Below, a list of constituents for IS3L (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, IS3L consists of 904 securities.
Note: The data shown here is as of date Juli 10, 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 | 80.590.804 | 315.0 | 10004.0 | 13.0 | nan | 367.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 14.658.419 | 57.0 | 9951.0 | 56.0 | 06.Feb.2027 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 12.740.613 | 50.0 | 9943.0 | 73.0 | 15.Apr.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 12.536.893 | 49.0 | 9989.0 | 8.0 | 08.Aug.2026 | 240.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.164.750 | 48.0 | 9951.0 | 37.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 11.494.666 | 45.0 | 9947.0 | 30.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 10.885.328 | 43.0 | 9968.0 | 28.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.883.752 | 43.0 | 9973.0 | 53.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.038.825 | 39.0 | 9969.0 | 51.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.368.179 | 37.0 | 9999.0 | 1.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.999.680 | 35.0 | 9974.0 | 22.0 | 01.Okt.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 8.735.772 | 34.0 | 9971.0 | 28.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.636.367 | 34.0 | 10026.0 | 33.0 | 08.Dez.2026 | 511.0 |
| AAPL | APPLE INC | Technologie | 8.473.856 | 33.0 | 9947.0 | 57.0 | 09.Feb.2027 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.195.073 | 32.0 | 9972.0 | 35.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.809.752 | 31.0 | 10035.0 | 33.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 7.605.395 | 30.0 | 9922.0 | 80.0 | 11.Mai2027 | 320.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.581.871 | 30.0 | 10024.0 | 59.0 | 15.März2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.559.625 | 30.0 | 9933.0 | 73.0 | 13.Apr.2027 | 330.0 |
| C | CITIBANK NA | Bankwesen | 7.530.085 | 29.0 | 10022.0 | 83.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.524.105 | 29.0 | 9992.0 | 5.0 | 27.Juli2026 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Nicht-zyklische Konsumgüter | 7.129.709 | 28.0 | 9856.0 | 94.0 | 26.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.092.705 | 28.0 | 9990.0 | 7.0 | 04.Aug.2026 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.856.348 | 27.0 | 9952.0 | 42.0 | 15.Dez.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.839.018 | 27.0 | 9871.0 | 70.0 | 01.Apr.2027 | 280.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.661.068 | 26.0 | 10038.0 | 31.0 | 04.Dez.2026 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.659.607 | 26.0 | 10000.0 | 1.0 | 14.Juli2026 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 6.599.681 | 26.0 | 9917.0 | 83.0 | 20.Mai2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.598.255 | 26.0 | 10002.0 | 1.0 | 12.Feb.2027 | 424.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 6.585.696 | 26.0 | 10011.0 | 62.0 | 01.März2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.570.259 | 26.0 | 10000.0 | 16.0 | 08.Sept.2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.448.825 | 25.0 | 9954.0 | 19.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.399.943 | 25.0 | 10020.0 | 56.0 | 26.Feb.2027 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 6.354.032 | 25.0 | 10029.0 | 70.0 | 01.Mai2027 | 504.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.251.310 | 24.0 | 9927.0 | 87.0 | 06.Juni2027 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 6.242.906 | 24.0 | 9929.0 | 68.0 | 24.März2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.178.668 | 24.0 | 9962.0 | 76.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 6.157.261 | 24.0 | 10002.0 | 2.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 6.143.423 | 24.0 | 9962.0 | 17.0 | 11.Sept.2026 | 205.0 |
| BNFP | DANONE SA 144A | Nicht-zyklische Konsumgüter | 6.032.779 | 24.0 | 9957.0 | 31.0 | 02.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.015.365 | 24.0 | 9997.0 | 42.0 | 15.Dez.2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 6.008.886 | 24.0 | 9883.0 | 64.0 | 08.März2027 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 5.962.064 | 23.0 | 9982.0 | 10.0 | 15.Aug.2026 | 200.0 |
| T | AT&T INC | Kommunikation | 5.899.998 | 23.0 | 9808.0 | 87.0 | 01.Juni2027 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 5.887.172 | 23.0 | 9914.0 | 77.0 | 27.Apr.2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.877.876 | 23.0 | 9963.0 | 49.0 | 11.Jan.2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.848.501 | 23.0 | 9874.0 | 59.0 | 14.Feb.2027 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.839.234 | 23.0 | 9892.0 | 63.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.727.268 | 22.0 | 10000.0 | 28.0 | 22.Okt.2026 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 5.706.621 | 22.0 | 9999.0 | 1.0 | 15.Juli2026 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 5.686.192 | 22.0 | 10004.0 | 66.0 | 13.März2027 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.640.034 | 22.0 | 9976.0 | 49.0 | 11.Jan.2027 | 375.0 |
| V | VISA INC | Technologie | 5.626.550 | 22.0 | 9826.0 | 74.0 | 15.Apr.2027 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.609.816 | 22.0 | 9977.0 | 66.0 | 16.März2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.597.205 | 22.0 | 10062.0 | 68.0 | 25.März2027 | 552.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.587.450 | 22.0 | 9981.0 | 38.0 | 30.Nov.2026 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.535.386 | 22.0 | 10049.0 | 56.0 | 05.März2027 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 5.508.520 | 22.0 | 10046.0 | 59.0 | 18.März2027 | 499.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.454.003 | 21.0 | 10064.0 | 78.0 | 15.Juni2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.443.298 | 21.0 | 9926.0 | 79.0 | 03.Mai2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.442.930 | 21.0 | 10005.0 | 1.0 | 13.März2028 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.325.036 | 21.0 | 9940.0 | 80.0 | 11.Mai2027 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 5.284.912 | 21.0 | 10019.0 | 10.0 | 17.Aug.2026 | 613.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.276.239 | 21.0 | 9870.0 | 60.0 | 21.Feb.2027 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.253.143 | 21.0 | 9901.0 | 79.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.236.468 | 20.0 | 10002.0 | 2.0 | 17.Juli2026 | 553.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.177.792 | 20.0 | 10004.0 | 1.0 | 09.Dez.2026 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 5.092.579 | 20.0 | 9967.0 | 27.0 | 19.Okt.2026 | 301.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.058.775 | 20.0 | 9981.0 | 88.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 5.026.385 | 20.0 | 10040.0 | 22.0 | 30.Okt.2026 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.016.746 | 20.0 | 9775.0 | 90.0 | 10.Juni2027 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 5.005.830 | 20.0 | 9956.0 | 26.0 | 15.Okt.2026 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.973.469 | 19.0 | 10023.0 | 51.0 | 19.Jan.2027 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.968.598 | 19.0 | 10005.0 | 6.0 | 01.Okt.2026 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 4.936.748 | 19.0 | 9905.0 | 42.0 | 15.Dez.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.920.930 | 19.0 | 10014.0 | 43.0 | 17.Dez.2026 | 457.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.917.298 | 19.0 | 9976.0 | 69.0 | 29.März2027 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.894.914 | 19.0 | 10024.0 | 51.0 | 18.Jan.2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.870.530 | 19.0 | 9991.0 | 47.0 | 17.Jan.2027 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.730.715 | 19.0 | 9933.0 | 88.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.722.395 | 18.0 | 10070.0 | 76.0 | 17.Mai2027 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.714.864 | 18.0 | 9978.0 | 8.0 | 07.Aug.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.709.044 | 18.0 | 9880.0 | 63.0 | 03.März2027 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.691.715 | 18.0 | 9888.0 | 50.0 | 15.Jan.2027 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.593.408 | 18.0 | 10078.0 | 94.0 | 28.Juni2027 | 524.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.585.964 | 18.0 | 9886.0 | 55.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.578.235 | 18.0 | 9939.0 | 77.0 | 01.Mai2027 | 355.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.545.593 | 18.0 | 9969.0 | 20.0 | 20.Sept.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.526.735 | 18.0 | 10002.0 | 82.0 | 28.Mai2027 | 495.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 4.515.147 | 18.0 | 10033.0 | 0.0 | 13.Apr.2028 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.508.278 | 18.0 | 9916.0 | 66.0 | 15.März2027 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 4.495.862 | 18.0 | 9945.0 | 31.0 | 03.Nov.2026 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 4.494.803 | 18.0 | 9988.0 | 50.0 | 10.Jan.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.494.184 | 18.0 | 10030.0 | 68.0 | 09.Apr.2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.472.335 | 17.0 | 9946.0 | 31.0 | 01.Nov.2026 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.434.907 | 17.0 | 10037.0 | 41.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.434.459 | 17.0 | 9983.0 | 40.0 | 08.Dez.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.426.381 | 17.0 | 9994.0 | 43.0 | 15.Feb.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.397.783 | 17.0 | 10135.0 | 65.0 | 15.Apr.2027 | 645.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.390.634 | 17.0 | 9885.0 | 53.0 | 26.Jan.2027 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 4.364.113 | 17.0 | 10041.0 | 40.0 | 07.Dez.2026 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.354.246 | 17.0 | 10024.0 | 62.0 | 01.März2027 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.308.020 | 17.0 | 9928.0 | 70.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.305.809 | 17.0 | 9964.0 | 50.0 | 15.Jan.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.303.382 | 17.0 | 10012.0 | 38.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.291.729 | 17.0 | 9986.0 | 8.0 | 10.Aug.2026 | 270.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.289.512 | 17.0 | 10034.0 | 55.0 | 26.Feb.2027 | 480.0 |
