ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 768 securities.

Note: The data shown here is as of date Aug. 06, 2025 (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 74.058.351,11 322.0 10007.0 11.0 nan 433.0
BA BOEING CO Produktionsmittel 16.994.842,48 74.0 9866.0 49.0 04.Feb.2026 220.0
V VISA INC Technologie 12.868.425,62 56.0 9970.0 35.0 14.Dez.2025 315.0
ORCL ORACLE CORPORATION Technologie 12.377.308,29 54.0 9842.0 62.0 25.März2026 165.0
WFC WELLS FARGO & COMPANY Bankwesen 11.068.948,32 48.0 9909.0 69.0 22.Apr.2026 300.0
AAPL APPLE INC Technologie 10.564.137,41 46.0 9963.0 51.0 23.Feb.2026 325.0
T AT&T INC Kommunikation 10.116.526,44 44.0 9833.0 62.0 25.März2026 170.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.620.000,35 42.0 10006.0 70.0 19.Mai2026 445.0
MS MORGAN STANLEY MTN Bankwesen 9.535.668,52 41.0 9976.0 47.0 27.Jan.2026 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 9.323.427,28 41.0 9925.0 75.0 15.Mai2026 330.0
MSFT MICROSOFT CORPORATION Technologie 9.021.401,57 39.0 9972.0 24.0 03.Nov.2025 313.0
MS MORGAN STANLEY MTN Bankwesen 9.005.556,69 39.0 9889.0 95.0 27.Juli2026 313.0
NTT NTT FINANCE CORP 144A Kommunikation 8.987.363,14 39.0 9810.0 64.0 03.Apr.2026 116.0
ORCL ORACLE CORPORATION Technologie 8.866.137,26 39.0 9837.0 91.0 15.Juli2026 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 8.687.515,74 38.0 9975.0 49.0 01.März2026 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.588.889,80 37.0 9793.0 75.0 12.Mai2026 100.0
AAPL APPLE INC Technologie 8.442.998,94 37.0 9840.0 50.0 08.Feb.2026 70.0
CMCSA COMCAST CORPORATION Kommunikation 8.303.141,06 36.0 9930.0 55.0 01.März2026 315.0
BAC BANK OF AMERICA CORP Bankwesen 8.171.646,65 36.0 9954.0 68.0 19.Apr.2026 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.957.049,20 35.0 9951.0 57.0 15.März2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 7.850.193,44 34.0 9951.0 60.0 01.Apr.2026 330.0
XOM EXXON MOBIL CORP Energie 7.822.375,31 34.0 9931.0 55.0 01.März2026 304.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.819.410,24 34.0 9998.0 25.0 15.Dez.2025 425.0
BACR BARCLAYS PLC Bankwesen 7.790.803,85 34.0 9992.0 43.0 12.Jan.2026 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.790.300,90 34.0 9993.0 15.0 29.Sept.2025 355.0
CMCSA COMCAST CORPORATION Kommunikation 7.765.722,53 34.0 9998.0 13.0 15.Okt.2025 395.0
DELL DELL INTERNATIONAL LLC Technologie 7.630.428,53 33.0 10090.0 59.0 15.Juni2026 602.0
UBS UBS GROUP AG 144A Bankwesen 7.613.438,67 33.0 10001.0 13.0 24.Sept.2025 413.0
CVX CHEVRON CORP Energie 7.435.744,79 32.0 9916.0 74.0 16.Mai2026 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.396.443,33 32.0 9967.0 55.0 01.März2026 385.0
C CITIBANK NA (FXD) Bankwesen 7.151.721,83 31.0 10073.0 63.0 30.Apr.2026 544.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 6.950.713,05 30.0 9935.0 40.0 01.Jan.2026 315.0
MS MORGAN STANLEY BANK NA Bankwesen 6.794.186,58 30.0 10041.0 61.0 21.Apr.2026 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.745.249,01 29.0 9868.0 91.0 14.Juli2026 263.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 6.736.397,36 29.0 10028.0 36.0 15.Jan.2026 481.0
UBS UBS GROUP AG Bankwesen 6.722.358,47 29.0 10012.0 67.0 17.Apr.2026 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.644.198,89 29.0 9995.0 55.0 03.März2026 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.632.621,74 29.0 9939.0 70.0 14.Mai2026 320.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.511.691,95 28.0 9983.0 28.0 16.Nov.2025 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.485.815,91 28.0 9949.0 27.0 13.Nov.2025 338.0
BERY BERRY GLOBAL INC Produktionsmittel 6.485.742,02 28.0 9856.0 44.0 15.Jan.2026 157.0
C CITIGROUP INC Bankwesen 6.455.508,23 28.0 9985.0 43.0 12.Jan.2026 370.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 6.420.282,56 28.0 9829.0 62.0 25.März2026 134.0
UBS UBS GROUP AG 144A Bankwesen 6.366.312,83 28.0 9979.0 67.0 15.Apr.2026 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.329.971,59 28.0 10005.0 8.0 01.Sept.2025 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.305.024,48 27.0 9781.0 71.0 27.Apr.2026 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.299.296,61 27.0 9997.0 21.0 21.Okt.2025 425.0
BACR BARCLAYS PLC Bankwesen 6.297.519,55 27.0 10037.0 74.0 12.Mai2026 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.226.567,18 27.0 9898.0 56.0 01.März2026 245.0
C CITIGROUP INC Bankwesen 6.224.090,00 27.0 9950.0 71.0 01.Mai2026 340.0
UAL UNITED AIRLINES INC 144A Transport 6.147.449,55 27.0 9944.0 63.0 15.Apr.2026 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.121.766,03 27.0 9965.0 80.0 03.Juni2026 410.0
DD DUPONT DE NEMOURS INC Basic Industry 6.113.040,60 27.0 10004.0 14.0 15.Nov.2025 449.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 6.067.182,32 26.0 9930.0 86.0 15.Juli2026 300.0
FI FISERV INC Technologie 6.003.558,34 26.0 9893.0 86.0 01.Juli2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.908.795,21 26.0 9977.0 48.0 25.Feb.2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.869.484,02 26.0 10043.0 43.0 13.Jan.2026 546.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.768.884,64 25.0 9893.0 79.0 01.Juni2026 300.0
WMT WALMART INC Zyklische Konsumgüter 5.739.115,40 25.0 10000.0 9.0 09.Sept.2025 390.0
TMUS T-MOBILE USA INC Kommunikation 5.690.980,09 25.0 9878.0 52.0 15.Feb.2026 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.670.245,83 25.0 9995.0 57.0 08.März2026 430.0
MS MORGAN STANLEY MTN Bankwesen 5.617.678,59 24.0 10023.0 30.0 24.Nov.2025 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.608.802,26 24.0 9876.0 79.0 01.Juni2026 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 5.600.888,83 24.0 9937.0 67.0 12.Apr.2026 348.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.591.708,86 24.0 9980.0 43.0 30.Jan.2026 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.495.247,67 24.0 10039.0 50.0 13.Feb.2026 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.462.681,22 24.0 9933.0 80.0 15.Juni2026 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 5.449.261,75 24.0 9815.0 58.0 11.März2026 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.399.882,17 23.0 10113.0 92.0 17.Juli2026 553.0
C CITIGROUP INC Bankwesen 5.353.075,22 23.0 10010.0 57.0 09.März2026 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.324.034,50 23.0 10084.0 86.0 25.Juni2026 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.283.422,91 23.0 9994.0 34.0 10.Dez.2025 458.0
TMUS T-MOBILE USA INC Kommunikation 5.281.303,49 23.0 9847.0 52.0 15.Feb.2026 150.0
C CITIBANK NA Bankwesen 5.261.541,74 23.0 10011.0 6.0 29.Sept.2025 586.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.235.129,82 23.0 9904.0 74.0 10.Mai2026 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.160.879,17 22.0 9966.0 57.0 09.März2026 378.0
HCA HCA INC Consumer Non-Cyclical 5.139.310,03 22.0 10084.0 8.0 15.Feb.2026 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 5.125.082,05 22.0 10072.0 64.0 06.Apr.2026 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.119.853,59 22.0 9976.0 29.0 20.Nov.2025 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.080.818,25 22.0 9985.0 78.0 25.Mai2026 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.064.183,98 22.0 10033.0 76.0 18.Mai2026 445.0
WSTP WESTPAC BANKING CORP Bankwesen 5.033.797,97 22.0 9903.0 75.0 13.Mai2026 285.0
JPM JPMORGAN CHASE & CO Bankwesen 4.986.068,02 22.0 9928.0 80.0 15.Juni2026 320.0
SO SOUTHERN COMPANY (THE) Elektro- 4.962.968,17 22.0 9895.0 86.0 01.Juli2026 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.930.130,59 21.0 10009.0 40.0 14.Feb.2026 440.0
HCA HCA INC Consumer Non-Cyclical 4.900.007,75 21.0 10030.0 36.0 15.Juni2026 525.0
INTC INTEL CORPORATION Technologie 4.898.599,19 21.0 10022.0 50.0 10.Feb.2026 488.0
AMGN AMGEN INC Consumer Non-Cyclical 4.860.997,67 21.0 10000.0 9.0 02.März2026 551.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.851.949,35 21.0 9937.0 44.0 15.Jan.2026 288.0
BPCEGP BPCE SA 144A Bankwesen 4.825.798,94 21.0 9844.0 45.0 20.Jan.2026 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.820.409,58 21.0 10011.0 47.0 27.Jan.2026 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 4.767.898,79 21.0 9821.0 62.0 25.März2026 167.0
NWG NATWEST GROUP PLC Bankwesen 4.710.846,20 20.0 10026.0 65.0 05.Apr.2026 480.0
S SPRINT LLC Kommunikation 4.673.582,12 20.0 10060.0 23.0 01.März2026 763.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.667.306,08 20.0 10084.0 48.0 06.März2026 695.0
BA BOEING CO Produktionsmittel 4.665.193,52 20.0 9923.0 49.0 01.Feb.2026 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.645.191,36 20.0 10036.0 44.0 20.Feb.2026 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.640.006,61 20.0 10018.0 19.0 15.Nov.2025 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.626.507,26 20.0 9999.0 61.0 24.März2026 465.0
