.0 | 98,86 | 50.0 | 11.Jan.2027 | 202.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.192.485 | 12.0 | 100,36 | 1.0 | 22.Apr.2028 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.184.022 | 12.0 | 99,27 | 63.0 | 03.März2027 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.183.777 | 12.0 | 98,99 | 80.0 | 05.Mai2027 | 290.0 |
| T | AT&T INC | Kommunikation | 3.182.050 | 12.0 | 99,52 | 59.0 | 15.Feb.2027 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.181.419 | 12.0 | 99,17 | 32.0 | 02.Nov.2026 | 140.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.181.454 | 12.0 | 100,24 | -1.0 | 08.Dez.2026 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.181.504 | 12.0 | 100,40 | 31.0 | 01.Dez.2026 | 605.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.178.722 | 12.0 | 99,17 | 66.0 | 11.März2027 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.174.845 | 12.0 | 99,75 | 19.0 | 15.Sept.2026 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.174.323 | 12.0 | 99,79 | 19.0 | 16.Sept.2026 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.170.456 | 12.0 | 98,87 | 60.0 | 15.Feb.2027 | 249.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.168.888 | 12.0 | 100,11 | 51.0 | 01.Feb.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.166.282 | 12.0 | 100,76 | 86.0 | 28.Mai2027 | 513.0 |
| NI | NISOURCE INC | Erdgas | 3.165.764 | 12.0 | 99,20 | 82.0 | 15.Mai2027 | 349.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.164.039 | 12.0 | 98,85 | 67.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.160.455 | 12.0 | 98,69 | 62.0 | 26.Feb.2027 | 235.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.145.007 | 12.0 | 100,38 | 1.0 | 14.März2028 | 428.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.144.076 | 12.0 | 99,43 | 85.0 | 01.Juni2027 | 385.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.139.027 | 12.0 | 100,54 | 68.0 | 22.März2027 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.138.468 | 12.0 | 98,41 | 80.0 | 05.Mai2027 | 255.0 |
| MA | MASTERCARD INC | Technologie | 3.134.124 | 12.0 | 99,37 | 69.0 | 26.März2027 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.125.307 | 12.0 | 98,05 | 63.0 | 01.März2027 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.121.175 | 12.0 | 100,24 | 35.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.116.334 | 12.0 | 99,42 | 65.0 | 08.März2027 | 335.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.102.384 | 12.0 | 99,06 | 35.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.101.574 | 12.0 | 99,83 | 12.0 | 19.Aug.2026 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.098.846 | 12.0 | 99,39 | 55.0 | 01.Feb.2027 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.093.108 | 12.0 | 100,22 | 86.0 | 09.Juni2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.088.989 | 12.0 | 100,04 | 1.0 | 07.Aug.2026 | 439.0 |
| MPLX | MPLX LP | Energie | 3.087.303 | 12.0 | 99,78 | 58.0 | 01.März2027 | 413.0 |
| CDW | CDW LLC | Technologie | 3.084.960 | 12.0 | 99,25 | 39.0 | 01.Dez.2026 | 267.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.083.835 | 12.0 | 98,76 | 67.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.081.364 | 12.0 | 100,04 | 1.0 | 10.Jan.2028 | 403.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.076.921 | 12.0 | 99,87 | 74.0 | 11.Apr.2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.067.917 | 12.0 | 99,71 | 17.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.034.480 | 12.0 | 100,44 | 37.0 | 20.Nov.2026 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.008.638 | 12.0 | 100,02 | 2.0 | 13.Juli2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 3.006.812 | 12.0 | 99,29 | 71.0 | 01.Apr.2027 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.999.542 | 12.0 | 97,97 | 67.0 | 15.März2027 | 119.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.997.629 | 12.0 | 99,97 | 2.0 | 12.Juli2026 | 163.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.995.172 | 12.0 | 98,79 | 51.0 | 15.Jan.2027 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.994.468 | 12.0 | 100,14 | 1.0 | 22.Nov.2027 | 404.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.991.955 | 12.0 | 100,51 | 1.0 | 02.Juli2027 | 459.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.991.431 | 12.0 | 98,80 | 50.0 | 11.Jan.2027 | 188.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.983.456 | 12.0 | 98,62 | 65.0 | 10.März2027 | 253.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.965.774 | 12.0 | 99,77 | 27.0 | 15.Okt.2026 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.962.893 | 12.0 | 100,14 | 1.0 | 12.März2027 | 420.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.956.610 | 12.0 | 99,36 | 73.0 | 07.Apr.2027 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.950.388 | 11.0 | 100,42 | 41.0 | 07.Dez.2026 | 539.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.946.252 | 11.0 | 98,84 | 51.0 | 15.Jan.2027 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.945.468 | 11.0 | 98,90 | 50.0 | 12.Jan.2027 | 195.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.937.947 | 11.0 | 100,10 | 71.0 | 01.Apr.2027 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.936.408 | 11.0 | 99,08 | 83.0 | 15.Mai2027 | 320.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.929.108 | 11.0 | 100,43 | 0.0 | 24.Feb.2028 | 492.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.928.616 | 11.0 | 100,75 | 42.0 | 15.Jan.2027 | 610.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.911.560 | 11.0 | 99,07 | 55.0 | 31.Jan.2027 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.903.444 | 11.0 | 98,43 | 56.0 | 01.Feb.2027 | 192.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.901.726 | 11.0 | 99,40 | 51.0 | 15.Jan.2027 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.897.966 | 11.0 | 100,54 | 70.0 | 18.Apr.2027 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.896.262 | 11.0 | 99,51 | 62.0 | 01.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.882.605 | 11.0 | 100,05 | 10.0 | 14.Aug.2026 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.882.673 | 11.0 | 100,40 | 50.0 | 15.Jan.2027 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.880.892 | 11.0 | 99,52 | 51.0 | 11.Jan.2027 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.877.316 | 11.0 | 100,59 | 90.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.875.478 | 11.0 | 99,81 | 17.0 | 06.Sept.2026 | 321.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.875.071 | 11.0 | 98,03 | 84.0 | 15.Mai2027 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.874.816 | 11.0 | 99,68 | 41.0 | 05.Dez.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.867.900 | 11.0 | 100,19 | 49.0 | 08.Jan.2027 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.865.665 | 11.0 | 99,68 | 19.0 | 13.Sept.2026 | 276.0 |
| HPQ | HP INC | Technologie | 2.864.862 | 11.0 | 98,62 | 92.0 | 17.Juni2027 | 300.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.854.234 | 11.0 | 99,42 | 55.0 | 30.Jan.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.844.852 | 11.0 | 100,11 | 0.0 | 19.Nov.2027 | 434.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.835.041 | 11.0 | 99,66 | 19.0 | 15.Sept.2026 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.831.500 | 11.0 | 99,94 | 4.0 | 23.Juli2026 | 260.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.830.133 | 11.0 | 100,17 | 19.0 | 12.Sept.2026 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.827.177 | 11.0 | 100,07 | 0.0 | 05.Jan.2027 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.826.517 | 11.0 | 100,02 | 0.0 | 21.Jan.2029 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.825.593 | 11.0 | 100,19 | 1.0 | 05.Nov.2028 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.824.759 | 11.0 | 100,57 | 86.0 | 15.Juni2027 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.824.315 | 11.0 | 100,38 | 53.0 | 23.Jan.2027 | 509.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.816.312 | 11.0 | 100,39 | 2.0 | 15.Juli2028 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.814.316 | 11.0 | 100,61 | 64.0 | 07.März2027 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.813.027 | 11.0 | 98,90 | 75.0 | 15.Apr.2027 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.812.907 | 11.0 | 99,66 | 19.0 | 12.Sept.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.803.475 | 11.0 | 100,12 | 0.0 | 24.Jan.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.797.743 | 11.0 | 100,33 | 24.0 | 05.Okt.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.789.839 | 11.0 | 100,07 | 1.0 | 27.Nov.2026 | 409.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.787.710 | 11.0 | 100,36 | 1.0 | 27.März2029 | 429.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.773.553 | 11.0 | 99,84 | 9.0 | 11.Aug.2026 | 250.0 |
