ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 895 securities.

Note: The data shown here is as of date Mai 11, 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 46.426.651,83 193.0 10006.0 12.0 nan 364.0
MSFT MICROSOFT CORPORATION Technologie 13.252.768,86 55.0 9956.0 72.0 06.Feb.2027 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 12.549.018,96 52.0 9943.0 53.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 12.525.903,25 52.0 9961.0 25.0 08.Aug.2026 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 11.418.612,54 48.0 9923.0 47.0 29.Okt.2026 245.0
TMUS T-MOBILE USA INC Kommunikation 11.184.396,20 47.0 9962.0 87.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY Bankwesen 10.956.814,66 46.0 9948.0 45.0 23.Okt.2026 300.0
MS MORGAN STANLEY Bankwesen 9.606.012,70 40.0 9976.0 68.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.456.540,05 39.0 9978.0 62.0 26.Jan.2027 385.0
ORCL ORACLE CORPORATION Technologie 9.294.721,95 39.0 9965.0 18.0 15.Juli2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 9.085.528,40 38.0 9954.0 39.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE BANK NA Bankwesen 9.061.148,32 38.0 10055.0 56.0 08.Dez.2026 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.922.626,44 37.0 9972.0 51.0 16.Nov.2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.913.281,83 37.0 9999.0 2.0 15.Mai2026 330.0
C CITIGROUP INC Bankwesen 8.829.406,41 37.0 9962.0 45.0 21.Okt.2026 320.0
AAPL APPLE INC Technologie 8.561.037,09 36.0 9959.0 71.0 09.Feb.2027 335.0
WFC WELLS FARGO BANK NA Bankwesen 8.348.484,06 35.0 10060.0 49.0 11.Dez.2026 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.113.823,22 34.0 9999.0 1.0 12.Mai2026 100.0
MS MORGAN STANLEY MTN Bankwesen 7.712.127,28 32.0 9961.0 22.0 27.Juli2026 313.0
C CITIBANK NA (FXD) Bankwesen 7.060.919,89 29.0 10073.0 47.0 04.Dez.2026 549.0
AAPL APPLE INC Technologie 7.053.624,01 29.0 9977.0 24.0 04.Aug.2026 245.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.041.913,84 29.0 10062.0 76.0 15.März2027 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.842.930,46 29.0 9999.0 7.0 03.Juni2026 410.0
MS MORGAN STANLEY MTN Bankwesen 6.675.205,97 28.0 10003.0 33.0 08.Sept.2026 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.613.002,23 28.0 9974.0 18.0 14.Juli2026 263.0
WFC WELLS FARGO BANK NA Bankwesen 6.603.045,08 28.0 10021.0 16.0 07.Aug.2026 545.0
CVX CHEVRON CORP Energie 6.565.319,55 27.0 9998.0 3.0 16.Mai2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.401.298,29 27.0 9905.0 36.0 17.Sept.2026 140.0
CSCO CISCO SYSTEMS INC Technologie 6.320.718,39 26.0 10058.0 71.0 26.Feb.2027 480.0
BNFP DANONE SA 144A Nicht-zyklische Konsumgüter 6.243.696,64 26.0 9945.0 48.0 02.Nov.2026 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.241.576,83 26.0 9997.0 1.0 12.Feb.2027 425.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 6.230.803,19 26.0 9928.0 84.0 24.März2027 338.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 6.173.189,00 26.0 10037.0 79.0 01.März2027 445.0
BAC BANK OF AMERICA NA Bankwesen 6.113.623,59 25.0 10024.0 19.0 18.Aug.2026 553.0
AAPL APPLE INC Technologie 6.106.439,92 25.0 9937.0 34.0 11.Sept.2026 205.0
ORCL ORACLE CORPORATION Technologie 6.031.926,18 25.0 9860.0 88.0 01.Apr.2027 280.0
GOOGL ALPHABET INC Technologie 5.919.240,37 25.0 9944.0 27.0 15.Aug.2026 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.907.092,56 25.0 9947.0 90.0 13.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 5.894.906,02 25.0 10000.0 58.0 15.Dez.2026 413.0
FISV FISERV INC Technologie 5.856.148,17 24.0 9984.0 15.0 01.Juli2026 320.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.815.028,14 24.0 9993.0 45.0 30.Nov.2026 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.813.166,81 24.0 9999.0 2.0 14.Mai2026 320.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 5.811.931,16 24.0 9945.0 59.0 15.Dez.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.732.968,74 24.0 9995.0 45.0 22.Okt.2026 425.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 5.664.005,03 24.0 9975.0 18.0 15.Juli2026 300.0
BACR BARCLAYS PLC Bankwesen 5.563.010,38 23.0 10000.0 1.0 12.Mai2026 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.542.871,66 23.0 10014.0 1.0 13.März2028 412.0
BMO BANK OF MONTREAL MTN Bankwesen 5.460.818,53 23.0 9885.0 81.0 08.März2027 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.268.576,17 22.0 9847.0 77.0 21.Feb.2027 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.254.076,15 22.0 9996.0 83.0 16.März2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 5.250.692,90 22.0 10058.0 27.0 17.Aug.2026 613.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.238.523,55 22.0 9886.0 80.0 04.März2027 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.200.713,78 22.0 10027.0 19.0 17.Juli2026 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 5.186.212,41 22.0 9958.0 44.0 19.Okt.2026 301.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 5.151.234,08 21.0 9986.0 15.0 01.Juli2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 5.132.490,66 21.0 9892.0 67.0 15.Jan.2027 235.0
JPM JPMORGAN CHASE & CO Bankwesen 5.086.098,93 21.0 9994.0 10.0 15.Juni2026 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.076.581,13 21.0 10057.0 68.0 19.Jan.2027 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.059.498,17 21.0 9994.0 6.0 01.Juni2026 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.051.264,94 21.0 10026.0 59.0 17.Dez.2026 457.0
BNP BNP PARIBAS SA 144A Bankwesen 5.040.993,21 21.0 10011.0 83.0 13.März2027 463.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 5.035.490,89 21.0 9991.0 6.0 01.Juni2026 300.0
DELL DELL INTERNATIONAL LLC Technologie 5.032.238,51 21.0 10014.0 23.0 01.Okt.2026 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 5.003.196,89 21.0 10000.0 3.0 18.Mai2026 445.0
MS MORGAN STANLEY BANK NA Bankwesen 4.988.642,38 21.0 10065.0 39.0 30.Okt.2026 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 4.972.325,49 21.0 9930.0 43.0 15.Okt.2026 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.943.657,55 21.0 10003.0 1.0 09.Dez.2026 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.904.808,68 20.0 9862.0 76.0 14.Feb.2027 200.0
CSCO CISCO SYSTEMS INC Technologie 4.866.308,96 20.0 9949.0 37.0 20.Sept.2026 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.720.718,18 20.0 9976.0 66.0 11.Jan.2027 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 4.697.334,64 20.0 9938.0 48.0 03.Nov.2026 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.692.746,25 20.0 10011.0 13.0 25.Juni2026 515.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.684.837,25 20.0 9936.0 24.0 07.Aug.2026 125.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 4.662.293,10 19.0 10039.0 53.0 25.Nov.2026 459.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 4.624.970,63 19.0 9979.0 50.0 01.Dez.2026 425.0
MS MORGAN STANLEY MTN Bankwesen 4.600.646,45 19.0 9985.0 93.0 23.Apr.2027 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.561.937,57 19.0 9873.0 80.0 03.März2027 245.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.527.995,00 19.0 9989.0 61.0 15.März2027 500.0
V VISA INC Technologie 4.497.555,86 19.0 9819.0 91.0 15.Apr.2027 190.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.495.802,58 19.0 9979.0 52.0 08.Dez.2026 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.494.806,08 19.0 9928.0 48.0 01.Nov.2026 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.468.525,85 19.0 10005.0 5.0 15.Juni2026 525.0
INTNED ING GROEP NV Bankwesen 4.435.383,38 18.0 9981.0 86.0 29.März2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.434.584,40 18.0 9967.0 66.0 11.Jan.2027 345.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.402.800,84 18.0 9881.0 69.0 22.Jan.2027 233.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.398.233,62 18.0 9956.0 37.0 23.Sept.2026 320.0
C CITIBANK NA Bankwesen 4.360.410,80 18.0 10015.0 16.0 06.Aug.2026 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.349.925,89 18.0 9999.0 5.0 25.Mai2026 390.0
T AT&T INC Kommunikation 4.332.839,27 18.0 9997.0 68.0 01.März2027 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.315.840,75 18.0 9994.0 64.0 09.Feb.2027 410.0
WSTP WESTPAC BANKING CORP Bankwesen 4.308.615,52 18.0 9999.0 1.0 13.Mai2026 285.0
PYPL PAYPAL HOLDINGS INC Technologie 4.308.450,78 18.0 9934.0 39.0 01.Okt.2026 265.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 4.279.953,54 18.0 9943.0 51.0 15.Nov.2026 265.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.262.305,16 18.0 10000.0 2.0 15.Mai2026 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.258.820,58 18.0 9955.0 25.0 10.Aug.2026 270.0
FTSCN FORTIS INC Elektroindustrie 4.241.065,85 18.0 9950.0 40.0 04.Okt.2026 306.0
WSTP WESTPAC BANKING CORP Bankwesen 4.238.185,29 18.0 9982.0 7.0 03.Juni2026 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.215.450,83 18.0 10031.0 18.0 13.Juli2026 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 4.202.180,41 18.0 9842.0 59.0 15.Dez.2026 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.200.726,30 18.0 10076.0 66.0 15.Jan.2027 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.193.139,13 17.0 10022.0 53.0 27.Nov.2026 458.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.168.643,01 17.0 9905.0 34.0 10.Sept.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.165.568,44 17.0 9987.0 20.0 21.Juli2026 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 4.137.518,63 17.0 10057.0 71.0 26.Feb.2027 480.0
VMW VMWARE LLC Technologie 4.135.333,39 17.0 9932.0 27.0 15.Aug.2026 140.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 4.114.449,25 17.0 9899.0 39.0 30.Sept.2026 150.0
DUK DUKE ENERGY CORP Elektroindustrie 4.103.277,31 17.0 9959.0 31.0 01.Sept.2026 265.0
NKE NIKE INC Zyklische Konsumgüter 4.097.229,08 17.0 9928.0 48.0 01.Nov.2026 238.0
NFLX NETFLIX INC Kommunikation 4.092.337,98 17.0 10020.0 51.0 15.Nov.2026 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.091.652,28 17.0 9970.0 24.0 03.Aug.2026 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.081.370,69 17.0 10006.0 55.0 17.Jan.2027 435.0
USB US BANCORP MTN Bankwesen 4.071.914,96 17.0 9922.0 94.0 27.Apr.2027 315.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.064.609,18 17.0 9853.0 67.0 12.Jan.2027 189.0
BMO BANK OF MONTREAL MTN Bankwesen 4.043.805,55 17.0 10012.0 8.0 05.Juni2026 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 4.029.754,72 17.0 9949.0 77.0 01.März2027 340.0