DIS WALT DISNEY CO Kommunikation 4.622.454,59 20.0 9902.0 43.0 13.Jan.2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.605.902,42 20.0 10026.0 75.0 15.Mai2026 435.0
C CITIGROUP INC Bankwesen 4.603.149,92 20.0 10012.0 11.0 13.Sept.2025 550.0
OMC OMNICOM GROUP INC Kommunikation 4.594.166,05 20.0 9932.0 65.0 15.Apr.2026 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.547.969,08 20.0 9878.0 42.0 08.Jan.2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.506.014,55 20.0 10035.0 42.0 09.Jan.2026 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 4.457.382,11 19.0 9931.0 70.0 03.Mai2026 335.0
WSTP WESTPAC BANKING CORP Bankwesen 4.423.372,96 19.0 9756.0 81.0 03.Juni2026 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.403.999,50 19.0 9949.0 52.0 19.Feb.2026 345.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.390.135,62 19.0 9788.0 79.0 28.Mai2026 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.372.122,48 19.0 9749.0 81.0 03.Juni2026 120.0
USB US BANCORP MTN Bankwesen 4.337.052,23 19.0 9848.0 93.0 22.Juli2026 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.298.729,71 19.0 9994.0 36.0 16.Dez.2025 450.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 4.284.525,59 19.0 9988.0 76.0 19.Mai2026 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.267.850,69 19.0 9939.0 62.0 01.Apr.2026 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.257.376,23 19.0 10025.0 43.0 13.Feb.2026 490.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 4.239.230,06 18.0 9812.0 50.0 10.Feb.2026 95.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 4.225.585,10 18.0 10054.0 59.0 18.März2026 500.0
WMB WILLIAMS COMPANIES INC Energie 4.219.690,19 18.0 10062.0 55.0 02.März2026 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.208.411,77 18.0 10009.0 7.0 01.Okt.2025 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.200.958,39 18.0 9867.0 67.0 15.Apr.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.199.046,60 18.0 9965.0 42.0 08.Jan.2026 439.0
MPLX MPLX LP Energie 4.196.528,32 18.0 9858.0 56.0 01.März2026 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.140.391,34 18.0 10033.0 49.0 02.Feb.2026 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 4.136.987,62 18.0 9963.0 66.0 12.Apr.2026 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.116.516,40 18.0 10044.0 38.0 24.Dez.2025 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.072.625,92 18.0 9824.0 56.0 01.März2026 115.0
BMO BANK OF MONTREAL MTN Bankwesen 4.071.896,69 18.0 10091.0 80.0 05.Juni2026 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.066.771,20 18.0 10131.0 90.0 13.Juli2026 590.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.050.596,03 18.0 9980.0 42.0 15.Jan.2026 388.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 4.046.918,27 18.0 9999.0 8.0 01.Sept.2025 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.987.412,14 17.0 10031.0 18.0 10.Okt.2025 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.974.994,82 17.0 9986.0 30.0 01.Dez.2025 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.961.352,43 17.0 10018.0 40.0 27.Jan.2026 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.944.528,55 17.0 9914.0 27.0 13.Nov.2025 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.939.830,81 17.0 10020.0 32.0 01.Dez.2025 460.0
STT STATE STREET CORP Bankwesen 3.937.120,58 17.0 9998.0 3.0 18.Aug.2025 355.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.929.443,60 17.0 9898.0 30.0 24.Nov.2025 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.895.011,70 17.0 10036.0 34.0 08.Dez.2025 509.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 3.893.391,56 17.0 10035.0 47.0 26.Jan.2026 493.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.860.316,35 17.0 9799.0 58.0 11.März2026 90.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.844.729,77 17.0 10028.0 31.0 01.März2026 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.843.938,75 17.0 10048.0 1.0 16.Juli2027 501.0
BMO BANK OF MONTREAL MTN Bankwesen 3.835.441,40 17.0 10025.0 14.0 25.Sept.2025 592.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 3.826.797,93 17.0 9970.0 74.0 12.Mai2026 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.819.102,85 17.0 9770.0 66.0 08.Apr.2026 70.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.794.136,06 16.0 9849.0 41.0 06.Jan.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.786.059,36 16.0 9997.0 3.0 18.Aug.2025 365.0
PFE PFIZER INC Consumer Non-Cyclical 3.774.107,53 16.0 9885.0 80.0 03.Juni2026 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.761.303,61 16.0 9747.0 83.0 10.Juni2026 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.748.513,70 16.0 10009.0 8.0 15.Okt.2025 490.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.741.637,01 16.0 10015.0 0.0 15.Okt.2027 502.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.738.780,14 16.0 10002.0 1.0 10.Apr.2026 478.0
INTNED ING GROEP NV 144A Bankwesen 3.718.058,57 16.0 10012.0 41.0 06.Jan.2026 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.706.857,14 16.0 9745.0 92.0 14.Juli2026 165.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.705.741,74 16.0 10018.0 1.0 18.März2026 491.0
RRX REGAL REXNORD CORP Produktionsmittel 3.702.599,20 16.0 10071.0 51.0 15.Feb.2026 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.701.697,83 16.0 9855.0 91.0 12.Juli2026 250.0
CI CIGNA GROUP Consumer Non-Cyclical 3.683.562,61 16.0 10000.0 15.0 15.Nov.2025 413.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.668.557,71 16.0 9978.0 45.0 01.Feb.2026 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 3.658.032,19 16.0 9739.0 84.0 15.Juni2026 113.0
C CITIBANK NA Bankwesen 3.649.524,25 16.0 10041.0 1.0 29.Mai2027 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.613.971,41 16.0 9995.0 3.0 16.Aug.2025 395.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.613.601,52 16.0 10032.0 1.0 11.Juni2027 496.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.613.211,37 16.0 10017.0 8.0 03.Dez.2025 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.584.051,66 16.0 9993.0 56.0 04.März2026 415.0
TFC TRUIST BANK Bankwesen 3.578.536,71 16.0 9994.0 22.0 03.Nov.2025 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.562.226,55 15.0 9998.0 3.0 15.Aug.2025 380.0
TMUS T-MOBILE USA INC Kommunikation 3.561.732,36 15.0 9883.0 67.0 15.Apr.2026 263.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.556.644,81 15.0 10115.0 89.0 05.Juli2026 559.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.544.906,29 15.0 10048.0 52.0 20.Feb.2026 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.537.725,75 15.0 10030.0 51.0 15.Feb.2026 475.0
TFC TRUIST BANK Bankwesen 3.535.252,37 15.0 9993.0 11.0 16.Sept.2025 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.513.366,79 15.0 10044.0 54.0 27.Feb.2026 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.501.102,13 15.0 9859.0 45.0 20.Jan.2026 88.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.469.207,81 15.0 10024.0 43.0 12.Jan.2026 497.0
CI CIGNA GROUP Consumer Non-Cyclical 3.466.643,42 15.0 9996.0 39.0 25.Feb.2026 450.0
NI NISOURCE INC Erdgas 3.457.704,13 15.0 9992.0 3.0 15.Aug.2025 95.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.450.768,83 15.0 9855.0 44.0 15.Jan.2026 85.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 3.449.638,73 15.0 10043.0 62.0 29.März2026 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.446.395,47 15.0 9995.0 13.0 21.Sept.2025 380.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.437.951,78 15.0 10084.0 53.0 23.Feb.2026 568.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.417.450,26 15.0 10080.0 1.0 08.Dez.2026 534.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 3.413.268,30 15.0 9742.0 91.0 12.Juli2026 163.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.411.976,84 15.0 10009.0 19.0 15.Jan.2026 475.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.405.497,46 15.0 10069.0 1.0 22.Apr.2028 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.381.190,09 15.0 9866.0 43.0 12.Jan.2026 95.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 3.378.402,52 15.0 10087.0 57.0 09.März2026 565.0
C CITIBANK NA Bankwesen 3.352.420,65 15.0 10031.0 0.0 06.Aug.2026 505.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.339.361,98 15.0 10139.0 2.0 24.Feb.2028 552.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 3.338.459,46 15.0 10062.0 58.0 13.März2026 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.338.235,31 15.0 9919.0 59.0 15.März2026 310.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 3.331.613,08 14.0 10053.0 41.0 06.Jan.2026 537.0
GPN GLOBAL PAYMENTS INC Technologie 3.328.481,00 14.0 9811.0 56.0 01.März2026 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.320.985,23 14.0 10026.0 16.0 03.Okt.2025 567.0