| T | AT&T INC | Kommunikation | 4.253.528 | 17.0 | 9975.0 | 58.0 | 01.März2027 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 4.252.744 | 17.0 | 10047.0 | 49.0 | 15.Jan.2027 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.244.578 | 17.0 | 10000.0 | 1.0 | 13.Juli2026 | 590.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.232.954 | 17.0 | 9922.0 | 86.0 | 02.Juni2027 | 355.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 4.230.227 | 17.0 | 10015.0 | 37.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.221.569 | 17.0 | 9883.0 | 52.0 | 22.Jan.2027 | 233.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.200.636 | 16.0 | 9968.0 | 89.0 | 09.Juni2027 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 4.161.352 | 16.0 | 9981.0 | 38.0 | 01.Dez.2026 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.144.909 | 16.0 | 9946.0 | 22.0 | 30.Sept.2026 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.138.943 | 16.0 | 9985.0 | 52.0 | 09.Feb.2027 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.129.807 | 16.0 | 9914.0 | 86.0 | 01.Juni2027 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 4.129.271 | 16.0 | 9976.0 | 14.0 | 01.Sept.2026 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.111.967 | 16.0 | 9911.0 | 79.0 | 04.Mai2027 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.107.595 | 16.0 | 9954.0 | 63.0 | 09.März2027 | 375.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.103.308 | 16.0 | 9974.0 | 20.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.099.049 | 16.0 | 9956.0 | 17.0 | 10.Sept.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.094.977 | 16.0 | 9998.0 | 3.0 | 21.Juli2026 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 4.094.058 | 16.0 | 9980.0 | 81.0 | 10.Mai2027 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.089.134 | 16.0 | 9880.0 | 50.0 | 12.Jan.2027 | 189.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.074.502 | 16.0 | 9939.0 | 62.0 | 01.März2027 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.031.226 | 16.0 | 9996.0 | 77.0 | 28.Apr.2027 | 410.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 4.022.097 | 16.0 | 9952.0 | 35.0 | 15.Nov.2026 | 265.0 |
| VMW | VMWARE LLC | Technologie | 4.011.092 | 16.0 | 9971.0 | 10.0 | 15.Aug.2026 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.011.114 | 16.0 | 10002.0 | 1.0 | 18.Aug.2026 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.980.480 | 16.0 | 10057.0 | 88.0 | 25.Juni2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.972.360 | 16.0 | 9782.0 | 83.0 | 15.Mai2027 | 170.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.972.320 | 16.0 | 9907.0 | 90.0 | 15.Juni2027 | 341.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.969.690 | 16.0 | 9975.0 | 64.0 | 08.März2027 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.962.830 | 16.0 | 9882.0 | 62.0 | 01.März2027 | 245.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.949.458 | 15.0 | 9899.0 | 55.0 | 01.Feb.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.925.693 | 15.0 | 9910.0 | 68.0 | 22.März2027 | 305.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 3.917.837 | 15.0 | 9964.0 | 23.0 | 04.Okt.2026 | 306.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.914.956 | 15.0 | 10024.0 | 60.0 | 30.Juni2027 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.914.290 | 15.0 | 9964.0 | 22.0 | 01.Okt.2026 | 265.0 |
| C | CITIBANK NA | Bankwesen | 3.904.888 | 15.0 | 10032.0 | 0.0 | 29.Mai2027 | 441.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.890.723 | 15.0 | 9898.0 | 70.0 | 27.März2027 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 3.884.068 | 15.0 | 10019.0 | 49.0 | 07.Jan.2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.866.704 | 15.0 | 9991.0 | 7.0 | 03.Aug.2026 | 270.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.865.936 | 15.0 | 9898.0 | 42.0 | 14.Dez.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.836.059 | 15.0 | 10069.0 | 80.0 | 08.Mai2027 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.834.144 | 15.0 | 9929.0 | 31.0 | 04.Nov.2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.833.979 | 15.0 | 9918.0 | 62.0 | 01.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.825.036 | 15.0 | 9957.0 | 66.0 | 25.März2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.817.232 | 15.0 | 9947.0 | 19.0 | 17.Sept.2026 | 105.0 |
| CVX | CHEVRON USA INC | Energie | 3.816.657 | 15.0 | 10014.0 | 61.0 | 26.Feb.2027 | 441.0 |
| USB | US BANCORP MTN | Bankwesen | 3.814.891 | 15.0 | 9995.0 | 3.0 | 22.Juli2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.814.519 | 15.0 | 10030.0 | 1.0 | 16.Juli2027 | 431.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.813.024 | 15.0 | 9938.0 | 71.0 | 05.Apr.2027 | 365.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 3.807.865 | 15.0 | 9986.0 | 59.0 | 19.Feb.2027 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 3.794.003 | 15.0 | 10006.0 | 13.0 | 27.Aug.2026 | 486.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.779.700 | 15.0 | 9946.0 | 79.0 | 04.Mai2027 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.737.169 | 15.0 | 9883.0 | 92.0 | 20.Juni2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.736.407 | 15.0 | 9929.0 | 66.0 | 19.März2027 | 329.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.729.861 | 15.0 | 9869.0 | 65.0 | 10.März2027 | 231.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 3.725.851 | 15.0 | 10038.0 | 64.0 | 11.März2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 3.713.025 | 15.0 | 10000.0 | 0.0 | 15.Okt.2027 | 432.0 |
| STT | STATE STREET CORP | Bankwesen | 3.709.905 | 15.0 | 10004.0 | 1.0 | 03.Aug.2026 | 527.0 |
| RTX | RTX CORP | Produktionsmittel | 3.699.402 | 14.0 | 10036.0 | 24.0 | 08.Nov.2026 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.695.118 | 14.0 | 10000.0 | 1.0 | 12.Juli2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.679.214 | 14.0 | 9999.0 | 1.0 | 14.Juli2026 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.676.860 | 14.0 | 10007.0 | 35.0 | 15.Nov.2026 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 3.663.969 | 14.0 | 9980.0 | 49.0 | 12.Jan.2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Grundstoffindustrie | 3.638.710 | 14.0 | 9966.0 | 22.0 | 27.Sept.2026 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.614.035 | 14.0 | 9879.0 | 50.0 | 15.Jan.2027 | 188.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.596.128 | 14.0 | 9949.0 | 18.0 | 15.Sept.2026 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.595.270 | 14.0 | 9941.0 | 31.0 | 01.Nov.2026 | 238.0 |
| HES | HESS CORP | Energie | 3.591.763 | 14.0 | 9999.0 | 59.0 | 01.Apr.2027 | 430.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 3.590.436 | 14.0 | 10041.0 | 62.0 | 26.März2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.571.364 | 14.0 | 9948.0 | 64.0 | 15.März2027 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 3.563.355 | 14.0 | 9922.0 | 85.0 | 25.Mai2027 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.554.956 | 14.0 | 10051.0 | 2.0 | 12.Juni2028 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.546.193 | 14.0 | 10036.0 | 50.0 | 15.Jan.2027 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 3.533.943 | 14.0 | 9955.0 | 50.0 | 10.Jan.2027 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.531.281 | 14.0 | 9734.0 | 93.0 | 20.Juni2027 | 138.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 3.529.016 | 14.0 | 9968.0 | 66.0 | 27.März2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.525.249 | 14.0 | 10079.0 | 49.0 | 15.Jan.2027 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 3.520.845 | 14.0 | 9967.0 | 43.0 | 18.Dez.2026 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.520.290 | 14.0 | 10028.0 | 1.0 | 13.März2029 | 426.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.519.485 | 14.0 | 10030.0 | 1.0 | 18.Juni2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.516.444 | 14.0 | 10023.0 | 19.0 | 18.Sept.2026 | 545.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.508.746 | 14.0 | 10091.0 | 82.0 | 17.Mai2027 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.498.649 | 14.0 | 9903.0 | 65.0 | 10.März2027 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 3.490.720 | 14.0 | 9882.0 | 91.0 | 15.Juni2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.488.911 | 14.0 | 10020.0 | 32.0 | 05.Nov.2026 | 513.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 3.482.119 | 14.0 | 10016.0 | 0.0 | 06.Juli2028 | 436.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.475.612 | 14.0 | 9907.0 | 90.0 | 15.Juni2027 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.466.436 | 14.0 | 9974.0 | 49.0 | 09.Jan.2027 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.466.542 | 14.0 | 10007.0 | 53.0 | 09.Feb.2027 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.464.261 | 14.0 | 9943.0 | 68.0 | 25.März2027 | 338.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.460.574 | 14.0 | 9995.0 | 4.0 | 09.März2029 | 414.0 |
| INTC | INTEL CORPORATION | Technologie | 3.456.351 | 14.0 | 9895.0 | 81.0 | 11.Mai2027 | 315.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.448.327 | 13.0 | 10109.0 | 49.0 | 15.Jan.2027 | 700.0 |
| CSX | CSX CORP | Transport | 3.448.098 | 13.0 | 9945.0 | 31.0 | 01.Nov.2026 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.440.756 | 13.0 | 10034.0 | 23.0 | 02.Okt.2026 | 593.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 3.436.590 | 13.0 | 10024.0 | 26.0 | 13.Nov.2026 | 526.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.428.833 | 13.0 | 9911.0 | 66.0 | 15.März2027 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.428.310 | 13.0 | 10029.0 | 50.0 | 08.Feb.2027 | 485.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.426.363 | 13.0 | 10027.0 | 18.0 | 12.Sept.2026 | 614.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.411.100 | 13.0 | 9874.0 | 55.0 | 02.Feb.2027 | 195.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.396.845 | 13.0 | 9946.0 | 22.0 | 29.Sept.2026 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 3.383.914 | 13.0 | 9907.0 | 55.0 | 01.Feb.2027 | 270.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 3.383.204 | 13.0 | 10047.0 | 59.0 | 19.Feb.2027 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 3.377.684 | 13.0 | 10115.0 | 71.0 | 01.Mai2027 | 626.0 |
| CVX | CHEVRON USA INC | Energie | 3.377.336 | 13.0 | 10002.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.375.065 | 13.0 | 10006.0 | 4.0 | 24.Aug.2026 | 588.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 3.374.053 | 13.0 | 10037.0 | 1.0 | 14.Juli2028 | 457.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 3.367.291 | 13.0 | 9827.0 | 54.0 | 29.Jan.2027 | 171.0 |
| C | CITIGROUP INC | Bankwesen | 3.367.382 | 13.0 | 9992.0 | 36.0 | 20.Nov.2026 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.354.347 | 13.0 | 10014.0 | 44.0 | 11.Jan.2027 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.353.837 | 13.0 | 9985.0 | 11.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.346.140 | 13.0 | 9971.0 | 18.0 | 13.Sept.2026 | 284.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.339.268 | 13.0 | 10033.0 | 59.0 | 15.März2027 | 510.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 3.312.875 | 13.0 | 9987.0 | 18.0 | 14.Sept.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.306.482 | 13.0 | 10042.0 | 71.0 | 05.Apr.2027 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.300.131 | 13.0 | 9931.0 | 51.0 | 16.Jan.2027 | 302.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 3.297.704 | 13.0 | 10006.0 | 53.0 | 15.März2027 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.285.177 | 13.0 | 9963.0 | 18.0 | 15.Sept.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.278.336 | 13.0 | 10017.0 | 82.0 | 14.Mai2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 3.268.559 | 13.0 | 10035.0 | 1.0 | 22.Apr.2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.263.466 | 13.0 | 9966.0 | 22.0 | 01.Okt.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 3.262.509 | 13.0 | 9931.0 | 66.0 | 16.März2027 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.240.204 | 13.0 | 9996.0 | 21.0 | 25.Sept.2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.233.032 | 13.0 | 9962.0 | 60.0 | 22.Feb.2027 | 368.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 3.231.963 | 13.0 | 9949.0 | 58.0 | 15.Feb.2027 | 375.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.226.550 | 13.0 | 10058.0 | 62.0 | 04.März2027 | 529.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 3.226.219 | 13.0 | 10006.0 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.221.686 | 13.0 | 10006.0 | 0.0 | 20.Mai2029 | 434.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Nicht-zyklische Konsumgüter | 3.212.993 | 13.0 | 10036.0 | 28.0 | 21.Nov.2026 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.197.758 | 13.0 | 9897.0 | 39.0 | 02.Dez.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 3.196.014 | 13.0 | 9887.0 | 49.0 | 11.Jan.2027 | 202.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 3.195.244 | 12.0 | 10041.0 | 1.0 | 22.Apr.2028 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.186.367 | 12.0 | 9905.0 | 79.0 | 05.Mai2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.185.863 | 12.0 | 10048.0 | 31.0 | 01.Dez.2026 | 605.0 |