| CVX | CHEVRON CORP | Energie | 2.758.452 | 11.0 | 98,21 | 82.0 | 11.Mai2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.756.346 | 11.0 | 99,34 | 71.0 | 01.Apr.2027 | 335.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.755.425 | 11.0 | 99,04 | 38.0 | 25.Nov.2026 | 217.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.749.540 | 11.0 | 100,34 | 51.0 | 18.Jan.2027 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.746.604 | 11.0 | 100,77 | 75.0 | 08.Mai2027 | 581.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.742.643 | 11.0 | 100,18 | 49.0 | 11.Jan.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.735.738 | 11.0 | 99,06 | 84.0 | 19.Mai2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.732.731 | 11.0 | 100,30 | 0.0 | 24.Jan.2029 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.732.350 | 11.0 | 100,24 | 1.0 | 15.Okt.2028 | 417.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.730.778 | 11.0 | 98,73 | 75.0 | 15.Apr.2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.725.621 | 11.0 | 99,73 | 90.0 | 10.Juni2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.720.935 | 11.0 | 99,34 | 51.0 | 15.Jan.2027 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.717.575 | 11.0 | 100,27 | 2.0 | 05.März2029 | 434.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.716.591 | 11.0 | 99,98 | 2.0 | 15.Juli2026 | 330.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.714.475 | 11.0 | 100,12 | 50.0 | 15.Jan.2027 | 485.0 |
| C | CITIBANK NA | Bankwesen | 2.713.182 | 11.0 | 100,24 | 1.0 | 04.Dez.2026 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.711.280 | 11.0 | 99,48 | 70.0 | 01.Apr.2027 | 350.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.708.267 | 11.0 | 100,39 | 35.0 | 16.Nov.2026 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.707.654 | 11.0 | 100,67 | 67.0 | 01.Juni2027 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.700.929 | 11.0 | 100,60 | 90.0 | 11.Juni2027 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.695.606 | 10.0 | 100,16 | 0.0 | 17.Nov.2028 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.692.661 | 10.0 | 98,81 | 51.0 | 13.Jan.2027 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.692.383 | 10.0 | 99,95 | 79.0 | 09.Mai2027 | 435.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.689.484 | 10.0 | 99,60 | 49.0 | 06.Jan.2027 | 345.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.685.913 | 10.0 | 100,41 | 0.0 | 07.Juli2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.681.548 | 10.0 | 99,51 | 52.0 | 19.Jan.2027 | 360.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.676.324 | 10.0 | 99,00 | 54.0 | 28.Jan.2027 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.676.023 | 10.0 | 99,95 | 2.0 | 15.Juli2026 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.670.899 | 10.0 | 98,94 | 67.0 | 15.März2027 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.667.706 | 10.0 | 100,33 | 71.0 | 02.Apr.2027 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.661.682 | 10.0 | 100,13 | 49.0 | 08.Jan.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.660.483 | 10.0 | 100,44 | 0.0 | 24.Feb.2028 | 482.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.658.287 | 10.0 | 100,12 | 72.0 | 07.Apr.2027 | 460.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.657.702 | 10.0 | 100,35 | 62.0 | 26.Feb.2027 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.650.291 | 10.0 | 99,78 | 43.0 | 15.Dez.2026 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.645.994 | 10.0 | 98,34 | 56.0 | 03.Feb.2027 | 135.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.640.448 | 10.0 | 99,06 | 79.0 | 01.Mai2027 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.633.603 | 10.0 | 100,05 | 88.0 | 15.Juni2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.627.487 | 10.0 | 100,24 | 0.0 | 17.Okt.2028 | 364.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.623.668 | 10.0 | 100,55 | 66.0 | 05.Apr.2027 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.623.715 | 10.0 | 100,41 | 1.0 | 26.Mai2028 | 429.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.617.238 | 10.0 | 99,24 | 82.0 | 16.Mai2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.613.392 | 10.0 | 100,21 | 1.0 | 11.Juni2027 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.611.058 | 10.0 | 100,61 | 59.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.610.894 | 10.0 | 100,15 | 61.0 | 02.Apr.2027 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.609.971 | 10.0 | 99,42 | 70.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.604.865 | 10.0 | 99,59 | 24.0 | 06.Okt.2026 | 238.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.603.976 | 10.0 | 100,79 | 85.0 | 15.Juni2027 | 550.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.603.733 | 10.0 | 100,16 | 0.0 | 20.Jan.2029 | 441.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.600.211 | 10.0 | 100,63 | 2.0 | 10.Sept.2027 | 461.0 |
| SRE | SEMPRA | Erdgas | 2.598.306 | 10.0 | 98,78 | 91.0 | 15.Juni2027 | 325.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.596.526 | 10.0 | 100,09 | 0.0 | 24.Juli2028 | 364.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.593.535 | 10.0 | 100,22 | 35.0 | 01.Feb.2027 | 575.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 2.592.259 | 10.0 | 101,12 | 88.0 | 04.Juni2027 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.591.639 | 10.0 | 99,51 | 65.0 | 15.März2027 | 365.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.576.769 | 10.0 | 99,89 | 64.0 | 06.Apr.2027 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.572.042 | 10.0 | 100,63 | 68.0 | 16.Apr.2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.561.621 | 10.0 | 99,95 | 2.0 | 15.Juli2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.559.719 | 10.0 | 100,07 | 1.0 | 11.Dez.2026 | 426.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.558.327 | 10.0 | 100,60 | 64.0 | 05.März2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.557.155 | 10.0 | 100,06 | 7.0 | 03.Aug.2026 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.552.022 | 10.0 | 100,17 | 52.0 | 08.Feb.2027 | 460.0 |
| ADBE | ADOBE INC | Technologie | 2.544.578 | 10.0 | 98,86 | 56.0 | 01.Feb.2027 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.541.831 | 10.0 | 99,78 | 11.0 | 16.Aug.2026 | 227.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.541.268 | 10.0 | 100,16 | 1.0 | 27.Mai2027 | 422.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.539.044 | 10.0 | 100,81 | 1.0 | 09.Mai2029 | 473.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.539.232 | 10.0 | 99,47 | 65.0 | 15.März2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.537.254 | 10.0 | 99,96 | 0.0 | 20.Mai2028 | 397.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.537.013 | 10.0 | 99,74 | 11.0 | 15.Aug.2026 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.524.546 | 10.0 | 98,77 | 59.0 | 14.Feb.2027 | 305.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.512.020 | 10.0 | 100,23 | 51.0 | 16.Jan.2027 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.506.393 | 10.0 | 100,00 | 44.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.504.740 | 10.0 | 99,97 | 0.0 | 18.Juni2029 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.501.390 | 10.0 | 100,51 | 2.0 | 26.Nov.2028 | 476.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.484.613 | 10.0 | 99,07 | 51.0 | 15.Jan.2027 | 275.0 |
