ETF constituents for ERNA

Below, a list of constituents for ERNA (iShares $ Ultrashort Bond UCITS ETF) is shown. In total, ERNA consists of 775 securities.

Note: The data shown here is as of date Apr. 02, 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 45.904.813,64 208.0 10007.0 9.0 nan 434.0
BA BOEING CO Produktionsmittel 14.579.985,42 66.0 9783.0 82.0 04.Feb.2026 220.0
V VISA INC Technologie 11.615.779,83 53.0 9919.0 67.0 14.Dez.2025 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.725.501,99 49.0 9989.0 11.0 14.Mai2025 360.0
AAPL APPLE INC Technologie 9.742.295,18 44.0 9906.0 84.0 23.Feb.2026 325.0
MS MORGAN STANLEY MTN Bankwesen 8.878.934,70 40.0 9963.0 80.0 27.Jan.2026 388.0
T AT&T INC Kommunikation 8.637.661,16 39.0 9729.0 95.0 25.März2026 170.0
MS MORGAN STANLEY Bankwesen 8.625.030,64 39.0 9982.0 30.0 23.Juli2025 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.600.232,18 39.0 10000.0 13.0 19.Mai2025 465.0
TMUS T-MOBILE USA INC Kommunikation 8.565.192,98 39.0 9996.0 3.0 15.Apr.2025 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.516.200,45 39.0 9971.0 29.0 20.Juli2025 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.894.080,52 36.0 9979.0 32.0 01.Aug.2025 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 7.865.918,65 36.0 9925.0 83.0 01.März2026 365.0
BACR BARCLAYS PLC Bankwesen 7.705.822,45 35.0 9976.0 75.0 12.Jan.2026 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.669.503,17 35.0 9957.0 48.0 29.Sept.2025 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.609.373,54 34.0 9998.0 5.0 21.Apr.2025 395.0
ORCL ORACLE CORPORATION Technologie 7.535.433,76 34.0 9982.0 12.0 15.Mai2025 295.0
UBS UBS GROUP AG 144A Bankwesen 7.486.998,65 34.0 9973.0 47.0 24.Sept.2025 413.0
ORCL ORACLE CORPORATION Technologie 7.295.680,23 33.0 9724.0 95.0 25.März2026 165.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.273.340,89 33.0 9976.0 61.0 15.Dez.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 7.240.276,71 33.0 9984.0 28.0 15.Juli2025 390.0
MSFT MICROSOFT CORPORATION Technologie 7.095.485,74 32.0 9935.0 56.0 03.Nov.2025 313.0
XOM EXXON MOBIL CORP Energie 7.093.837,33 32.0 9895.0 86.0 01.März2026 304.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.042.579,99 32.0 9904.0 89.0 15.März2026 313.0
AAPL APPLE INC Technologie 6.951.635,48 31.0 9712.0 84.0 08.Feb.2026 70.0
CVX CHEVRON CORP Energie 6.785.376,81 31.0 9968.0 11.0 11.Mai2025 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.777.233,46 31.0 9987.0 13.0 22.Mai2025 375.0
BAC BANK OF AMERICA NA Bankwesen 6.696.407,33 30.0 10039.0 29.0 18.Aug.2025 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.622.057,51 30.0 9983.0 11.0 11.Mai2025 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.535.104,93 30.0 9981.0 53.0 21.Okt.2025 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.521.570,07 30.0 9922.0 26.0 08.Juli2025 147.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.497.795,14 29.0 9914.0 59.0 13.Nov.2025 338.0
C CITIGROUP INC Bankwesen 6.415.822,22 29.0 9942.0 76.0 12.Jan.2026 370.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.395.122,40 29.0 9944.0 61.0 16.Nov.2025 338.0
INTC INTEL CORPORATION Technologie 6.379.235,17 29.0 9962.0 32.0 29.Juli2025 370.0
DD DUPONT DE NEMOURS INC Basic Industry 6.350.093,63 29.0 9989.0 54.0 15.Nov.2025 449.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 6.251.464,21 28.0 9993.0 19.0 12.Juni2025 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 6.226.804,90 28.0 10034.0 41.0 01.Sept.2025 575.0
AAPL APPLE INC Technologie 6.208.933,92 28.0 9964.0 11.0 11.Mai2025 113.0
CMCSA COMCAST CORPORATION Kommunikation 6.052.612,58 27.0 9895.0 86.0 01.März2026 315.0
TMUS T-MOBILE USA INC Kommunikation 5.972.178,82 27.0 9731.0 86.0 15.Feb.2026 150.0
C CITIGROUP INC Bankwesen 5.967.302,89 27.0 9994.0 19.0 10.Juni2025 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.883.546,67 27.0 9989.0 29.0 23.Juli2025 491.0
AAPL APPLE INC Technologie 5.719.109,25 26.0 9983.0 11.0 13.Mai2025 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.713.169,92 26.0 10082.0 75.0 13.Jan.2026 546.0
MS MORGAN STANLEY MTN Bankwesen 5.668.093,66 26.0 10035.0 62.0 24.Nov.2025 500.0
WMT WALMART INC Zyklische Konsumgüter 5.656.672,69 26.0 9987.0 43.0 09.Sept.2025 390.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 5.630.153,87 25.0 9885.0 73.0 01.Jan.2026 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.625.894,49 25.0 9998.0 3.0 14.Apr.2025 338.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 5.592.583,21 25.0 10019.0 71.0 15.Jan.2026 481.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 5.586.657,07 25.0 9997.0 3.0 15.Apr.2025 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 5.400.031,66 24.0 9936.0 75.0 30.Jan.2026 370.0
CMCSA COMCAST CORPORATION Kommunikation 5.269.380,60 24.0 9968.0 36.0 15.Aug.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.243.712,16 24.0 9949.0 80.0 25.Feb.2026 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.239.619,77 24.0 9979.0 28.0 15.Juli2025 375.0
WFC WELLS FARGO BANK NA Bankwesen 5.235.515,35 24.0 10023.0 25.0 01.Aug.2025 555.0
TMUS T-MOBILE USA INC Kommunikation 5.217.354,19 24.0 9815.0 86.0 15.Feb.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.189.144,68 23.0 9994.0 20.0 16.Juni2025 513.0
C CITIBANK NA Bankwesen 5.179.526,22 23.0 10052.0 40.0 29.Sept.2025 586.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.162.456,95 23.0 9984.0 39.0 15.Sept.2025 405.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.123.236,05 23.0 9997.0 2.0 11.Apr.2025 345.0
BPCEGP BPCE SA 144A Bankwesen 5.121.745,02 23.0 9736.0 78.0 20.Jan.2026 100.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.118.128,36 23.0 9926.0 60.0 20.Nov.2025 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.082.108,95 23.0 9847.0 88.0 01.März2026 245.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 5.068.421,06 23.0 10101.0 90.0 09.März2026 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.057.271,80 23.0 10001.0 6.0 25.Apr.2025 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 5.047.534,81 23.0 9999.0 2.0 09.Apr.2025 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.038.326,98 23.0 9997.0 3.0 13.Apr.2025 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.026.446,01 23.0 9987.0 32.0 01.Aug.2025 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.978.248,99 23.0 10051.0 52.0 15.Nov.2025 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.897.822,73 22.0 10032.0 84.0 13.Feb.2026 488.0
C CITIGROUP INC Bankwesen 4.882.977,73 22.0 9993.0 7.0 27.Apr.2025 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.858.306,60 22.0 9985.0 17.0 06.Juni2025 377.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.821.416,99 22.0 9912.0 28.0 17.Juli2025 141.0
BMO BANK OF MONTREAL MTN Bankwesen 4.809.111,72 22.0 9981.0 8.0 01.Mai2025 185.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.800.623,29 22.0 9994.0 3.0 15.Apr.2025 225.0
DAL DELTA AIR LINES INC 144A Transport 4.790.315,20 22.0 10002.0 8.0 01.Mai2025 700.0
HCA HCA INC Consumer Non-Cyclical 4.738.753,67 21.0 10038.0 37.0 15.Feb.2026 588.0
C CITIGROUP INC Bankwesen 4.728.929,19 21.0 10033.0 45.0 13.Sept.2025 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.713.984,39 21.0 10015.0 19.0 12.Juni2025 545.0
KMI KINDER MORGAN INC Energie 4.663.660,13 21.0 9994.0 16.0 01.Juni2025 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.663.347,65 21.0 10025.0 80.0 20.Feb.2026 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.625.011,66 21.0 10003.0 79.0 27.Jan.2026 465.0
INTC INTEL CORPORATION Technologie 4.609.859,15 21.0 10006.0 83.0 10.Feb.2026 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.607.610,02 21.0 9981.0 89.0 03.März2026 445.0