XOM EXXON MOBIL CORP Energie 4.023.408,68 17.0 9951.0 81.0 19.März2027 329.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.009.601,62 17.0 10002.0 1.0 18.Aug.2026 431.0
USB US BANCORP MTN Bankwesen 3.991.457,28 17.0 9971.0 20.0 22.Juli2026 238.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.983.520,65 17.0 10023.0 16.0 05.Juli2026 559.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 3.981.213,08 17.0 9873.0 59.0 14.Dez.2026 200.0
CMCSA COMCAST CORPORATION Kommunikation 3.965.452,70 17.0 9950.0 70.0 01.Feb.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.959.200,67 16.0 9962.0 79.0 09.März2027 375.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.943.095,26 16.0 9992.0 7.0 03.Juni2026 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.934.738,75 16.0 9897.0 48.0 04.Nov.2026 165.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.920.269,03 16.0 9864.0 67.0 15.Jan.2027 195.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.890.833,33 16.0 10002.0 42.0 15.Feb.2027 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.888.059,12 16.0 9982.0 7.0 03.Juni2026 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.820.548,48 16.0 10043.0 68.0 18.Jan.2027 475.0
SPGI S&P GLOBAL INC Technologie 3.818.022,18 16.0 9871.0 79.0 01.März2027 245.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 3.815.276,82 16.0 9946.0 38.0 27.Sept.2026 250.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.808.884,23 16.0 10070.0 56.0 07.Dez.2026 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.805.584,02 16.0 9971.0 11.0 18.Juni2026 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.793.380,23 16.0 9866.0 72.0 01.Feb.2027 190.0
WMT WALMART INC Zyklische Konsumgüter 3.793.460,01 16.0 9903.0 36.0 17.Sept.2026 105.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.791.598,85 16.0 9970.0 64.0 09.Jan.2027 427.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.790.822,65 16.0 10042.0 1.0 16.Juli2027 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.782.538,17 16.0 9984.0 39.0 06.Okt.2026 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.782.009,21 16.0 9906.0 83.0 15.März2027 320.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 3.782.047,43 16.0 9991.0 76.0 19.Feb.2027 430.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 3.773.067,82 16.0 10031.0 64.0 07.Jan.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.770.347,69 16.0 10088.0 72.0 05.März2027 580.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.767.691,09 16.0 10088.0 35.0 12.Sept.2026 614.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.766.417,90 16.0 10015.0 30.0 27.Aug.2026 486.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.763.267,46 16.0 10054.0 41.0 13.Nov.2026 526.0
BMO BANK OF MONTREAL MTN Bankwesen 3.753.002,94 16.0 10067.0 57.0 11.Dez.2026 527.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 3.749.572,72 16.0 9999.0 66.0 10.Jan.2027 413.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 3.736.619,37 16.0 10004.0 0.0 15.Okt.2027 433.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 3.715.845,30 15.0 9872.0 82.0 10.März2027 231.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 3.710.865,93 15.0 9963.0 59.0 18.Dez.2026 345.0
STT STATE STREET CORP Bankwesen 3.701.196,11 15.0 10071.0 76.0 18.März2027 499.0
STT STATE STREET CORP Bankwesen 3.683.972,89 15.0 10024.0 15.0 03.Aug.2026 527.0
RTX RTX CORP Produktionsmittel 3.675.148,76 15.0 10069.0 41.0 08.Nov.2026 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.672.818,21 15.0 10073.0 40.0 02.Okt.2026 593.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.670.426,73 15.0 9975.0 18.0 12.Juli2026 250.0
CSX CSX CORP Transport 3.654.051,68 15.0 9938.0 48.0 01.Nov.2026 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.653.684,78 15.0 9958.0 18.0 14.Juli2026 165.0
C CITIBANK NA Bankwesen 3.641.023,41 15.0 10033.0 1.0 29.Mai2027 443.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.638.183,97 15.0 9936.0 35.0 15.Sept.2026 213.0
C CITIGROUP INC Bankwesen 3.631.510,90 15.0 10029.0 52.0 20.Nov.2026 430.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.628.065,94 15.0 10037.0 68.0 09.Feb.2027 450.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 3.627.202,93 15.0 10079.0 43.0 21.Nov.2026 613.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 3.626.363,51 15.0 9870.0 66.0 11.Jan.2027 202.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 3.618.814,77 15.0 10013.0 0.0 06.Juli2028 441.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 3.600.108,58 15.0 10038.0 0.0 13.Apr.2028 467.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 3.598.234,93 15.0 10001.0 3.0 19.Mai2026 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.590.672,72 15.0 9941.0 88.0 05.Apr.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.589.383,43 15.0 9979.0 9.0 10.Juni2026 150.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 3.580.213,83 15.0 9871.0 51.0 16.Nov.2026 154.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.577.545,55 15.0 10180.0 82.0 15.Apr.2027 645.0
BMO BANK OF MONTREAL MTN Bankwesen 3.572.704,86 15.0 9906.0 35.0 15.Sept.2026 125.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.563.760,29 15.0 10040.0 2.0 12.Juni2028 439.0
CVX CHEVRON USA INC Energie 3.563.322,74 15.0 10021.0 78.0 26.Feb.2027 441.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 3.544.434,98 15.0 10035.0 1.0 22.Apr.2028 457.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 3.543.046,41 15.0 10047.0 36.0 18.Sept.2026 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.519.239,28 15.0 10002.0 38.0 25.Sept.2026 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.500.734,85 15.0 9951.0 80.0 15.März2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.500.273,60 15.0 9957.0 35.0 13.Sept.2026 284.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.499.582,54 15.0 9870.0 70.0 26.Jan.2027 205.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.486.468,37 15.0 10058.0 73.0 08.Feb.2027 485.0
NVDA NVIDIA CORPORATION Technologie 3.482.089,70 15.0 9974.0 35.0 16.Sept.2026 320.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 3.464.092,59 14.0 9981.0 35.0 14.Sept.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.458.045,89 14.0 10019.0 49.0 05.Nov.2026 513.0
CDW CDW LLC Technologie 3.431.062,17 14.0 9901.0 55.0 01.Dez.2026 267.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 3.427.857,21 14.0 9956.0 18.0 12.Juli2026 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 3.381.338,12 14.0 9974.0 10.0 15.Juni2026 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.377.347,73 14.0 10037.0 21.0 24.Aug.2026 588.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.373.915,45 14.0 9906.0 39.0 29.Sept.2026 160.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 3.365.827,25 14.0 10064.0 79.0 26.März2027 500.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 3.365.579,61 14.0 9779.0 71.0 29.Jan.2027 171.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 3.359.494,23 14.0 10065.0 76.0 19.Feb.2027 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.354.995,74 14.0 9958.0 28.0 19.Aug.2026 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.354.180,95 14.0 9893.0 82.0 10.März2027 280.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 3.345.243,56 14.0 10030.0 1.0 14.Juli2028 459.0
INTC INTEL CORPORATION Technologie 3.343.864,05 14.0 9937.0 84.0 25.März2027 375.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.342.478,35 14.0 9923.0 79.0 01.März2027 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.336.215,48 14.0 9838.0 78.0 26.Feb.2027 235.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.321.555,03 14.0 10000.0 1.0 10.Mai2026 288.0
T AT&T INC Kommunikation 3.315.159,28 14.0 9958.0 73.0 15.Feb.2027 380.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 3.308.312,73 14.0 9980.0 80.0 27.März2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.304.891,23 14.0 10019.0 61.0 11.Jan.2027 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.300.288,72 14.0 9969.0 67.0 15.Jan.2027 345.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.291.698,84 14.0 9983.0 81.0 08.März2027 410.0
ET ENERGY TRANSFER LP Energie 3.286.807,63 14.0 10088.0 46.0 01.Dez.2026 605.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.275.881,48 14.0 9998.0 1.0 03.Feb.2028 412.0
HES HESS CORP Energie 3.265.845,79 14.0 10004.0 75.0 01.Apr.2027 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.259.354,09 14.0 9876.0 56.0 02.Dez.2026 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.256.805,78 14.0 10058.0 83.0 09.Apr.2027 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 3.250.298,81 14.0 9952.0 83.0 16.März2027 340.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.247.917,78 14.0 10084.0 85.0 25.März2027 552.0
BXP BOSTON PROPERTIES LP REITS 3.239.058,61 13.0 9938.0 39.0 01.Okt.2026 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.228.324,48 13.0 9876.0 76.0 15.Feb.2027 249.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.217.992,92 13.0 9843.0 67.0 15.Jan.2027 188.0
ADI ANALOG DEVICES INC Technologie 3.214.763,22 13.0 9976.0 54.0 05.Dez.2026 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.210.827,54 13.0 9910.0 82.0 15.März2027 313.0
HSBC HSBC USA INC Bankwesen 3.208.258,29 13.0 10091.0 79.0 04.März2027 529.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.206.972,09 13.0 10050.0 48.0 05.Dez.2026 500.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.197.952,05 13.0 10036.0 1.0 08.Dez.2026 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.190.569,74 13.0 10029.0 5.0 01.Sept.2026 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.161.002,55 13.0 9909.0 82.0 11.März2027 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.160.084,75 13.0 9873.0 48.0 02.Nov.2026 140.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.158.738,87 13.0 9774.0 80.0 01.März2027 110.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.156.963,64 13.0 10039.0 1.0 14.März2028 429.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 3.155.203,47 13.0 9967.0 35.0 15.Sept.2026 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.139.937,29 13.0 9972.0 20.0 23.Juli2026 260.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 3.138.173,53 13.0 9941.0 71.0 30.Jan.2027 370.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.137.562,23 13.0 9987.0 5.0 28.Mai2026 120.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.125.884,84 13.0 9861.0 66.0 12.Jan.2027 195.0