| CSX | CSX CORP | Transport | 2.483.380 | 10.0 | 99,01 | 87.0 | 01.Juni2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.480.779 | 10.0 | 100,29 | 1.0 | 22.Juli2028 | 456.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.480.460 | 10.0 | 99,34 | 70.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.473.283 | 10.0 | 100,10 | 8.0 | 07.Aug.2026 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.472.564 | 10.0 | 100,13 | 1.0 | 28.Apr.2027 | 406.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.464.890 | 10.0 | 100,19 | 0.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.463.399 | 10.0 | 100,45 | 1.0 | 29.März2029 | 440.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.463.015 | 10.0 | 99,16 | 51.0 | 15.Jan.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.449.172 | 10.0 | 99,63 | 39.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.447.912 | 10.0 | 99,58 | 39.0 | 01.Dez.2026 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.446.435 | 10.0 | 98,28 | 73.0 | 06.Apr.2027 | 225.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.444.486 | 10.0 | 99,43 | 39.0 | 01.Dez.2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.441.003 | 9.0 | 99,85 | 6.0 | 30.Juli2026 | 185.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.436.332 | 9.0 | 99,20 | 27.0 | 15.Okt.2026 | 105.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.434.123 | 9.0 | 100,39 | 1.0 | 04.März2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.427.890 | 9.0 | 51 274,78 | 58.0 | 12.Feb.2027 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.414.059 | 9.0 | 100,10 | 86.0 | 27.Mai2027 | 437.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.411.131 | 9.0 | 99,33 | 63.0 | 01.März2027 | 325.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.411.215 | 9.0 | 100,29 | 3.0 | 21.März2028 | 423.0 |
| OKE | ONEOK INC | Energie | 2.405.543 | 9.0 | 100,27 | 23.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.404.627 | 9.0 | 100,34 | 0.0 | 24.Jan.2029 | 443.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.401.997 | 9.0 | 99,07 | 54.0 | 27.Jan.2027 | 229.0 |
| MA | MASTERCARD INC | Technologie | 2.396.222 | 9.0 | 99,47 | 37.0 | 21.Nov.2026 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.394.464 | 9.0 | 100,06 | 57.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.394.105 | 9.0 | 51 274,78 | 65.0 | 12.März2027 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.393.754 | 9.0 | 100,57 | 66.0 | 05.Apr.2027 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.391.743 | 9.0 | 100,76 | 2.0 | 16.Apr.2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.389.296 | 9.0 | 100,26 | 1.0 | 08.Dez.2028 | 422.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.388.937 | 9.0 | 99,69 | 22.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.386.818 | 9.0 | 99,12 | 35.0 | 15.Nov.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.385.638 | 9.0 | 100,00 | 0.0 | 08.Juli2026 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.378.917 | 9.0 | 100,27 | 1.0 | 18.Jan.2027 | 444.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.375.848 | 9.0 | 99,54 | 32.0 | 01.Nov.2026 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.370.403 | 9.0 | 99,35 | 23.0 | 02.Okt.2026 | 173.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.370.258 | 9.0 | 100,14 | 60.0 | 19.Feb.2027 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.367.677 | 9.0 | 99,04 | 75.0 | 15.Apr.2027 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.363.925 | 9.0 | 100,23 | 0.0 | 08.Sept.2028 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.361.181 | 9.0 | 99,90 | 2.0 | 19.Nov.2027 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.360.762 | 9.0 | 100,11 | 1.0 | 09.Juni2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.359.896 | 9.0 | 100,00 | 30.0 | 01.Dez.2026 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.345.067 | 9.0 | 99,38 | 24.0 | 04.Okt.2026 | 160.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.340.890 | 9.0 | 98,81 | 67.0 | 17.März2027 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.335.656 | 9.0 | 100,08 | 1.0 | 04.Juni2029 | 417.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.335.262 | 9.0 | 99,13 | 34.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.331.550 | 9.0 | 100,64 | 82.0 | 14.Mai2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.330.672 | 9.0 | 99,05 | 43.0 | 15.Dez.2026 | 206.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.326.717 | 9.0 | 99,75 | 40.0 | 02.Dez.2026 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.324.165 | 9.0 | 100,05 | 27.0 | 16.Okt.2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.322.872 | 9.0 | 100,37 | 1.0 | 15.Aug.2028 | 426.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.319.874 | 9.0 | 99,45 | 39.0 | 01.Dez.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.319.049 | 9.0 | 100,02 | 1.0 | 31.Juli2026 | 425.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.316.662 | 9.0 | 100,02 | 0.0 | 23.Juli2027 | 442.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.316.062 | 9.0 | 100,38 | 2.0 | 11.Sept.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.316.088 | 9.0 | 99,27 | 26.0 | 13.Okt.2026 | 150.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.313.960 | 9.0 | 100,27 | 1.0 | 11.Dez.2026 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.312.470 | 9.0 | 100,40 | 51.0 | 16.Jan.2027 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.311.578 | 9.0 | 100,19 | 19.0 | 15.Dez.2026 | 513.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.306.261 | 9.0 | 100,13 | 50.0 | 13.Jan.2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.301.473 | 9.0 | 100,06 | 1.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.300.228 | 9.0 | 100,13 | 28.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.299.734 | 9.0 | 99,91 | 93.0 | 30.Juni2027 | 419.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.299.572 | 9.0 | 98,25 | 51.0 | 15.Jan.2027 | 138.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.297.620 | 9.0 | 100,15 | 4.0 | 13.Jan.2028 | 364.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.296.097 | 9.0 | 100,20 | 1.0 | 03.Nov.2027 | 408.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.295.449 | 9.0 | 100,64 | 72.0 | 04.Apr.2027 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.294.098 | 9.0 | 99,40 | 35.0 | 15.Nov.2026 | 240.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.280.401 | 9.0 | 99,51 | 55.0 | 01.Feb.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.278.915 | 9.0 | 100,26 | 52.0 | 22.Jan.2027 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.278.630 | 9.0 | 100,42 | 27.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.275.980 | 9.0 | 100,03 | 24.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.273.670 | 9.0 | 100,09 | 0.0 | 12.Jan.2028 | 408.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.271.326 | 9.0 | 99,80 | 19.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.270.708 | 9.0 | 100,48 | 2.0 | 03.März2029 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.267.721 | 9.0 | 100,26 | 1.0 | 26.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.262.700 | 9.0 | 100,10 | 1.0 | 17.Dez.2026 | 426.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.257.777 | 9.0 | 100,27 | 1.0 | 01.Apr.2027 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.256.262 | 9.0 | 100,22 | 0.0 | 02.Apr.2027 | 431.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.254.826 | 9.0 | 100,11 | 1.0 | 14.Aug.2027 | 518.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.253.134 | 9.0 | 99,22 | 71.0 | 01.Apr.2027 | 345.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.251.523 | 9.0 | 99,99 | 21.0 | 24.Sept.2026 | 421.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.250.084 | 9.0 | 51 274,78 | 1.0 | 26.Okt.2027 | 422.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.247.034 | 9.0 | 99,46 | 19.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.246.635 | 9.0 | 99,43 | 19.0 | 16.Sept.2026 | 135.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.245.712 | 9.0 | 98,79 | 63.0 | 01.März2027 | 290.