S SPRINT LLC Kommunikation 4.595.786,88 21.0 10147.0 57.0 01.März2026 763.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 4.589.130,10 21.0 9983.0 6.0 24.Apr.2025 160.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 4.550.015,16 21.0 9985.0 33.0 04.Aug.2025 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.544.739,74 21.0 10041.0 41.0 03.Dez.2025 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 4.530.314,40 20.0 10033.0 79.0 26.Jan.2026 493.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.454.053,17 20.0 9980.0 67.0 10.Dez.2025 458.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.442.523,99 20.0 9950.0 89.0 01.März2026 385.0
MS MORGAN STANLEY BANK NA Bankwesen 4.436.345,85 20.0 10025.0 20.0 16.Juli2025 548.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.410.180,34 20.0 9916.0 28.0 16.Juli2025 185.0
MPLX MPLX LP Energie 4.391.764,26 20.0 9744.0 89.0 01.März2026 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 4.375.588,54 20.0 9717.0 92.0 11.März2026 120.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 4.365.730,98 20.0 9955.0 28.0 15.Juli2025 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.343.172,62 20.0 9731.0 75.0 08.Jan.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.327.073,47 20.0 9961.0 33.0 04.Aug.2025 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.325.730,07 20.0 10000.0 10.0 08.Mai2025 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.314.860,52 20.0 9985.0 34.0 04.Aug.2025 394.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 4.302.121,44 19.0 9966.0 35.0 11.Aug.2025 355.0
TFC TRUIST BANK Bankwesen 4.282.732,55 19.0 9983.0 48.0 03.Nov.2025 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.252.055,80 19.0 9987.0 43.0 08.Sept.2025 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 4.250.561,01 19.0 9965.0 41.0 01.Sept.2025 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.245.653,86 19.0 9990.0 14.0 23.Mai2025 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.230.991,65 19.0 9972.0 37.0 18.Aug.2025 365.0
USB US BANCORP MTN Bankwesen 4.184.653,85 19.0 9967.0 11.0 12.Mai2025 145.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.163.808,83 19.0 9931.0 74.0 08.Jan.2026 439.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.138.993,23 19.0 10049.0 41.0 01.Okt.2025 613.0
DIS WALT DISNEY CO Kommunikation 4.123.945,41 19.0 9809.0 76.0 13.Jan.2026 175.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.116.832,89 19.0 9859.0 76.0 15.Jan.2026 288.0
MPC MARATHON PETROLEUM CORP Energie 4.115.773,92 19.0 10001.0 8.0 01.Mai2025 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.109.783,10 19.0 10006.0 7.0 28.Apr.2025 514.0
STT STATE STREET CORP Bankwesen 4.106.312,32 19.0 9974.0 37.0 18.Aug.2025 355.0
SYF SYNCHRONY FINANCIAL Bankwesen 4.083.297,43 18.0 9989.0 29.0 23.Juli2025 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 4.044.819,86 18.0 9988.0 11.0 13.Mai2025 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 4.042.373,41 18.0 9987.0 24.0 30.Juni2025 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.040.513,30 18.0 9965.0 56.0 01.Dez.2025 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.036.270,27 18.0 10060.0 50.0 10.Okt.2025 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.035.333,27 18.0 10027.0 2.0 06.März2026 477.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 4.033.093,56 18.0 10001.0 1.0 07.Juli2025 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.023.542,82 18.0 9990.0 68.0 16.Dez.2025 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.012.801,73 18.0 9989.0 27.0 17.Juli2025 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.003.798,39 18.0 9981.0 91.0 08.März2026 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.986.936,26 18.0 9943.0 91.0 09.März2026 378.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.986.466,42 18.0 9720.0 95.0 25.März2026 167.0
HPQ HP INC Technologie 3.974.657,08 18.0 9950.0 20.0 17.Juni2025 220.0
WSTP WESTPAC BANKING CORP Bankwesen 3.965.101,73 18.0 10001.0 1.0 16.Apr.2026 477.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 3.958.558,87 18.0 10013.0 1.0 18.März2027 509.0
BA BOEING CO Produktionsmittel 3.951.202,13 18.0 9831.0 81.0 01.Feb.2026 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.929.617,67 18.0 10059.0 48.0 03.Okt.2025 567.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.927.310,55 18.0 10062.0 70.0 24.Dez.2025 510.0
HCA HCA INC Consumer Non-Cyclical 3.924.163,14 18.0 10002.0 3.0 15.Apr.2025 525.0
MPLX MPLX LP Energie 3.909.162,31 18.0 10003.0 16.0 01.Juni2025 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.888.398,39 18.0 9999.0 1.0 05.Apr.2025 206.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 3.878.367,28 18.0 9998.0 2.0 09.Apr.2025 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.871.967,78 18.0 9950.0 21.0 20.Juni2025 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.871.063,33 18.0 10041.0 1.0 16.Juli2027 503.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.865.445,01 17.0 9986.0 31.0 27.Juli2025 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.860.298,17 17.0 10033.0 20.0 15.Juli2025 650.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 3.849.506,27 17.0 9985.0 20.0 15.Juni2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.847.060,47 17.0 9994.0 4.0 17.Apr.2025 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.843.889,69 17.0 9852.0 45.0 18.Sept.2025 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.834.964,65 17.0 10039.0 60.0 17.Nov.2025 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.825.627,10 17.0 10047.0 1.0 18.März2026 488.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.822.791,41 17.0 9996.0 3.0 14.Apr.2025 425.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 3.819.793,01 17.0 9980.0 13.0 18.Mai2025 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.816.170,18 17.0 10022.0 64.0 01.Dez.2025 460.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.788.897,61 17.0 10025.0 81.0 02.Feb.2026 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.784.134,96 17.0 9998.0 1.0 07.Apr.2025 330.0
BMO BANK OF MONTREAL MTN Bankwesen 3.776.349,31 17.0 10070.0 47.0 25.Sept.2025 592.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 3.754.299,76 17.0 9950.0 74.0 01.Feb.2026 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.750.840,07 17.0 9989.0 13.0 21.Mai2025 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.747.152,13 17.0 9715.0 75.0 06.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.734.239,33 17.0 10049.0 75.0 09.Jan.2026 485.0
QCOM QUALCOMM INCORPORATED Technologie 3.715.713,93 17.0 9987.0 13.0 20.Mai2025 345.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 3.713.226,59 17.0 10023.0 46.0 22.Sept.2025 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 3.694.014,95 17.0 9975.0 29.0 21.Juli2025 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.685.873,93 17.0 9921.0 86.0 19.Feb.2026 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.685.472,02 17.0 9797.0 60.0 13.Nov.2025 80.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.677.577,00 17.0 9992.0 75.0 27.Jan.2026 465.0
BERY BERRY GLOBAL INC Produktionsmittel 3.666.792,96 17.0 9745.0 77.0 15.Jan.2026 157.0
RRX REGAL REXNORD CORP Produktionsmittel 3.654.898,02 17.0 10074.0 85.0 15.Feb.2026 605.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.652.152,31 17.0 9988.0 17.0 05.Juni2025 370.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.645.448,28 16.0 9782.0 63.0 24.Nov.2025 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.639.261,87 16.0 10042.0 78.0 13.Feb.2026 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.633.736,11 16.0 10018.0 1.0 05.Jan.2026 495.0
CNO CNO FINANCIAL GROUP INC Versicherung 3.625.940,91 16.0 10007.0 16.0 30.Mai2025 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 3.624.312,11 16.0 10048.0 66.0 08.Dez.2025 509.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 3.613.618,67 16.0 9687.0 84.0 10.Feb.2026 95.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.605.784,08 16.0 9791.0 60.0 13.Nov.2025 75.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.605.255,34 16.0 10045.0 75.0 12.Jan.2026 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.592.588,53 16.0 9968.0 45.0 21.Sept.2025 380.0