NKE NIKE INC Zyklische Konsumgüter 3.122.521,43 13.0 9881.0 87.0 27.März2027 275.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.120.799,76 13.0 10081.0 84.0 22.März2027 530.0
MA MASTERCARD INC Technologie 3.118.094,14 13.0 9939.0 84.0 26.März2027 330.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 3.113.776,28 13.0 10067.0 56.0 07.Dez.2026 539.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.107.283,80 13.0 9813.0 72.0 01.Feb.2027 192.0
WSTP WESTPAC BANKING CORP Bankwesen 3.099.834,28 13.0 9944.0 81.0 08.März2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.096.877,53 13.0 10071.0 51.0 20.Nov.2026 540.0
WSTP WESTPAC BANKING CORP Bankwesen 3.081.778,56 13.0 9963.0 28.0 19.Aug.2026 270.0
MPLX MPLX LP Energie 3.071.836,85 13.0 9995.0 68.0 01.März2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.069.522,52 13.0 10013.0 1.0 07.Aug.2026 515.0
AMAT APPLIED MATERIALS INC Technologie 3.066.862,09 13.0 9940.0 85.0 01.Apr.2027 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.048.855,47 13.0 9951.0 33.0 06.Sept.2026 263.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 3.048.118,72 13.0 10008.0 4.0 09.März2029 415.0
SANTAN BANCO SANTANDER SA Bankwesen 3.047.263,38 13.0 10043.0 2.0 15.Juli2028 476.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.041.647,49 13.0 9919.0 79.0 03.März2027 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.040.709,43 13.0 9997.0 2.0 15.Mai2026 115.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.028.621,51 13.0 10035.0 1.0 18.Juni2028 427.0
HUM HUMANA INC Versicherung 3.024.196,88 13.0 9799.0 73.0 03.Feb.2027 135.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.022.952,45 13.0 9951.0 35.0 13.Sept.2026 276.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 3.021.206,67 13.0 10050.0 1.0 22.Apr.2028 472.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.019.110,75 13.0 9997.0 1.0 13.März2029 428.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 3.013.680,49 13.0 9945.0 66.0 15.Jan.2027 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.013.690,34 13.0 10112.0 58.0 15.Jan.2027 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.012.167,42 13.0 9963.0 77.0 22.Feb.2027 368.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.004.098,18 13.0 10052.0 1.0 02.Juli2027 457.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.002.485,35 13.0 10001.0 16.0 07.Juli2026 525.0
CEG FELLS POINT FUNDING TRUST 144A Elektroindustrie 2.996.600,97 12.0 9906.0 72.0 31.Jan.2027 305.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 2.991.801,70 12.0 9874.0 54.0 25.Nov.2026 217.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.988.854,57 12.0 10030.0 18.0 13.Juli2026 588.0
WDAY WORKDAY INC Technologie 2.988.508,12 12.0 9926.0 87.0 01.Apr.2027 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.969.387,69 12.0 9857.0 82.0 10.März2027 253.0
BA BOEING CO Produktionsmittel 2.961.816,91 12.0 9883.0 72.0 01.Feb.2027 270.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 2.948.811,33 12.0 10087.0 81.0 11.März2027 513.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 2.948.019,24 12.0 10063.0 78.0 26.Feb.2027 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.946.611,60 12.0 9967.0 43.0 15.Okt.2026 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.941.799,07 12.0 9942.0 88.0 07.Apr.2027 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.929.989,52 12.0 10013.0 38.0 15.Dez.2026 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.923.176,73 12.0 9899.0 42.0 13.Okt.2026 150.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.911.396,10 12.0 9985.0 6.0 01.Juni2026 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.908.860,84 12.0 9944.0 71.0 01.Feb.2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.905.351,83 12.0 9953.0 76.0 01.März2027 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.901.550,13 12.0 9882.0 83.0 14.März2027 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.872.570,02 12.0 9951.0 86.0 25.März2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.868.012,01 12.0 10115.0 66.0 15.Jan.2027 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.863.914,25 12.0 10021.0 26.0 14.Aug.2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.863.297,92 12.0 9920.0 85.0 22.März2027 305.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 2.860.557,95 12.0 9879.0 76.0 14.Feb.2027 305.0
SANTAN BANCO SANTANDER SA Bankwesen 2.860.028,07 12.0 10003.0 90.0 11.Apr.2027 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 2.859.849,66 12.0 10000.0 1.0 12.Mai2026 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.857.852,16 12.0 9972.0 33.0 06.Sept.2026 321.0
C CITIBANK NA (FRN) Bankwesen 2.855.717,22 12.0 10014.0 0.0 19.Nov.2027 437.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.843.402,72 12.0 9856.0 83.0 15.März2027 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.834.063,85 12.0 10028.0 1.0 05.Nov.2028 432.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.833.151,80 12.0 10115.0 66.0 15.Jan.2027 595.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 2.832.078,20 12.0 9965.0 26.0 11.Aug.2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.825.365,40 12.0 9853.0 66.0 11.Jan.2027 188.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.824.963,06 12.0 10011.0 2.0 05.März2029 437.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.819.643,40 12.0 9948.0 35.0 15.Sept.2026 225.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.818.926,96 12.0 10030.0 0.0 07.Juli2028 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 2.818.145,40 12.0 9956.0 67.0 19.Jan.2027 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.815.215,36 12.0 9998.0 1.0 13.Mai2026 115.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.811.264,00 12.0 10042.0 35.0 12.Sept.2026 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.807.062,42 12.0 9931.0 68.0 16.Jan.2027 302.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.797.642,54 12.0 9953.0 35.0 12.Sept.2026 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.795.629,52 12.0 10024.0 1.0 27.März2029 428.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.792.333,78 12.0 10066.0 81.0 07.März2027 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.781.907,48 12.0 10053.0 66.0 11.Jan.2027 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.780.298,57 12.0 10054.0 69.0 23.Jan.2027 509.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.779.669,38 12.0 10057.0 40.0 05.Okt.2026 550.0
C CITIBANK NA Bankwesen 2.777.763,38 12.0 10008.0 1.0 06.Aug.2026 431.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.772.545,71 12.0 10078.0 50.0 16.Nov.2026 600.0
MA MASTERCARD INC Technologie 2.748.466,51 11.0 9949.0 53.0 21.Nov.2026 295.0
C CITIBANK NA Bankwesen 2.728.351,43 11.0 10038.0 1.0 04.Dez.2026 472.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.723.334,47 11.0 9964.0 40.0 05.Okt.2026 324.0
SNPS SYNOPSYS INC Technologie 2.721.359,45 11.0 10032.0 87.0 01.Apr.2027 455.0
CCI CROWN CASTLE INC Kommunikation 2.717.249,89 11.0 9939.0 18.0 15.Juli2026 105.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 2.703.665,50 11.0 9966.0 12.0 22.Juni2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.699.560,86 11.0 10037.0 65.0 08.Jan.2027 450.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.698.675,18 11.0 9985.0 18.0 15.Juli2026 330.0
ROP ROPER TECHNOLOGIES INC Technologie 2.684.058,61 11.0 9978.0 55.0 15.Dez.2026 380.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.673.969,07 11.0 10054.0 1.0 24.Feb.2028 484.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.668.000,12 11.0 10021.0 77.0 02.Apr.2027 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.665.608,11 11.0 10002.0 2.0 15.Mai2026 520.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.664.939,82 11.0 10036.0 1.0 22.Juli2028 458.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.661.169,26 11.0 9882.0 71.0 28.Jan.2027 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.658.919,19 11.0 10002.0 1.0 10.Jan.2028 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.656.395,12 11.0 9957.0 18.0 15.Juli2026 215.0
CCI CROWN CASTLE INC Kommunikation 2.650.899,47 11.0 9867.0 83.0 15.März2027 290.0
WMT WALMART INC Zyklische Konsumgüter 2.647.972,00 11.0 9986.0 16.0 08.Juli2026 305.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 2.626.316,03 11.0 10016.0 1.0 26.Mai2028 431.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 2.620.678,64 11.0 9965.0 66.0 10.Jan.2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.617.141,45 11.0 9936.0 85.0 01.Apr.2027 330.0
OKE ONEOK INC Energie 2.614.509,14 11.0 10045.0 39.0 01.Nov.2026 555.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.611.352,89 11.0 10065.0 2.0 10.Sept.2027 463.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.604.281,10 11.0 10058.0 47.0 01.Feb.2027 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.593.634,75 11.0 10000.0 1.0 15.Mai2026 412.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.588.802,89 11.0 9936.0 41.0 06.Okt.2026 238.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.585.740,72 11.0 10024.0 0.0 24.Jan.2029 445.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 2.583.247,20 11.0 9871.0 70.0 27.Jan.2027 229.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.581.816,20 11.0 9869.0 72.0 01.Feb.2027 225.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 2.579.464,76 11.0 9783.0 67.0 15.Jan.2027 138.0
TFC TRUIST BANK (FRN) Bankwesen 2.578.767,75 11.0 10000.0 0.0 24.Juli2028 361.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.572.105,56 11.0 10032.0 3.0 21.März2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.570.031,01 11.0 10010.0 1.0 11.Dez.2026 427.0
EQIX EQUINIX INC Technologie 2.567.254,75 11.0 9930.0 51.0 18.Nov.2026 290.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.567.276,11 11.0 9951.0 65.0 06.Jan.2027 345.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.565.126,65 11.0 9880.0 59.0 15.Dez.2026 206.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.557.390,55 11.0 10012.0 10.0 15.Juni2026 547.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.548.566,04 11.0 10020.0 59.0 16.Dez.2026 442.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 2.546.406,74 11.0 9882.0 45.0 22.Okt.2026 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.545.965,39 11.0 9881.0 43.0 15.Okt.2026 105.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.539.751,01 11.0 10022.0 23.0 03.Aug.2026 520.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.528.936,40 11.0 10027.0 0.0 26.Mai2028 453.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.528.056,41 11.0 10001.0 1.0 21.Mai2027 441.0