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.244.060 | 9.0 | 100,56 | 69.0 | 25.März2027 | 507.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.242.532 | 9.0 | 99,84 | 11.0 | 17.Aug.2026 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.230.485 | 9.0 | 100,89 | 88.0 | 04.Juni2027 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.226.806 | 9.0 | 99,50 | 20.0 | 20.Sept.2026 | 195.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.223.431 | 9.0 | 100,08 | 1.0 | 18.Okt.2027 | 454.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.223.568 | 9.0 | 100,26 | 26.0 | 10.Nov.2026 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.216.521 | 9.0 | 100,17 | 17.0 | 08.Sept.2026 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.214.524 | 9.0 | 100,36 | 0.0 | 13.Juni2028 | 446.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.214.581 | 9.0 | 100,09 | 84.0 | 20.Mai2027 | 435.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.210.245 | 9.0 | 99,87 | 49.0 | 11.Feb.2027 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.208.467 | 9.0 | 100,17 | 16.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.208.633 | 9.0 | 100,16 | 9.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.207.790 | 9.0 | 100,28 | 2.0 | 02.Apr.2028 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.205.148 | 9.0 | 100,27 | 0.0 | 09.Juli2027 | 451.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.200.940 | 9.0 | 99,03 | 63.0 | 01.März2027 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.198.222 | 9.0 | 99,53 | 17.0 | 09.Sept.2026 | 120.0 |
| EQIX | EQUINIX INC | Technologie | 2.195.981 | 9.0 | 99,42 | 36.0 | 18.Nov.2026 | 290.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.189.488 | 9.0 | 100,02 | 1.0 | 11.Mai2028 | 431.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.186.234 | 9.0 | 99,05 | 88.0 | 05.Juni2027 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.181.150 | 8.0 | 100,03 | 0.0 | 14.März2029 | 414.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.179.993 | 8.0 | 100,06 | 17.0 | 30.Sept.2026 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.175.592 | 8.0 | 100,18 | 1.0 | 15.Jan.2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 2.172.958 | 8.0 | 100,43 | 0.0 | 13.Aug.2028 | 420.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.170.787 | 8.0 | 100,03 | 6.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.170.011 | 8.0 | 99,99 | 20.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.167.955 | 8.0 | 100,44 | 1.0 | 05.Sept.2028 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.167.062 | 8.0 | 100,13 | 2.0 | 13.Aug.2027 | 435.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.166.283 | 8.0 | 99,72 | 15.0 | 01.Sept.2026 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.161.347 | 8.0 | 100,05 | 1.0 | 28.Aug.2026 | 426.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.160.042 | 8.0 | 98,60 | 56.0 | 01.Feb.2027 | 165.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.154.568 | 8.0 | 99,32 | 72.0 | 05.Apr.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.151.008 | 8.0 | 99,56 | 32.0 | 01.Nov.2026 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.148.337 | 8.0 | 99,47 | 34.0 | 12.Nov.2026 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.143.150 | 8.0 | 98,84 | 49.0 | 08.Jan.2027 | 170.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.139.926 | 8.0 | 100,54 | 1.0 | 25.März2029 | 474.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.132.865 | 8.0 | 100,27 | 1.0 | 27.März2028 | 458.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.127.629 | 8.0 | 99,66 | 10.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.241 | 8.0 | 100,23 | 49.0 | 08.Jan.2027 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.120.613 | 8.0 | 98,94 | 67.0 | 15.März2027 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.120.698 | 8.0 | 100,18 | 51.0 | 05.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.120.496 | 8.0 | 99,49 | 39.0 | 01.Dez.2026 | 295.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.119.979 | 8.0 | 100,64 | 1.0 | 12.März2028 | 512.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.118.227 | 8.0 | 99,79 | 11.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.114.493 | 8.0 | 51 274,78 | 42.0 | 11.Dez.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.113.460 | 8.0 | 100,39 | 1.0 | 17.März2028 | 443.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.113.274 | 8.0 | 100,06 | 1.0 | 17.Mai2027 | 412.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.110.676 | 8.0 | 99,94 | 2.0 | 16.Juli2026 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.108.319 | 8.0 | 51 274,78 | 1.0 | 30.Sept.2027 | 431.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.107.531 | 8.0 | 100,11 | 65.0 | 06.März2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.107.290 | 8.0 | 100,08 | 1.0 | 13.Dez.2028 | 432.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.106.679 | 8.0 | 100,29 | 49.0 | 05.Jan.2027 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.104.044 | 8.0 | 99,69 | 35.0 | 15.Nov.2026 | 345.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.102.870 | 8.0 | 100,04 | 47.0 | 30.Dez.2026 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.101.679 | 8.0 | 99,55 | 83.0 | 15.Mai2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.092.327 | 8.0 | 98,73 | 58.0 | 09.Feb.2027 | 220.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.078.686 | 8.0 | 99,11 | 60.0 | 15.Feb.2027 | 270.0 |
| AON | AON CORP | Versicherung | 2.078.474 | 8.0 | 98,67 | 87.0 | 28.Mai2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.077.766 | 8.0 | 99,64 | 35.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.077.541 | 8.0 | 99,60 | 32.0 | 01.Nov.2026 | 285.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.076.475 | 8.0 | 99,82 | 0.0 | 16.März2029 | 430.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.072.064 | 8.0 | 99,47 | 19.0 | 14.Sept.2026 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.070.630 | 8.0 | 100,25 | 1.0 | 16.Apr.2027 | 452.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.070.038 | 8.0 | 98,85 | 57.0 | 05.Feb.2027 | 215.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.069.571 | 8.0 | 100,04 | 1.0 | 22.Okt.2027 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.068.517 | 8.0 | 100,51 | 64.0 | 05.März2027 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.068.565 | 8.0 | 100,14 | 1.0 | 06.Nov.2028 | 442.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.059.371 | 8.0 | 99,35 | 63.0 | 02.März2027 | 320.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.058.405 | 8.0 | 100,02 | 1.0 | 03.März2028 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.056.623 | 8.0 | 98,28 | 60.0 | 15.Feb.2027 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.051.546 | 8.0 | 100,66 | 1.0 | 16.Feb.2028 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.044.237 | 8.0 | 100,50 | 64.0 | 05.März2027 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.044.285 | 8.0 | 100,30 | 1.0 | 14.Mai2027 | 434.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.043.797 | 8.0 | 98,91 | 68.0 | 19.März2027 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.043.914 | 8.0 | 98,69 | 67.0 | 15.März2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.043.148 | 8.0 | 100,62 | 1.0 | 14.März2028 | 448.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.040.145 | 8.0 | 98,74 | 67.0 | 15.März2027 | 250.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.039.547 | 8.0 | 100,53 | 1.0 | 21.März2028 | 456.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.038.297 | 8.0 | 100,67 | 73.0 | 09.Apr.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.034.096 | 8.0 | 98,57 | 51.0 | 15.Jan.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.020.125 | 8.0 | 99,93 | 0.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.018.456 | 8.0 | 100,57 | 90.0 | 11.Juni2027 | 490.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.015.208 | 8.0 | 100,54 | 67.0 | 19.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.015.121 | 8.0 | 100,09 | 0.0 | 09.Feb.2029 | 422.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.009.781 | 8.0 | 100,30 | 1.0 | 19.März2027 | 442.0 |