ORCL ORACLE CORPORATION Technologie 3.317.601,57 14.0 10040.0 26.0 10.Nov.2025 580.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.316.322,61 14.0 10000.0 1.0 08.Aug.2025 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.316.020,71 14.0 9738.0 85.0 18.Juni2026 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.304.125,64 14.0 9854.0 93.0 23.Juli2026 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.302.579,53 14.0 9998.0 9.0 08.Sept.2025 440.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.302.365,78 14.0 9940.0 51.0 13.Feb.2026 300.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 3.297.051,45 14.0 9854.0 56.0 02.März2026 145.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 3.294.694,34 14.0 9789.0 65.0 06.Apr.2026 138.0
CSCO CISCO SYSTEMS INC Technologie 3.286.154,21 14.0 10053.0 54.0 26.Feb.2026 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.283.826,82 14.0 9832.0 56.0 02.März2026 105.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.281.458,82 14.0 9769.0 75.0 13.Mai2026 115.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.262.279,00 14.0 10028.0 62.0 30.März2026 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.255.255,56 14.0 10025.0 1.0 14.März2028 498.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.255.303,03 14.0 9925.0 23.0 29.Okt.2025 55.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 3.246.573,94 14.0 10003.0 68.0 18.Apr.2026 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.246.156,01 14.0 10034.0 43.0 12.Jan.2026 488.0
USB US BANCORP MTN Bankwesen 3.245.638,43 14.0 9902.0 70.0 27.Apr.2026 310.0
WEC WEC ENERGY GROUP INC Elektro- 3.241.361,16 14.0 10016.0 35.0 09.Jan.2026 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.241.080,33 14.0 10015.0 42.0 09.Jan.2026 485.0
AAPL APPLE INC Technologie 3.237.825,53 14.0 10011.0 8.0 08.Mai2026 442.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.227.503,57 14.0 9944.0 74.0 01.Juni2026 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.219.739,39 14.0 10045.0 1.0 07.Aug.2026 511.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 3.211.483,53 14.0 10025.0 1.0 26.Okt.2027 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.208.007,84 14.0 10011.0 1.0 15.Mai2026 479.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.203.226,31 14.0 10017.0 1.0 05.Jan.2026 499.0
AVGO BROADCOM INC Technologie 3.185.478,33 14.0 9969.0 28.0 15.Nov.2025 315.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.177.248,65 14.0 10017.0 10.0 11.Sept.2025 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.175.264,61 14.0 9944.0 57.0 15.März2026 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 3.160.531,66 14.0 9913.0 66.0 11.Apr.2026 280.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 3.156.889,06 14.0 10008.0 13.0 22.Sept.2025 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.147.558,86 14.0 10034.0 41.0 06.Jan.2026 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.147.028,13 14.0 9912.0 71.0 04.Mai2026 312.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 3.140.808,56 14.0 9981.0 8.0 01.Sept.2025 163.0
CSCO CISCO SYSTEMS INC Technologie 3.139.861,71 14.0 9919.0 55.0 28.Feb.2026 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 3.137.263,57 14.0 9942.0 67.0 28.Apr.2026 363.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 3.130.686,44 14.0 9857.0 44.0 15.Jan.2026 63.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 3.128.645,50 14.0 10060.0 1.0 13.Apr.2028 536.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.125.732,79 14.0 9905.0 27.0 13.Nov.2025 80.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.121.454,40 14.0 10009.0 12.0 15.Okt.2025 465.0
SPG SIMON PROPERTY GROUP LP REITS 3.118.446,22 14.0 9992.0 8.0 01.Sept.2025 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.117.972,25 14.0 10058.0 55.0 01.Apr.2026 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.116.513,66 14.0 10028.0 16.0 03.Okt.2025 580.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 3.113.974,83 14.0 10037.0 48.0 29.Jan.2026 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.090.910,89 13.0 9894.0 67.0 15.Apr.2026 250.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 3.090.271,82 13.0 9993.0 27.0 15.Dez.2025 385.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.080.321,04 13.0 9776.0 96.0 30.Juli2026 185.0
PEP PEPSICO INC Consumer Non-Cyclical 3.073.023,49 13.0 10035.0 26.0 10.Nov.2025 525.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 3.064.873,16 13.0 9948.0 44.0 15.Jan.2026 340.0
BXP BOSTON PROPERTIES LP REITS 3.060.386,32 13.0 9948.0 49.0 01.Feb.2026 365.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.057.552,50 13.0 9974.0 8.0 02.Sept.2025 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.047.836,94 13.0 9963.0 10.0 11.Sept.2025 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.045.528,58 13.0 9977.0 47.0 15.Feb.2026 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.043.362,23 13.0 10021.0 41.0 05.Jan.2026 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.032.699,96 13.0 9859.0 44.0 15.Jan.2026 70.0
CCI CROWN CASTLE INC Kommunikation 3.028.183,31 13.0 9684.0 92.0 15.Juli2026 105.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.025.761,79 13.0 10054.0 1.0 14.Juli2028 527.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.025.819,26 13.0 10020.0 0.0 18.Juni2028 497.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 3.024.958,29 13.0 10004.0 48.0 15.Apr.2026 538.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.010.734,34 13.0 10015.0 -1.0 06.Juli2028 509.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.996.959,35 13.0 9798.0 70.0 23.Apr.2026 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.994.563,68 13.0 9975.0 8.0 01.Sept.2025 55.0
SPG SIMON PROPERTY GROUP LP REITS 2.990.075,77 13.0 9949.0 44.0 15.Jan.2026 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.987.097,79 13.0 9933.0 19.0 16.Okt.2025 80.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.985.243,63 13.0 9957.0 15.0 30.Sept.2025 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.984.955,20 13.0 10078.0 89.0 07.Juli2026 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.984.106,10 13.0 9932.0 93.0 21.Juli2026 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.980.802,33 13.0 10072.0 58.0 13.März2026 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.976.470,41 13.0 9903.0 88.0 15.Juli2026 330.0
DFS CAPITAL ONE NA Bankwesen 2.972.939,36 13.0 9902.0 91.0 27.Juli2026 345.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.961.722,62 13.0 10005.0 7.0 01.Nov.2025 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.961.073,31 13.0 9763.0 76.0 15.Mai2026 115.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.945.834,23 13.0 10012.0 2.0 21.März2028 494.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 2.941.208,92 13.0 9877.0 44.0 15.Jan.2026 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.937.244,39 13.0 9896.0 76.0 18.Mai2026 285.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.936.438,56 13.0 9776.0 92.0 15.Juli2026 215.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.931.778,90 13.0 9750.0 80.0 01.Juni2026 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 2.930.575,31 13.0 9754.0 86.0 22.Juni2026 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.928.533,83 13.0 10029.0 15.0 29.Sept.2025 705.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.924.514,03 13.0 10012.0 34.0 10.Dez.2025 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.923.419,79 13.0 10044.0 42.0 09.Jan.2026 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.920.409,91 13.0 9914.0 71.0 04.Mai2026 280.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.912.553,96 13.0 9899.0 74.0 15.Mai2026 263.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.909.947,72 13.0 10097.0 70.0 24.Mai2026 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.906.025,37 13.0 9994.0 32.0 15.Jan.2026 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.894.595,75 13.0 9985.0 47.0 01.März2026 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.891.932,63 13.0 9827.0 64.0 01.Apr.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.884.428,32 13.0 10012.0 28.0 17.Nov.2025 500.0
C CITIBANK NA (FRN) Bankwesen 2.884.119,83 13.0 10023.0 1.0 30.Apr.2026 494.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.874.381,20 13.0 10009.0 1.0 12.Juni2028 509.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.868.693,47 12.0 10045.0 1.0 22.Apr.2028 525.0
WMB WILLIAMS COMPANIES INC Energie 2.863.831,68 12.0 9996.0 11.0 15.Sept.2025 400.0
AES AES CORPORATION (THE) Elektro- 2.857.390,47 12.0 9845.0 44.0 15.Jan.2026 138.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.853.605,02 12.0 10009.0 25.0 05.Mai2026 496.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.833.768,56 12.0 9749.0 72.0 01.Mai2026 88.0