XOM EXXON MOBIL CORP Energie 2.527.006,07 11.0 9956.0 27.0 16.Aug.2026 227.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.518.858,94 10.0 9932.0 27.0 15.Aug.2026 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.513.813,18 10.0 9951.0 67.0 11.Jan.2027 320.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 2.511.972,57 10.0 10053.0 3.0 26.Nov.2028 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.508.263,56 10.0 10051.0 79.0 01.März2027 450.0
MPC MARATHON PETROLEUM CORP Energie 2.507.492,78 10.0 10031.0 35.0 15.Dez.2026 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.503.456,48 10.0 9967.0 12.0 22.Juni2026 125.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.502.949,99 10.0 9947.0 51.0 15.Nov.2026 345.0
CLR CONTINENTAL RESOURCES INC 144A Energie 2.500.590,52 10.0 9893.0 51.0 15.Nov.2026 227.0
SPG SIMON PROPERTY GROUP LP REITS 2.499.337,59 10.0 9956.0 54.0 30.Nov.2026 325.0
HSBC HSBC USA INC Bankwesen 2.496.160,94 10.0 10043.0 1.0 04.März2027 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.485.310,72 10.0 10020.0 1.0 17.Okt.2028 361.0
ADBE ADOBE INC Technologie 2.483.730,61 10.0 9877.0 72.0 01.Feb.2027 215.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 2.475.140,82 10.0 9954.0 55.0 01.Dez.2026 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.473.843,26 10.0 10029.0 1.0 11.Juni2027 427.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.472.109,80 10.0 9951.0 38.0 26.Sept.2026 320.0
ENBCN ENBRIDGE INC Energie 2.470.463,54 10.0 10002.0 38.0 01.Dez.2026 425.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.467.596,16 10.0 10025.0 0.0 29.März2029 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.458.621,36 10.0 10018.0 0.0 24.Jan.2029 447.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.456.424,26 10.0 10015.0 24.0 07.Aug.2026 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.446.342,66 10.0 10008.0 1.0 27.Nov.2026 412.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 2.443.579,30 10.0 9982.0 3.0 01.Aug.2026 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.442.044,43 10.0 10044.0 65.0 01.Feb.2027 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.436.824,98 10.0 9996.0 6.0 01.Juni2026 360.0
WMT WALMART INC Zyklische Konsumgüter 2.432.878,77 10.0 10021.0 94.0 28.Apr.2027 410.0
BPCEGP BPCE SA MTN 144A Bankwesen 2.429.760,32 10.0 10072.0 68.0 18.Jan.2027 520.0
GPN GLOBAL PAYMENTS INC Technologie 2.429.878,50 10.0 9850.0 67.0 15.Jan.2027 215.0
MS MORGAN STANLEY PRIVATE BANK (FRN) Bankwesen 2.427.560,75 10.0 10016.0 1.0 17.Nov.2028 445.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.426.091,83 10.0 9954.0 22.0 30.Juli2026 185.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 2.423.678,41 10.0 10055.0 49.0 09.Nov.2026 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 2.417.546,73 10.0 10027.0 1.0 01.Apr.2027 443.0
WSTP WESTPAC BANKING CORP Bankwesen 2.411.522,54 10.0 10025.0 44.0 20.Okt.2026 460.0
BACR BARCLAYS PLC (FRN) Bankwesen 2.410.483,74 10.0 10068.0 1.0 12.März2028 514.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.406.284,79 10.0 9940.0 74.0 15.Feb.2027 375.0
CVX CHEVRON USA INC Energie 2.405.395,70 10.0 10006.0 1.0 26.Feb.2027 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.404.558,21 10.0 9855.0 67.0 13.Jan.2027 190.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.402.766,17 10.0 10029.0 33.0 08.Sept.2026 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.397.702,40 10.0 10025.0 1.0 08.Dez.2028 424.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 2.380.160,49 10.0 10053.0 76.0 15.März2027 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.379.214,71 10.0 10048.0 82.0 12.März2027 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.378.665,25 10.0 10076.0 88.0 05.Apr.2027 498.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 2.375.406,85 10.0 9950.0 80.0 15.März2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 2.375.228,72 10.0 10029.0 1.0 05.Sept.2028 441.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.370.344,80 10.0 9757.0 83.0 15.März2027 119.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.367.763,23 10.0 10023.0 31.0 30.Sept.2026 495.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.367.118,03 10.0 10028.0 2.0 02.Apr.2028 453.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 2.366.592,51 10.0 10093.0 75.0 13.März2027 564.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.364.011,15 10.0 10037.0 1.0 18.Jan.2027 446.0
ECL ECOLAB INC Grundstoffindustrie 2.362.983,02 10.0 9944.0 48.0 01.Nov.2026 270.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 2.358.815,53 10.0 9912.0 33.0 09.Sept.2026 120.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.353.555,65 10.0 9892.0 40.0 02.Okt.2026 173.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.340.158,85 10.0 10022.0 67.0 15.Jan.2027 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.337.731,34 10.0 9873.0 49.0 09.Nov.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.337.194,16 10.0 9940.0 48.0 01.Nov.2026 265.0
UPS UNITED PARCEL SERVICE INC Transport 2.332.836,16 10.0 9918.0 51.0 15.Nov.2026 240.0
ENBCN ENBRIDGE INC Energie 2.330.942,89 10.0 10076.0 42.0 15.Nov.2026 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 2.329.826,75 10.0 9899.0 40.0 04.Okt.2026 160.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.328.894,98 10.0 10030.0 1.0 15.Aug.2028 431.0
INTC INTEL CORPORATION Technologie 2.327.302,30 10.0 9997.0 3.0 19.Mai2026 260.0
WFC WELLS FARGO BANK NA Bankwesen 2.325.794,89 10.0 10036.0 1.0 11.Dez.2026 472.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.324.938,76 10.0 9964.0 54.0 01.Dez.2026 330.0
FANG DIAMONDBACK ENERGY INC Energie 2.322.466,03 10.0 9956.0 55.0 01.Dez.2026 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.321.938,30 10.0 10024.0 2.0 11.Sept.2028 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.318.745,62 10.0 10052.0 41.0 10.Nov.2026 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 2.318.050,12 10.0 10032.0 1.0 30.Sept.2027 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.317.424,81 10.0 10014.0 1.0 17.März2028 444.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.315.748,80 10.0 9975.0 2.0 19.Nov.2027 431.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.311.178,52 10.0 10021.0 43.0 16.Okt.2026 445.0
TXN TEXAS INSTRUMENTS INC Technologie 2.309.985,70 10.0 10039.0 73.0 08.Feb.2027 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.309.153,49 10.0 9971.0 27.0 15.Aug.2026 300.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 2.306.348,40 10.0 10008.0 0.0 22.Okt.2027 433.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.304.245,79 10.0 10009.0 1.0 31.Juli2026 428.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.300.898,51 10.0 10007.0 1.0 23.Juli2027 443.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.297.127,09 10.0 10053.0 67.0 15.Jan.2027 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.296.680,48 10.0 9925.0 78.0 01.März2027 325.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.289.778,10 10.0 10013.0 37.0 24.Sept.2026 421.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.289.181,06 10.0 10061.0 74.0 12.Feb.2027 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.286.185,67 10.0 9971.0 27.0 18.Aug.2026 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.285.708,62 10.0 10018.0 1.0 15.Jan.2027 440.0
WSTP WESTPAC BANKING CORP Bankwesen 2.285.793,98 10.0 10005.0 1.0 20.Okt.2026 411.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 2.284.086,14 10.0 10101.0 88.0 04.Apr.2027 534.0
FTV FORTIVE CORP Produktionsmittel 2.275.136,50 9.0 9987.0 10.0 15.Juni2026 315.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 2.274.970,22 9.0 10025.0 2.0 03.März2029 469.0
TFC TRUIST BANK Bankwesen 2.271.961,91 9.0 9978.0 46.0 30.Okt.2026 380.0
C CITIGROUP INC (FRN) Bankwesen 2.270.193,72 9.0 10008.0 0.0 04.März2029 453.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.267.896,70 9.0 10031.0 1.0 14.Aug.2027 524.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.264.078,29 9.0 10019.0 0.0 02.Apr.2027 432.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.264.146,89 9.0 10037.0 69.0 22.Jan.2027 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.260.495,47 9.0 10006.0 40.0 05.Okt.2026 440.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 2.259.658,70 9.0 9910.0 31.0 01.Sept.2026 120.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.258.152,46 9.0 10038.0 51.0 15.Nov.2026 470.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 2.255.825,35 9.0 9971.0 35.0 15.Sept.2026 370.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.255.017,44 9.0 9944.0 3.0 10.Feb.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.254.072,38 9.0 10033.0 1.0 14.Mai2027 439.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 2.246.008,01 9.0 10045.0 32.0 05.Okt.2026 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.241.508,56 9.0 9928.0 87.0 01.Apr.2027 335.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.240.948,70 9.0 10017.0 1.0 10.Juni2026 695.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.235.235,76 9.0 10010.0 0.0 05.Jan.2027 405.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.234.198,55 9.0 10030.0 1.0 26.Okt.2027 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.232.863,21 9.0 9904.0 35.0 16.Sept.2026 135.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.231.908,60 9.0 9900.0 35.0 15.Sept.2026 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.230.950,46 9.0 9897.0 91.0 15.Apr.2027 288.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.230.479,09 9.0 9876.0 83.0 17.März2027 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.228.998,68 9.0 9963.0 27.0 17.Aug.2026 245.0
O REALTY INCOME CORPORATION REITS 2.228.610,03 9.0 9922.0 67.0 15.Jan.2027 300.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.228.307,86 9.0 9852.0 72.0 02.Feb.2027 195.0