| SRE | SEMPRA | Erdgas | 2.006.689 | 8.0 | 100,00 | 2.0 | 07.Jan.2028 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.005.217 | 8.0 | 99,98 | 88.0 | 15.Juni2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.003.078 | 8.0 | 99,39 | 75.0 | 15.Apr.2027 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.002.084 | 8.0 | 99,81 | 56.0 | 15.Feb.2027 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.001.976 | 8.0 | 99,75 | 87.0 | 08.Juni2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 1.999.132 | 8.0 | 100,28 | 1.0 | 26.Juli2028 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.998.634 | 8.0 | 99,51 | 17.0 | 09.Sept.2026 | 130.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.997.997 | 8.0 | 99,14 | 74.0 | 10.Apr.2027 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.996.714 | 8.0 | 98,89 | 53.0 | 21.Jan.2027 | 205.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.993.512 | 8.0 | 99,13 | 81.0 | 09.Mai2027 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.990.674 | 8.0 | 99,10 | 83.0 | 17.Mai2027 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.990.322 | 8.0 | 100,06 | 35.0 | 13.Nov.2026 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.988.724 | 8.0 | 99,03 | 83.0 | 18.Mai2027 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.983.452 | 8.0 | 99,15 | 59.0 | 15.Feb.2027 | 325.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.982.579 | 8.0 | 100,33 | 64.0 | 28.März2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.982.286 | 8.0 | 100,60 | 1.0 | 16.Okt.2028 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.977.409 | 8.0 | 100,40 | 1.0 | 23.Jan.2028 | 483.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.975.374 | 8.0 | 99,78 | 43.0 | 15.Dez.2026 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.970.255 | 8.0 | 100,20 | 2.0 | 27.Jan.2027 | 426.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.969.875 | 8.0 | 100,45 | 31.0 | 01.Dez.2026 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.967.649 | 8.0 | 99,59 | 63.0 | 28.Feb.2027 | 366.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.966.774 | 8.0 | 98,75 | 50.0 | 11.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.965.938 | 8.0 | 98,76 | 65.0 | 08.März2027 | 235.0 |
| FISV | FISERV INC | Technologie | 1.965.373 | 8.0 | 98,04 | 88.0 | 01.Juni2027 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.964.866 | 8.0 | 100,13 | 52.0 | 05.Feb.2027 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.963.816 | 8.0 | 100,28 | 0.0 | 03.März2029 | 452.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.961.953 | 8.0 | 100,07 | 0.0 | 20.Mai2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.958.776 | 8.0 | 100,18 | 1.0 | 15.Sept.2028 | 443.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.955.340 | 8.0 | 100,84 | 1.0 | 15.Nov.2028 | 521.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.946.864 | 8.0 | 99,48 | 19.0 | 14.Sept.2026 | 115.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.942.279 | 8.0 | 100,43 | 56.0 | 01.März2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.941.454 | 8.0 | 100,05 | 1.0 | 04.Nov.2026 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.939.643 | 8.0 | 100,01 | 1.0 | 30.Okt.2026 | 396.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.939.799 | 8.0 | 100,16 | 1.0 | 15.Nov.2028 | 414.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.937.566 | 8.0 | 99,16 | 27.0 | 15.Okt.2026 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.935.559 | 8.0 | 99,72 | 24.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.932.225 | 8.0 | 99,48 | 71.0 | 06.Apr.2027 | 354.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.929.069 | 8.0 | 99,61 | 27.0 | 15.Okt.2026 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.928.952 | 8.0 | 99,08 | 51.0 | 14.Jan.2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.929.013 | 8.0 | 99,97 | 2.0 | 15.Juli2026 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.921.720 | 7.0 | 99,58 | 55.0 | 01.Feb.2027 | 360.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.920.761 | 7.0 | 100,25 | 34.0 | 09.Nov.2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.918.332 | 7.0 | 100,19 | 0.0 | 03.Nov.2028 | 433.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.918.078 | 7.0 | 100,27 | 79.0 | 18.Mai2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.917.641 | 7.0 | 100,00 | 2.0 | 15.Juli2026 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.913.220 | 7.0 | 100,01 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.912.425 | 7.0 | 100,17 | 55.0 | 16.Feb.2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.906.963 | 7.0 | 100,13 | 0.0 | 16.Okt.2026 | 432.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.905.607 | 7.0 | 100,38 | 0.0 | 03.März2027 | 469.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.903.794 | 7.0 | 99,69 | 54.0 | 01.Feb.2027 | 425.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.903.345 | 7.0 | 99,60 | 15.0 | 01.Sept.2026 | 165.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.899.863 | 7.0 | 99,57 | 15.0 | 01.Sept.2026 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.896.386 | 7.0 | 99,74 | 59.0 | 01.März2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.894.643 | 7.0 | 100,39 | 1.0 | 15.Nov.2027 | 446.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.890.615 | 7.0 | 100,06 | 1.0 | 04.Feb.2027 | 433.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.890.389 | 7.0 | 100,44 | 1.0 | 08.Sept.2028 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 1.889.000 | 7.0 | 100,27 | 1.0 | 26.Feb.2028 | 412.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.885.646 | 7.0 | 99,71 | 23.0 | 01.Okt.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.884.700 | 7.0 | 100,24 | 1.0 | 05.Apr.2027 | 439.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.884.114 | 7.0 | 100,14 | 17.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.883.901 | 7.0 | 99,39 | 68.0 | 23.März2027 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.879.329 | 7.0 | 100,47 | 49.0 | 30.Jan.2027 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.877.365 | 7.0 | 99,70 | 49.0 | 12.Jan.2027 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.877.382 | 7.0 | 99,03 | 59.0 | 16.Feb.2027 | 280.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.866.630 | 7.0 | 99,22 | 29.0 | 22.Okt.2026 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.863.116 | 7.0 | 100,15 | 2.0 | 14.Sept.2026 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.859.823 | 7.0 | 100,20 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.858.089 | 7.0 | 99,68 | 23.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.857.405 | 7.0 | 99,96 | 85.0 | 01.Juni2027 | 440.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.855.331 | 7.0 | 99,53 | 76.0 | 22.Apr.2027 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.853.949 | 7.0 | 99,96 | 2.0 | 15.Juli2026 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.847.517 | 7.0 | 100,30 | 0.0 | 14.Jan.2027 | 451.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.847.211 | 7.0 | 100,28 | 1.0 | 05.März2027 | 434.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.846.372 | 7.0 | 100,36 | 1.0 | 07.Mai2028 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.845.752 | 7.0 | 100,80 | 27.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.842.839 | 7.0 | 100,04 | 7.0 | 01.Aug.2026 | 540.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.839.925 | 7.0 | 100,14 | 35.0 | 15.Nov.2026 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.838.784 | 7.0 | 100,18 | 14.0 | 28.Aug.2026 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.832.325 | 7.0 | 100,13 | 11.0 | 18.Sept.2026 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.822.238 | 7.0 | 99,46 | 87.0 | 01.Juni2027 | 390.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.821.127 | 7.0 | 100,34 | 0.0 | 04.Feb.2028 | 467.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.820.744 | 7.0 | 99,35 | 24.0 | 04.Okt.2026 | 160.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.818.442 | 7.0 | 99,84 | 11.0 | 15.Aug.2026 | 300.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.816.335 | 7.0 | 100,17 | 1.0 | 03.Nov.2028 | 416.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.815.650 | 7.0 | 99,99 | 45.0 | 15.Jan.2027 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.814.795 | 7.0 | 100,19 | 1.0 | 14.Nov.2028 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.814.430 | 7.0 | 100,22 | 1.0 | 15.Nov.2027 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.813.686 | 7.0 | 100,28 | 39.0 | 01.Dez.2026 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.812.744 | 7.0 | 99,11 | 90.0 | 15.Juni2027 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.809.964 | 7.0 | 99,38 | 63.0 | 27.Feb.2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.808.292 | 7.0 | 99,95 | 0.0 | 22.Mai2028 | 399.0 |