PNC PNC BANK NA Bankwesen 3.564.219,36 16.0 9998.0 2.0 10.Apr.2025 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.556.775,88 16.0 9945.0 19.0 11.Juni2025 130.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.553.052,98 16.0 9860.0 41.0 02.Sept.2025 120.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 3.545.830,71 16.0 9993.0 12.0 15.Mai2025 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.527.128,43 16.0 9934.0 19.0 12.Juni2025 115.0
WMB WILLIAMS COMPANIES INC Energie 3.522.038,48 16.0 9984.0 39.0 15.Sept.2025 400.0
ORCL ORACLE CORPORATION Technologie 3.515.276,58 16.0 10080.0 58.0 10.Nov.2025 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.509.749,99 16.0 9977.0 37.0 16.Aug.2025 395.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 3.505.876,44 16.0 9993.0 45.0 15.Nov.2025 413.0
WELL WELLTOWER OP LLC REITS 3.493.200,81 16.0 9991.0 16.0 01.Juni2025 400.0
TFC TRUIST BANK Bankwesen 3.476.531,92 16.0 9948.0 45.0 16.Sept.2025 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.464.745,79 16.0 9742.0 78.0 20.Jan.2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.460.602,06 16.0 9999.0 2.0 09.Apr.2025 435.0
AMGN AMGEN INC Consumer Non-Cyclical 3.453.369,78 16.0 9987.0 8.0 01.Mai2025 313.0
PEP PEPSICO INC Consumer Non-Cyclical 3.449.941,61 16.0 9989.0 8.0 30.Apr.2025 275.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 3.440.409,73 16.0 9886.0 41.0 01.Sept.2025 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.440.428,09 16.0 9946.0 17.0 03.Juni2025 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.438.984,94 16.0 9999.0 1.0 07.Apr.2025 380.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.432.776,86 16.0 9995.0 61.0 15.Jan.2026 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.411.437,99 15.0 9971.0 32.0 01.Aug.2025 370.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 3.410.613,91 15.0 9983.0 13.0 21.Mai2025 338.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 3.405.233,05 15.0 9996.0 62.0 24.Nov.2025 475.0
NI NISOURCE INC Erdgas 3.403.254,10 15.0 9866.0 36.0 15.Aug.2025 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 3.392.401,31 15.0 10009.0 1.0 15.Mai2026 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.377.231,26 15.0 10062.0 93.0 18.März2026 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.364.442,94 15.0 10070.0 48.0 03.Okt.2025 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.360.408,96 15.0 10049.0 86.0 20.Feb.2026 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 3.358.931,27 15.0 9843.0 41.0 02.Sept.2025 85.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 3.344.276,81 15.0 9996.0 37.0 15.Okt.2025 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.323.754,75 15.0 10038.0 75.0 09.Jan.2026 480.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 3.305.900,05 15.0 10018.0 1.0 27.Feb.2026 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.301.971,60 15.0 9702.0 89.0 01.März2026 115.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.298.751,65 15.0 10005.0 34.0 15.Okt.2025 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.287.223,81 15.0 9789.0 56.0 29.Okt.2025 55.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.271.376,09 15.0 10035.0 75.0 12.Jan.2026 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.270.371,17 15.0 9999.0 21.0 20.Juni2025 445.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 3.266.200,57 15.0 9988.0 34.0 08.Aug.2025 415.0
AVGO BROADCOM INC Technologie 3.235.466,66 15.0 9919.0 61.0 15.Nov.2025 315.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.234.717,37 15.0 10028.0 9.0 05.Mai2026 494.0
ZTS ZOETIS INC Consumer Non-Cyclical 3.231.709,56 15.0 10005.0 40.0 13.Nov.2025 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.225.754,02 15.0 9985.0 17.0 06.Juni2025 395.0
CI CIGNA GROUP Consumer Non-Cyclical 3.215.152,35 15.0 10001.0 72.0 25.Feb.2026 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.215.223,01 15.0 10022.0 56.0 15.Jan.2026 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.208.051,42 15.0 10001.0 1.0 14.Apr.2025 476.0
C CITIGROUP INC Bankwesen 3.206.375,80 15.0 9991.0 90.0 09.März2026 460.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 3.193.874,57 14.0 10075.0 1.0 18.Aug.2026 536.0
CI CIGNA GROUP Consumer Non-Cyclical 3.192.392,63 14.0 9978.0 54.0 15.Nov.2025 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.191.404,17 14.0 10017.0 75.0 09.Jan.2026 495.0
FOXA FOX CORP Kommunikation 3.191.024,68 14.0 9998.0 1.0 07.Apr.2025 305.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.187.527,68 14.0 9981.0 79.0 14.Feb.2026 440.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.180.113,74 14.0 9988.0 12.0 15.Mai2025 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.177.367,87 14.0 10039.0 88.0 27.Feb.2026 488.0
SYF SYNCHRONY BANK MTN Bankwesen 3.172.236,07 14.0 10011.0 32.0 22.Aug.2025 540.0
MS MORGAN STANLEY BANK NA Bankwesen 3.161.553,94 14.0 10009.0 1.0 16.Juli2025 513.0
C CITIBANK NA (FRN) Bankwesen 3.159.340,09 14.0 10025.0 0.0 30.Apr.2026 494.0
WMB WILLIAMS COMPANIES INC Energie 3.135.971,04 14.0 10071.0 88.0 02.März2026 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.131.178,62 14.0 10000.0 1.0 04.Apr.2025 350.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.124.901,32 14.0 10046.0 43.0 11.Sept.2025 580.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.121.133,51 14.0 9991.0 32.0 08.Aug.2025 513.0
PYPL PAYPAL HOLDINGS INC Technologie 3.117.072,25 14.0 9958.0 16.0 01.Juni2025 165.0
JPM JPMORGAN CHASE BANK NA Bankwesen 3.104.473,57 14.0 10105.0 2.0 08.Dez.2026 533.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.073.660,18 14.0 9737.0 77.0 12.Jan.2026 95.0
SPG SIMON PROPERTY GROUP LP REITS 3.070.314,68 14.0 9955.0 41.0 01.Sept.2025 350.0
EXC EXELON CORPORATION Elektro- 3.064.737,86 14.0 9981.0 20.0 15.Juni2025 395.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 3.058.975,23 14.0 9983.0 11.0 13.Mai2025 335.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.046.163,45 14.0 9977.0 94.0 24.März2026 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.027.482,84 14.0 9857.0 41.0 01.Sept.2025 55.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 3.023.084,95 14.0 10060.0 2.0 18.Jan.2027 516.0
KEY KEYCORP MTN Bankwesen 3.019.475,39 14.0 9973.0 55.0 29.Okt.2025 415.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 3.017.145,36 14.0 9719.0 77.0 15.Jan.2026 63.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 3.012.916,76 14.0 9960.0 76.0 15.Jan.2026 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.010.748,73 14.0 9986.0 35.0 15.Aug.2025 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.002.481,76 14.0 9840.0 43.0 11.Sept.2025 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.998.923,47 14.0 9964.0 89.0 04.März2026 415.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 2.990.555,77 14.0 9869.0 49.0 30.Sept.2025 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.987.356,32 14.0 10011.0 2.0 09.Jan.2026 502.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.977.015,85 13.0 9907.0 88.0 15.März2026 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 2.971.373,91 13.0 9920.0 63.0 01.Dez.2025 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.970.423,99 13.0 9887.0 93.0 15.März2026 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.969.202,06 13.0 10036.0 74.0 06.Jan.2026 480.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.957.460,64 13.0 10005.0 44.0 01.Nov.2025 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.954.833,11 13.0 9813.0 53.0 16.Okt.2025 80.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.949.636,28 13.0 10023.0 66.0 10.Dez.2025 475.0
PEP PEPSICO INC Consumer Non-Cyclical 2.948.921,72 13.0 10050.0 58.0 10.Nov.2025 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.947.653,42 13.0 9919.0 76.0 14.Jan.2026 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.945.126,95 13.0 9966.0 24.0 01.Juli2025 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.942.585,90 13.0 10043.0 0.0 16.Jan.2026 493.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.940.135,45 13.0 9982.0 16.0 02.Juni2025 345.0