EMACN EMERA US FINANCE LP Elektroindustrie 2.228.260,78 9.0 9987.0 10.0 15.Juni2026 355.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.223.922,44 9.0 10042.0 0.0 13.Juni2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 2.221.798,83 9.0 10072.0 2.0 16.Apr.2029 446.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.221.936,05 9.0 9949.0 19.0 16.Juli2026 120.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.214.611,26 9.0 10027.0 89.0 07.Apr.2027 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.211.964,97 9.0 9915.0 37.0 20.Sept.2026 195.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 2.208.104,34 9.0 9922.0 71.0 01.Feb.2027 425.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.207.355,67 9.0 10011.0 1.0 18.Okt.2027 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.205.495,26 9.0 9997.0 0.0 12.Jan.2028 410.0
H HYATT HOTELS CORP Zyklische Konsumgüter 2.202.491,77 9.0 10088.0 63.0 30.Jan.2027 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.200.482,92 9.0 9982.0 0.0 21.Jan.2029 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.199.618,61 9.0 9945.0 81.0 15.März2027 365.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.195.342,71 9.0 9941.0 85.0 01.Apr.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 2.194.059,93 9.0 10050.0 25.0 09.Aug.2026 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.186.448,16 9.0 9778.0 76.0 15.Feb.2027 213.0
GOOGL ALPHABET INC (FRN) Technologie 2.180.123,27 9.0 10047.0 2.0 15.Nov.2028 419.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.179.124,69 9.0 10032.0 76.0 19.Feb.2027 470.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 2.176.781,16 9.0 9998.0 2.0 15.Mai2026 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.175.657,15 9.0 9997.0 22.0 01.Aug.2026 454.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.174.737,55 9.0 9963.0 84.0 01.Apr.2027 350.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.172.076,01 9.0 9954.0 39.0 01.Okt.2026 320.0
DUK DUKE ENERGY CORP Elektroindustrie 2.170.936,96 9.0 10050.0 64.0 05.Jan.2027 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.170.293,75 9.0 10011.0 1.0 28.Aug.2026 428.0
INTNED ING GROEP NV FRN Bankwesen 2.169.254,30 9.0 10032.0 0.0 25.März2029 469.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.165.279,27 9.0 9942.0 55.0 01.Dez.2026 295.0
EQR ERP OPERATING LP REITS 2.164.018,44 9.0 9944.0 48.0 01.Nov.2026 285.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 2.163.662,61 9.0 9919.0 50.0 12.Nov.2026 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.158.029,98 9.0 9905.0 35.0 14.Sept.2026 115.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.157.133,14 9.0 10057.0 57.0 11.Dez.2026 526.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.155.582,75 9.0 10011.0 23.0 31.Juli2026 488.0
O REALTY INCOME CORPORATION REITS 2.155.345,30 9.0 9999.0 31.0 15.Okt.2026 413.0
ETR ENTERGY CORPORATION Elektroindustrie 2.153.288,36 9.0 9960.0 31.0 01.Sept.2026 295.0
BPCEGP BPCE SA MTN Bankwesen 2.148.097,22 9.0 9962.0 55.0 02.Dez.2026 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.145.189,77 9.0 10033.0 1.0 19.März2027 443.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.144.588,37 9.0 10013.0 13.0 24.Juni2026 535.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.141.793,06 9.0 10026.0 0.0 27.März2028 453.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.140.492,77 9.0 10039.0 65.0 08.Jan.2027 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.140.018,68 9.0 9980.0 70.0 15.Feb.2027 395.0
WMT WALMART INC Zyklische Konsumgüter 2.131.051,10 9.0 10017.0 1.0 28.Apr.2027 411.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 2.128.662,78 9.0 9973.0 50.0 15.Nov.2026 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.128.358,80 9.0 9966.0 13.0 24.Juni2026 135.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.127.374,33 9.0 10002.0 1.0 30.Okt.2026 401.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.123.891,80 9.0 9908.0 67.0 15.Jan.2027 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.115.271,83 9.0 9927.0 26.0 13.Aug.2026 115.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.114.659,78 9.0 10002.0 1.0 13.Dez.2028 433.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.112.172,18 9.0 10017.0 74.0 06.Apr.2027 460.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 2.111.238,41 9.0 10039.0 1.0 26.Juli2028 486.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.111.326,61 9.0 10027.0 1.0 15.Okt.2028 421.0
HONA HONEYWELL AEROSPACE INC (FRN) 144A Produktionsmittel 2.107.606,85 9.0 9973.0 1.0 16.März2029 429.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.107.518,14 9.0 9899.0 35.0 14.Sept.2026 125.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 2.104.320,00 9.0 9957.0 27.0 15.Aug.2026 274.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 2.093.170,09 9.0 9970.0 63.0 12.Jan.2027 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.082.663,76 9.0 9863.0 74.0 09.Feb.2027 220.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.078.954,07 9.0 10004.0 5.0 24.Mai2026 575.0
INTU INTUIT INC Technologie 2.072.090,28 9.0 10030.0 27.0 15.Sept.2026 525.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 2.067.435,99 9.0 9971.0 67.0 01.Feb.2027 425.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 2.058.578,75 9.0 9996.0 2.0 15.Mai2026 95.0
FISV FISERV INC Technologie 2.050.999,17 9.0 10053.0 76.0 15.März2027 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.049.597,78 9.0 10072.0 87.0 02.Apr.2027 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.045.459,93 9.0 10043.0 2.0 21.März2028 457.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 2.045.196,57 9.0 9996.0 47.0 11.Feb.2027 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.044.085,09 9.0 10012.0 10.0 15.Juni2026 525.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.043.379,21 9.0 10036.0 39.0 01.Okt.2026 530.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 2.041.161,34 9.0 10055.0 68.0 16.Jan.2027 485.0
AEE AMEREN CORPORATION Elektroindustrie 2.036.391,32 8.0 10062.0 46.0 01.Dez.2026 570.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.034.097,58 8.0 10081.0 80.0 05.März2027 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.034.306,78 8.0 10083.0 80.0 05.März2027 504.0
ENBCN ENBRIDGE INC Energie 2.033.678,97 8.0 9905.0 40.0 04.Okt.2026 160.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.032.481,96 8.0 9854.0 69.0 21.Jan.2027 205.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.028.810,40 8.0 10033.0 73.0 07.Feb.2027 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.026.101,59 8.0 10025.0 50.0 13.Nov.2026 480.0
ENBCN ENBRIDGE INC Energie 2.025.698,88 8.0 10080.0 81.0 05.Apr.2027 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.025.203,69 8.0 10085.0 89.0 09.Apr.2027 510.0
APH AMPHENOL CORPORATION Produktionsmittel 2.023.775,17 8.0 10073.0 82.0 05.Apr.2027 505.0
URWFP WEA FINANCE LLC 144A REITS 2.022.984,20 8.0 9900.0 67.0 15.Jan.2027 288.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 2.022.312,49 8.0 9955.0 88.0 05.Apr.2027 350.0
AXP AMERICAN EXPRESS CO (FRN) Bankwesen 2.019.696,44 8.0 9995.0 0.0 09.Feb.2029 427.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.018.165,63 8.0 10012.0 10.0 15.Juni2026 521.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.015.274,58 8.0 10012.0 69.0 15.März2027 440.0
ABBV ABBVIE INC (FRN) Nicht-zyklische Konsumgüter 2.014.567,04 8.0 9998.0 1.0 03.März2028 414.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 2.012.834,66 8.0 10076.0 1.0 15.Nov.2028 501.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.011.183,88 8.0 9913.0 91.0 15.Apr.2027 295.0
EXC EXELON CORPORATION Elektroindustrie 2.009.971,38 8.0 9885.0 83.0 15.März2027 275.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 2.005.387,53 8.0 9846.0 66.0 11.Jan.2027 175.0
AVGO BROADCOM INC Technologie 2.004.685,31 8.0 9973.0 35.0 15.Sept.2026 346.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.003.566,66 8.0 9947.0 79.0 28.Feb.2027 366.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.993.756,84 8.0 9947.0 91.0 15.Apr.2027 338.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 1.988.054,30 8.0 9916.0 89.0 10.Apr.2027 315.0
EQIX EQUINIX INC Technologie 1.988.210,25 8.0 9997.0 2.0 15.Mai2026 145.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.987.645,64 8.0 10037.0 66.0 13.Jan.2027 490.0
TCN TELUS CORPORATION Kommunikation 1.985.864,24 8.0 9866.0 76.0 16.Feb.2027 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.986.025,35 8.0 9909.0 33.0 09.Sept.2026 130.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.978.407,28 8.0 10085.0 85.0 25.März2027 507.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.975.852,96 8.0 9874.0 43.0 15.Okt.2026 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.970.416,90 8.0 9821.0 82.0 12.März2027 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 1.969.608,56 8.0 9898.0 76.0 15.Feb.2027 325.0
KEY KEYCORP MTN Bankwesen 1.969.738,96 8.0 9829.0 89.0 06.Apr.2027 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.968.237,52 8.0 10052.0 59.0 12.Jan.2027 535.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.965.929,03 8.0 9937.0 43.0 15.Okt.2026 265.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.965.483,86 8.0 10031.0 62.0 30.Dez.2026 505.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.963.899,69 8.0 10051.0 1.0 23.Jan.2028 485.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.963.560,38 8.0 10004.0 1.0 15.Sept.2028 442.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 1.961.013,75 8.0 10028.0 2.0 16.Okt.2028 465.0
TFC TRUIST BANK Bankwesen 1.955.098,86 8.0 9998.0 2.0 15.Mai2026 330.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.954.145,22 8.0 10019.0 1.0 16.Apr.2027 452.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.953.716,15 8.0 10030.0 67.0 05.Feb.2027 460.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 1.940.789,20 8.0 10012.0 13.0 26.Juni2026 627.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.938.586,77 8.0 9911.0 31.0 01.Sept.2026 165.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 1.938.593,09 8.0 10014.0 13.0 26.Juni2026 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.937.018,82 8.0 9923.0 51.0 15.Nov.2026 290.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.934.306,27 8.0 9850.0 67.0 15.Jan.2027 220.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 1.933.021,39 8.0 10006.0 13.0 24.Juni2026 450.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.930.227,00 8.0 10031.0 67.0 30.Jan.2027 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.929.165,57 8.0 10013.0 1.0 04.Nov.2026 489.0