| PLD | PROLOGIS LP | REITS | 1.804.816 | 7.0 | 98,41 | 75.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.803.069 | 7.0 | 99,68 | 11.0 | 16.Aug.2026 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.802.295 | 7.0 | 98,42 | 84.0 | 19.Mai2027 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.800.154 | 7.0 | 99,47 | 83.0 | 15.Mai2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.797.962 | 7.0 | 99,47 | 35.0 | 15.Nov.2026 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.788.271 | 7.0 | 99,86 | 6.0 | 28.Juli2026 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.788.043 | 7.0 | 99,78 | 68.0 | 15.Apr.2027 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.784.352 | 7.0 | 100,22 | 0.0 | 11.Juni2027 | 419.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.783.122 | 7.0 | 100,03 | 10.0 | 13.Aug.2026 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.782.964 | 7.0 | 100,20 | 1.0 | 15.Sept.2027 | 410.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.782.586 | 7.0 | 99,68 | 23.0 | 01.Okt.2026 | 280.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.777.719 | 7.0 | 100,19 | 67.0 | 19.März2027 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.770.985 | 7.0 | 100,28 | 0.0 | 24.Jan.2029 | 449.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.769.133 | 7.0 | 100,35 | 1.0 | 19.Jan.2027 | 477.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.767.457 | 7.0 | 99,53 | 54.0 | 27.Jan.2027 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.763.197 | 7.0 | 99,91 | 0.0 | 04.Feb.2029 | 473.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.762.905 | 7.0 | 100,06 | 0.0 | 13.Aug.2026 | 442.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.762.101 | 7.0 | 100,59 | 67.0 | 19.März2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.760.035 | 7.0 | 100,50 | 1.0 | 01.Apr.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.759.540 | 7.0 | 98,49 | 66.0 | 12.März2027 | 200.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.756.484 | 7.0 | 99,46 | 73.0 | 07.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.756.243 | 7.0 | 100,17 | 1.0 | 22.Sept.2028 | 443.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.753.187 | 7.0 | 100,22 | 23.0 | 01.Okt.2026 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.752.608 | 7.0 | 100,36 | 71.0 | 01.Apr.2027 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.749.331 | 7.0 | 98,92 | 51.0 | 14.Jan.2027 | 217.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.747.596 | 7.0 | 100,20 | 44.0 | 12.Jan.2027 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.744.734 | 7.0 | 99,86 | 11.0 | 15.Aug.2026 | 325.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.736.435 | 7.0 | 98,51 | 51.0 | 15.Jan.2027 | 150.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.736.450 | 7.0 | 99,77 | 19.0 | 15.Sept.2026 | 288.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.735.606 | 7.0 | 98,97 | 36.0 | 17.Nov.2026 | 150.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.732.614 | 7.0 | 100,10 | 1.0 | 10.Sept.2027 | 455.0 |
| INTU | INTUIT INC | Technologie | 1.729.125 | 7.0 | 100,08 | 10.0 | 15.Sept.2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.728.242 | 7.0 | 99,68 | 10.0 | 12.Aug.2026 | 125.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.727.714 | 7.0 | 100,62 | 3.0 | 16.Apr.2029 | 443.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.725.911 | 7.0 | 100,13 | 66.0 | 12.März2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.725.278 | 7.0 | 99,18 | 72.0 | 06.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.723.181 | 7.0 | 100,53 | 0.0 | 31.Jan.2028 | 444.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.722.449 | 7.0 | 99,52 | 39.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.721.894 | 7.0 | 100,37 | 0.0 | 11.März2027 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.718.260 | 7.0 | 100,55 | 83.0 | 29.Mai2027 | 500.0 |
| TFC | TRUIST BANK | Bankwesen | 1.709.771 | 7.0 | 99,87 | 31.0 | 30.Okt.2026 | 380.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.708.514 | 7.0 | 99,98 | 82.0 | 23.Mai2027 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.707.743 | 7.0 | 99,74 | 9.0 | 09.Aug.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.704.130 | 7.0 | 100,16 | 95.0 | 30.Juni2027 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.703.728 | 7.0 | 99,47 | 77.0 | 27.Apr.2027 | 385.0 |
| GIBACN | CGI INC | Technologie | 1.699.839 | 7.0 | 99,54 | 19.0 | 14.Sept.2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.698.887 | 7.0 | 100,36 | 0.0 | 12.Jan.2029 | 453.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.697.084 | 7.0 | 99,26 | 80.0 | 09.Mai2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.694.884 | 7.0 | 100,47 | 0.0 | 14.Mai2028 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.694.186 | 7.0 | 100,47 | 1.0 | 19.Nov.2028 | 496.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.689.819 | 7.0 | 99,99 | 1.0 | 22.Jan.2029 | 424.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.686.577 | 7.0 | 100,05 | 0.0 | 09.Aug.2027 | 404.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.685.370 | 7.0 | 99,27 | 53.0 | 22.Jan.2027 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.679.814 | 7.0 | 99,61 | 20.0 | 19.Sept.2026 | 225.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.679.290 | 7.0 | 100,03 | 1.0 | 18.Juni2028 | 414.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.679.171 | 7.0 | 100,58 | 2.0 | 10.Jan.2029 | 484.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.678.472 | 7.0 | 99,50 | 77.0 | 01.Mai2027 | 385.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.677.777 | 7.0 | 99,69 | 36.0 | 19.Nov.2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.102 | 7.0 | 99,50 | 19.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.671.605 | 7.0 | 100,26 | 70.0 | 15.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.670.345 | 6.0 | 100,52 | 1.0 | 28.Juni2027 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.667.983 | 6.0 | 98,73 | 50.0 | 11.Jan.2027 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.665.994 | 6.0 | 100,28 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.662.929 | 6.0 | 100,59 | 1.0 | 21.März2028 | 459.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.658.462 | 6.0 | 99,74 | 27.0 | 15.Okt.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.215 | 6.0 | 100,48 | 67.0 | 19.März2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.656.505 | 6.0 | 100,06 | 3.0 | 09.Juni2028 | 432.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.650.112 | 6.0 | 100,28 | 1.0 | 18.Sept.2027 | 632.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.647.998 | 6.0 | 100,18 | 0.0 | 15.Sept.2027 | 499.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.644.081 | 6.0 | 100,16 | 1.0 | 12.Jan.2027 | 428.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.643.609 | 6.0 | 100,39 | 28.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.639.119 | 6.0 | 99,79 | 19.0 | 15.Sept.2026 | 346.0 |