RABOBK COOPERATIEVE RABOBANK UA NY MTN Bankwesen 2.939.418,27 13.0 10033.0 29.0 18.Juli2025 550.0
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Elektro- 2.936.635,35 13.0 10040.0 80.0 29.Jan.2026 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.936.286,43 13.0 10135.0 55.0 30.Okt.2025 700.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.929.171,06 13.0 9931.0 75.0 15.Jan.2026 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.923.102,36 13.0 9732.0 89.0 02.März2026 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.922.371,55 13.0 10007.0 1.0 09.Juni2025 552.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.915.758,28 13.0 10034.0 54.0 21.Nov.2025 540.0
ET ENERGY TRANSFER OPERATING LP Energie 2.911.596,56 13.0 9982.0 12.0 15.Mai2025 290.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.911.725,91 13.0 10038.0 96.0 30.März2026 480.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 2.905.368,64 13.0 9860.0 76.0 15.Jan.2026 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.899.879,71 13.0 9733.0 77.0 15.Jan.2026 70.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.897.934,48 13.0 10018.0 85.0 15.Feb.2026 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.893.850,89 13.0 9881.0 41.0 01.Sept.2025 145.0
SPG SIMON PROPERTY GROUP LP REITS 2.890.596,15 13.0 9897.0 75.0 15.Jan.2026 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.885.605,42 13.0 10016.0 1.0 10.Apr.2026 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.884.510,22 13.0 10115.0 48.0 29.Sept.2025 705.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.884.170,61 13.0 10009.0 11.0 13.Mai2025 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.873.782,97 13.0 9944.0 15.0 28.Mai2025 80.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 2.870.791,06 13.0 9980.0 20.0 15.Juni2025 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.866.671,24 13.0 10032.0 73.0 05.Jan.2026 480.0
ROP ROPER TECHNOLOGIES INC Technologie 2.859.185,80 13.0 9851.0 45.0 15.Sept.2025 100.0
DUK DUKE ENERGY CORP Elektro- 2.857.310,58 13.0 9849.0 45.0 15.Sept.2025 90.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 2.856.786,86 13.0 10079.0 1.0 10.Aug.2026 541.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 2.851.377,51 13.0 10044.0 27.0 15.Okt.2025 588.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 2.849.511,74 13.0 10000.0 1.0 04.Apr.2025 336.0
CSCO CISCO SYSTEMS INC Technologie 2.848.816,17 13.0 9881.0 89.0 28.Feb.2026 295.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 2.834.806,95 13.0 10097.0 91.0 13.März2026 525.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 2.827.324,81 13.0 9880.0 84.0 13.Feb.2026 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.826.985,93 13.0 9973.0 24.0 01.Juli2025 345.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.824.779,10 13.0 10043.0 69.0 15.Jan.2026 550.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.823.101,40 13.0 9971.0 33.0 03.Aug.2025 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.822.007,48 13.0 9999.0 52.0 06.Nov.2025 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.814.623,30 13.0 9944.0 63.0 15.Dez.2025 363.0
USB US BANCORP MTN Bankwesen 2.809.836,99 13.0 9977.0 57.0 17.Nov.2025 395.0
MMM 3M CO MTN Produktionsmittel 2.809.543,24 13.0 9953.0 34.0 07.Aug.2025 300.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 2.805.961,82 13.0 9991.0 11.0 13.Mai2025 513.0
EQIX EQUINIX INC Technologie 2.805.736,83 13.0 9840.0 45.0 15.Sept.2025 100.0
C CITIBANK NA Bankwesen 2.803.459,27 13.0 10027.0 0.0 29.Sept.2025 521.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.792.533,60 13.0 9973.0 9.0 04.Mai2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.767.181,16 13.0 10032.0 1.0 11.Juni2027 494.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.765.971,02 13.0 9697.0 88.0 24.Feb.2026 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.764.992,78 13.0 9999.0 3.0 15.Apr.2025 400.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 2.763.422,70 13.0 10120.0 2.0 14.Aug.2027 591.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 2.761.242,61 12.0 10080.0 2.0 22.Mai2026 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.759.504,60 12.0 10035.0 1.0 02.Apr.2027 67.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.757.724,85 12.0 9979.0 39.0 25.Aug.2025 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.754.380,15 12.0 9979.0 9.0 06.Mai2025 235.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 2.754.555,97 12.0 10140.0 61.0 21.Nov.2025 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 2.753.098,77 12.0 10004.0 28.0 13.Juli2025 452.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.747.572,38 12.0 9886.0 34.0 05.Aug.2025 120.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 2.746.369,14 12.0 10110.0 86.0 23.Feb.2026 568.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.744.810,98 12.0 10051.0 75.0 10.Jan.2026 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.743.171,25 12.0 9767.0 81.0 30.Jan.2026 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.741.848,26 12.0 9954.0 44.0 15.Sept.2025 338.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.737.797,85 12.0 9963.0 13.0 18.Mai2025 225.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.735.464,45 12.0 10023.0 76.0 16.Jan.2026 515.0
CSCO CISCO SYSTEMS INC Technologie 2.729.509,03 12.0 10060.0 87.0 26.Feb.2026 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.720.095,51 12.0 10010.0 1.0 14.Aug.2025 494.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.719.027,95 12.0 9993.0 71.0 30.Jan.2026 450.0
GPN GLOBAL PAYMENTS INC Technologie 2.715.557,02 12.0 9688.0 89.0 01.März2026 120.0
BMO BANK OF MONTREAL MTN Bankwesen 2.708.901,75 12.0 9978.0 18.0 07.Juni2025 370.0
CEG EXELON GENERATION COMPANY LLC Elektro- 2.708.291,55 12.0 9978.0 16.0 01.Juni2025 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.706.774,00 12.0 10031.0 1.0 16.Apr.2027 505.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 2.705.153,29 12.0 10001.0 2.0 02.Apr.2026 55.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 2.704.406,84 12.0 9993.0 39.0 26.Aug.2025 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.704.287,37 12.0 9940.0 71.0 15.Jan.2026 355.0
BXP BOSTON PROPERTIES LP REITS 2.690.934,92 12.0 9905.0 79.0 01.Feb.2026 365.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 2.673.353,31 12.0 9963.0 18.0 08.Juni2025 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.667.997,82 12.0 10019.0 3.0 27.Feb.2026 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 2.648.942,53 12.0 9996.0 17.0 15.Juni2025 463.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.647.119,43 12.0 10003.0 59.0 13.Nov.2025 463.0
CI CIGNA GROUP Consumer Non-Cyclical 2.644.312,44 12.0 9996.0 3.0 15.Apr.2025 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.639.775,28 12.0 9913.0 81.0 11.Feb.2026 341.0
DTE DTE ENERGY COMPANY Elektro- 2.629.416,66 12.0 9944.0 16.0 01.Juni2025 105.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.625.860,45 12.0 9986.0 27.0 13.Juli2025 430.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 2.625.395,91 12.0 9769.0 61.0 15.Nov.2025 120.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.624.123,89 12.0 9983.0 18.0 09.Juni2025 350.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 2.621.623,33 12.0 9914.0 51.0 14.Okt.2025 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.620.978,66 12.0 10039.0 51.0 15.Okt.2025 515.0