| T | AT&T INC | Kommunikation | 3.184.327 | 12.0 | 9956.0 | 58.0 | 15.Feb.2027 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.182.353 | 12.0 | 9919.0 | 63.0 | 03.März2027 | 295.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 3.182.496 | 12.0 | 10024.0 | -1.0 | 08.Dez.2026 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.182.108 | 12.0 | 9918.0 | 31.0 | 02.Nov.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.176.981 | 12.0 | 9909.0 | 65.0 | 11.März2027 | 295.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.165.099 | 12.0 | 10069.0 | 85.0 | 28.Mai2027 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.164.674 | 12.0 | 9885.0 | 66.0 | 14.März2027 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.161.276 | 12.0 | 9869.0 | 61.0 | 26.Feb.2027 | 235.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.148.469 | 12.0 | 9895.0 | 59.0 | 15.Feb.2027 | 249.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.145.215 | 12.0 | 10035.0 | 1.0 | 14.März2028 | 428.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.144.274 | 12.0 | 9940.0 | 84.0 | 01.Juni2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.142.081 | 12.0 | 9850.0 | 80.0 | 05.Mai2027 | 255.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 3.136.806 | 12.0 | 10042.0 | 67.0 | 22.März2027 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.132.814 | 12.0 | 9930.0 | 68.0 | 26.März2027 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.120.773 | 12.0 | 10017.0 | 50.0 | 01.Feb.2027 | 488.0 |
| NI | NISOURCE INC | Erdgas | 3.118.311 | 12.0 | 9925.0 | 82.0 | 15.Mai2027 | 349.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.117.512 | 12.0 | 9943.0 | 64.0 | 08.März2027 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.101.837 | 12.0 | 9808.0 | 63.0 | 01.März2027 | 110.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.101.948 | 12.0 | 9903.0 | 35.0 | 16.Nov.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.101.967 | 12.0 | 9982.0 | 11.0 | 19.Aug.2026 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.092.536 | 12.0 | 10016.0 | 85.0 | 09.Juni2027 | 475.0 |
| MPLX | MPLX LP | Energie | 3.088.384 | 12.0 | 9978.0 | 57.0 | 01.März2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.077.777 | 12.0 | 9986.0 | 73.0 | 11.Apr.2027 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.074.889 | 12.0 | 9940.0 | 55.0 | 01.Feb.2027 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.072.906 | 12.0 | 10026.0 | 34.0 | 05.Dez.2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.070.914 | 12.0 | 9978.0 | 16.0 | 06.Sept.2026 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.064.932 | 12.0 | 10004.0 | 1.0 | 07.Aug.2026 | 439.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.059.997 | 12.0 | 9878.0 | 66.0 | 15.März2027 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.051.154 | 12.0 | 10004.0 | 1.0 | 10.Jan.2028 | 0.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.048.883 | 12.0 | 9978.0 | 18.0 | 16.Sept.2026 | 320.0 |
| CDW | CDW LLC | Technologie | 3.036.758 | 12.0 | 9928.0 | 39.0 | 01.Dez.2026 | 267.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 3.025.936 | 12.0 | 9979.0 | 18.0 | 15.Sept.2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.009.562 | 12.0 | 10000.0 | 1.0 | 13.Juli2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.008.945 | 12.0 | 10039.0 | 36.0 | 20.Nov.2026 | 540.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.000.590 | 12.0 | 9800.0 | 66.0 | 15.März2027 | 119.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.998.903 | 12.0 | 10000.0 | 1.0 | 12.Juli2026 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.996.612 | 12.0 | 10018.0 | 1.0 | 22.Nov.2027 | 404.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.996.416 | 12.0 | 9881.0 | 50.0 | 15.Jan.2027 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.993.147 | 12.0 | 9884.0 | 49.0 | 11.Jan.2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.992.161 | 12.0 | 10048.0 | 1.0 | 02.Juli2027 | 456.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.988.878 | 12.0 | 9878.0 | 65.0 | 10.März2027 | 253.0 |
| WDAY | WORKDAY INC | Technologie | 2.984.359 | 12.0 | 9935.0 | 70.0 | 01.Apr.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.966.584 | 12.0 | 9977.0 | 26.0 | 15.Okt.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.955.868 | 12.0 | 9931.0 | 72.0 | 07.Apr.2027 | 345.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 2.952.506 | 12.0 | 10045.0 | 40.0 | 07.Dez.2026 | 539.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.938.357 | 11.0 | 10013.0 | 1.0 | 12.März2027 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.937.387 | 11.0 | 9908.0 | 82.0 | 15.Mai2027 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.929.705 | 11.0 | 10074.0 | 41.0 | 15.Jan.2027 | 610.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektroindustrie | 2.912.328 | 11.0 | 9907.0 | 55.0 | 31.Jan.2027 | 305.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.911.693 | 11.0 | 10003.0 | 70.0 | 01.Apr.2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.897.587 | 11.0 | 9953.0 | 61.0 | 01.März2027 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.897.309 | 11.0 | 10048.0 | 70.0 | 18.Apr.2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.895.748 | 11.0 | 9881.0 | 50.0 | 15.Jan.2027 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 2.883.091 | 11.0 | 10037.0 | 49.0 | 15.Jan.2027 | 534.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.881.916 | 11.0 | 10071.0 | 89.0 | 11.Juni2027 | 509.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.878.889 | 11.0 | 9843.0 | 55.0 | 01.Feb.2027 | 192.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.875.946 | 11.0 | 9980.0 | 16.0 | 06.Sept.2026 | 321.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.873.327 | 11.0 | 9795.0 | 83.0 | 15.Mai2027 | 185.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.868.788 | 11.0 | 9976.0 | 18.0 | 13.Sept.2026 | 276.0 |
| HPQ | HP INC | Technologie | 2.861.030 | 11.0 | 9846.0 | 91.0 | 17.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.856.728 | 11.0 | 9953.0 | 50.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.855.099 | 11.0 | 9951.0 | 50.0 | 15.Jan.2027 | 320.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.852.038 | 11.0 | 9931.0 | 54.0 | 30.Jan.2027 | 370.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.845.907 | 11.0 | 10011.0 | 1.0 | 19.Nov.2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.044 | 11.0 | 10006.0 | 9.0 | 14.Aug.2026 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.832.177 | 11.0 | 10019.0 | 18.0 | 12.Sept.2026 | 570.0 |
| C | CITIGROUP INC FRN | Bankwesen | 2.829.241 | 11.0 | 10043.0 | 0.0 | 24.Feb.2028 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.827.244 | 11.0 | 10003.0 | 0.0 | 05.Jan.2027 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.826.796 | 11.0 | 9972.0 | 40.0 | 05.Dez.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.826.337 | 11.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.826.402 | 11.0 | 9998.0 | 0.0 | 21.Jan.2029 | 434.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.824.094 | 11.0 | 10033.0 | 52.0 | 23.Jan.2027 | 509.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.824.153 | 11.0 | 10050.0 | 85.0 | 15.Juni2027 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.821.265 | 11.0 | 9890.0 | 49.0 | 12.Jan.2027 | 195.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.813.859 | 11.0 | 9968.0 | 18.0 | 12.Sept.2026 | 250.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.810.972 | 11.0 | 10044.0 | 64.0 | 07.März2027 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 2.804.850 | 11.0 | 10013.0 | 1.0 | 24.Jan.2028 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.797.604 | 11.0 | 10028.0 | 23.0 | 05.Okt.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.787.535 | 11.0 | 10032.0 | 1.0 | 27.März2029 | 428.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.785.255 | 11.0 | 9965.0 | 18.0 | 15.Sept.2026 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.774.429 | 11.0 | 9985.0 | 9.0 | 11.Aug.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.770.082 | 11.0 | 10052.0 | 2.0 | 15.Juli2028 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.765.181 | 11.0 | 9895.0 | 74.0 | 15.Apr.2027 | 295.0 |
| CVX | CHEVRON CORP | Energie | 2.757.964 | 11.0 | 9817.0 | 81.0 | 11.Mai2027 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 2.753.616 | 11.0 | 10045.0 | 51.0 | 18.Jan.2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 2.753.846 | 11.0 | 10011.0 | 49.0 | 08.Jan.2027 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.742.182 | 11.0 | 10012.0 | 49.0 | 11.Jan.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.736.785 | 11.0 | 9907.0 | 83.0 | 19.Mai2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.735.889 | 11.0 | 10038.0 | 1.0 | 24.Jan.2029 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.733.433 | 11.0 | 10024.0 | 1.0 | 15.Okt.2028 | 417.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.733.256 | 11.0 | 10118.0 | 73.0 | 08.Mai2027 | 581.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.731.112 | 11.0 | 9995.0 | 3.0 | 23.Juli2026 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.730.956 | 11.0 | 9872.0 | 74.0 | 15.Apr.2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 2.726.843 | 11.0 | 9974.0 | 89.0 | 10.Juni2027 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.722.127 | 11.0 | 9936.0 | 50.0 | 15.Jan.2027 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.719.064 | 11.0 | 10028.0 | 2.0 | 05.März2029 | 434.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.717.747 | 11.0 | 9999.0 | 1.0 | 15.Juli2026 | 330.0 |