FLEX FLEX LTD Technologie 2.816.437,50 12.0 9966.0 48.0 01.Feb.2026 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.811.492,53 12.0 9831.0 54.0 24.Feb.2026 75.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.810.791,22 12.0 10085.0 73.0 08.Mai2026 562.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.809.884,37 12.0 10002.0 49.0 06.Feb.2026 450.0
D DOMINION ENERGY INC Elektro- 2.808.936,90 12.0 9988.0 15.0 01.Okt.2025 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.806.730,65 12.0 9974.0 35.0 15.Dez.2025 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.800.131,97 12.0 10067.0 75.0 15.Mai2026 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.794.991,72 12.0 10044.0 28.0 17.Nov.2025 551.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.786.517,72 12.0 9861.0 48.0 30.Jan.2026 175.0
FTV FORTIVE CORP Produktionsmittel 2.779.668,43 12.0 9884.0 83.0 15.Juni2026 315.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.775.201,68 12.0 9979.0 44.0 15.Jan.2026 390.0
OKE ONEOK INC Energie 2.771.282,99 12.0 10067.0 35.0 15.Jan.2026 585.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.769.879,58 12.0 10022.0 0.0 18.März2027 512.0
CCI CROWN CASTLE INC Kommunikation 2.757.638,21 12.0 10003.0 33.0 15.Feb.2026 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.754.348,48 12.0 9999.0 1.0 24.Feb.2026 492.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.743.992,52 12.0 10002.0 2.0 11.Aug.2025 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.738.839,13 12.0 10015.0 42.0 09.Jan.2026 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.733.111,45 12.0 9807.0 67.0 14.Apr.2026 138.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.718.421,83 12.0 10033.0 42.0 09.Jan.2026 490.0
LRCX LAM RESEARCH CORPORATION Technologie 2.708.644,13 12.0 9980.0 52.0 15.März2026 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.695.625,14 12.0 9964.0 43.0 15.Jan.2026 355.0
USB US BANCORP MTN Bankwesen 2.693.578,90 12.0 9984.0 28.0 17.Nov.2025 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.692.624,94 12.0 9908.0 76.0 20.Mai2026 313.0
FITB FIFTH THIRD BANK NA Bankwesen 2.679.051,16 12.0 9960.0 57.0 15.März2026 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.674.248,51 12.0 10000.0 5.0 25.Aug.2025 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.656.009,76 12.0 9911.0 29.0 20.Nov.2025 85.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.647.017,50 12.0 9969.0 43.0 15.Jan.2026 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.643.635,44 11.0 9956.0 43.0 14.Jan.2026 338.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.633.625,05 11.0 10026.0 30.0 26.Nov.2025 538.0
INTC INTEL CORPORATION Technologie 2.629.397,92 11.0 9867.0 76.0 19.Mai2026 260.0
GOOGL ALPHABET INC Technologie 2.628.015,68 11.0 9990.0 3.0 15.Aug.2025 45.0
ETR ENTERGY CORPORATION Elektro- 2.625.120,80 11.0 9965.0 11.0 15.Sept.2025 90.0
EBAY EBAY INC Zyklische Konsumgüter 2.624.305,58 11.0 9777.0 75.0 10.Mai2026 140.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.618.681,19 11.0 10045.0 1.0 05.März2027 505.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 2.613.901,60 11.0 9999.0 2.0 11.Aug.2025 355.0
AMAT APPLIED MATERIALS INC Technologie 2.612.539,36 11.0 9996.0 15.0 01.Okt.2025 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.605.457,26 11.0 9998.0 17.0 27.Feb.2026 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 2.600.812,68 11.0 10001.0 5.0 23.Aug.2025 440.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.593.648,19 11.0 10026.0 2.0 02.Apr.2028 493.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.593.283,83 11.0 10012.0 19.0 15.Okt.2025 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.584.989,74 11.0 9972.0 48.0 11.Feb.2026 341.0
WSTP WESTPAC BANKING CORP Bankwesen 2.583.616,60 11.0 10075.0 67.0 16.Apr.2026 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.582.391,10 11.0 10121.0 73.0 10.Juni2026 695.0
C CITIBANK NA (FRN) Bankwesen 2.579.916,51 11.0 10008.0 1.0 19.Nov.2027 505.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.575.320,39 11.0 10055.0 29.0 21.Nov.2025 700.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.568.734,14 11.0 10029.0 1.0 02.Apr.2027 502.0
SYF SYNCHRONY BANK MTN Bankwesen 2.562.354,55 11.0 10005.0 5.0 22.Aug.2025 540.0
WSTP WESTPAC BANKING CORP Bankwesen 2.559.386,41 11.0 10010.0 1.0 16.Apr.2026 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.556.625,00 11.0 10008.0 10.0 12.Sept.2025 550.0
EQIX EQUINIX INC Technologie 2.548.174,97 11.0 9768.0 76.0 15.Mai2026 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.545.484,30 11.0 10146.0 90.0 13.Juli2026 588.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.544.323,14 11.0 10058.0 54.0 27.Feb.2026 505.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.543.618,18 11.0 10098.0 83.0 15.Juni2026 547.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.542.769,90 11.0 10043.0 44.0 16.Jan.2026 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.534.185,69 11.0 10015.0 10.0 11.Sept.2025 560.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.529.591,78 11.0 10069.0 1.0 02.Juli2027 527.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.519.103,57 11.0 10036.0 41.0 06.Jan.2026 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.513.451,07 11.0 9978.0 8.0 02.Sept.2025 85.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.512.823,00 11.0 10012.0 2.0 09.Jan.2026 501.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.512.324,31 11.0 10041.0 55.0 03.März2026 505.0
DUK DUKE ENERGY CORP Elektro- 2.499.902,25 11.0 9965.0 11.0 15.Sept.2025 90.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.496.522,40 11.0 10061.0 1.0 18.Jan.2027 514.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.495.694,58 11.0 10008.0 2.0 11.Dez.2026 496.0
CCI CROWN CASTLE INC Kommunikation 2.495.095,12 11.0 9929.0 79.0 15.Juni2026 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.493.311,79 11.0 9993.0 28.0 16.Nov.2025 370.0
GPN GLOBAL PAYMENTS INC Technologie 2.489.689,93 11.0 9997.0 47.0 01.Apr.2026 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.471.697,96 11.0 10080.0 24.0 01.Feb.2026 785.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.468.032,82 11.0 10039.0 43.0 10.Jan.2026 505.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.466.775,18 11.0 10099.0 1.0 14.Aug.2027 591.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.461.316,95 11.0 9918.0 28.0 15.Nov.2025 120.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 2.459.917,29 11.0 9992.0 30.0 21.Dez.2025 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.458.447,77 11.0 10013.0 10.0 12.Sept.2025 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.457.444,38 11.0 9908.0 54.0 25.Feb.2026 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.450.871,48 11.0 10003.0 17.0 06.Nov.2025 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.450.570,04 11.0 9960.0 12.0 18.Sept.2025 113.0
ROP ROPER TECHNOLOGIES INC Technologie 2.450.492,40 11.0 9959.0 11.0 15.Sept.2025 100.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.445.797,54 11.0 10002.0 2.0 11.Aug.2025 515.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.436.939,53 11.0 9802.0 71.0 27.Apr.2026 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.436.233,02 11.0 10023.0 26.0 10.Nov.2025 540.0
LIN LINDE INC Basic Industry 2.435.880,39 11.0 9938.0 48.0 30.Jan.2026 320.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.435.027,51 11.0 10017.0 28.0 15.Feb.2026 500.0
DAL DELTA AIR LINES INC Transport 2.431.085,05 11.0 10089.0 35.0 15.Jan.2026 738.0
WMT WALMART INC Zyklische Konsumgüter 2.427.938,82 11.0 9994.0 63.0 15.Apr.2026 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.426.316,22 11.0 10007.0 8.0 13.Nov.2025 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.425.807,95 11.0 9843.0 59.0 15.März2026 150.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 2.419.589,48 11.0 9970.0 19.0 14.Okt.2025 363.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.419.080,77 11.0 9753.0 76.0 15.Mai2026 95.0
AVT AVNET INC Technologie 2.409.832,31 10.0 10005.0 48.0 15.Apr.2026 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.407.475,60 10.0 10015.0 3.0 06.März2026 478.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 2.400.864,62 10.0 10000.0 11.0 15.Nov.2025 413.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 2.383.693,23 10.0 10007.0 20.0 15.Jan.2026 525.0
WY WEYERHAEUSER COMPANY Basic Industry 2.381.609,21 10.0 10029.0 75.0 15.Mai2026 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.379.182,65 10.0 9991.0 12.0 17.Sept.2025 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.378.821,81 10.0 9991.0 11.0 15.Sept.2025 338.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.375.937,60 10.0 9889.0 42.0 08.Jan.2026 145.0