SPGI S&P GLOBAL INC Technologie 1.926.891,85 8.0 9923.0 69.0 22.Jan.2027 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.925.079,65 8.0 9997.0 3.0 18.Mai2026 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.923.896,31 8.0 9936.0 78.0 02.März2027 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.921.118,92 8.0 10017.0 1.0 14.Nov.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.921.148,82 8.0 10009.0 2.0 13.Aug.2027 439.0
VLTO VERALTO CORP Produktionsmittel 1.920.997,85 8.0 10034.0 27.0 18.Sept.2026 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.920.580,31 8.0 10003.0 1.0 10.Aug.2026 436.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.919.823,53 8.0 9989.0 10.0 15.Juni2026 290.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 1.916.853,28 8.0 9883.0 67.0 14.Jan.2027 235.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 1.916.549,37 8.0 10054.0 66.0 15.Jan.2027 534.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.916.128,01 8.0 9876.0 65.0 08.Jan.2027 235.0
CM CANADIAN IMPERIAL BANK (FRN) Bankwesen 1.915.762,56 8.0 10009.0 0.0 08.Sept.2028 447.0
DOC HEALTHPEAK OP LLC REITS 1.915.718,20 8.0 9981.0 18.0 15.Juli2026 325.0
ES EVERSOURCE ENERGY Elektroindustrie 1.911.909,54 8.0 9878.0 79.0 01.März2027 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.905.819,17 8.0 10015.0 18.0 15.Juli2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.902.235,94 8.0 9971.0 11.0 17.Juni2026 105.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.901.737,84 8.0 10007.0 1.0 06.Nov.2028 443.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.899.645,06 8.0 10029.0 1.0 15.Nov.2027 452.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 1.896.191,75 8.0 10035.0 1.0 08.Sept.2028 471.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.894.523,27 8.0 10019.0 0.0 16.Okt.2026 435.0
GIBACN CGI INC Technologie 1.887.470,49 8.0 9912.0 35.0 14.Sept.2026 145.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 1.882.716,69 8.0 9974.0 10.0 15.Juni2026 170.0
AON AON NORTH AMERICA INC Versicherung 1.879.407,62 8.0 10063.0 72.0 01.März2027 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.872.888,65 8.0 10038.0 33.0 08.Sept.2026 515.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.872.052,77 8.0 10021.0 2.0 14.Sept.2026 480.0
XYL XYLEM INC/NY Produktionsmittel 1.868.873,90 8.0 9961.0 48.0 01.Nov.2026 325.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.867.571,48 8.0 10004.0 1.0 17.Mai2027 417.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.863.756,65 8.0 9944.0 59.0 15.Dez.2026 328.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.863.855,79 8.0 10014.0 1.0 15.Sept.2027 411.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.855.774,66 8.0 10064.0 70.0 23.Feb.2027 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.854.606,91 8.0 10029.0 1.0 05.März2027 437.0
DTE DTE ENERGY COMPANY Elektroindustrie 1.847.619,36 8.0 9958.0 39.0 01.Okt.2026 285.0
SPG SIMON PROPERTY GROUP LP REITS 1.847.144,80 8.0 9808.0 67.0 15.Jan.2027 138.0
EXR EXTRA SPACE STORAGE LP REITS 1.845.684,26 8.0 9990.0 15.0 01.Juli2026 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.844.172,40 8.0 9935.0 86.0 01.Apr.2027 330.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.838.373,55 8.0 9967.0 18.0 15.Juli2026 340.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.833.961,03 8.0 10031.0 0.0 15.Sept.2027 500.0
JPM JPMORGAN CHASE & CO Bankwesen 1.833.764,29 8.0 10139.0 43.0 15.Okt.2026 763.0
C CITIGROUP INC (FRN) Bankwesen 1.833.534,16 8.0 10045.0 1.0 07.Mai2028 474.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.833.399,73 8.0 10041.0 0.0 04.Feb.2028 467.0
SRE SEMPRA Erdgas 1.828.924,69 8.0 10015.0 15.0 01.Aug.2026 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.828.060,36 8.0 10051.0 2.0 16.Feb.2028 474.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.828.071,60 8.0 10012.0 1.0 04.Feb.2027 472.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.825.772,43 8.0 10036.0 30.0 28.Aug.2026 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.810.619,10 8.0 10022.0 0.0 09.Juli2027 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.807.433,58 8.0 10033.0 65.0 08.Jan.2027 450.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 1.804.135,85 8.0 10001.0 1.0 20.Jan.2029 446.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.802.917,89 8.0 9994.0 6.0 01.Juni2026 375.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.801.385,11 8.0 9989.0 50.0 15.Dez.2026 401.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 1.794.921,41 7.0 9937.0 37.0 23.Sept.2026 275.0
XEL XCEL ENERGY INC Elektroindustrie 1.794.370,41 7.0 9963.0 54.0 01.Dez.2026 335.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.790.317,18 7.0 10019.0 1.0 11.Juni2027 420.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.790.434,30 7.0 9918.0 27.0 16.Aug.2026 125.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 1.787.565,01 7.0 9976.0 18.0 14.Juli2026 300.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.783.468,53 7.0 9984.0 6.0 01.Juni2026 145.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.781.876,44 7.0 10043.0 1.0 19.Jan.2027 478.0
ET ENERGY TRANSFER LP Energie 1.778.503,71 7.0 9993.0 81.0 15.Apr.2027 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.777.290,39 7.0 10050.0 69.0 16.Feb.2027 465.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.777.200,99 7.0 9957.0 22.0 28.Juli2026 200.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.772.888,70 7.0 9964.0 51.0 19.Nov.2026 355.0
CVX CHEVRON USA INC Energie 1.772.338,18 7.0 10028.0 1.0 13.Aug.2028 427.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.771.793,99 7.0 10015.0 26.0 13.Aug.2026 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.770.789,74 7.0 10015.0 1.0 13.Aug.2026 447.0
KIM KIMCO REALTY OP LLC REITS 1.770.931,82 7.0 9948.0 39.0 01.Okt.2026 280.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.770.312,14 7.0 10053.0 84.0 19.März2027 465.0
SNX TD SYNNEX CORP Technologie 1.770.152,83 7.0 9929.0 25.0 09.Aug.2026 175.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.769.087,36 7.0 10044.0 55.0 01.Dez.2026 485.0
KMI KINDER MORGAN INC Energie 1.768.808,04 7.0 9881.0 51.0 15.Nov.2026 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.768.523,43 7.0 10040.0 2.0 14.März2028 449.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.766.951,43 7.0 9997.0 1.0 09.Aug.2027 410.0
APH AMPHENOL CORPORATION Produktionsmittel 1.766.965,71 7.0 10004.0 1.0 15.Nov.2027 420.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.764.839,53 7.0 10041.0 0.0 01.Apr.2029 430.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 1.764.774,90 7.0 10019.0 1.0 12.März2027 416.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.756.954,96 7.0 9947.0 70.0 27.Jan.2027 330.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.755.110,48 7.0 10011.0 0.0 24.Jan.2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.754.104,23 7.0 10083.0 80.0 05.März2027 485.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 1.751.744,77 7.0 10048.0 1.0 14.Mai2028 484.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 1.750.473,58 7.0 9999.0 2.0 15.Mai2026 310.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.749.015,84 7.0 10068.0 83.0 19.März2027 520.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.748.425,68 7.0 9982.0 53.0 15.Dez.2026 385.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 1.748.211,60 7.0 9958.0 89.0 07.Apr.2027 365.0
STT STATE STREET CORP Bankwesen 1.745.874,38 7.0 9997.0 3.0 19.Mai2026 265.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.740.133,21 7.0 10013.0 1.0 10.Sept.2027 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.738.758,69 7.0 9867.0 67.0 14.Jan.2027 217.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.737.990,08 7.0 9860.0 52.0 17.Nov.2026 150.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.732.635,38 7.0 9969.0 27.0 15.Aug.2026 325.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.729.353,16 7.0 10040.0 1.0 11.März2027 452.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.729.057,59 7.0 10047.0 66.0 05.Feb.2027 480.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 1.728.992,79 7.0 9961.0 14.0 30.Juni2026 175.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.725.918,80 7.0 9963.0 35.0 15.Sept.2026 288.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 1.726.111,41 7.0 9973.0 39.0 01.Okt.2026 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.723.583,93 7.0 9946.0 18.0 15.Juli2026 145.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.717.641,31 7.0 9927.0 26.0 12.Aug.2026 125.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.713.569,60 7.0 9857.0 65.0 06.Jan.2027 225.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 1.713.629,25 7.0 10053.0 3.0 16.Apr.2029 446.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.709.616,80 7.0 10011.0 13.0 25.Juni2026 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.705.867,44 7.0 10070.0 43.0 20.Nov.2026 575.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 1.705.100,91 7.0 10013.0 0.0 24.Jan.2028 442.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.704.279,29 7.0 10021.0 1.0 03.Nov.2028 418.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.702.206,84 7.0 9999.0 10.0 15.Juni2026 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 1.701.867,20 7.0 9971.0 10.0 15.Juni2026 100.0
C CITIGROUP INC FRN Bankwesen 1.700.317,68 7.0 10051.0 0.0 24.Feb.2028 494.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 1.699.067,94 7.0 10041.0 1.0 19.Nov.2028 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.699.104,84 7.0 10036.0 30.0 28.Aug.2026 555.0
MMM 3M CO MTN Produktionsmittel 1.694.187,58 7.0 9935.0 37.0 19.Sept.2026 225.0
WELL WELLTOWER OP LLC REITS 1.693.013,94 7.0 9897.0 76.0 15.Feb.2027 270.0
EBAY EBAY INC Zyklische Konsumgüter 1.686.594,72 7.0 10000.0 1.0 10.Mai2026 140.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.684.635,06 7.0 9853.0 65.0 08.Jan.2027 170.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.679.820,83 7.0 10016.0 2.0 27.Jan.2027 427.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.676.968,35 7.0 10052.0 1.0 28.Juni2027 459.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Nicht-zyklische Konsumgüter 1.675.741,62 7.0 9810.0 67.0 15.Jan.2027 150.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 1.669.672,22 7.0 10015.0 0.0 11.Aug.2027 438.0