| C | CITIBANK NA | Bankwesen | 2.714.072 | 11.0 | 10024.0 | 1.0 | 04.Dez.2026 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.711.127 | 11.0 | 9995.0 | 50.0 | 15.Jan.2027 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.708.975 | 11.0 | 10037.0 | 35.0 | 16.Nov.2026 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.707.943 | 11.0 | 10064.0 | 66.0 | 01.Juni2027 | 550.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 2.706.662 | 11.0 | 9906.0 | 37.0 | 25.Nov.2026 | 217.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.701.372 | 11.0 | 10058.0 | 89.0 | 11.Juni2027 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 2.696.593 | 11.0 | 10016.0 | 0.0 | 17.Nov.2028 | 440.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 2.690.091 | 11.0 | 9959.0 | 48.0 | 06.Jan.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.688.768 | 11.0 | 9955.0 | 68.0 | 01.Apr.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 2.682.416 | 10.0 | 9951.0 | 51.0 | 19.Jan.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.681.606 | 10.0 | 9933.0 | 70.0 | 01.Apr.2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.677.241 | 10.0 | 9998.0 | 1.0 | 15.Juli2026 | 215.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.675.025 | 10.0 | 9893.0 | 54.0 | 28.Jan.2027 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.674.220 | 10.0 | 9904.0 | 66.0 | 15.März2027 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.670.945 | 10.0 | 10042.0 | 70.0 | 02.Apr.2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.668.633 | 10.0 | 9883.0 | 50.0 | 13.Jan.2027 | 190.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.668.453 | 10.0 | 9996.0 | 78.0 | 09.Mai2027 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.662.289 | 10.0 | 10043.0 | 0.0 | 07.Juli2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.661.360 | 10.0 | 10044.0 | 0.0 | 24.Feb.2028 | 481.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.643.281 | 10.0 | 9914.0 | 78.0 | 01.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.638.940 | 10.0 | 10003.0 | 1.0 | 27.Nov.2026 | 409.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektroindustrie | 2.635.222 | 10.0 | 10007.0 | 87.0 | 15.Juni2027 | 463.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.634.786 | 10.0 | 10015.0 | 72.0 | 07.Apr.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.628.844 | 10.0 | 10026.0 | 1.0 | 17.Okt.2028 | 358.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 2.624.046 | 10.0 | 10039.0 | 1.0 | 26.Mai2028 | 429.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.623.061 | 10.0 | 10048.0 | 65.0 | 05.Apr.2027 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.620.746 | 10.0 | 9831.0 | 56.0 | 03.Feb.2027 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.615.850 | 10.0 | 9916.0 | 82.0 | 16.Mai2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.613.784 | 10.0 | 10019.0 | 1.0 | 11.Juni2027 | 426.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.610.467 | 10.0 | 9941.0 | 69.0 | 01.Apr.2027 | 363.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 2.610.511 | 10.0 | 10054.0 | 58.0 | 13.März2027 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.610.391 | 10.0 | 10009.0 | 61.0 | 02.Apr.2027 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.606.098 | 10.0 | 9961.0 | 24.0 | 06.Okt.2026 | 238.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.605.114 | 10.0 | 10079.0 | 84.0 | 15.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.605.229 | 10.0 | 10018.0 | 49.0 | 08.Jan.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.601.092 | 10.0 | 9978.0 | 42.0 | 15.Dez.2026 | 380.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.601.129 | 10.0 | 10063.0 | 2.0 | 10.Sept.2027 | 461.0 |
| SRE | SEMPRA | Erdgas | 2.598.934 | 10.0 | 9878.0 | 90.0 | 15.Juni2027 | 325.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 2.597.522 | 10.0 | 10010.0 | 0.0 | 24.Juli2028 | 358.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 2.595.790 | 10.0 | 10026.0 | 32.0 | 01.Feb.2027 | 575.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 2.593.239 | 10.0 | 10111.0 | 87.0 | 04.Juni2027 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.591.991 | 10.0 | 9949.0 | 65.0 | 15.März2027 | 365.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.579.984 | 10.0 | 10018.0 | 1.0 | 20.Jan.2029 | 441.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.562.469 | 10.0 | 9998.0 | 1.0 | 15.Juli2026 | 105.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 2.558.157 | 10.0 | 10042.0 | 61.0 | 26.Feb.2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.557.838 | 10.0 | 10005.0 | 6.0 | 03.Aug.2026 | 520.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.553.638 | 10.0 | 9993.0 | 62.0 | 06.Apr.2027 | 460.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 2.546.858 | 10.0 | 10059.0 | 68.0 | 16.Apr.2027 | 550.0 |
| ADBE | ADOBE INC | Technologie | 2.545.276 | 10.0 | 9887.0 | 55.0 | 01.Feb.2027 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.544.083 | 10.0 | 10024.0 | 1.0 | 27.Mai2027 | 422.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.540.025 | 10.0 | 10081.0 | 0.0 | 09.Mai2029 | 473.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 2.538.923 | 10.0 | 9999.0 | 1.0 | 20.Mai2028 | 397.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.537.411 | 10.0 | 9937.0 | 65.0 | 15.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.535.401 | 10.0 | 10007.0 | 1.0 | 11.Dez.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.510.964 | 10.0 | 10014.0 | 43.0 | 16.Dez.2026 | 442.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.507.095 | 10.0 | 10002.0 | 0.0 | 18.Juni2029 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 2.504.127 | 10.0 | 10055.0 | 2.0 | 26.Nov.2028 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.501.569 | 10.0 | 10016.0 | 52.0 | 08.Feb.2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.485.113 | 10.0 | 10043.0 | 1.0 | 22.Juli2028 | 456.0 |
| CSX | CSX CORP | Transport | 2.484.644 | 10.0 | 9903.0 | 86.0 | 01.Juni2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.479.894 | 10.0 | 9929.0 | 70.0 | 01.Apr.2027 | 330.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 2.467.390 | 10.0 | 10026.0 | 1.0 | 04.März2029 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 2.464.526 | 10.0 | 10046.0 | 1.0 | 29.März2029 | 440.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 2.462.409 | 10.0 | 9911.0 | 50.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.461.958 | 10.0 | 9915.0 | 50.0 | 15.Jan.2027 | 275.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.461.110 | 10.0 | 10020.0 | 51.0 | 16.Jan.2027 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 2.456.415 | 10.0 | 10057.0 | 63.0 | 05.März2027 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.452.318 | 10.0 | 9850.0 | 72.0 | 06.Apr.2027 | 225.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 2.451.557 | 10.0 | 9883.0 | 59.0 | 14.Feb.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.449.063 | 10.0 | 9960.0 | 38.0 | 30.Nov.2026 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 2.448.659 | 10.0 | 9959.0 | 39.0 | 01.Dez.2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.447.205 | 10.0 | 10003.0 | 8.0 | 07.Aug.2026 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.438.131 | 10.0 | 9927.0 | 26.0 | 15.Okt.2026 | 105.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.437.585 | 10.0 | 9976.0 | 10.0 | 15.Aug.2026 | 188.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.435.498 | 10.0 | 10039.0 | 1.0 | 04.März2027 | 462.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Grundstoffindustrie | 2.424.055 | 9.0 | 9959.0 | 39.0 | 01.Dez.2026 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.423.037 | 9.0 | 10014.0 | 1.0 | 28.Apr.2027 | 406.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.413.355 | 9.0 | 10003.0 | 85.0 | 27.Mai2027 | 437.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 2.412.096 | 9.0 | 10029.0 | 3.0 | 21.März2028 | 424.0 |
| OKE | ONEOK INC | Energie | 2.406.393 | 9.0 | 10026.0 | 23.0 | 01.Nov.2026 | 555.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.404.458 | 9.0 | 10029.0 | 0.0 | 24.Jan.2029 | 443.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.402.008 | 9.0 | 10026.0 | 57.0 | 12.Feb.2027 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.395.212 | 9.0 | 10005.0 | 56.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.394.480 | 9.0 | 10029.0 | 65.0 | 12.März2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.393.919 | 9.0 | 10082.0 | 2.0 | 16.Apr.2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.390.305 | 9.0 | 10027.0 | 1.0 | 08.Dez.2028 | 423.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.389.062 | 9.0 | 9943.0 | 62.0 | 01.März2027 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.388.982 | 9.0 | 9966.0 | 22.0 | 26.Sept.2026 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 2.388.030 | 9.0 | 9915.0 | 35.0 | 15.Nov.2026 | 227.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.379.779 | 9.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.377.347 | 9.0 | 9958.0 | 31.0 | 01.Nov.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.367.218 | 9.0 | 9899.0 | 74.0 | 15.Apr.2027 | 288.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.366.468 | 9.0 | 10045.0 | 65.0 | 05.Apr.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 2.364.382 | 9.0 | 10022.0 | 1.0 | 08.Sept.2028 | 446.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.362.625 | 9.0 | 9992.0 | 2.0 | 19.Nov.2027 | 427.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.359.840 | 9.0 | 9996.0 | 33.0 | 01.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.660 | 9.0 | 10010.0 | 1.0 | 09.Juni2027 | 448.0 |
| MA | MASTERCARD INC | Technologie | 2.349.323 | 9.0 | 9957.0 | 37.0 | 21.Nov.2026 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 2.346.120 | 9.0 | 9941.0 | 23.0 | 04.Okt.2026 | 160.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.345.445 | 9.0 | 10014.0 | 59.0 | 19.Feb.2027 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.342.459 | 9.0 | 9984.0 | 10.0 | 16.Aug.2026 | 227.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.336.797 | 9.0 | 10009.0 | 1.0 | 04.Juni2029 | 418.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.335.633 | 9.0 | 9913.0 | 33.0 | 09.Nov.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.331.863 | 9.0 | 10061.0 | 82.0 | 14.Mai2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.326.446 | 9.0 | 10011.0 | 26.0 | 16.Okt.2026 | 445.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 2.326.145 | 9.0 | 9969.0 | 39.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.325.439 | 9.0 | 9967.0 | 39.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.323.974 | 9.0 | 10038.0 | 1.0 | 15.Aug.2028 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.321.803 | 9.0 | 9939.0 | 23.0 | 02.Okt.2026 | 173.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.317.995 | 9.0 | 10043.0 | 3.0 | 11.Sept.2028 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.317.783 | 9.0 | 9933.0 | 26.0 | 13.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.317.211 | 9.0 | 10001.0 | 1.0 | 23.Juli2027 | 442.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.317.407 | 9.0 | 9885.0 | 66.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.314.707 | 9.0 | 10026.0 | 1.0 | 11.Dez.2026 | 471.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.309.643 | 9.0 | 10006.0 | 27.0 | 15.Dez.2026 | 513.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.305.825 | 9.0 | 10007.0 | 49.0 | 13.Jan.2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.302.202 | 9.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.301.487 | 9.0 | 10014.0 | 27.0 | 20.Okt.2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.300.524 | 9.0 | 9991.0 | 92.0 | 30.Juni2027 | 419.