ALLY ALLY FINANCIAL INC Bankwesen 2.618.744,79 12.0 10006.0 8.0 01.Mai2025 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.616.364,80 12.0 10037.0 73.0 15.März2026 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.615.429,02 12.0 9974.0 46.0 15.Okt.2025 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 2.614.795,77 12.0 9858.0 40.0 28.Aug.2025 100.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 2.613.683,41 12.0 9998.0 1.0 07.Apr.2025 313.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.609.266,96 12.0 9966.0 56.0 30.Okt.2025 395.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 2.608.651,97 12.0 9991.0 31.0 28.Juli2025 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.603.852,57 12.0 10037.0 35.0 11.Aug.2025 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.599.696,52 12.0 9951.0 78.0 15.Feb.2026 370.0
NTAP NETAPP INC Technologie 2.599.143,95 12.0 9933.0 22.0 22.Juni2025 188.0
FLEX FLEX LTD Technologie 2.596.059,66 12.0 10000.0 15.0 15.Juni2025 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.595.354,92 12.0 9992.0 8.0 30.Apr.2025 345.0
GOOGL ALPHABET INC Technologie 2.591.995,85 12.0 9868.0 36.0 15.Aug.2025 45.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.591.715,43 12.0 9967.0 46.0 01.Okt.2025 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.591.838,15 12.0 9966.0 20.0 15.Juni2025 320.0
ETR ENTERGY CORPORATION Elektro- 2.584.232,54 12.0 9840.0 45.0 15.Sept.2025 90.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.583.055,28 12.0 9967.0 24.0 01.Juli2025 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.581.811,62 12.0 9963.0 16.0 01.Juni2025 190.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 2.577.125,82 12.0 9825.0 49.0 01.Okt.2025 123.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.572.933,16 12.0 10001.0 1.0 07.Apr.2025 529.0
AMAT APPLIED MATERIALS INC Technologie 2.572.987,04 12.0 9976.0 44.0 01.Okt.2025 390.0
WSTP WESTPAC BANKING CORP Bankwesen 2.572.154,85 12.0 10082.0 60.0 17.Nov.2025 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.569.699,17 12.0 10045.0 43.0 11.Sept.2025 560.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 2.566.634,99 12.0 9987.0 19.0 10.Juni2025 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.555.333,10 12.0 9987.0 17.0 06.Juni2025 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.552.047,79 12.0 9990.0 12.0 15.Mai2025 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 2.541.120,69 11.0 10045.0 74.0 06.Jan.2026 500.0
DIS WALT DISNEY CO Kommunikation 2.532.706,25 11.0 9959.0 48.0 15.Okt.2025 370.0
INTNED ING GROEP NV 144A Bankwesen 2.529.233,50 11.0 10006.0 74.0 06.Jan.2026 463.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 2.527.633,22 11.0 10184.0 56.0 01.Feb.2026 785.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.526.851,16 11.0 10024.0 1.0 15.Juli2026 485.0
TACHEM BAXALTA INC Consumer Non-Cyclical 2.520.599,23 11.0 9989.0 22.0 23.Juni2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.517.743,65 11.0 10055.0 74.0 09.Jan.2026 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.517.162,50 11.0 10038.0 44.0 12.Sept.2025 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.516.643,42 11.0 9863.0 45.0 15.Sept.2025 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.514.142,95 11.0 10025.0 25.0 03.Juli2025 538.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.511.739,63 11.0 9977.0 32.0 29.Juli2025 400.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 2.506.462,75 11.0 9998.0 1.0 07.Apr.2025 350.0
VMW VMWARE LLC Technologie 2.505.885,93 11.0 9999.0 8.0 15.Mai2025 450.0
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Produktionsmittel 2.504.164,81 11.0 10069.0 88.0 27.Feb.2026 505.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 2.501.140,70 11.0 10054.0 1.0 22.Sept.2027 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.495.661,66 11.0 10033.0 32.0 01.Aug.2025 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.495.127,84 11.0 9974.0 8.0 01.Mai2025 150.0
LIN LINDE INC Basic Industry 2.493.079,98 11.0 9917.0 77.0 30.Jan.2026 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.492.535,38 11.0 10067.0 96.0 29.März2026 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.492.023,83 11.0 9990.0 12.0 15.Mai2025 400.0
CCI CROWN CASTLE INC Kommunikation 2.480.313,71 11.0 9963.0 76.0 15.Feb.2026 445.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.477.180,72 11.0 10033.0 0.0 23.Juli2027 514.0
DAL DELTA AIR LINES INC Transport 2.477.335,48 11.0 10164.0 68.0 15.Jan.2026 738.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 2.473.435,87 11.0 9971.0 20.0 15.Juni2025 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.469.417,00 11.0 10005.0 4.0 01.Mai2025 575.0
C CITIBANK NA (FRN) Bankwesen 2.467.393,52 11.0 10012.0 0.0 19.Nov.2027 506.0
D DOMINION ENERGY INC Elektro- 2.466.853,25 11.0 9966.0 46.0 01.Okt.2025 390.0
ROST ROSS STORES INC Zyklische Konsumgüter 2.466.320,05 11.0 9999.0 3.0 15.Apr.2025 460.0
TFC TRUIST FINANCIAL CORP Bankwesen 2.464.879,53 11.0 9997.0 8.0 01.Mai2025 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.464.553,09 11.0 10056.0 58.0 10.Nov.2025 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.463.964,57 11.0 9911.0 26.0 08.Juli2025 120.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 2.463.424,75 11.0 10021.0 0.0 10.Sept.2027 524.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.463.085,64 11.0 9976.0 34.0 05.Aug.2025 360.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.461.276,87 11.0 9976.0 16.0 01.Juni2025 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.448.071,57 11.0 9995.0 3.0 15.Apr.2025 270.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.446.249,35 11.0 10022.0 67.0 15.Feb.2026 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.435.265,86 11.0 9998.0 1.0 07.Apr.2025 306.0
WSTP WESTPAC BANKING CORP Bankwesen 2.431.251,75 11.0 9976.0 39.0 26.Aug.2025 373.0
FI FISERV INC Technologie 2.430.272,09 11.0 9988.0 16.0 01.Juni2025 385.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.414.489,37 11.0 9891.0 76.0 15.Jan.2026 305.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 2.411.717,32 11.0 10001.0 39.0 23.Aug.2025 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.409.859,22 11.0 10027.0 35.0 11.Aug.2025 515.0
WEC WEC ENERGY GROUP INC Elektro- 2.403.110,62 11.0 10009.0 69.0 09.Jan.2026 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.396.660,91 11.0 9946.0 23.0 25.Juni2025 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.394.509,62 11.0 9985.0 15.0 26.Mai2025 338.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 2.388.542,60 11.0 9986.0 13.0 19.Mai2025 330.0
FLEX FLEX LTD Technologie 2.365.270,04 11.0 9895.0 81.0 01.Feb.2026 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.362.196,38 11.0 10042.0 54.0 24.Okt.2025 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 2.357.947,11 11.0 10012.0 1.0 15.Juni2026 484.0
ENTERP ERAC USA FINANCE LLC 144A Transport 2.355.664,49 11.0 9973.0 49.0 01.Nov.2025 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.353.729,98 11.0 9776.0 62.0 20.Nov.2025 85.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 2.353.455,39 11.0 10040.0 1.0 05.März2027 504.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 2.350.252,42 11.0 9969.0 61.0 16.Nov.2025 370.0
SO GEORGIA POWER COMPANY Elektro- 2.344.360,04 11.0 10004.0 1.0 08.Mai2025 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.342.726,66 11.0 9925.0 28.0 15.Juli2025 205.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.341.677,27 11.0 9887.0 76.0 15.Jan.2026 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.337.565,90 11.0 9738.0 69.0 15.Dez.2025 75.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.332.592,22 11.0 10029.0 75.0 09.Jan.2026 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.325.525,26 11.0 10003.0 14.0 23.Mai2025 500.0
C CITIBANK NA Bankwesen 2.323.387,09 11.0 10024.0 0.0 06.Aug.2026 506.0