EQIX EQUINIX INC Technologie 2.373.540,65 10.0 9955.0 11.0 15.Sept.2025 100.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.373.327,33 10.0 9994.0 27.0 13.Nov.2025 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.373.098,75 10.0 10066.0 23.0 30.Okt.2025 700.0
PPG PPG INDUSTRIES INC Basic Industry 2.367.659,56 10.0 9819.0 60.0 15.März2026 120.0
WSTP WESTPAC BANKING CORP Bankwesen 2.362.862,11 10.0 10013.0 1.0 20.Okt.2026 479.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.358.850,16 10.0 10034.0 1.0 16.Apr.2027 503.0
NXPI NXP BV Technologie 2.353.843,28 10.0 9966.0 78.0 18.Juni2026 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.351.435,34 10.0 9985.0 15.0 01.Okt.2025 375.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.350.735,73 10.0 9850.0 44.0 15.Jan.2026 113.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.347.218,92 10.0 10137.0 78.0 26.Juni2026 627.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.346.114,03 10.0 9992.0 24.0 01.Nov.2025 380.0
BA BOEING CO Produktionsmittel 2.344.429,28 10.0 9895.0 71.0 01.Mai2026 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 2.339.973,35 10.0 9998.0 52.0 13.März2026 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.336.243,98 10.0 9912.0 28.0 19.Nov.2025 140.0
C CITIBANK NA Bankwesen 2.334.219,75 10.0 10010.0 0.0 29.Sept.2025 515.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.329.566,89 10.0 9963.0 52.0 01.März2026 388.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.328.879,88 10.0 9950.0 75.0 01.Juni2026 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.326.333,71 10.0 9965.0 10.0 10.Sept.2025 100.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.319.310,75 10.0 10031.0 36.0 15.Jan.2026 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.318.891,83 10.0 10032.0 63.0 02.Apr.2026 470.0
BWP BOARDWALK PIPELINES LP Energie 2.314.807,99 10.0 10069.0 56.0 01.Juni2026 595.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.305.446,98 10.0 10027.0 1.0 23.Juli2027 511.0
EOG EOG RESOURCES INC Energie 2.301.445,22 10.0 9983.0 39.0 15.Jan.2026 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.291.099,92 10.0 9983.0 24.0 01.Nov.2025 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.287.813,88 10.0 10095.0 83.0 15.Juni2026 525.0
STT STATE STREET CORP Bankwesen 2.287.816,04 10.0 9891.0 76.0 19.Mai2026 265.0
EMACN EMERA US FINANCE LP Elektro- 2.286.881,12 10.0 9894.0 82.0 15.Juni2026 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.285.555,38 10.0 9935.0 49.0 02.Feb.2026 270.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.284.740,82 10.0 10024.0 1.0 21.Mai2027 509.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.280.594,81 10.0 10035.0 1.0 26.Mai2028 521.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.272.361,06 10.0 9899.0 69.0 18.Apr.2026 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.272.536,85 10.0 10027.0 -1.0 13.Juni2028 499.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.271.814,07 10.0 9993.0 23.0 30.Okt.2025 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.268.505,94 10.0 9944.0 0.0 16.Jan.2026 491.0
INTNED ING GROEP NV (FRN) Bankwesen 2.260.992,70 10.0 10094.0 1.0 11.Sept.2027 590.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 2.260.013,81 10.0 9947.0 66.0 28.Apr.2026 363.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 2.258.766,84 10.0 10012.0 1.0 27.Feb.2026 480.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.250.977,73 10.0 10014.0 10.0 12.Sept.2025 548.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.247.829,98 10.0 10002.0 2.0 10.Feb.2026 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.242.603,47 10.0 9736.0 86.0 22.Juni2026 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.234.621,56 10.0 9997.0 6.0 26.Aug.2025 415.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.232.602,25 10.0 10076.0 83.0 15.Juni2026 521.0
EXC EXELON CORPORATION Elektro- 2.231.937,99 10.0 9927.0 66.0 15.Apr.2026 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.228.584,85 10.0 10010.0 33.0 30.Jan.2026 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.223.834,45 10.0 10077.0 2.0 15.Juli2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.220.431,48 10.0 10061.0 2.0 14.Jan.2027 521.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.215.991,30 10.0 9847.0 47.0 28.Jan.2026 75.0
WSTP WESTPAC BANKING CORP Bankwesen 2.212.859,28 10.0 9995.0 6.0 26.Aug.2025 373.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.211.080,07 10.0 10001.0 9.0 08.Sept.2025 405.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.206.155,85 10.0 10022.0 19.0 14.Nov.2025 540.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 2.205.736,18 10.0 9900.0 55.0 01.März2026 295.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.204.854,86 10.0 10053.0 60.0 20.März2026 540.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 2.200.500,03 10.0 9921.0 71.0 29.Apr.2026 305.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.199.147,77 10.0 9881.0 48.0 30.Jan.2026 195.0
L LOEWS CORPORATION Versicherung 2.198.457,23 10.0 9979.0 53.0 01.Apr.2026 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.190.911,18 10.0 9941.0 44.0 15.Jan.2026 315.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 2.187.105,68 10.0 9919.0 57.0 09.März2026 338.0
CVX CHEVRON USA INC Energie 2.184.111,15 9.0 10020.0 1.0 26.Feb.2027 471.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.178.719,14 9.0 9891.0 34.0 07.Dez.2025 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.178.041,11 9.0 9894.0 46.0 22.Jan.2026 175.0
PEP PEPSICO INC Consumer Non-Cyclical 2.175.727,89 9.0 10021.0 43.0 13.Feb.2026 455.0
TFC TRUIST BANK Bankwesen 2.171.518,00 9.0 9911.0 75.0 15.Mai2026 330.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.170.467,56 9.0 9950.0 54.0 01.März2026 340.0
C CITIGROUP INC (FRN) Bankwesen 2.168.118,00 9.0 10066.0 1.0 07.Mai2028 548.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.166.874,16 9.0 9956.0 47.0 28.Jan.2026 363.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.158.924,96 9.0 10025.0 0.0 24.Jan.2028 510.0
PSX PHILLIPS 66 Energie 2.158.594,45 9.0 9863.0 52.0 15.Feb.2026 130.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.158.650,78 9.0 10015.0 66.0 10.Apr.2026 450.0
DUK DUKE ENERGY CORP Elektro- 2.158.043,96 9.0 10010.0 34.0 08.Dez.2025 500.0
BNP BNP PARIBAS SA 144A Bankwesen 2.158.168,10 9.0 10002.0 15.0 28.Sept.2025 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.154.326,88 9.0 9977.0 6.0 28.Aug.2025 100.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.152.579,38 9.0 9998.0 3.0 15.Aug.2025 310.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.148.270,63 9.0 9836.0 52.0 15.Feb.2026 88.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.145.069,73 9.0 9997.0 22.0 15.Nov.2025 440.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.140.323,88 9.0 9802.0 67.0 14.Apr.2026 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.138.343,92 9.0 9935.0 54.0 24.Feb.2026 285.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.138.138,13 9.0 10099.0 3.0 10.Sept.2027 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.136.713,22 9.0 9999.0 2.0 12.Aug.2025 365.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 2.126.883,83 9.0 10127.0 0.0 04.Feb.2028 538.0
DIS WALT DISNEY CO Kommunikation 2.122.533,41 9.0 9994.0 18.0 15.Okt.2025 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.117.858,78 9.0 9949.0 44.0 15.Jan.2026 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.117.294,26 9.0 9799.0 68.0 15.Apr.2026 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.107.348,10 9.0 9853.0 60.0 19.März2026 169.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.102.815,18 9.0 10003.0 47.0 26.Jan.2026 410.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.099.643,53 9.0 9750.0 86.0 24.Juni2026 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 2.091.810,09 9.0 9715.0 84.0 15.Juni2026 100.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 2.091.071,25 9.0 9992.0 2.0 15.Sept.2025 460.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 2.088.601,83 9.0 9960.0 13.0 22.Sept.2025 90.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.080.911,21 9.0 10001.0 1.0 08.Aug.2025 560.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 2.076.903,45 9.0 9757.0 88.0 30.Juni2026 175.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.072.524,14 9.0 9882.0 35.0 15.Dez.2025 75.0
NTRCN NUTRIEN LTD Basic Industry 2.070.775,68 9.0 10025.0 25.0 07.Nov.2025 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.069.673,27 9.0 9850.0 42.0 09.Jan.2026 80.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.067.128,01 9.0 10008.0 1.0 20.März2026 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.057.867,84 9.0 10008.0 43.0 12.Jan.2026 475.0
CVX CHEVRON USA INC Energie 2.055.618,20 9.0 9994.0 2.0 12.Aug.2025 69.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.054.823,71 9.0 9994.0 15.0 01.Okt.2025 445.0