ET ENERGY TRANSFER LP Energie 1.668.677,27 7.0 9991.0 18.0 15.Juli2026 390.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 1.667.430,43 7.0 10047.0 2.0 21.März2028 460.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 1.664.227,10 7.0 9944.0 55.0 01.Dez.2026 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.663.552,29 7.0 9896.0 84.0 19.März2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.662.364,41 7.0 9903.0 35.0 15.Sept.2026 145.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.660.604,14 7.0 10048.0 1.0 18.Sept.2027 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.658.368,30 7.0 10050.0 68.0 16.Jan.2027 500.0
BK BANK OF NEW YORK MELLON CORP (FRN) MTN Bankwesen 1.651.528,73 7.0 10009.0 1.0 09.Juni2028 433.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.648.772,72 7.0 10078.0 84.0 19.März2027 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 1.646.970,27 7.0 9960.0 43.0 15.Okt.2026 338.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.646.219,92 7.0 9974.0 3.0 06.Dez.2026 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.644.157,05 7.0 9888.0 67.0 15.Jan.2027 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.634.888,72 7.0 10031.0 0.0 14.Jan.2027 452.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 1.633.129,70 7.0 10020.0 1.0 12.Jan.2027 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.632.338,52 7.0 10004.0 8.0 08.Juni2026 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.630.735,40 7.0 9985.0 6.0 01.Juni2026 115.0
PLD PROLOGIS LP REITS 1.625.477,09 7.0 9838.0 91.0 15.Apr.2027 213.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 1.622.525,09 7.0 9949.0 18.0 15.Juli2026 113.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.622.121,14 7.0 9947.0 87.0 01.Apr.2027 345.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.620.981,49 7.0 9994.0 14.0 30.Juni2026 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.619.503,95 7.0 9928.0 33.0 09.Sept.2026 230.0
FANG DIAMONDBACK ENERGY INC Energie 1.618.493,01 7.0 10087.0 85.0 18.Apr.2027 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.617.324,86 7.0 10015.0 1.0 17.Dez.2026 427.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.616.590,58 7.0 10030.0 2.0 05.Apr.2027 438.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.613.519,96 7.0 9990.0 1.0 15.Nov.2026 425.0
UNP UNION PACIFIC CORPORATION Transport 1.612.900,94 7.0 9870.0 73.0 05.Feb.2027 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.609.990,74 7.0 9995.0 1.0 03.März2029 364.0
ASBBNK ASB BANK LTD 144A Bankwesen 1.610.157,06 7.0 10011.0 10.0 15.Juni2026 535.0
CCI CROWN CASTLE INC Kommunikation 1.605.759,06 7.0 9961.0 75.0 01.März2027 400.0
ECL ECOLAB INC Grundstoffindustrie 1.604.184,78 7.0 9827.0 72.0 01.Feb.2027 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.603.240,71 7.0 10023.0 20.0 20.Juli2026 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.601.440,25 7.0 9979.0 0.0 15.Jan.2029 467.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.598.796,41 7.0 9955.0 35.0 16.Sept.2026 263.0
CCI CROWN CASTLE INC Kommunikation 1.596.675,11 7.0 9991.0 10.0 15.Juni2026 370.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 1.592.510,50 7.0 9877.0 50.0 12.Nov.2026 170.0
CPT CAMDEN PROPERTY TRUST REITS 1.586.661,60 7.0 10066.0 40.0 03.Nov.2026 585.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.585.017,19 7.0 10002.0 1.0 15.Juni2026 417.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.582.173,28 7.0 10040.0 1.0 17.Mai2027 461.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.581.034,67 7.0 10008.0 1.0 13.Okt.2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.569.639,90 7.0 9920.0 82.0 15.März2027 315.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 1.568.870,99 7.0 9925.0 26.0 12.Aug.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.566.410,59 7.0 10023.0 1.0 27.Mai2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 1.566.152,42 7.0 10043.0 2.0 16.März2029 431.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 1.558.177,36 6.0 10043.0 0.0 31.Jan.2028 446.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.557.739,69 6.0 9955.0 18.0 14.Juli2026 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.551.646,69 6.0 9947.0 79.0 27.Feb.2027 325.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 1.549.355,58 6.0 10009.0 57.0 15.Jan.2027 488.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 1.546.873,38 6.0 9963.0 92.0 22.Apr.2027 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.546.217,77 6.0 9924.0 29.0 24.Aug.2026 250.0
XEL XCEL ENERGY INC Elektroindustrie 1.546.226,34 6.0 9792.0 83.0 15.März2027 175.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 1.535.765,25 6.0 10055.0 1.0 23.Apr.2028 361.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.534.451,93 6.0 9861.0 81.0 08.März2027 235.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.534.082,57 6.0 9815.0 67.0 15.Jan.2027 263.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.532.684,10 6.0 10057.0 66.0 12.Jan.2027 499.0
AYR AIRCASTLE LTD Finanzunternehmen 1.525.245,19 6.0 9999.0 1.0 15.Juni2026 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.521.394,40 6.0 10031.0 74.0 10.Feb.2027 455.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 1.520.049,02 6.0 10113.0 1.0 23.Apr.2029 501.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.518.365,85 6.0 10026.0 1.0 15.Nov.2027 417.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.517.235,85 6.0 9916.0 86.0 25.März2027 280.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 1.516.950,39 6.0 9984.0 66.0 12.Jan.2027 400.0
ADBE ADOBE INC Technologie 1.515.316,69 6.0 10056.0 83.0 04.Apr.2027 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.515.070,55 6.0 10026.0 81.0 06.März2027 435.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.514.352,90 6.0 10048.0 87.0 01.Apr.2027 460.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 1.514.393,68 6.0 10048.0 87.0 01.Apr.2027 465.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 1.513.093,35 6.0 10028.0 85.0 25.März2027 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.513.190,52 6.0 10015.0 0.0 08.März2027 439.0
MRK MERCK & CO INC (FRN) Nicht-zyklische Konsumgüter 1.512.140,73 6.0 10019.0 1.0 15.März2029 423.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.512.196,34 6.0 10013.0 82.0 12.März2027 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.511.621,07 6.0 10005.0 1.0 06.März2028 416.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.510.919,60 6.0 10004.0 1.0 12.März2029 433.0
C CITIGROUP INC MTN Bankwesen 1.510.192,19 6.0 10003.0 1.0 04.Jan.2027 361.0
KD KYNDRYL HOLDINGS INC Technologie 1.509.080,97 6.0 9883.0 43.0 15.Okt.2026 205.0
REG REGENCY CENTERS LP REITS 1.508.838,72 6.0 9962.0 69.0 01.Feb.2027 360.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.508.341,58 6.0 10036.0 0.0 22.Okt.2028 451.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 1.507.330,32 6.0 10018.0 15.0 02.Juli2026 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.506.791,01 6.0 9971.0 18.0 14.Juli2026 235.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.505.194,11 6.0 10007.0 1.0 14.Jan.2028 408.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.504.466,31 6.0 10000.0 1.0 13.Jan.2028 423.0
BMO BANK OF MONTREAL Bankwesen 1.503.923,67 6.0 10001.0 4.0 13.Jan.2028 361.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 1.504.003,51 6.0 10000.0 5.0 27.Mai2026 440.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 1.501.702,96 6.0 9992.0 1.0 22.Jan.2029 425.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 1.500.857,92 6.0 9968.0 82.0 01.Apr.2027 370.0
AEE AMEREN CORPORATION Elektroindustrie 1.500.655,06 6.0 9812.0 83.0 15.März2027 195.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.496.933,44 6.0 10081.0 84.0 19.März2027 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.494.143,07 6.0 9933.0 89.0 07.Apr.2027 325.0
OLYMPU OLYMPUS CORP 144A Nicht-zyklische Konsumgüter 1.493.913,99 6.0 9870.0 57.0 08.Dez.2026 214.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 1.493.935,59 6.0 10050.0 0.0 11.Sept.2028 486.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 1.491.607,46 6.0 10058.0 80.0 28.März2027 488.0
UNP UNION PACIFIC CORPORATION Transport 1.489.807,72 6.0 9913.0 90.0 15.Apr.2027 300.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.487.591,41 6.0 9984.0 10.0 15.Juni2026 255.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.487.598,73 6.0 10003.0 31.0 01.Sept.2026 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.486.120,84 6.0 9852.0 66.0 11.Jan.2027 170.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.485.085,37 6.0 9864.0 83.0 15.März2027 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.481.298,62 6.0 9827.0 83.0 15.März2027 325.0
ORCL ORACLE CORPORATION (FRN) Technologie 1.478.940,00 6.0 9855.0 0.0 03.Aug.2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.477.714,85 6.0 9823.0 82.0 09.März2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.469.638,82 6.0 10014.0 17.0 10.Aug.2026 495.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.468.402,12 6.0 10042.0 35.0 14.Sept.2026 565.0
USB US BANK NATIONAL ASSOCIATION (FRN) MTN Bankwesen 1.468.578,17 6.0 10026.0 1.0 15.Mai2028 458.0
ORCL ORACLE CORPORATION Technologie 1.466.498,55 6.0 9937.0 0.0 04.Feb.2029 474.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.466.332,41 6.0 10026.0 1.0 03.Dez.2028 470.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.463.690,90 6.0 10010.0 30.0 28.Aug.2026 433.0
TXN TEXAS INSTRUMENTS INC Technologie 1.463.204,16 6.0 9903.0 35.0 15.Sept.2026 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.461.497,21 6.0 10050.0 86.0 15.Apr.2027 460.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 1.460.112,03 6.0 10022.0 0.0 06.Juli2027 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.454.763,81 6.0 10005.0 0.0 15.Juli2026 432.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 1.443.943,55 6.0 9931.0 40.0 03.Okt.2026 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.436.920,34 6.0 10008.0 33.0 06.Sept.2026 440.0