DE DEERE & CO Produktionsmittel 2.320.083,40 10.0 9995.0 3.0 15.Apr.2025 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 2.319.822,25 10.0 9820.0 62.0 19.Nov.2025 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.319.405,17 10.0 10014.0 82.0 06.Feb.2026 450.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 2.316.176,30 10.0 9952.0 62.0 15.Dez.2025 385.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 2.306.935,33 10.0 10028.0 55.0 15.Jan.2026 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.304.494,53 10.0 9962.0 32.0 30.Juli2025 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.297.720,19 10.0 10012.0 1.0 26.Okt.2027 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.293.115,44 10.0 9857.0 43.0 10.Sept.2025 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.292.445,21 10.0 9900.0 75.0 15.Jan.2026 315.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 2.289.232,63 10.0 10063.0 1.0 02.Juli2027 92.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.279.510,26 10.0 9937.0 20.0 15.Juni2025 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.279.195,01 10.0 9991.0 43.0 08.Sept.2025 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.277.594,73 10.0 10095.0 91.0 13.März2026 532.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 2.277.429,81 10.0 10032.0 1.0 29.Jan.2026 511.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 2.277.301,91 10.0 10014.0 -1.0 15.Okt.2027 504.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.273.533,41 10.0 9995.0 3.0 15.Apr.2025 363.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 2.269.591,24 10.0 10008.0 0.0 21.Mai2027 509.0
EOG EOG RESOURCES INC Energie 2.265.823,93 10.0 9982.0 64.0 15.Jan.2026 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.258.139,92 10.0 10006.0 2.0 11.Dez.2026 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.257.634,42 10.0 10067.0 2.0 19.Jan.2027 518.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 2.253.731,81 10.0 9997.0 45.0 15.Sept.2025 425.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.253.348,28 10.0 10003.0 13.0 13.Juni2025 488.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 2.244.672,77 10.0 9912.0 79.0 28.Jan.2026 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.244.552,91 10.0 10007.0 25.0 03.Juli2025 510.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 2.242.294,87 10.0 9932.0 84.0 01.März2026 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 2.242.387,61 10.0 9731.0 77.0 15.Jan.2026 85.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 2.237.433,24 10.0 9725.0 96.0 25.März2026 134.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.231.755,28 10.0 10054.0 52.0 14.Nov.2025 540.0
PEP PEPSICO INC Consumer Non-Cyclical 2.228.445,19 10.0 9874.0 86.0 24.Feb.2026 285.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 2.227.420,10 10.0 10142.0 2.0 24.Feb.2028 552.0
CFG CITIZENS BANK NA Bankwesen 2.226.174,33 10.0 9981.0 7.0 28.Apr.2025 225.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 2.219.535,18 10.0 10008.0 1.0 11.Aug.2025 497.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 2.218.934,75 10.0 9945.0 66.0 15.Dez.2025 475.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 2.215.854,96 10.0 10042.0 44.0 12.Sept.2025 548.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 2.215.629,64 10.0 10039.0 44.0 12.Sept.2025 580.0
JPM JPMORGAN CHASE & CO Bankwesen 2.214.206,74 10.0 10032.0 1.0 22.Apr.2027 524.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.198.221,61 10.0 9998.0 4.0 17.Apr.2025 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.194.851,64 10.0 9950.0 55.0 01.Nov.2025 338.0
ELV ELEVANCE HEALTH INC Versicherung 2.188.713,23 10.0 9721.0 93.0 15.März2026 150.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.184.787,27 10.0 9995.0 12.0 15.Mai2025 438.0
INTNED ING GROEP NV (FRN) Bankwesen 2.182.014,05 10.0 10137.0 2.0 11.Sept.2027 588.0
OVV OVINTIV INC Energie 2.178.833,64 10.0 10009.0 12.0 15.Mai2025 565.0
INTU INTUIT INC Technologie 2.172.870,60 10.0 9901.0 28.0 15.Juli2025 95.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.168.863,69 10.0 9991.0 16.0 01.Juni2025 400.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 2.161.210,53 10.0 10142.0 2.0 06.Juli2027 628.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 2.160.224,17 10.0 10018.0 1.0 05.Apr.2027 508.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.159.438,27 10.0 9995.0 50.0 15.Nov.2025 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.156.420,02 10.0 10004.0 8.0 30.Apr.2025 513.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 2.156.155,50 10.0 9979.0 41.0 15.Sept.2025 460.0
NUE NUCOR CORPORATION Basic Industry 2.155.921,13 10.0 9960.0 16.0 01.Juni2025 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.154.693,24 10.0 10031.0 44.0 15.Okt.2025 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.152.967,72 10.0 9984.0 18.0 09.Juni2025 469.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.152.350,21 10.0 10061.0 63.0 26.Nov.2025 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.141.453,39 10.0 9721.0 81.0 28.Jan.2026 75.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 2.138.433,00 10.0 9967.0 20.0 15.Juni2025 325.0
O REALTY INCOME CORPORATION REITS 2.137.293,32 10.0 9998.0 46.0 01.Nov.2025 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.136.872,74 10.0 9929.0 22.0 24.Juni2025 120.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.132.949,59 10.0 9991.0 14.0 23.Mai2025 395.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 2.127.063,75 10.0 10095.0 3.0 10.Sept.2027 530.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.124.816,83 10.0 10006.0 16.0 30.Mai2025 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.124.194,07 10.0 9998.0 11.0 13.Mai2025 416.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.121.580,68 10.0 9958.0 36.0 15.Aug.2025 310.0
DCP DCP MIDSTREAM OPERATING LP Energie 2.118.866,04 10.0 10004.0 10.0 15.Juli2025 538.0
BNP BNP PARIBAS SA 144A Bankwesen 2.117.001,23 10.0 9957.0 48.0 28.Sept.2025 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.113.608,31 10.0 9998.0 1.0 15.Nov.2027 519.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.106.579,08 10.0 9981.0 35.0 12.Aug.2025 365.0
DUK DUKE ENERGY CORP Elektro- 2.105.896,77 10.0 10045.0 66.0 08.Dez.2025 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.098.845,77 9.0 9960.0 82.0 01.März2026 400.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 2.096.952,23 9.0 10008.0 0.0 18.Juli2025 493.0
UNP UNION PACIFIC CORPORATION Transport 2.092.619,64 9.0 9985.0 27.0 15.Juli2025 375.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 2.085.961,05 9.0 10022.0 1.0 20.Feb.2026 483.0
AGR AVANGRID INC Elektro- 2.076.347,60 9.0 9995.0 3.0 15.Apr.2025 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.073.455,96 9.0 9845.0 87.0 25.Feb.2026 275.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 2.071.261,23 9.0 10006.0 0.0 18.Okt.2027 495.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 2.057.833,96 9.0 9766.0 81.0 30.Jan.2026 195.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 2.057.498,43 9.0 9842.0 46.0 22.Sept.2025 90.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 2.057.616,69 9.0 10009.0 1.0 20.März2026 515.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 2.054.757,06 9.0 10030.0 1.0 09.Jan.2026 506.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 2.049.744,87 9.0 10038.0 34.0 08.Aug.2025 560.0
AES AES CORPORATION (THE) Elektro- 2.047.705,89 9.0 9722.0 77.0 15.Jan.2026 138.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 2.042.612,91 9.0 9998.0 6.0 24.Apr.2025 489.0
O REALTY INCOME CORPORATION REITS 2.040.686,36 9.0 9998.0 3.0 15.Apr.2025 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.033.576,92 9.0 9678.0 92.0 11.März2026 90.0
CVX CHEVRON USA INC Energie 2.026.320,03 9.0 9875.0 35.0 12.Aug.2025 69.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.024.029,79 9.0 10014.0 16.0 01.Sept.2025 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.022.626,09 9.0 9987.0 40.0 01.Okt.2025 445.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 2.021.379,09 9.0 10010.0 0.0 24.Jan.2028 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.018.506,84 9.0 9804.0 55.0 23.Okt.2025 95.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 2.016.434,12 9.0 10064.0 93.0 20.März2026 540.0