| KMI | KINDER MORGAN INC | Energie | 1.639.269 | 6.0 | 99,10 | 35.0 | 15.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.638.563 | 6.0 | 100,40 | 0.0 | 03.Dez.2028 | 464.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.635.898 | 6.0 | 100,06 | 1.0 | 15.Nov.2027 | 418.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.634.659 | 6.0 | 100,18 | 14.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.632.737 | 6.0 | 99,94 | 2.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.631.604 | 6.0 | 99,65 | 17.0 | 09.Sept.2026 | 230.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.629.905 | 6.0 | 99,71 | 32.0 | 01.Nov.2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.620.904 | 6.0 | 100,81 | 88.0 | 04.Juni2027 | 537.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.615.170 | 6.0 | 100,52 | 1.0 | 02.Juni2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.613.554 | 6.0 | 100,04 | 3.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.613.164 | 6.0 | 98,93 | 86.0 | 25.Mai2027 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.612.684 | 6.0 | 97,59 | 88.0 | 01.Juni2027 | 145.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.610.525 | 6.0 | 100,41 | 1.0 | 16.März2029 | 432.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.607.643 | 6.0 | 98,36 | 65.0 | 09.März2027 | 175.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.597.372 | 6.0 | 99,98 | 2.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.596.801 | 6.0 | 100,34 | 24.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.594.911 | 6.0 | 100,23 | 1.0 | 13.Okt.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.584.918 | 6.0 | 99,94 | 2.0 | 15.Juli2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.583.321 | 6.0 | 99,31 | 63.0 | 02.März2027 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.579.307 | 6.0 | 99,29 | 66.0 | 15.März2027 | 315.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.576.939 | 6.0 | 100,42 | 1.0 | 17.Mai2027 | 481.0 |
| ADBE | ADOBE INC | Technologie | 1.576.355 | 6.0 | 100,45 | 67.0 | 04.Apr.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.572.882 | 6.0 | 100,73 | 82.0 | 13.Mai2027 | 500.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.571.812 | 6.0 | 99,97 | 2.0 | 14.Juli2026 | 300.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.571.834 | 6.0 | 99,47 | 39.0 | 01.Dez.2026 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.566.639 | 6.0 | 100,08 | 1.0 | 13.Jan.2028 | 421.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.559.565 | 6.0 | 99,69 | 13.0 | 24.Aug.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.557.377 | 6.0 | 101,08 | 1.0 | 23.Apr.2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.555.454 | 6.0 | 98,21 | 67.0 | 15.März2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.551.897 | 6.0 | 98,95 | 49.0 | 08.Jan.2027 | 235.0 |
| MA | MASTERCARD INC | Technologie | 1.550.098 | 6.0 | 100,00 | 1.0 | 08.Juni2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.545.437 | 6.0 | 100,58 | 0.0 | 23.Apr.2028 | 364.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.540.534 | 6.0 | 99,13 | 34.0 | 12.Nov.2026 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.538.644 | 6.0 | 99,07 | 90.0 | 15.Juni2027 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.535.434 | 6.0 | 99,05 | 49.0 | 06.Jan.2027 | 225.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.535.098 | 6.0 | 101,16 | 1.0 | 12.Apr.2029 | 501.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.533.421 | 6.0 | 98,75 | 91.0 | 15.Juni2027 | 300.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 1.525.899 | 6.0 | 99,68 | 82.0 | 01.Juni2027 | 382.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.523.441 | 6.0 | 99,10 | 69.0 | 25.März2027 | 280.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.521.385 | 6.0 | 100,20 | 71.0 | 01.Apr.2027 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.521.241 | 6.0 | 99,29 | 27.0 | 15.Okt.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.520.905 | 6.0 | 100,45 | 0.0 | 22.Okt.2028 | 449.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.521.010 | 6.0 | 100,00 | 69.0 | 25.März2027 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.516.473 | 6.0 | 99,97 | 2.0 | 14.Juli2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.514.877 | 6.0 | 100,05 | 1.0 | 14.Jan.2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.512.860 | 6.0 | 100,57 | 1.0 | 13.Juni2029 | 475.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.509.293 | 6.0 | 99,63 | 67.0 | 01.Apr.2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.509.449 | 6.0 | 100,01 | 1.0 | 15.Nov.2026 | 421.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.509.164 | 6.0 | 100,35 | 0.0 | 16.März2029 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.508.565 | 6.0 | 100,41 | 54.0 | 23.Feb.2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.508.584 | 6.0 | 98,32 | 67.0 | 15.März2027 | 195.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.508.673 | 6.0 | 100,28 | 1.0 | 12.März2029 | 432.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.508.010 | 6.0 | 100,27 | 1.0 | 15.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.831 | 6.0 | 100,17 | 0.0 | 08.März2027 | 439.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.506.970 | 6.0 | 100,16 | 79.0 | 15.Juni2027 | 500.0 |
| JBL | JABIL INC | Technologie | 1.506.094 | 6.0 | 99,79 | 82.0 | 15.Mai2027 | 425.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.505.810 | 6.0 | 100,01 | 1.0 | 04.Jan.2027 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.503.815 | 6.0 | 99,44 | 73.0 | 07.Apr.2027 | 325.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.499.500 | 6.0 | 99,19 | 0.0 | 03.Aug.2028 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.496.434 | 6.0 | 99,56 | 43.0 | 15.Dez.2026 | 328.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.496.221 | 6.0 | 99,06 | 75.0 | 15.Apr.2027 | 300.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.494.525 | 6.0 | 99,33 | 91.0 | 12.Juni2027 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.481.197 | 6.0 | 99,63 | 21.0 | 23.Sept.2026 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.479.828 | 6.0 | 100,03 | 3.0 | 10.Aug.2026 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.479.669 | 6.0 | 99,97 | 0.0 | 11.Sept.2028 | 484.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.479.326 | 6.0 | 100,25 | 19.0 | 14.Sept.2026 | 565.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.478.101 | 6.0 | 99,36 | 74.0 | 14.Apr.2027 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.476.835 | 6.0 | 99,88 | 41.0 | 15.Dez.2026 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.472.939 | 6.0 | 100,03 | 14.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.471.884 | 6.0 | 99,44 | 19.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.464.564 | 6.0 | 100,02 | 0.0 | 15.Juli2026 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.463.113 | 6.0 | 100,24 | 1.0 | 15.Mai2028 | 453.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.454.896 | 6.0 | 99,62 | 24.0 | 03.Okt.2026 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.454.396 | 6.0 | 99,70 | 10.0 | 12.Aug.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.454.496 | 6.0 | 99,48 | 72.0 | 14.Apr.2027 | 359.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.445.828 | 6.0 | 99,98 | 17.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.437.201 | 6.0 | 99,63 | 63.0 | 15.März2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.434.420 | 6.0 | 100,34 | 0.0 | 11.Sept.2028 | 449.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.432.700 | 6.0 | 99,67 | 23.0 | 01.Okt.2026 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.421.819 | 6.0 | 100,81 | 77.0 | 20.Mai2027 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.407.854 | 5.0 | 99,49 | 69.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.400.429 | 5.0 | 99,99 | 2.0 | 15.Juli2026 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.394.024 | 5.0 | 100,01 | 2.0 | 15.Juli2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.388.398 | 5.0 | 100,46 | 0.0 | 23.Mai2028 | 437.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.387.141 | 5.0 | 100,32 | 50.0 | 12.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.383.400 | 5.0 | 100,09 | 2.0 | 07.Aug.2027 | 524.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.359.624 | 5.0 | 99,59 | 68.0 | 01.Apr.2027 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.336.921 | 5.0 | 98,45 | 72.0 | 05.Apr.2027 | 229.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.332.904 | 5.0 | 99,96 | 2.0 | 12.Juli2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.332.196 | 5.0 | 100,07 | 84.0 | 01.Juni2027 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.327.929 | 5.0 | 99,05 | 51.0 | 15.Jan.2027 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.322.500 | 5.0 | 98,56 | 51.0 | 15.Jan.2027 | 263.0 |