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 2.299.531 | 9.0 | 9895.0 | 53.0 | 27.Jan.2027 | 229.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 2.298.309 | 9.0 | 10015.0 | 4.0 | 13.Jan.2028 | 358.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 2.296.749 | 9.0 | 10065.0 | 71.0 | 04.Apr.2027 | 534.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.282.385 | 9.0 | 9909.0 | 42.0 | 15.Dez.2026 | 206.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 2.280.410 | 9.0 | 9947.0 | 54.0 | 01.Feb.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.279.392 | 9.0 | 10024.0 | 52.0 | 22.Jan.2027 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.278.688 | 9.0 | 10037.0 | 26.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.276.237 | 9.0 | 10000.0 | 23.0 | 05.Okt.2026 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.273.674 | 9.0 | 10005.0 | 0.0 | 12.Jan.2028 | 408.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 2.273.453 | 9.0 | 9986.0 | 18.0 | 15.Sept.2026 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 2.271.589 | 9.0 | 10048.0 | 2.0 | 03.März2029 | 467.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 2.270.897 | 9.0 | 10017.0 | 1.0 | 03.Nov.2027 | 408.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.269.166 | 9.0 | 9938.0 | 35.0 | 15.Nov.2026 | 240.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 2.268.559 | 9.0 | 10026.0 | 1.0 | 26.Mai2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.264.291 | 9.0 | 10014.0 | 1.0 | 17.Dez.2026 | 426.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.259.743 | 9.0 | 10030.0 | 51.0 | 16.Jan.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 2.258.428 | 9.0 | 10026.0 | 1.0 | 01.Apr.2027 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.257.186 | 9.0 | 10022.0 | 0.0 | 02.Apr.2027 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.256.463 | 9.0 | 9934.0 | 70.0 | 01.Apr.2027 | 345.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 2.255.792 | 9.0 | 10011.0 | 1.0 | 14.Aug.2027 | 519.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.249.517 | 9.0 | 10024.0 | 1.0 | 26.Okt.2027 | 423.0 |
| JDEPNA | JDE PEETS NV 144A | Nicht-zyklische Konsumgüter | 2.248.954 | 9.0 | 9819.0 | 50.0 | 15.Jan.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.247.891 | 9.0 | 9949.0 | 18.0 | 15.Sept.2026 | 130.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 2.247.342 | 9.0 | 9945.0 | 18.0 | 16.Sept.2026 | 135.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.243.143 | 9.0 | 9984.0 | 10.0 | 17.Aug.2026 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.240.851 | 9.0 | 9989.0 | 5.0 | 30.Juli2026 | 185.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.231.321 | 9.0 | 10088.0 | 87.0 | 04.Juni2027 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 2.228.717 | 9.0 | 9957.0 | 20.0 | 20.Sept.2026 | 195.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.223.725 | 9.0 | 10009.0 | 1.0 | 18.Okt.2027 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.223.404 | 9.0 | 10021.0 | 33.0 | 10.Nov.2026 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 2.218.587 | 9.0 | 10053.0 | 68.0 | 25.März2027 | 507.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 2.217.991 | 9.0 | 9865.0 | 62.0 | 01.März2027 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.216.997 | 9.0 | 10015.0 | 16.0 | 08.Sept.2026 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 2.215.513 | 9.0 | 10010.0 | 83.0 | 20.Mai2027 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.214.450 | 9.0 | 10033.0 | 0.0 | 13.Juni2028 | 442.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 2.210.037 | 9.0 | 9983.0 | 52.0 | 11.Feb.2027 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.209.596 | 9.0 | 10017.0 | 15.0 | 05.Okt.2026 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.209.346 | 9.0 | 10014.0 | 8.0 | 09.Aug.2026 | 625.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.209.195 | 9.0 | 10028.0 | 2.0 | 02.Apr.2028 | 630.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.201.477 | 9.0 | 9903.0 | 62.0 | 01.März2027 | 290.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.199.104 | 9.0 | 9956.0 | 16.0 | 09.Sept.2026 | 120.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 2.190.282 | 9.0 | 10002.0 | 1.0 | 11.Mai2028 | 431.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.188.679 | 9.0 | 9914.0 | 87.0 | 05.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.181.475 | 9.0 | 10028.0 | 0.0 | 09.Juli2027 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.181.548 | 9.0 | 10009.0 | 14.0 | 30.Sept.2026 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.172.774 | 8.0 | 9948.0 | 35.0 | 18.Nov.2026 | 290.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.171.562 | 8.0 | 10002.0 | 6.0 | 31.Juli2026 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.168.995 | 8.0 | 9991.0 | 26.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 2.168.739 | 8.0 | 10044.0 | 2.0 | 05.Sept.2028 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.168.479 | 8.0 | 10002.0 | 1.0 | 31.Juli2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.167.676 | 8.0 | 10012.0 | 2.0 | 13.Aug.2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.162.068 | 8.0 | 10005.0 | 1.0 | 28.Aug.2026 | 426.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.160.424 | 8.0 | 9860.0 | 55.0 | 01.Feb.2027 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.156.493 | 8.0 | 10002.0 | 1.0 | 14.März2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | 2.155.618 | 8.0 | 9934.0 | 71.0 | 05.Apr.2027 | 350.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.151.498 | 8.0 | 10001.0 | 20.0 | 24.Sept.2026 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.150.608 | 8.0 | 10016.0 | 1.0 | 15.Jan.2027 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.149.083 | 8.0 | 9948.0 | 34.0 | 12.Nov.2026 | 295.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 2.140.495 | 8.0 | 10053.0 | 1.0 | 25.März2029 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.133.007 | 8.0 | 10024.0 | 1.0 | 27.März2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.129.322 | 8.0 | 9973.0 | 9.0 | 13.Aug.2026 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.125.526 | 8.0 | 9885.0 | 49.0 | 08.Jan.2027 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 2.123.491 | 8.0 | 10044.0 | 0.0 | 13.Aug.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.122.411 | 8.0 | 10022.0 | 50.0 | 05.Feb.2027 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.121.259 | 8.0 | 9950.0 | 39.0 | 01.Dez.2026 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.120.824 | 8.0 | 9892.0 | 66.0 | 15.März2027 | 275.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 2.119.295 | 8.0 | 9981.0 | 10.0 | 15.Aug.2026 | 274.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.116.013 | 8.0 | 10034.0 | 41.0 | 11.Dez.2026 | 526.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.115.499 | 8.0 | 10045.0 | 2.0 | 17.März2028 | 443.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.113.147 | 8.0 | 10002.0 | 1.0 | 17.Mai2027 | 412.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.111.631 | 8.0 | 9997.0 | 2.0 | 16.Juli2026 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 2.108.939 | 8.0 | 10013.0 | 1.0 | 13.Dez.2028 | 432.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.109.049 | 8.0 | 10031.0 | 1.0 | 30.Sept.2027 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.107.844 | 8.0 | 10008.0 | 64.0 | 06.März2027 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.107.692 | 8.0 | 10030.0 | 48.0 | 05.Jan.2027 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.105.882 | 8.0 | 10014.0 | 46.0 | 30.Dez.2026 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.101.848 | 8.0 | 9952.0 | 82.0 | 15.Mai2027 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.094.198 | 8.0 | 9880.0 | 57.0 | 09.Feb.2027 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.079.462 | 8.0 | 10019.0 | 49.0 | 08.Jan.2027 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.079.187 | 8.0 | 9911.0 | 59.0 | 15.Feb.2027 | 270.0 |
| AON | AON CORP | Versicherung | 2.079.018 | 8.0 | 9867.0 | 86.0 | 28.Mai2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 2.078.596 | 8.0 | 9965.0 | 35.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 2.078.294 | 8.0 | 9961.0 | 31.0 | 01.Nov.2026 | 285.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 2.077.212 | 8.0 | 9982.0 | 1.0 | 16.März2029 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.076.556 | 8.0 | 9957.0 | 31.0 | 01.Nov.2026 | 265.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 2.073.814 | 8.0 | 9954.0 | 18.0 | 14.Sept.2026 | 125.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 2.071.599 | 8.0 | 10011.0 | 1.0 | 22.Okt.2027 | 432.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.071.722 | 8.0 | 9892.0 | 56.0 | 05.Feb.2027 | 215.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.069.851 | 8.0 | 10017.0 | 1.0 | 06.Nov.2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.068.742 | 8.0 | 10048.0 | 63.0 | 05.März2027 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.066.490 | 8.0 | 9975.0 | 14.0 | 01.Sept.2026 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.059.809 | 8.0 | 9934.0 | 62.0 | 02.März2027 | 320.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 2.059.724 | 8.0 | 10005.0 | 1.0 | 03.März2028 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.058.517 | 8.0 | 9835.0 | 59.0 | 15.Feb.2027 | 213.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.054.186 | 8.0 | 9968.0 | 35.0 | 15.Nov.2026 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.051.275 | 8.0 | 10061.0 | 2.0 | 16.Feb.2028 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.898 | 8.0 | 10034.0 | 1.0 | 14.Mai2027 | 434.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.045.177 | 8.0 | 9873.0 | 66.0 | 15.März2027 | 325.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 2.044.588 | 8.0 | 10057.0 | 1.0 | 12.März2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.042.881 | 8.0 | 10039.0 | 63.0 | 05.März2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.042.380 | 8.0 | 10063.0 | 2.0 | 21.März2028 | 456.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.037.342 | 8.0 | 10058.0 | 72.0 | 09.Apr.2027 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.035.602 | 8.0 | 9863.0 | 50.0 | 15.Jan.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.020.514 | 8.0 | 9991.0 | 0.0 | 15.Jan.2029 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.019.446 | 8.0 | 10058.0 | 89.0 | 11.Juni2027 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.019.332 | 8.0 | 9892.0 | 66.0 | 15.März2027 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.018.113 | 8.0 | 9885.0 | 67.0 | 19.März2027 | 263.0 |
| SRE | SEMPRA | Erdgas | 2.017.325 | 8.0 | 10047.0 | 3.0 | 07.Jan.2028 | 430.0 |