SANTAN BANCO SANTANDER SA Bankwesen 2.015.792,14 9.0 10016.0 37.0 18.Aug.2025 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.014.453,27 9.0 10027.0 70.0 01.März2026 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 2.013.444,93 9.0 9983.0 29.0 21.Juli2025 425.0
PPG PPG INDUSTRIES INC Basic Industry 2.011.727,23 9.0 9689.0 93.0 15.März2026 120.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.011.799,49 9.0 10028.0 24.0 28.Juni2025 565.0
FITB FIFTH THIRD BANK NA Bankwesen 2.011.042,66 9.0 9985.0 31.0 28.Juli2025 395.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 2.009.844,36 9.0 9983.0 6.0 23.Apr.2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 2.008.738,73 9.0 10008.0 1.0 09.Juni2025 519.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 2.007.510,98 9.0 9769.0 87.0 21.Feb.2026 213.0
DHI D R HORTON INC Zyklische Konsumgüter 2.005.861,75 9.0 9904.0 52.0 15.Okt.2025 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.005.870,22 9.0 10003.0 1.0 14.März2028 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.005.401,01 9.0 9975.0 37.0 18.Aug.2025 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.989.483,50 9.0 10048.0 1.0 07.Aug.2026 511.0
HSBC HSBC USA INC Bankwesen 1.988.023,04 9.0 10071.0 2.0 04.März2027 538.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.987.636,68 9.0 9924.0 22.0 23.Juni2025 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.984.862,43 9.0 10005.0 1.0 27.Nov.2026 480.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 1.981.100,11 9.0 9992.0 8.0 01.Mai2025 338.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 1.980.473,85 9.0 10101.0 3.0 14.Sept.2026 547.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.970.167,37 9.0 9850.0 48.0 29.Sept.2025 138.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 1.969.990,38 9.0 9828.0 90.0 09.März2026 338.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 1.968.587,17 9.0 10122.0 1.0 15.Sept.2027 568.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.965.769,73 9.0 9904.0 28.0 15.Juli2025 135.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 1.961.090,57 9.0 10006.0 1.0 26.Apr.2026 567.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.955.189,86 9.0 9975.0 16.0 01.Juni2025 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.952.793,93 9.0 9746.0 75.0 09.Jan.2026 80.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.952.516,55 9.0 10005.0 1.0 13.Mai2026 486.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.950.380,15 9.0 9746.0 94.0 19.März2026 169.0
SANTAN BANCO SANTANDER SA Bankwesen 1.949.051,44 9.0 9742.0 95.0 25.März2026 185.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.946.228,54 9.0 9728.0 95.0 25.März2026 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.946.173,87 9.0 9726.0 94.0 20.März2026 145.0
NTRCN NUTRIEN LTD Basic Industry 1.945.727,71 9.0 10077.0 57.0 07.Nov.2025 595.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.945.520,71 9.0 9961.0 44.0 15.Sept.2025 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.944.253,14 9.0 9713.0 89.0 02.März2026 105.0
BZLNZ BANK OF NEW ZEALAND RegS Bankwesen 1.940.472,13 9.0 9694.0 90.0 03.März2026 100.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 1.937.627,96 9.0 10012.0 29.0 11.Aug.2025 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.937.105,36 9.0 10035.0 1.0 13.März2026 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 1.932.540,20 9.0 9975.0 53.0 20.Okt.2025 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 1.931.618,48 9.0 10006.0 1.0 12.Sept.2025 495.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 1.929.678,39 9.0 9987.0 17.0 06.Juni2025 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.928.525,20 9.0 10009.0 2.0 03.Juli2025 486.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.921.293,28 9.0 9986.0 44.0 01.Nov.2025 415.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 1.919.913,73 9.0 9954.0 16.0 01.Juni2025 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.920.003,43 9.0 9992.0 8.0 01.Mai2025 384.0
PEP PEPSICO INC Consumer Non-Cyclical 1.910.689,69 9.0 9978.0 28.0 17.Juli2025 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.908.450,34 9.0 10014.0 1.0 12.Sept.2025 525.0
EQIX EQUINIX INC Technologie 1.903.479,52 9.0 9887.0 28.0 15.Juli2025 125.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.887.533,49 9.0 9776.0 66.0 03.Dez.2025 90.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 1.879.792,00 9.0 9920.0 22.0 24.Juni2025 95.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 1.874.317,76 8.0 9859.0 44.0 12.Sept.2025 105.0
MMM 3M CO Produktionsmittel 1.865.486,94 8.0 9994.0 3.0 15.Apr.2025 265.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 1.862.230,91 8.0 9997.0 4.0 16.Apr.2025 400.0
ILMN ILLUMINA INC Consumer Non-Cyclical 1.859.685,37 8.0 10058.0 59.0 12.Dez.2025 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 1.855.024,02 8.0 10104.0 2.0 07.Aug.2027 591.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.853.463,93 8.0 9997.0 7.0 27.Apr.2025 383.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 1.852.430,69 8.0 10004.0 0.0 27.März2028 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.851.432,92 8.0 9969.0 12.0 15.Mai2025 145.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 1.847.498,85 8.0 9996.0 5.0 22.Apr.2025 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.847.126,12 8.0 9710.0 86.0 15.Feb.2026 88.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.846.812,04 8.0 9953.0 45.0 17.Sept.2025 315.0
OKE ONEOK INC Energie 1.836.723,78 8.0 10079.0 68.0 15.Jan.2026 585.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.826.729,75 8.0 9992.0 1.0 21.März2028 524.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 1.825.513,91 8.0 10054.0 1.0 11.März2027 519.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.824.681,85 8.0 10014.0 1.0 03.Okt.2025 499.0
NUE NUCOR CORPORATION Basic Industry 1.819.272,97 8.0 9994.0 14.0 23.Mai2025 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.815.299,19 8.0 10085.0 2.0 02.Juli2027 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.814.404,11 8.0 10091.0 1.0 03.März2027 539.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.811.732,49 8.0 10005.0 1.0 13.Juni2025 477.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.809.394,45 8.0 10010.0 72.0 01.März2026 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.807.052,23 8.0 10067.0 2.0 14.Jan.2027 523.0
PSX PHILLIPS 66 Energie 1.806.705,34 8.0 9999.0 2.0 09.Apr.2025 385.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 1.799.782,86 8.0 9932.0 20.0 15.Juni2025 130.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.786.959,36 8.0 9757.0 77.0 15.Jan.2026 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.785.282,09 8.0 10070.0 74.0 09.Jan.2026 571.0
CVX CHEVRON USA INC Energie 1.785.002,46 8.0 10010.0 0.0 26.Feb.2028 482.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.779.845,89 8.0 9997.0 13.0 25.Mai2025 442.0
CTVA EIDP INC Basic Industry 1.775.321,57 8.0 9921.0 28.0 15.Juli2025 170.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 1.772.874,64 8.0 9824.0 89.0 01.März2026 295.0
OKE ONEOK INC Energie 1.761.058,89 8.0 10020.0 71.0 01.März2026 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.760.523,47 8.0 10028.0 1.0 11.Sept.2025 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 1.759.676,70 8.0 10018.0 38.0 10.Feb.2026 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.757.694,39 8.0 10021.0 45.0 15.Sept.2025 480.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 1.748.511,67 8.0 10055.0 1.0 04.Feb.2028 516.0
NFLX NETFLIX INC 144A Kommunikation 1.742.093,59 8.0 9974.0 20.0 15.Juni2025 363.0
VRSK VERISK ANALYTICS INC Technologie 1.739.396,70 8.0 9988.0 20.0 15.Juni2025 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.730.606,50 8.0 10015.0 1.0 19.März2027 510.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 1.728.440,22 8.0 10004.0 1.0 13.Mai2025 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.712.481,27 8.0 10003.0 1.0 24.Dez.2025 466.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 1.703.065,15 8.0 9987.0 40.0 01.Okt.2025 415.0