WELL WELLTOWER OP LLC REITS 2.053.896,90 9.0 9996.0 47.0 01.Apr.2026 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.052.987,08 9.0 10079.0 86.0 25.Juni2026 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.050.543,63 9.0 10024.0 55.0 01.März2026 535.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.048.392,93 9.0 9921.0 77.0 20.Mai2026 340.0
SANTAN BANCO SANTANDER SA Bankwesen 2.047.968,18 9.0 10001.0 3.0 18.Aug.2025 515.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 2.044.063,61 9.0 9810.0 57.0 05.März2026 99.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.039.056,60 9.0 9998.0 3.0 18.Aug.2025 425.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.036.506,40 9.0 10019.0 1.0 09.Jan.2026 504.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.034.258,89 9.0 10020.0 0.0 18.Okt.2027 505.0
ASBBNK ASB BANK LTD 144A Bankwesen 2.033.497,96 9.0 10093.0 83.0 15.Juni2026 535.0
WMT WALMART INC Zyklische Konsumgüter 2.033.280,16 9.0 10030.0 1.0 28.Apr.2027 483.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.030.723,27 9.0 10093.0 85.0 24.Juni2026 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.029.261,25 9.0 10031.0 1.0 14.Mai2027 506.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.025.730,04 9.0 10001.0 1.0 11.Aug.2025 496.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.024.241,00 9.0 9994.0 13.0 24.Sept.2025 350.0
O REALTY INCOME CORPORATION REITS 2.020.685,14 9.0 9998.0 17.0 01.Nov.2025 463.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.016.323,91 9.0 9956.0 32.0 01.Dez.2025 313.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.015.651,01 9.0 10007.0 1.0 02.Apr.2026 489.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.013.931,68 9.0 10049.0 1.0 22.Juli2028 526.0
K KELLANOVA Consumer Non-Cyclical 2.013.280,21 9.0 9954.0 63.0 01.Apr.2026 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.011.581,57 9.0 10051.0 96.0 31.Juli2026 488.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.011.099,40 9.0 10015.0 1.0 07.Juli2028 508.0
AYR AIRCASTLE LTD Finanzunternehmen 2.008.246,74 9.0 9982.0 75.0 15.Juni2026 425.0
FDX FEDEX CORP Transport 2.006.781,67 9.0 9922.0 63.0 01.Apr.2026 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.005.861,82 9.0 10005.0 11.0 15.Okt.2025 495.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.005.577,58 9.0 10043.0 1.0 22.Sept.2027 511.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.004.513,27 9.0 9754.0 84.0 15.Juni2026 170.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.002.655,96 9.0 9990.0 41.0 15.Jan.2026 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.001.697,74 9.0 9960.0 15.0 29.Sept.2025 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.996.338,20 9.0 10015.0 1.0 27.Nov.2026 480.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.995.911,79 9.0 10086.0 1.0 23.Jan.2028 553.0
JPM JPMORGAN CHASE & CO Bankwesen 1.994.573,26 9.0 10028.0 1.0 22.Apr.2027 521.0
HSBC HSBC USA INC Bankwesen 1.994.119,57 9.0 10060.0 1.0 04.März2027 532.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.992.880,43 9.0 9952.0 57.0 08.März2026 340.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.992.261,16 9.0 10031.0 1.0 27.März2028 524.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.991.316,32 9.0 9888.0 75.0 15.Mai2026 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.986.432,80 9.0 9889.0 82.0 15.Juni2026 313.0
DOC HEALTHPEAK OP LLC REITS 1.984.427,41 9.0 9904.0 89.0 15.Juli2026 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.983.882,19 9.0 10071.0 2.0 14.Sept.2026 549.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 1.981.645,56 9.0 9850.0 69.0 21.Apr.2026 200.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.975.710,57 9.0 9983.0 44.0 15.Jan.2026 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.973.259,57 9.0 10044.0 81.0 08.Juni2026 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.972.554,46 9.0 10022.0 1.0 17.Dez.2026 497.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.971.397,14 9.0 9819.0 56.0 02.März2026 90.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.961.315,14 9.0 9803.0 95.0 28.Juli2026 200.0
UNP UNION PACIFIC CORPORATION Transport 1.957.631,87 9.0 9921.0 55.0 01.März2026 275.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.954.148,05 8.0 10123.0 1.0 18.Sept.2027 613.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.953.184,47 8.0 10083.0 1.0 10.Aug.2026 540.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 1.951.913,08 8.0 10094.0 65.0 10.Apr.2026 560.0
OKE ONEOK INC Energie 1.945.882,70 8.0 10028.0 31.0 01.März2026 500.0
CTVA EIDP INC Basic Industry 1.944.938,23 8.0 10004.0 69.0 15.Mai2026 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.944.489,18 8.0 10026.0 1.0 13.März2026 510.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.943.742,13 8.0 10058.0 42.0 09.Jan.2026 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.940.386,78 8.0 10005.0 1.0 12.Sept.2025 497.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.939.034,45 8.0 10007.0 1.0 19.März2027 513.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 1.936.025,04 8.0 10073.0 1.0 18.Aug.2026 536.0
CFG CITIZENS BANK NA MTN Bankwesen 1.928.483,50 8.0 9976.0 47.0 18.Feb.2026 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.923.864,04 8.0 10030.0 1.0 28.Aug.2026 497.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.923.038,35 8.0 10041.0 0.0 11.Sept.2027 527.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.922.946,24 8.0 10003.0 1.0 15.Nov.2027 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.921.834,29 8.0 9988.0 20.0 20.Okt.2025 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.915.963,17 8.0 10043.0 42.0 09.Jan.2026 571.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.915.625,01 8.0 10019.0 1.0 21.März2028 527.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.907.035,28 8.0 9891.0 32.0 03.Dez.2025 90.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.906.429,87 8.0 10034.0 49.0 05.Feb.2026 470.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 1.904.954,12 8.0 9960.0 35.0 15.Dez.2025 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.904.521,75 8.0 10022.0 1.0 04.Nov.2026 565.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.903.814,67 8.0 9834.0 62.0 25.März2026 155.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 1.903.473,50 8.0 10096.0 86.0 26.Juni2026 515.0
MAT MATTEL INC 144A Consumer Non-Cyclical 1.903.401,00 8.0 9902.0 63.0 01.Apr.2026 338.0
UNP UNION PACIFIC CORPORATION Transport 1.895.394,67 8.0 10029.0 46.0 21.Feb.2026 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.891.146,89 8.0 10019.0 1.0 15.Juni2026 486.0
ETR ENTERGY ARKANSAS INC Elektro- 1.886.530,53 8.0 9941.0 61.0 01.Apr.2026 350.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.885.609,96 8.0 9969.0 23.0 28.Okt.2025 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.872.703,95 8.0 9959.0 42.0 08.Jan.2026 380.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 1.864.855,47 8.0 9894.0 81.0 08.Juni2026 325.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.863.359,08 8.0 10091.0 2.0 07.Aug.2027 590.0
VNT VONTIER CORP Produktionsmittel 1.856.108,29 8.0 9837.0 64.0 01.Apr.2026 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.853.367,81 8.0 9968.0 11.0 15.Sept.2025 130.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.849.907,24 8.0 10025.0 21.0 21.Nov.2025 540.0
WU WESTERN UNION CO/THE Technologie 1.849.243,35 8.0 9810.0 60.0 15.März2026 135.0
D DOMINION ENERGY INC Elektro- 1.848.133,70 8.0 9812.0 68.0 15.Apr.2026 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.841.007,40 8.0 9924.0 21.0 23.Okt.2025 95.0
MMM 3M CO MTN Produktionsmittel 1.836.499,85 8.0 9998.0 1.0 07.Aug.2025 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.834.539,87 8.0 9876.0 83.0 15.Juni2026 290.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.833.932,93 8.0 10034.0 63.0 30.März2026 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.833.545,95 8.0 9847.0 59.0 15.März2026 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.832.657,00 8.0 9924.0 55.0 01.März2026 275.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.825.936,97 8.0 9864.0 43.0 12.Jan.2026 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.824.598,75 8.0 9997.0 1.0 15.Juli2026 483.0
O REALTY INCOME CORPORATION REITS 1.820.414,93 8.0 10027.0 59.0 01.Juni2026 488.0
BACR BARCLAYS PLC (FRN) Bankwesen 1.819.920,69 8.0 10169.0 2.0 12.März2028 583.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.817.327,84 8.0 10045.0 86.0 24.Juni2026 450.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.817.368,11 8.0 10081.0 1.0 23.Apr.2028 434.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.814.233,48 8.0 10009.0 34.0 09.Dez.2025 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.812.579,95 8.0 9891.0 82.0 10.Juni2026 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.810.050,92 8.0 10076.0 1.0 16.Feb.2028 541.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.809.377,67 8.0 10006.0 1.0 03.Okt.2025 498.0