| NDAFH | NORDEA BANK ABP 144A | Bankwesen | 2.015.867 | 8.0 | 10053.0 | 67.0 | 19.März2027 | 500.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 2.015.981 | 8.0 | 10010.0 | 0.0 | 09.Feb.2029 | 422.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 2.010.021 | 8.0 | 10028.0 | 1.0 | 19.März2027 | 442.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.006.829 | 8.0 | 10002.0 | 87.0 | 15.Juni2027 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.003.265 | 8.0 | 9937.0 | 74.0 | 15.Apr.2027 | 338.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 2.002.849 | 8.0 | 9976.0 | 87.0 | 08.Juni2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 2.002.545 | 8.0 | 10045.0 | 1.0 | 26.Juli2028 | 461.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.999.967 | 8.0 | 9967.0 | 57.0 | 15.Feb.2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.999.373 | 8.0 | 9953.0 | 16.0 | 09.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.995.566 | 8.0 | 9882.0 | 52.0 | 21.Jan.2027 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.991.663 | 8.0 | 9913.0 | 82.0 | 17.Mai2027 | 310.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 1.991.251 | 8.0 | 9899.0 | 81.0 | 09.Mai2027 | 340.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.990.838 | 8.0 | 10004.0 | 34.0 | 13.Nov.2026 | 480.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.988.557 | 8.0 | 9899.0 | 83.0 | 18.Mai2027 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 1.985.029 | 8.0 | 9920.0 | 59.0 | 15.Feb.2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 1.983.860 | 8.0 | 10064.0 | 2.0 | 16.Okt.2028 | 462.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 1.982.257 | 8.0 | 10027.0 | 64.0 | 28.März2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.978.635 | 8.0 | 10042.0 | 1.0 | 23.Jan.2028 | 483.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 1.972.856 | 8.0 | 9910.0 | 73.0 | 10.Apr.2027 | 315.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.969.667 | 8.0 | 10039.0 | 31.0 | 01.Dez.2026 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.968.376 | 8.0 | 10017.0 | 1.0 | 16.Apr.2027 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.967.667 | 8.0 | 9878.0 | 49.0 | 11.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.966.642 | 8.0 | 9878.0 | 64.0 | 08.März2027 | 235.0 |
| FISV | FISERV INC | Technologie | 1.965.960 | 8.0 | 9805.0 | 87.0 | 01.Juni2027 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.964.713 | 8.0 | 10008.0 | 52.0 | 05.Feb.2027 | 460.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 1.962.522 | 8.0 | 10006.0 | 1.0 | 20.Mai2029 | 408.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.958.524 | 8.0 | 10013.0 | 1.0 | 15.Sept.2028 | 443.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.411 | 8.0 | 9950.0 | 18.0 | 14.Sept.2026 | 115.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.942.689 | 8.0 | 10061.0 | 2.0 | 14.März2028 | 448.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.942.760 | 8.0 | 10009.0 | 1.0 | 04.Nov.2026 | 433.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.940.468 | 8.0 | 10016.0 | 1.0 | 15.Nov.2028 | 414.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.939.356 | 8.0 | 10028.0 | 0.0 | 03.März2029 | 451.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.936.750 | 8.0 | 9975.0 | 23.0 | 05.Okt.2026 | 324.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.932.265 | 8.0 | 9945.0 | 70.0 | 06.Apr.2027 | 354.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.929.892 | 8.0 | 9999.0 | 1.0 | 15.Juli2026 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.927.192 | 8.0 | 9949.0 | 26.0 | 15.Okt.2026 | 265.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.926.731 | 8.0 | 9982.0 | 41.0 | 15.Dez.2026 | 385.0 |
| REG | REGENCY CENTERS LP | REITS | 1.922.436 | 8.0 | 9959.0 | 54.0 | 01.Feb.2027 | 360.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.919.021 | 8.0 | 10019.0 | 1.0 | 03.Nov.2028 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.918.317 | 8.0 | 10000.0 | 1.0 | 15.Juli2026 | 475.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 1.917.819 | 8.0 | 10022.0 | 78.0 | 18.Mai2027 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.917.296 | 7.0 | 10042.0 | 55.0 | 01.März2027 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.913.966 | 7.0 | 10002.0 | 1.0 | 10.Aug.2026 | 431.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.913.540 | 7.0 | 10020.0 | 54.0 | 16.Feb.2027 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.913.577 | 7.0 | 9920.0 | 26.0 | 15.Okt.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 1.907.494 | 7.0 | 10012.0 | 0.0 | 16.Okt.2026 | 432.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 1.905.478 | 7.0 | 10085.0 | 1.0 | 15.Nov.2028 | 498.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.901.038 | 7.0 | 9962.0 | 14.0 | 01.Sept.2026 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.895.448 | 7.0 | 10040.0 | 1.0 | 15.Nov.2027 | 446.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.895.343 | 7.0 | 9965.0 | 60.0 | 01.März2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 1.891.022 | 7.0 | 10044.0 | 1.0 | 08.Sept.2028 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.886.288 | 7.0 | 10025.0 | 1.0 | 05.Apr.2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.885.371 | 7.0 | 10017.0 | 16.0 | 08.Sept.2026 | 515.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 1.884.757 | 7.0 | 9941.0 | 67.0 | 23.März2027 | 375.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.878.958 | 7.0 | 9976.0 | 48.0 | 12.Jan.2027 | 365.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.878.980 | 7.0 | 9906.0 | 50.0 | 14.Jan.2027 | 235.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.878.282 | 7.0 | 9906.0 | 59.0 | 16.Feb.2027 | 280.0 |
| SFD | SMITHFIELD FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.877.459 | 7.0 | 9961.0 | 54.0 | 01.Feb.2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.870.673 | 7.0 | 10024.0 | 33.0 | 09.Nov.2026 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.870.434 | 7.0 | 10023.0 | 2.0 | 27.Jan.2027 | 426.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.867.300 | 7.0 | 9959.0 | 62.0 | 28.Feb.2027 | 366.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 1.867.318 | 7.0 | 9924.0 | 28.0 | 22.Okt.2026 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.865.325 | 7.0 | 10005.0 | 1.0 | 30.Okt.2026 | 396.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.865.378 | 7.0 | 10006.0 | 1.0 | 04.Feb.2027 | 416.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 1.864.063 | 7.0 | 10016.0 | 2.0 | 14.Sept.2026 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.859.996 | 7.0 | 10017.0 | 1.0 | 06.März2028 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.858.918 | 7.0 | 9970.0 | 22.0 | 01.Okt.2026 | 285.0 |
| NXPI | NXP BV | Technologie | 1.858.055 | 7.0 | 9996.0 | 84.0 | 01.Juni2027 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.855.923 | 7.0 | 10038.0 | 0.0 | 03.März2027 | 468.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.854.963 | 7.0 | 9999.0 | 1.0 | 15.Juli2026 | 340.0 |
| CARGIL | CARGILL INC 144A | Nicht-zyklische Konsumgüter | 1.855.190 | 7.0 | 9950.0 | 75.0 | 22.Apr.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.849.355 | 7.0 | 10024.0 | 0.0 | 14.Jan.2027 | 451.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 1.848.219 | 7.0 | 10043.0 | 1.0 | 07.Mai2028 | 476.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.847.526 | 7.0 | 10026.0 | 1.0 | 05.März2027 | 435.0 |
| SRE | SEMPRA | Erdgas | 1.843.089 | 7.0 | 10001.0 | 6.0 | 01.Aug.2026 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 1.839.406 | 7.0 | 10027.0 | 1.0 | 26.Feb.2028 | 412.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.839.433 | 7.0 | 10017.0 | 13.0 | 28.Aug.2026 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.824.378 | 7.0 | 9954.0 | 86.0 | 01.Juni2027 | 390.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 1.821.784 | 7.0 | 10034.0 | 0.0 | 04.Feb.2028 | 467.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.819.283 | 7.0 | 9986.0 | 10.0 | 15.Aug.2026 | 300.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.817.183 | 7.0 | 10018.0 | 1.0 | 03.Nov.2028 | 416.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.816.745 | 7.0 | 10029.0 | 1.0 | 15.Nov.2027 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.816.225 | 7.0 | 10024.0 | 1.0 | 14.Nov.2028 | 420.0 |
| ADSK | AUTODESK INC | Technologie | 1.814.315 | 7.0 | 9917.0 | 89.0 | 15.Juni2027 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.813.942 | 7.0 | 10025.0 | 39.0 | 01.Dez.2026 | 485.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 1.814.023 | 7.0 | 9986.0 | 47.0 | 15.Jan.2027 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.809.280 | 7.0 | 9997.0 | 1.0 | 22.Mai2028 | 399.0 |
| PLD | PROLOGIS LP | REITS | 1.805.002 | 7.0 | 9840.0 | 74.0 | 15.Apr.2027 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.803.333 | 7.0 | 9969.0 | 10.0 | 16.Aug.2026 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.802.466 | 7.0 | 9841.0 | 83.0 | 19.Mai2027 | 248.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.799.892 | 7.0 | 9942.0 | 82.0 | 15.Mai2027 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.796.851 | 7.0 | 9940.0 | 23.0 | 04.Okt.2026 | 160.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.789.318 | 7.0 | 9981.0 | 67.0 | 15.Apr.2027 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.789.387 | 7.0 | 9991.0 | 5.0 | 28.Juli2026 | 200.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.789.446 | 7.0 | 10010.0 | 35.0 | 15.Nov.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.785.593 | 7.0 | 9940.0 | 62.0 | 27.Feb.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.784.676 | 7.0 | 10021.0 | 0.0 | 11.Juni2027 | 418.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.784.842 | 7.0 | 9967.0 | 22.0 | 01.Okt.2026 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.783.751 | 7.0 | 10003.0 | 9.0 | 13.Aug.2026 | 465.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.782.939 | 7.0 | 9968.0 | 22.0 | 01.Okt.2026 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.779.310 | 7.0 | 9965.0 | 14.0 | 01.Sept.2026 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.778.698 | 7.0 | 10021.0 | 67.0 | 19.März2027 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.777.611 | 7.0 | 10049.0 | 48.0 | 30.Jan.2027 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.771.396 | 7.0 | 9935.0 | 35.0 | 15.Nov.2026 | 290.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 1.770.259 | 7.0 | 10020.0 | 1.0 | 24.Jan.2029 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.768.023 | 7.0 | 9954.0 | 53.0 | 27.Jan.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.767.759 | 7.0 | 10026.0 | 1.0 | 19.Jan.2027 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.763.473 | 7.0 | 10006.0 | 0.0 | 13.Aug.2026 | 442.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.760.322 | 7.0 | 9852.0 | 65.0 | 12.März2027 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.758.860 | 7.0 | 9962.0 | 0.0 | 04.Feb.2029 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.758.456 | 7.0 | 10038.0 | 0.0 | 01.Apr.2029 | 429.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.757.983 | 7.0 | 10017.0 | 1.0 | 15.Sept.2027 | 409.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.756.655 | 7.0 | 10016.0 | 1.0 | 22.Sept.2028 | 442.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 1.756.761 | 7.0 | 9944.0 | 72.0 | 07.Apr.2027 | 365.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.755.910 | 7.0 | 10008.0 | 10.0 | 18.Sept.2026 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.750.028 | 7.0 | 9894.0 | 50.0 | 14.Jan.2027 | 217.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 1.749.430 | 7.0 | 10014.0 | 70.0 | 01.Apr.2027 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.745.469 | 7.0 | 9988.0 | 10.0 | 15.Aug.2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.743.524 | 7.0 | 10076.0 | 26.0 | 15.Okt.2026 | 763.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.737.609 | 7.0 | 10061.0 | 66.0 | 19.März2027 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.737.641 | 7.0 | 9907.0 | 35.0 | 17.Nov.2026 | 150.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.736.745 | 7.0 | 9976.0 | 18.0 | 15.Sept.2026 | 288.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 1.733.123 | 7.0 | 10009.0 | 1.0 | 10.Sept.2027 | 455.0 |