HUM HUMANA INC Versicherung 1.430.534,33 6.0 9981.0 75.0 15.März2027 395.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Versicherung 1.412.847,22 6.0 10019.0 1.0 11.Sept.2028 452.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.412.893,87 6.0 9989.0 6.0 15.Juni2026 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.412.217,29 6.0 9985.0 15.0 01.Juli2026 290.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 1.409.859,71 6.0 10033.0 2.0 10.Jan.2029 486.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.400.652,88 6.0 10000.0 0.0 03.Nov.2028 451.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 1.392.941,97 6.0 10040.0 0.0 23.Mai2028 440.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 1.383.508,16 6.0 10005.0 1.0 22.Sept.2028 441.0
ICLR PRA HEALTH SCIENCES INC 144A Nicht-zyklische Konsumgüter 1.379.847,75 6.0 9945.0 18.0 15.Juli2026 288.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.378.784,32 6.0 9999.0 2.0 15.Mai2026 445.0
DIS WALT DISNEY CO Kommunikation 1.375.889,25 6.0 9960.0 85.0 23.März2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.373.975,78 6.0 10027.0 2.0 07.Aug.2027 675.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 1.370.269,35 6.0 9878.0 55.0 30.Nov.2026 200.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.364.678,95 6.0 10058.0 79.0 30.März2027 480.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 1.352.211,05 6.0 9973.0 81.0 01.Apr.2027 420.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.348.246,55 6.0 9923.0 79.0 02.März2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.347.802,41 6.0 9952.0 86.0 06.Apr.2027 354.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.345.684,78 6.0 9997.0 3.0 20.Mai2026 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.330.547,95 6.0 9835.0 89.0 05.Apr.2027 229.0
MSFT MICROSOFT CORPORATION Technologie 1.329.135,28 6.0 9981.0 35.0 15.Sept.2026 340.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektroindustrie 1.329.092,31 6.0 10026.0 1.0 04.Feb.2028 463.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.326.779,60 6.0 9960.0 27.0 15.Aug.2026 230.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.324.208,63 6.0 9952.0 18.0 12.Juli2026 130.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.310.666,15 5.0 10006.0 33.0 09.Sept.2026 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.307.754,93 5.0 10050.0 1.0 03.März2027 476.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.305.023,73 5.0 9974.0 35.0 15.Sept.2026 450.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 1.303.658,32 5.0 10024.0 1.0 03.Nov.2027 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.289.440,39 5.0 9989.0 10.0 15.Juni2026 313.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 1.270.935,82 5.0 9956.0 93.0 27.Apr.2027 385.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.270.377,87 5.0 9937.0 19.0 16.Juli2026 88.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.268.841,81 5.0 10013.0 1.0 22.Sept.2027 449.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.265.786,43 5.0 10012.0 26.0 14.Aug.2026 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.263.488,79 5.0 10059.0 1.0 02.Juli2027 490.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.260.179,33 5.0 10058.0 1.0 21.Jan.2029 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.257.572,44 5.0 10017.0 0.0 05.Juli2026 494.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.255.263,97 5.0 10035.0 1.0 05.Feb.2027 521.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 1.253.933,04 5.0 10001.0 0.0 12.Apr.2028 438.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.243.557,34 5.0 9995.0 10.0 15.Juni2026 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.239.988,11 5.0 10073.0 87.0 02.Apr.2027 490.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 1.238.085,55 5.0 9893.0 43.0 15.Okt.2026 190.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 1.237.831,69 5.0 10002.0 1.0 18.Aug.2026 469.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 1.232.281,84 5.0 9989.0 5.0 24.Mai2026 155.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.222.846,58 5.0 9959.0 86.0 14.Apr.2027 359.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.219.779,89 5.0 9928.0 87.0 06.Apr.2027 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.217.604,11 5.0 9996.0 6.0 01.Juni2026 345.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 1.214.501,99 5.0 9899.0 41.0 07.Okt.2026 175.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.210.717,38 5.0 10016.0 0.0 11.Sept.2027 458.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.199.776,81 5.0 9949.0 27.0 15.Aug.2026 213.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 1.199.557,14 5.0 9949.0 82.0 23.März2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 1.195.842,96 5.0 9918.0 82.0 15.März2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.186.316,05 5.0 9870.0 91.0 15.Apr.2027 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.185.752,92 5.0 10004.0 1.0 22.Nov.2026 425.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.185.085,93 5.0 10050.0 0.0 09.Jan.2029 478.0
HPQ HP INC Technologie 1.178.107,17 5.0 9970.0 11.0 17.Juni2026 145.0
DHI D R HORTON INC Zyklische Konsumgüter 1.162.415,78 5.0 9885.0 43.0 15.Okt.2026 130.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.144.357,00 5.0 9911.0 35.0 16.Sept.2026 275.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.134.721,28 5.0 10025.0 1.0 19.März2027 439.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 1.130.868,05 5.0 9966.0 18.0 15.Juli2026 275.0
CTVA EIDP INC Grundstoffindustrie 1.123.708,48 5.0 9999.0 2.0 15.Mai2026 450.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.119.547,32 5.0 9922.0 27.0 15.Aug.2026 130.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.112.231,25 5.0 9987.0 14.0 27.Juni2026 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.112.344,02 5.0 10030.0 1.0 02.Juni2028 441.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.110.599,86 5.0 9987.0 9.0 10.Juni2026 265.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.105.363,55 5.0 9981.0 6.0 01.Juni2026 155.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.096.119,82 5.0 9940.0 90.0 14.Apr.2027 370.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 1.086.354,90 5.0 10072.0 85.0 16.Apr.2027 550.0
INTNED ING GROEP NV (FRN) Bankwesen 1.083.135,60 5.0 10038.0 1.0 11.Sept.2027 527.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.073.306,61 4.0 10004.0 1.0 15.Juli2026 416.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.060.098,51 4.0 9823.0 81.0 08.März2027 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.049.295,30 4.0 10000.0 1.0 13.Mai2026 423.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.043.379,54 4.0 10011.0 10.0 13.Juli2026 528.0
DIS WALT DISNEY CO Kommunikation 1.033.875,97 4.0 9989.0 1.0 14.März2029 414.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.033.414,65 4.0 10010.0 1.0 15.Juni2026 490.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 1.014.225,04 4.0 10107.0 1.0 12.Apr.2029 503.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 1.011.789,58 4.0 9984.0 10.0 15.Juni2026 338.0
CVX CHEVRON USA INC Energie 1.009.714,36 4.0 10016.0 1.0 26.Feb.2028 414.0
UBS UBS AG (STAMFORD BRANCH) FRN MTN Bankwesen 1.008.401,81 4.0 10018.0 0.0 16.März2029 446.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 1.006.381,71 4.0 10032.0 0.0 12.Jan.2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.005.216,54 4.0 10016.0 1.0 09.Juni2027 451.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.004.434,73 4.0 9998.0 76.0 01.Apr.2027 450.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 1.002.060,00 4.0 10021.0 2.0 11.Mai2028 0.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 991.885,57 4.0 9874.0 82.0 10.März2027 280.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 982.317,62 4.0 9819.0 95.0 30.Apr.2027 210.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 981.021,62 4.0 9984.0 30.0 26.Aug.2026 388.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 968.059,52 4.0 9875.0 79.0 01.März2027 290.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 967.554,06 4.0 10001.0 7.0 02.Juni2026 425.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 965.065,65 4.0 9882.0 37.0 22.Sept.2026 128.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 961.231,17 4.0 9998.0 2.0 15.Mai2026 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 957.650,84 4.0 9983.0 10.0 15.Juni2026 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 950.416,74 4.0 10004.0 20.0 03.Aug.2026 409.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 942.619,97 4.0 9841.0 55.0 01.Dez.2026 188.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 933.209,15 4.0 9995.0 28.0 19.Aug.2026 425.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 925.305,71 4.0 10003.0 4.0 20.Mai2029 0.0
MIZUHO MIZUHO MARKETS CAYMAN LP MTN 144A Brokerage/Asset Managers/Exchanges 902.544,81 4.0 10003.0 1.0 16.Nov.2026 418.0
LLY ELI LILLY AND COMPANY (FRN) Nicht-zyklische Konsumgüter 900.634,77 4.0 10007.0 3.0 20.Mai2028 0.0
RY ROYAL BANK OF CANADA MTN Bankwesen 898.861,21 4.0 9951.0 18.0 14.Juli2026 115.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 866.660,46 4.0 9887.0 35.0 16.Sept.2026 124.0
NTT NTT FINANCE CORP 144A Kommunikation 858.902,39 4.0 10076.0 3.0 16.Juli2028 473.0
SWKS SKYWORKS SOLUTIONS INC Technologie 779.860,87 3.0 9984.0 6.0 01.Juni2026 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 778.840,27 3.0 9970.0 22.0 27.Juli2026 285.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 774.351,04 3.0 10001.0 2.0 15.Mai2026 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 765.443,66 3.0 10004.0 52.0 23.Nov.2026 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 755.881,07 3.0 9999.0 3.0 10.März2029 486.0
O REALTY INCOME CORPORATION REITS 715.006,12 3.0 10002.0 6.0 01.Juni2026 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 605.563,61 3.0 10001.0 1.0 20.Mai2026 431.0
SYF SYNCHRONY FINANCIAL Bankwesen 504.071,26 2.0 9985.0 24.0 04.Aug.2026 370.0
AL AIR LEASE CORPORATION Finanzunternehmen 473.459,19 2.0 9930.0 86.0 01.Apr.2027 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 252.974,86 1.0 9992.0 10.0 15.Juni2026 320.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.020,32 1.0 9924.0 88.0 06.Apr.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 103.929,75 0.0 10369.0 94.0 29.Apr.2027 800.0
EUR EUR CASH Cash und/oder Derivate 62.243,38 0.0 11775.0 0.0 nan 0.0
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored 25.043,23 0.0 9966.0 80.0 20.März2027 388.0
GBP GBP CASH Cash und/oder Derivate 779,57 0.0 13625.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.952.435,96 -12.0 10000.0 0.0 nan 0.0
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