BPCEGP BPCE SA MTN 144A Bankwesen 1.806.213,37 8.0 10008.0 63.0 01.Apr.2026 488.0
ET ENERGY TRANSFER LP Energie 1.799.083,43 8.0 9973.0 79.0 15.Juli2026 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.795.364,22 8.0 10001.0 1.0 14.Aug.2025 494.0
CSX CSX CORP Transport 1.792.431,47 8.0 9982.0 24.0 01.Nov.2025 335.0
NRG NRG ENERGY INC 144A Elektro- 1.792.555,31 8.0 9924.0 32.0 02.Dez.2025 200.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.791.173,18 8.0 9935.0 44.0 15.Jan.2026 288.0
WTW TRINITY ACQUISITION PLC Versicherung 1.780.417,14 8.0 10003.0 41.0 15.März2026 440.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.779.155,23 8.0 10047.0 1.0 15.Mai2028 525.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.777.244,05 8.0 9980.0 6.0 28.Aug.2025 75.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 1.771.615,92 8.0 9780.0 67.0 15.Apr.2026 205.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.769.462,20 8.0 10090.0 0.0 15.Sept.2027 570.0
KEY KEYCORP MTN Bankwesen 1.769.537,61 8.0 10001.0 23.0 29.Okt.2025 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.765.551,40 8.0 10063.0 63.0 02.Apr.2026 505.0
CNP CENTERPOINT ENERGY INC Elektro- 1.764.070,00 8.0 9775.0 80.0 01.Juni2026 145.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.762.164,33 8.0 10039.0 62.0 28.März2026 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 1.760.959,71 8.0 9980.0 65.0 27.Mai2026 440.0
CNA CNA FINANCIAL CORP Versicherung 1.759.973,74 8.0 10010.0 34.0 01.März2026 450.0
AON AON PLC Versicherung 1.757.000,48 8.0 9986.0 32.0 15.Dez.2025 388.0
HPQ HP INC Technologie 1.755.929,53 8.0 9736.0 85.0 17.Juni2026 145.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.755.059,81 8.0 9998.0 0.0 12.Apr.2028 505.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.754.038,43 8.0 10118.0 1.0 06.Juli2027 626.0
WFC WELLS FARGO BANK NA Bankwesen 1.752.716,85 8.0 10078.0 1.0 11.Dez.2026 541.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.749.948,60 8.0 10052.0 2.0 16.Okt.2026 502.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 1.746.799,56 8.0 9978.0 44.0 02.Feb.2026 413.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.745.068,06 8.0 10035.0 1.0 10.Sept.2027 524.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.741.810,68 8.0 10017.0 0.0 06.März2028 484.0
EXR EXTRA SPACE STORAGE LP REITS 1.740.653,45 8.0 9914.0 84.0 01.Juli2026 350.0
ROST ROSS STORES INC Zyklische Konsumgüter 1.739.588,36 8.0 9774.0 68.0 15.Apr.2026 88.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.730.751,91 8.0 10025.0 0.0 31.Jan.2028 517.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.728.885,64 8.0 9997.0 15.0 01.Okt.2025 415.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.728.532,22 8.0 10001.0 0.0 22.Okt.2027 501.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.727.294,41 8.0 9725.0 92.0 16.Juli2026 120.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 1.724.244,59 7.0 9805.0 64.0 01.Apr.2026 140.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.722.708,76 7.0 10084.0 1.0 02.Juli2027 561.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 1.720.360,17 7.0 10024.0 1.0 26.Mai2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.720.375,41 7.0 10006.0 1.0 24.Dez.2025 468.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.716.031,95 7.0 10021.0 1.0 12.März2027 486.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.713.684,63 7.0 10001.0 1.0 12.Sept.2025 528.0
C CITIGROUP INC FRN Bankwesen 1.711.665,42 7.0 10116.0 1.0 24.Feb.2028 562.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.709.487,27 7.0 9754.0 85.0 17.Juni2026 105.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.703.311,65 7.0 9962.0 75.0 15.Juni2026 413.0
C CITIBANK NA Bankwesen 1.699.165,28 7.0 10082.0 1.0 04.Dez.2026 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.677.591,78 7.0 9861.0 44.0 15.Jan.2026 125.0
VTR VENTAS REALTY LP REITS 1.676.496,79 7.0 9986.0 38.0 15.Jan.2026 413.0
JBL JABIL INC Technologie 1.676.489,38 7.0 9810.0 68.0 15.Apr.2026 170.0
CI CIGNA GROUP Consumer Non-Cyclical 1.675.255,43 7.0 9806.0 60.0 15.März2026 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.674.039,10 7.0 10026.0 1.0 13.Aug.2026 514.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.665.534,76 7.0 10045.0 55.0 02.März2026 480.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.661.762,08 7.0 10035.0 27.0 12.Dez.2025 580.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 1.653.929,54 7.0 10014.0 1.0 29.Jan.2026 512.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.652.611,31 7.0 10028.0 1.0 11.März2027 521.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.652.624,88 7.0 10024.0 21.0 24.Okt.2025 520.0
SO SOUTHERN COMPANY (THE) Elektro- 1.651.345,19 7.0 10004.0 17.0 06.Okt.2025 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.650.698,91 7.0 9943.0 75.0 01.Juni2026 345.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen 1.650.039,00 7.0 9809.0 56.0 03.März2026 100.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.643.684,54 7.0 10042.0 2.0 05.Apr.2027 507.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.641.837,47 7.0 10040.0 1.0 21.März2028 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.637.122,23 7.0 9866.0 75.0 15.Mai2026 250.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.636.537,49 7.0 10069.0 1.0 04.Feb.2028 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.635.527,94 7.0 10074.0 2.0 19.Jan.2027 528.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.634.176,64 7.0 10012.0 1.0 13.Mai2026 486.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.633.532,78 7.0 10002.0 34.0 15.Feb.2026 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.629.818,94 7.0 9979.0 28.0 15.Nov.2025 340.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.628.292,40 7.0 9826.0 52.0 15.Feb.2026 90.0
WEC WEC ENERGY GROUP INC Elektro- 1.625.052,74 7.0 9998.0 15.0 27.Sept.2025 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.624.848,69 7.0 10083.0 1.0 14.März2028 519.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.614.287,65 7.0 10039.0 1.0 30.Sept.2027 501.0
KVUE KENVUE INC Consumer Non-Cyclical 1.613.839,39 7.0 10049.0 53.0 22.März2026 535.0
CVX CHEVRON USA INC Energie 1.596.093,04 7.0 10040.0 1.0 26.Feb.2028 482.0
KR KROGER CO Consumer Non-Cyclical 1.594.693,43 7.0 9963.0 48.0 01.Feb.2026 350.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 1.591.659,85 7.0 10094.0 1.0 26.Juli2028 528.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.589.714,19 7.0 10016.0 1.0 10.Dez.2025 499.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.586.662,81 7.0 10000.0 64.0 02.Juni2026 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.580.216,19 7.0 10008.0 11.0 15.Sept.2025 480.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.577.809,50 7.0 10052.0 1.0 14.Mai2028 551.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.572.441,08 7.0 10019.0 1.0 15.Nov.2026 493.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.568.190,11 7.0 10021.0 1.0 27.Mai2027 493.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.568.047,51 7.0 10088.0 2.0 03.März2027 539.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.563.563,95 7.0 10007.0 1.0 11.Sept.2025 527.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 1.563.186,90 7.0 10014.0 1.0 20.Feb.2026 483.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.563.035,70 7.0 9907.0 28.0 15.Nov.2025 75.0
SO SOUTHERN POWER COMPANY Elektro- 1.559.679,03 7.0 9989.0 29.0 01.Dez.2025 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 1.559.068,95 7.0 10009.0 1.0 01.Apr.2027 513.0
DHI D R HORTON INC Zyklische Konsumgüter 1.557.946,24 7.0 9965.0 19.0 15.Okt.2025 260.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.553.989,68 7.0 10071.0 1.0 28.Juni2027 530.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 1.551.921,96 7.0 9971.0 10.0 12.Sept.2025 105.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.549.258,04 7.0 10011.0 50.0 13.Feb.2026 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.543.799,98 7.0 9924.0 84.0 27.Juni2026 340.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.532.254,09 7.0 9867.0 91.0 15.Juli2026 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.531.561,29 7.0 9981.0 8.0 01.Sept.2025 145.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 1.528.916,68 7.0 10140.0 88.0 02.Juli2026 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.525.465,45 7.0 9791.0 68.0 15.Apr.2026 165.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.522.482,19 7.0 10045.0 0.0 23.Mai2028 508.0