| INTU | INTUIT INC | Technologie | 1.729.841 | 7.0 | 10008.0 | 10.0 | 15.Sept.2026 | 525.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 1.727.922 | 7.0 | 10060.0 | 3.0 | 16.Apr.2029 | 443.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.726.594 | 7.0 | 9923.0 | 71.0 | 06.Apr.2027 | 330.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.725.257 | 7.0 | 10036.0 | 42.0 | 12.Jan.2027 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 1.723.815 | 7.0 | 10053.0 | 0.0 | 31.Jan.2028 | 444.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.723.238 | 7.0 | 9993.0 | 65.0 | 12.März2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.722.809 | 7.0 | 9951.0 | 39.0 | 01.Dez.2026 | 335.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.722.306 | 7.0 | 10036.0 | 0.0 | 11.März2027 | 450.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 1.718.025 | 7.0 | 10049.0 | 82.0 | 29.Mai2027 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.710.167 | 7.0 | 10004.0 | 81.0 | 23.Mai2027 | 430.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.708.018 | 7.0 | 9974.0 | 8.0 | 09.Aug.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 1.705.000 | 7.0 | 10017.0 | 94.0 | 30.Juni2027 | 440.0 |
| CSLAU | CSL FINANCE PLC 144A | Nicht-zyklische Konsumgüter | 1.703.908 | 7.0 | 9945.0 | 77.0 | 27.Apr.2027 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 1.704.066 | 7.0 | 9973.0 | 9.0 | 12.Aug.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 1.699.821 | 7.0 | 10037.0 | 0.0 | 12.Jan.2029 | 453.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.696.748 | 7.0 | 9922.0 | 80.0 | 09.Mai2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 1.695.472 | 7.0 | 10046.0 | 0.0 | 14.Mai2028 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 1.694.755 | 7.0 | 10050.0 | 1.0 | 19.Nov.2028 | 473.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 1.690.796 | 7.0 | 10001.0 | 1.0 | 22.Jan.2029 | 424.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Nicht-zyklische Konsumgüter | 1.687.255 | 7.0 | 9852.0 | 50.0 | 15.Jan.2027 | 150.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 1.679.741 | 7.0 | 10003.0 | 1.0 | 18.Juni2028 | 414.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.679.229 | 7.0 | 9951.0 | 76.0 | 01.Mai2027 | 385.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.678.167 | 7.0 | 9969.0 | 35.0 | 19.Nov.2026 | 355.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.677.960 | 7.0 | 10024.0 | 22.0 | 01.Okt.2026 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.674.444 | 7.0 | 9950.0 | 18.0 | 15.Sept.2026 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.671.152 | 7.0 | 10020.0 | 70.0 | 15.Apr.2027 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.670.863 | 7.0 | 10051.0 | 1.0 | 28.Juni2027 | 459.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 1.669.103 | 7.0 | 9878.0 | 49.0 | 11.Jan.2027 | 175.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 1.666.555 | 7.0 | 10028.0 | 0.0 | 11.Aug.2027 | 434.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 1.663.564 | 7.0 | 10059.0 | 2.0 | 21.März2028 | 459.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.658.913 | 6.0 | 9974.0 | 26.0 | 15.Okt.2026 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.657.888 | 6.0 | 10011.0 | 2.0 | 09.Juni2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.990 | 6.0 | 10043.0 | 67.0 | 19.März2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.650.050 | 6.0 | 10027.0 | 1.0 | 18.Sept.2027 | 558.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 1.648.599 | 6.0 | 10018.0 | 0.0 | 15.Sept.2027 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 1.644.743 | 6.0 | 10017.0 | 1.0 | 12.Jan.2027 | 428.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 1.638.208 | 6.0 | 10034.0 | 0.0 | 03.Dez.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.636.841 | 6.0 | 10008.0 | 1.0 | 15.Nov.2027 | 418.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.636.846 | 6.0 | 9935.0 | 52.0 | 22.Jan.2027 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.636.321 | 6.0 | 10002.0 | 0.0 | 09.Aug.2027 | 405.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.634.350 | 6.0 | 10011.0 | 13.0 | 28.Aug.2026 | 555.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 1.633.579 | 6.0 | 9998.0 | 1.0 | 15.Juli2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.632.263 | 6.0 | 9967.0 | 16.0 | 09.Sept.2026 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.622.761 | 6.0 | 10089.0 | 87.0 | 04.Juni2027 | 537.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.617.702 | 6.0 | 10031.0 | 28.0 | 20.Nov.2026 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.616.673 | 6.0 | 10058.0 | 2.0 | 02.Juni2028 | 439.0 |
| KMI | KINDER MORGAN INC | Energie | 1.615.156 | 6.0 | 9913.0 | 35.0 | 15.Nov.2026 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 1.614.544 | 6.0 | 9980.0 | 18.0 | 15.Sept.2026 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.613.929 | 6.0 | 10002.0 | 3.0 | 20.Juli2026 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.612.762 | 6.0 | 9759.0 | 87.0 | 01.Juni2027 | 145.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.612.569 | 6.0 | 9887.0 | 85.0 | 25.Mai2027 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.611.751 | 6.0 | 10045.0 | 2.0 | 16.März2029 | 432.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 1.609.344 | 6.0 | 10058.0 | 2.0 | 10.Jan.2029 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.608.285 | 6.0 | 9838.0 | 65.0 | 09.März2027 | 175.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 1.598.100 | 6.0 | 10000.0 | 1.0 | 14.Juli2026 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.597.645 | 6.0 | 10035.0 | 23.0 | 03.Nov.2026 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.596.118 | 6.0 | 10027.0 | 1.0 | 13.Okt.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.585.818 | 6.0 | 9998.0 | 1.0 | 15.Juli2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.584.262 | 6.0 | 9934.0 | 62.0 | 02.März2027 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.580.189 | 6.0 | 9964.0 | 20.0 | 19.Sept.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 1.576.939 | 6.0 | 10041.0 | 1.0 | 17.Mai2027 | 459.0 |
| GIBACN | CGI INC | Technologie | 1.573.933 | 6.0 | 9947.0 | 18.0 | 14.Sept.2026 | 145.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.572.645 | 6.0 | 9999.0 | 1.0 | 14.Juli2026 | 300.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektroindustrie | 1.572.402 | 6.0 | 9948.0 | 39.0 | 01.Dez.2026 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.571.864 | 6.0 | 10062.0 | 81.0 | 13.Mai2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.567.822 | 6.0 | 10012.0 | 1.0 | 13.Jan.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 1.559.531 | 6.0 | 10118.0 | 2.0 | 23.Apr.2029 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.559.653 | 6.0 | 9968.0 | 12.0 | 24.Aug.2026 | 250.0 |
| TFC | TRUIST BANK | Bankwesen | 1.558.960 | 6.0 | 9984.0 | 30.0 | 30.Okt.2026 | 380.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.555.820 | 6.0 | 9822.0 | 66.0 | 15.März2027 | 175.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.554.910 | 6.0 | 9969.0 | 31.0 | 01.Nov.2026 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.553.829 | 6.0 | 9924.0 | 66.0 | 15.März2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.551.282 | 6.0 | 10043.0 | 66.0 | 04.Apr.2027 | 485.0 |
| MA | MASTERCARD INC | Technologie | 1.550.756 | 6.0 | 10001.0 | 1.0 | 08.Juni2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 1.545.695 | 6.0 | 10057.0 | 1.0 | 23.Apr.2028 | 358.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.539.248 | 6.0 | 9908.0 | 90.0 | 15.Juni2027 | 325.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 1.536.293 | 6.0 | 10119.0 | 1.0 | 12.Apr.2029 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.535.391 | 6.0 | 9904.0 | 49.0 | 08.Jan.2027 | 235.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.534.305 | 6.0 | 9878.0 | 90.0 | 15.Juni2027 | 300.0 |
| SSMHLT | SSM HEALTH CARE CORP | Nicht-zyklische Konsumgüter | 1.525.608 | 6.0 | 9963.0 | 82.0 | 01.Juni2027 | 382.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 1.523.924 | 6.0 | 10015.0 | 68.0 | 25.März2027 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.522.796 | 6.0 | 9904.0 | 69.0 | 25.März2027 | 280.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 1.521.493 | 6.0 | 10045.0 | 1.0 | 22.Okt.2028 | 449.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.517.908 | 6.0 | 9993.0 | 70.0 | 01.Apr.2027 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.517.136 | 6.0 | 9999.0 | 1.0 | 14.Juli2026 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.515.207 | 6.0 | 10004.0 | 1.0 | 14.Jan.2028 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.513.810 | 6.0 | 10059.0 | 1.0 | 13.Juni2029 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 1.510.382 | 6.0 | 10040.0 | 1.0 | 16.März2029 | 445.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.509.377 | 6.0 | 9835.0 | 66.0 | 15.März2027 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.509.457 | 6.0 | 9998.0 | 1.0 | 15.Nov.2026 | 421.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.508.865 | 6.0 | 10039.0 | 54.0 | 23.Feb.2027 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 1.508.942 | 6.0 | 10026.0 | 1.0 | 12.März2029 | 432.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 1.509.011 | 6.0 | 9958.0 | 68.0 | 01.Apr.2027 | 370.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 1.508.520 | 6.0 | 10027.0 | 1.0 | 15.März2029 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.897 | 6.0 | 10014.0 | 0.0 | 08.März2027 | 438.0 |
| C | CITIGROUP INC MTN | Bankwesen | 1.506.307 | 6.0 | 10001.0 | 1.0 | 04.Jan.2027 | 413.0 |