| TCP | TC PIPELINES LP | Energie | 1.322.239 | 5.0 | 99,34 | 83.0 | 25.Mai2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.314.993 | 5.0 | 99,77 | 19.0 | 15.Sept.2026 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.314.465 | 5.0 | 99,00 | 39.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.313.796 | 5.0 | 98,98 | 41.0 | 08.Dez.2026 | 214.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.312.997 | 5.0 | 100,65 | 79.0 | 15.Juni2027 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.301.404 | 5.0 | 100,21 | 57.0 | 10.Feb.2027 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.285.050 | 5.0 | 100,72 | 1.0 | 02.Juli2027 | 489.0 |
| NTAP | NETAPP INC | Technologie | 1.275.067 | 5.0 | 97,98 | 93.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.274.283 | 5.0 | 100,00 | 10.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.272.688 | 5.0 | 100,77 | 1.0 | 21.Jan.2029 | 487.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.270.233 | 5.0 | 100,33 | 64.0 | 30.März2027 | 480.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.269.269 | 5.0 | 100,02 | 17.0 | 09.Sept.2026 | 465.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.263.792 | 5.0 | 100,07 | 0.0 | 12.Apr.2028 | 436.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.263.765 | 5.0 | 100,08 | 1.0 | 22.Sept.2027 | 537.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.258.923 | 5.0 | 99,81 | 11.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.256.452 | 5.0 | 99,71 | 19.0 | 16.Sept.2026 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.247.431 | 5.0 | 100,54 | 71.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.246.730 | 5.0 | 99,31 | 27.0 | 15.Okt.2026 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.238.014 | 5.0 | 100,27 | 1.0 | 04.Feb.2028 | 443.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.234.049 | 5.0 | 100,09 | 1.0 | 18.Aug.2026 | 464.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.227.469 | 5.0 | 99,21 | 66.0 | 15.März2027 | 320.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.222.230 | 5.0 | 99,34 | 25.0 | 07.Okt.2026 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.213.455 | 5.0 | 100,30 | 1.0 | 05.Feb.2027 | 471.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.205.081 | 5.0 | 100,09 | 0.0 | 11.Sept.2027 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.197.346 | 5.0 | 98,87 | 65.0 | 10.März2027 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.196.371 | 5.0 | 99,32 | 86.0 | 01.Juni2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.195.404 | 5.0 | 100,56 | 0.0 | 09.Jan.2029 | 476.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.179.036 | 5.0 | 99,93 | 2.0 | 16.Juli2026 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.173.609 | 5.0 | 97,70 | 93.0 | 22.Juni2027 | 230.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.156.118 | 4.0 | 99,68 | 19.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.154.691 | 4.0 | 99,73 | 75.0 | 12.Mai2027 | 445.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.139.384 | 4.0 | 99,96 | 2.0 | 15.Juli2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.130.434 | 4.0 | 100,30 | 1.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.127.492 | 4.0 | 99,71 | 11.0 | 15.Aug.2026 | 130.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.115.868 | 4.0 | 100,85 | 81.0 | 01.Juni2027 | 590.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.069.772 | 4.0 | 99,22 | 27.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.066.547 | 4.0 | 100,02 | 15.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.065.503 | 4.0 | 98,36 | 65.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.063.096 | 4.0 | 98,71 | 39.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.051.608 | 4.0 | 100,21 | 1.0 | 11.Sept.2027 | 583.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.051.284 | 4.0 | 100,01 | 2.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.017.402 | 4.0 | 102,84 | 78.0 | 29.Apr.2027 | 800.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.013.030 | 4.0 | 100,86 | 89.0 | 10.Juni2027 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.010.920 | 4.0 | 99,89 | 62.0 | 01.Apr.2027 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.009.266 | 4.0 | 99,87 | 19.0 | 15.Sept.2026 | 340.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.008.523 | 4.0 | 100,49 | 4.0 | 10.März2029 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.005.670 | 4.0 | 100,04 | 1.0 | 22.Mai2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 997.715 | 4.0 | 99,41 | 85.0 | 01.Juni2027 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 992.601 | 4.0 | 99,04 | 90.0 | 12.Juni2027 | 313.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 987.866 | 4.0 | 99,91 | 13.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 985.882 | 4.0 | 98,20 | 79.0 | 30.Apr.2027 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 981.810 | 4.0 | 99,86 | 11.0 | 15.Aug.2026 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 981.354 | 4.0 | 100,11 | 1.0 | 22.Nov.2026 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 974.828 | 4.0 | 97,37 | 89.0 | 03.Juni2027 | 120.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 952.877 | 4.0 | 99,34 | 70.0 | 01.Apr.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 950.000 | 4.0 | 100,00 | 0.0 | 09.Juli2029 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 950.148 | 4.0 | 100,02 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 939.989 | 4.0 | 99,99 | 12.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 904.507 | 4.0 | 99,95 | 2.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 903.138 | 4.0 | 99,96 | 1.0 | 15.Juli2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 801.004 | 3.0 | 100,04 | 2.0 | 29.Juni2029 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 800.403 | 3.0 | 99,98 | 2.0 | 20.Juni2029 | 449.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 798.511 | 3.0 | 99,43 | 19.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 789.828 | 3.0 | 100,84 | 3.0 | 16.Juli2028 | 471.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 757.400 | 3.0 | 100,05 | 0.0 | 16.Nov.2026 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 754.959 | 3.0 | 100,38 | 91.0 | 15.Juni2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 753.709 | 3.0 | 99,96 | 37.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 737.572 | 3.0 | 98,17 | 91.0 | 15.Juni2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 625.515 | 2.0 | 98,96 | 51.0 | 15.Jan.2027 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 607.005 | 2.0 | 99,90 | 5.0 | 27.Juli2026 | 285.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 598.158 | 2.0 | 99,32 | 21.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 507.615 | 2.0 | 99,95 | 8.0 | 04.Aug.2026 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 330.698 | 1.0 | 99,76 | 99.0 | 22.Juli2027 | 430.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 255.189 | 1.0 | 100,77 | 73.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.605 | 1.0 | 99,04 | 72.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 197.922 | 1.0 | 98,81 | 93.0 | 22.Juni2027 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.215 | 0.0 | 114,34 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.200 | 0.0 | 99,65 | 65.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 765 | 0.0 | 133,80 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -607.103 | -2.0 | 100,00 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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