WSTP WESTPAC BANKING CORP Bankwesen 1.520.540,65 7.0 10014.0 1.0 17.Nov.2025 506.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.520.086,70 7.0 10047.0 1.0 09.März2026 546.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.518.988,19 7.0 10036.0 1.0 02.Juni2028 509.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.518.268,76 7.0 9975.0 52.0 14.März2026 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.517.784,95 7.0 10086.0 83.0 13.Juli2026 528.0
NTT NTT FINANCE CORP 144A Kommunikation 1.517.427,80 7.0 10086.0 3.0 16.Juli2028 541.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.516.862,57 7.0 10047.0 1.0 19.März2027 509.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.516.083,77 7.0 10042.0 1.0 11.Juni2027 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.515.762,73 7.0 10006.0 69.0 15.Mai2026 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.514.058,05 7.0 10009.0 1.0 22.Nov.2026 493.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen 1.514.096,44 7.0 10016.0 1.0 09.Juni2028 504.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.510.718,12 7.0 9893.0 34.0 10.Dez.2025 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.509.350,13 7.0 10033.0 3.0 15.Jan.2027 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.508.526,04 7.0 10030.0 91.0 15.Juli2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.507.717,38 7.0 10013.0 1.0 05.Jan.2027 475.0
BK BANK OF NEW YORK MELLON/THE (FRN) MTN Bankwesen 1.506.729,39 7.0 10024.0 1.0 20.Apr.2027 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.502.322,15 7.0 9986.0 11.0 15.Sept.2025 335.0
TFC TRUIST BANK (FRN) Bankwesen 1.501.471,72 7.0 9995.0 0.0 24.Juli2028 434.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.498.955,32 7.0 9956.0 79.0 30.Juni2026 385.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 1.484.497,76 6.0 9927.0 57.0 10.März2026 341.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.484.282,58 6.0 9861.0 83.0 15.Juni2026 245.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.484.315,60 6.0 9860.0 83.0 15.Juni2026 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.483.839,15 6.0 9856.0 83.0 15.Juni2026 260.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 1.479.027,24 6.0 9845.0 91.0 15.Juli2026 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.474.168,50 6.0 10023.0 23.0 30.Okt.2025 545.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 1.473.793,76 6.0 9999.0 11.0 15.Sept.2025 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.469.908,39 6.0 9772.0 80.0 01.Juni2026 155.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.466.810,60 6.0 9758.0 80.0 01.Juni2026 115.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.458.656,52 6.0 10060.0 2.0 05.Feb.2027 85.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.452.527,50 6.0 10031.0 47.0 27.Feb.2026 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.445.132,92 6.0 9990.0 57.0 03.Apr.2026 445.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.437.855,55 6.0 9906.0 44.0 15.Jan.2026 188.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.422.982,14 6.0 10008.0 10.0 10.Okt.2025 488.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 1.403.951,73 6.0 9949.0 19.0 15.Okt.2025 260.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.403.564,54 6.0 10014.0 40.0 26.Jan.2026 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.392.564,37 6.0 9953.0 56.0 15.März2026 355.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.379.409,73 6.0 9848.0 43.0 14.Jan.2026 80.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 1.378.754,68 6.0 9802.0 68.0 15.Apr.2026 150.0
FTNT FORTINET INC Technologie 1.376.518,12 6.0 9793.0 60.0 15.März2026 100.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.362.835,26 6.0 9851.0 58.0 10.März2026 150.0
MARS MARS INC 144A Consumer Non-Cyclical 1.359.030,20 6.0 9703.0 92.0 16.Juli2026 88.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.358.293,51 6.0 9829.0 68.0 15.Apr.2026 162.0
SANTAN BANCO SANTANDER SA Bankwesen 1.335.905,41 6.0 9829.0 62.0 25.März2026 185.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.328.632,56 6.0 9835.0 94.0 27.Juli2026 285.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.313.031,01 6.0 9991.0 24.0 01.Nov.2025 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.310.206,37 6.0 10020.0 1.0 15.Juli2026 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.307.551,25 6.0 10021.0 1.0 09.Juli2027 520.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.289.517,08 6.0 10069.0 1.0 05.Juli2026 562.0
O REALTY INCOME CORPORATION REITS 1.285.808,31 6.0 9999.0 15.0 13.Jan.2026 505.0
CVX CHEVRON CORP Energie 1.280.495,25 6.0 9979.0 28.0 17.Nov.2025 333.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.255.225,18 5.0 10050.0 2.0 17.Mai2027 524.0
MET METLIFE INC Versicherung 1.234.096,53 5.0 9992.0 24.0 13.Nov.2025 360.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 1.223.183,55 5.0 9753.0 80.0 01.Juni2026 180.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.218.904,33 5.0 9743.0 92.0 15.Juli2026 145.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 1.204.577,08 5.0 9995.0 2.0 12.Aug.2025 90.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 1.178.378,65 5.0 9935.0 15.0 01.Okt.2025 123.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.118.746,06 5.0 9998.0 2.0 11.Aug.2025 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.115.492,22 5.0 9888.0 86.0 01.Juli2026 290.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.067.776,54 5.0 9991.0 11.0 15.Sept.2025 335.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.041.297,31 5.0 10081.0 1.0 15.Juni2026 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.035.701,54 5.0 10083.0 93.0 20.Juli2026 520.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.032.787,93 4.0 10002.0 2.0 12.Sept.2025 495.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.029.547,21 4.0 10009.0 1.0 10.Aug.2026 509.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.012.981,13 4.0 10024.0 1.0 20.Mai2026 499.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 1.007.896,86 4.0 9986.0 19.0 13.Okt.2025 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.005.031,11 4.0 9979.0 26.0 10.Nov.2025 300.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.003.344,61 4.0 10006.0 8.0 15.Juli2026 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.002.063,41 4.0 10014.0 1.0 31.Juli2026 497.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 997.577,79 4.0 9724.0 92.0 12.Juli2026 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 992.281,79 4.0 10001.0 6.0 15.Sept.2025 400.0
HASI HAT HOLDINGS I LLC 144A Financial Other 986.785,00 4.0 9821.0 83.0 15.Juni2026 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 985.504,90 4.0 9841.0 92.0 14.Juli2026 235.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 981.609,82 4.0 9992.0 3.0 17.Aug.2025 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 978.614,65 4.0 10005.0 1.0 10.Okt.2025 481.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 971.402,71 4.0 9708.0 92.0 15.Juli2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 957.330,52 4.0 10040.0 0.0 12.Jan.2027 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 950.313,50 4.0 10003.0 125.0 03.Aug.2026 481.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 910.651,15 4.0 9844.0 49.0 02.Feb.2026 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 900.781,26 4.0 9998.0 2.0 27.Jan.2027 498.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 883.054,33 4.0 9781.0 79.0 24.Mai2026 155.0
UNP UNION PACIFIC CORPORATION Transport 862.621,92 4.0 9995.0 3.0 15.Aug.2025 325.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 861.529,75 4.0 9990.0 11.0 15.Sept.2025 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 763.288,40 3.0 9831.0 91.0 14.Juli2026 300.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 758.143,97 3.0 10005.0 1.0 26.Aug.2025 534.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 735.210,41 3.0 9787.0 92.0 15.Juli2026 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 701.912,13 3.0 9990.0 3.0 15.Aug.2025 80.0
ELV ELEVANCE HEALTH INC Versicherung 565.118,61 2.0 10034.0 8.0 08.Feb.2026 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 507.782,07 2.0 9997.0 10.0 12.Sept.2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 501.430,44 2.0 10002.0 1.0 17.Sept.2025 503.0
RY ROYAL BANK OF CANADA MTN Bankwesen 340.250,42 1.0 9715.0 92.0 14.Juli2026 115.0
CMI CUMMINS INC Zyklische Konsumgüter 325.181,49 1.0 9974.0 8.0 01.Sept.2025 75.0
DUK DUKE ENERGY PROGRESS INC Elektro- 152.273,89 1.0 9998.0 3.0 15.Aug.2025 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.086,01 0.0 10051.0 40.0 30.Juni2026 588.0
AAPL APPLE INC Technologie 100.120,84 0.0 9987.0 4.0 20.Aug.2025 55.0
EUR EUR CASH Cash und/oder Derivate 33.362,99 0.0 11566.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 22.578,58 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 760,35 0.0 13290.0 0.0 nan 0.0