| JBL | JABIL INC | Technologie | 1.506.449 | 6.0 | 9978.0 | 81.0 | 15.Mai2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.501.708 | 6.0 | 9927.0 | 72.0 | 07.Apr.2027 | 325.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 1.500.419 | 6.0 | 9921.0 | 1.0 | 03.Aug.2028 | 438.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.497.588 | 6.0 | 9950.0 | 90.0 | 12.Juni2027 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.496.622 | 6.0 | 9907.0 | 74.0 | 15.Apr.2027 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 1.491.229 | 6.0 | 9914.0 | 34.0 | 12.Nov.2026 | 170.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 1.489.815 | 6.0 | 10061.0 | 0.0 | 11.Sept.2028 | 484.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 1.483.985 | 6.0 | 9891.0 | 48.0 | 06.Jan.2027 | 225.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.482.330 | 6.0 | 10015.0 | 78.0 | 15.Juni2027 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.480.536 | 6.0 | 10004.0 | 3.0 | 10.Aug.2026 | 495.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.479.667 | 6.0 | 9943.0 | 73.0 | 14.Apr.2027 | 370.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.479.065 | 6.0 | 10018.0 | 18.0 | 14.Sept.2026 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.473.488 | 6.0 | 10003.0 | 13.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.473.060 | 6.0 | 9951.0 | 18.0 | 15.Sept.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.464.969 | 6.0 | 10001.0 | 0.0 | 15.Juli2026 | 429.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 1.463.664 | 6.0 | 10024.0 | 1.0 | 15.Mai2028 | 453.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 1.455.479 | 6.0 | 9964.0 | 23.0 | 03.Okt.2026 | 275.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 1.455.073 | 6.0 | 9973.0 | 9.0 | 12.Aug.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.454.747 | 6.0 | 9947.0 | 72.0 | 14.Apr.2027 | 359.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.446.919 | 6.0 | 9956.0 | 42.0 | 15.Dez.2026 | 328.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.446.900 | 6.0 | 9930.0 | 26.0 | 15.Okt.2026 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.446.153 | 6.0 | 9997.0 | 16.0 | 06.Sept.2026 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.435.797 | 6.0 | 9950.0 | 64.0 | 15.März2027 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 1.434.210 | 6.0 | 10029.0 | 0.0 | 11.Sept.2028 | 448.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.427.262 | 6.0 | 9988.0 | 40.0 | 15.Dez.2026 | 401.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.421.834 | 6.0 | 10077.0 | 76.0 | 20.Mai2027 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.408.232 | 6.0 | 9949.0 | 68.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.401.011 | 5.0 | 10000.0 | 1.0 | 15.Juli2026 | 390.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Nicht-zyklische Konsumgüter | 1.394.832 | 5.0 | 10004.0 | 1.0 | 15.Juli2026 | 288.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.386.728 | 5.0 | 10025.0 | 49.0 | 12.Jan.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 1.384.275 | 5.0 | 10008.0 | 2.0 | 07.Aug.2027 | 541.0 |
| ALCSW | ALCON FINANCE CORP 144A | Nicht-zyklische Konsumgüter | 1.380.488 | 5.0 | 9958.0 | 20.0 | 23.Sept.2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.363.691 | 5.0 | 10047.0 | 0.0 | 23.Mai2028 | 437.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 1.360.314 | 5.0 | 9961.0 | 67.0 | 01.Apr.2027 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 1.333.517 | 5.0 | 10000.0 | 1.0 | 12.Juli2026 | 130.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 1.332.717 | 5.0 | 9969.0 | 22.0 | 01.Okt.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.331.283 | 5.0 | 9997.0 | 84.0 | 01.Juni2027 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.328.190 | 5.0 | 9905.0 | 50.0 | 15.Jan.2027 | 245.0 |
| TCP | TC PIPELINES LP | Energie | 1.322.554 | 5.0 | 9933.0 | 83.0 | 25.Mai2027 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.321.982 | 5.0 | 9850.0 | 50.0 | 15.Jan.2027 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.315.813 | 5.0 | 9979.0 | 18.0 | 15.Sept.2026 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.313.038 | 5.0 | 9849.0 | 72.0 | 05.Apr.2027 | 229.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.310.341 | 5.0 | 10040.0 | 80.0 | 15.Juni2027 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.285.525 | 5.0 | 10072.0 | 1.0 | 02.Juli2027 | 489.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.276.056 | 5.0 | 10019.0 | 57.0 | 10.Feb.2027 | 455.0 |
| NTAP | NETAPP INC | Technologie | 1.275.840 | 5.0 | 9802.0 | 93.0 | 22.Juni2027 | 238.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 1.275.026 | 5.0 | 10001.0 | 9.0 | 14.Aug.2026 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 1.273.289 | 5.0 | 10078.0 | 1.0 | 21.Jan.2029 | 487.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.270.647 | 5.0 | 10032.0 | 63.0 | 30.März2027 | 480.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 1.266.256 | 5.0 | 9909.0 | 38.0 | 30.Nov.2026 | 200.0 |
| OLYMPU | OLYMPUS CORP 144A | Nicht-zyklische Konsumgüter | 1.264.708 | 5.0 | 9900.0 | 41.0 | 08.Dez.2026 | 214.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.263.918 | 5.0 | 10005.0 | 0.0 | 12.Apr.2028 | 436.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 1.263.770 | 5.0 | 10007.0 | 1.0 | 22.Sept.2027 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.247.042 | 5.0 | 10047.0 | 70.0 | 02.Apr.2027 | 490.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 1.247.056 | 5.0 | 9932.0 | 26.0 | 15.Okt.2026 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.243.915 | 5.0 | 9998.0 | 16.0 | 09.Sept.2026 | 465.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 1.234.322 | 5.0 | 10008.0 | 1.0 | 18.Aug.2026 | 464.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.227.619 | 5.0 | 9919.0 | 66.0 | 15.März2027 | 320.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 1.221.959 | 5.0 | 9930.0 | 24.0 | 07.Okt.2026 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 1.214.806 | 5.0 | 10041.0 | 1.0 | 04.Feb.2028 | 443.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.213.644 | 5.0 | 10028.0 | 1.0 | 05.Feb.2027 | 453.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 1.205.371 | 5.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 1.198.706 | 5.0 | 9896.0 | 65.0 | 10.März2027 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.197.460 | 5.0 | 9938.0 | 85.0 | 01.Juni2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 1.181.636 | 5.0 | 10055.0 | 0.0 | 09.Jan.2029 | 475.0 |
| MARS | MARS INC 144A | Nicht-zyklische Konsumgüter | 1.179.656 | 5.0 | 9997.0 | 2.0 | 16.Juli2026 | 88.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.173.955 | 5.0 | 9771.0 | 93.0 | 22.Juni2027 | 230.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.158.870 | 5.0 | 9984.0 | 10.0 | 15.Aug.2026 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.155.948 | 5.0 | 9969.0 | 18.0 | 16.Sept.2026 | 263.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.155.954 | 5.0 | 9965.0 | 18.0 | 16.Sept.2026 | 275.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 1.154.979 | 5.0 | 9972.0 | 75.0 | 12.Mai2027 | 445.0 |
| BACARD | BACARDI LTD 144A | Nicht-zyklische Konsumgüter | 1.139.923 | 4.0 | 9999.0 | 1.0 | 15.Juli2026 | 275.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 1.130.853 | 4.0 | 10030.0 | 1.0 | 19.März2027 | 438.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.127.569 | 4.0 | 9970.0 | 10.0 | 15.Aug.2026 | 130.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.116.366 | 4.0 | 10085.0 | 80.0 | 01.Juni2027 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.098.231 | 4.0 | 9970.0 | 77.0 | 15.Mai2027 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.070.251 | 4.0 | 9925.0 | 26.0 | 15.Okt.2026 | 130.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.067.031 | 4.0 | 10003.0 | 14.0 | 01.Sept.2026 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.066.523 | 4.0 | 9843.0 | 64.0 | 08.März2027 | 230.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Nicht-zyklische Konsumgüter | 1.063.923 | 4.0 | 9877.0 | 39.0 | 01.Dez.2026 | 188.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 1.051.483 | 4.0 | 10019.0 | 1.0 | 11.Sept.2027 | 532.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.051.584 | 4.0 | 10000.0 | 1.0 | 13.Juli2026 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.016.599 | 4.0 | 10269.0 | 77.0 | 29.Apr.2027 | 800.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 1.013.025 | 4.0 | 10081.0 | 89.0 | 10.Juni2027 | 588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.010.762 | 4.0 | 9984.0 | 63.0 | 01.Apr.2027 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.009.659 | 4.0 | 10056.0 | 4.0 | 10.März2029 | 484.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.009.081 | 4.0 | 9982.0 | 18.0 | 15.Sept.2026 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 1.006.065 | 4.0 | 10005.0 | 1.0 | 22.Mai2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 998.065 | 4.0 | 9942.0 | 84.0 | 01.Juni2027 | 360.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 992.356 | 4.0 | 9899.0 | 90.0 | 12.Juni2027 | 313.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 988.199 | 4.0 | 9991.0 | 13.0 | 26.Aug.2026 | 388.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Grundstoffindustrie | 987.567 | 4.0 | 9835.0 | 78.0 | 30.Apr.2027 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 981.658 | 4.0 | 10010.0 | 1.0 | 22.Nov.2026 | 426.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 981.393 | 4.0 | 9980.0 | 10.0 | 15.Aug.2026 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 975.109 | 4.0 | 9739.0 | 88.0 | 03.Juni2027 | 120.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 953.173 | 4.0 | 9934.0 | 69.0 | 01.Apr.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 950.705 | 4.0 | 10006.0 | 1.0 | 09.Juli2029 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 949.828 | 4.0 | 9998.0 | 20.0 | 03.Aug.2026 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 940.354 | 4.0 | 10000.0 | 11.0 | 19.Aug.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 904.982 | 4.0 | 9999.0 | 1.0 | 14.Juli2026 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 903.820 | 4.0 | 10000.0 | 1.0 | 15.Juli2026 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 801.132 | 3.0 | 10001.0 | 2.0 | 29.Juni2029 | 458.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 800.289 | 3.0 | 9992.0 | 2.0 | 20.Juni2029 | 448.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 798.408 | 3.0 | 9941.0 | 18.0 | 16.Sept.2026 | 124.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 789.519 | 3.0 | 10076.0 | 3.0 | 16.Juli2028 | 471.0 |
| MIZUHO | MIZUHO MARKETS CAYMAN LP MTN 144A | Brokerage/Asset Managers/Exchanges | 757.669 | 3.0 | 10005.0 | 0.0 | 16.Nov.2026 | 415.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 755.099 | 3.0 | 10036.0 | 90.0 | 15.Juni2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 754.140 | 3.0 | 9998.0 | 37.0 | 23.Nov.2026 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 737.498 | 3.0 | 9813.0 | 91.0 | 15.Juni2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 625.984 | 2.0 | 9902.0 | 50.0 | 15.Jan.2027 | 235.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 607.338 | 2.0 | 9993.0 | 5.0 | 27.Juli2026 | 285.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 598.425 | 2.0 | 9935.0 | 20.0 | 22.Sept.2026 | 128.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 507.820 | 2.0 | 9996.0 | 7.0 | 04.Aug.2026 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 330.711 | 1.0 | 9975.0 | 98.0 | 22.Juli2027 | 430.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 255.244 | 1.0 | 10075.0 | 72.0 | 09.Apr.2027 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 199.695 | 1.0 | 9906.0 | 72.0 | 06.Apr.2027 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 198.277 | 1.0 | 9895.0 | 92.0 | 22.Juni2027 | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.161 | 0.0 | 11423.0 | 0.0 | nan | 0.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 25.157 | 0.0 | 9944.0 | 67.0 | 20.März2027 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 767 | 0.0 | 13410.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -295.865 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