C CITIBANK NA Bankwesen 1.692.131,80 8.0 10089.0 1.0 04.Dez.2026 539.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.684.964,12 8.0 10008.0 1.0 17.Dez.2026 494.0
C CITIGROUP INC FRN Bankwesen 1.679.151,12 8.0 10119.0 1.0 24.Feb.2028 562.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.675.060,87 8.0 10102.0 82.0 06.März2026 695.0
SO SOUTHERN COMPANY (THE) Elektro- 1.669.256,88 8.0 10033.0 49.0 06.Okt.2025 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.665.651,16 8.0 10049.0 88.0 01.März2026 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 1.664.355,26 8.0 10018.0 1.0 13.Aug.2026 514.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 1.654.923,21 7.0 10006.0 86.0 13.März2026 445.0
PNC PNC BANK NA MTN Bankwesen 1.639.581,47 7.0 9980.0 16.0 01.Juni2025 325.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 1.634.221,64 7.0 9918.0 55.0 28.Okt.2025 325.0
CSCO CISCO SYSTEMS INC Technologie 1.633.844,31 7.0 9981.0 20.0 15.Juni2025 350.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.625.425,40 7.0 9983.0 54.0 01.Nov.2025 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 1.620.827,27 7.0 9920.0 24.0 02.Juli2025 95.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.612.659,28 7.0 9996.0 3.0 14.Apr.2025 355.0
VTR VENTAS REALTY LP REITS 1.608.235,90 7.0 9963.0 68.0 15.Jan.2026 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.602.495,11 7.0 9992.0 13.0 17.Mai2025 400.0
WEC WEC ENERGY GROUP INC Elektro- 1.601.360,26 7.0 10020.0 41.0 27.Sept.2025 500.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 1.592.408,32 7.0 9999.0 2.0 11.Apr.2025 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.591.760,36 7.0 10011.0 17.0 06.Juni2025 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 1.584.214,66 7.0 10024.0 1.0 10.Dez.2025 498.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 1.579.761,02 7.0 10064.0 74.0 06.Jan.2026 537.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 1.571.766,38 7.0 9994.0 4.0 17.Apr.2025 320.0
SO SOUTHERN POWER COMPANY Elektro- 1.567.642,50 7.0 9974.0 53.0 01.Dez.2025 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.566.166,06 7.0 10030.0 82.0 05.Feb.2026 470.0
WSTP WESTPAC BANKING CORP Bankwesen 1.565.526,37 7.0 10027.0 1.0 17.Nov.2025 506.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.565.208,19 7.0 9756.0 77.0 15.Jan.2026 125.0
UNP UNION PACIFIC CORPORATION Transport 1.563.363,13 7.0 10032.0 81.0 21.Feb.2026 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.563.128,26 7.0 10001.0 22.0 02.Feb.2026 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.557.019,09 7.0 9988.0 72.0 15.Feb.2026 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.554.963,02 7.0 10002.0 1.0 10.Juni2025 475.0
WU WESTERN UNION CO/THE Technologie 1.549.358,05 7.0 9677.0 93.0 15.März2026 135.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 1.540.780,99 7.0 10006.0 0.0 22.Okt.2027 504.0
WSTP WESTPAC BANKING CORP Bankwesen 1.520.582,12 7.0 10008.0 1.0 20.Okt.2026 482.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 1.519.241,74 7.0 10064.0 2.0 16.Feb.2028 541.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 1.514.827,05 7.0 10061.0 2.0 09.März2026 545.0
KVUE KENVUE INC Consumer Non-Cyclical 1.514.578,85 7.0 10082.0 87.0 22.März2026 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 1.513.693,77 7.0 9978.0 15.0 27.Mai2025 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.513.464,20 7.0 10028.0 78.0 13.Feb.2026 455.0
AON AON PLC Versicherung 1.511.926,37 7.0 9964.0 59.0 15.Dez.2025 388.0
PSX PHILLIPS 66 Energie 1.511.984,38 7.0 9738.0 86.0 15.Feb.2026 130.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 1.511.437,40 7.0 9732.0 76.0 12.Jan.2026 88.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 1.506.583,50 7.0 10024.0 1.0 19.März2027 506.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 1.506.429,03 7.0 10097.0 1.0 25.Apr.2026 567.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.505.589,81 7.0 9946.0 74.0 15.Jan.2026 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 1.503.903,06 7.0 10001.0 1.0 03.Juli2025 510.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 1.503.011,28 7.0 9940.0 76.0 15.Jan.2026 375.0
KR KROGER CO Consumer Non-Cyclical 1.498.710,59 7.0 9932.0 77.0 01.Feb.2026 350.0
LRCX LAM RESEARCH CORPORATION Technologie 1.492.517,24 7.0 9932.0 88.0 15.März2026 375.0
LWSN INFOR INC 144A Technologie 1.491.684,17 7.0 9907.0 28.0 15.Juli2025 175.0
FITB FIFTH THIRD BANK NA Bankwesen 1.490.597,59 7.0 9919.0 90.0 15.März2026 385.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.488.432,01 7.0 9906.0 89.0 15.März2026 355.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 1.486.875,68 7.0 9851.0 77.0 15.Jan.2026 288.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 1.483.702,42 7.0 9871.0 89.0 10.März2026 341.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.471.158,10 7.0 9779.0 61.0 15.Nov.2025 75.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 1.464.650,31 7.0 10146.0 2.0 18.Sept.2027 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.463.139,01 7.0 9745.0 91.0 10.März2026 150.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.459.138,54 7.0 10002.0 84.0 13.Feb.2026 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.455.547,70 7.0 9696.0 89.0 02.März2026 90.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.454.265,34 7.0 9683.0 86.0 15.Feb.2026 90.0
FTNT FORTINET INC Technologie 1.449.903,33 7.0 9661.0 93.0 15.März2026 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 1.444.903,67 7.0 10059.0 1.0 05.Feb.2027 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.443.463,02 7.0 10052.0 1.0 28.Juni2027 529.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 1.431.478,43 6.0 10090.0 1.0 05.Juli2026 564.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 1.430.272,27 6.0 10110.0 1.0 23.Jan.2028 555.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transport 1.425.894,08 6.0 9992.0 8.0 30.Apr.2025 338.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 1.426.078,94 6.0 10059.0 74.0 09.Jan.2026 550.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 1.424.013,84 6.0 10086.0 0.0 04.Feb.2028 540.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.415.895,28 6.0 9969.0 30.0 22.Juli2025 375.0
MET METLIFE INC Versicherung 1.413.726,86 6.0 9959.0 54.0 13.Nov.2025 360.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 1.411.068,17 6.0 9967.0 61.0 21.Dez.2025 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.410.407,18 6.0 9988.0 75.0 26.Jan.2026 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.409.849,71 6.0 9995.0 79.0 26.Jan.2026 410.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.409.610,89 6.0 10023.0 1.0 28.Aug.2026 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.409.616,44 6.0 9939.0 59.0 15.Nov.2025 340.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 1.399.074,43 6.0 9873.0 52.0 15.Okt.2025 260.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 1.386.912,49 6.0 9978.0 18.0 09.Juni2025 370.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 1.386.647,48 6.0 10082.0 2.0 16.Okt.2026 504.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 1.385.667,92 6.0 10045.0 0.0 11.Sept.2027 526.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 1.384.290,43 6.0 9875.0 35.0 12.Aug.2025 90.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.377.525,36 6.0 9799.0 77.0 15.Jan.2026 188.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 1.371.866,56 6.0 9765.0 75.0 08.Jan.2026 145.0
CI CIGNA GROUP Consumer Non-Cyclical 1.358.216,14 6.0 9696.0 93.0 15.März2026 125.0
NDAFH NORDEA BANK ABP 144A Bankwesen 1.356.896,81 6.0 9861.0 40.0 28.Aug.2025 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.353.819,65 6.0 10039.0 82.0 27.Feb.2026 500.0
WTW TRINITY ACQUISITION PLC Versicherung 1.348.464,16 6.0 9968.0 82.0 15.März2026 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.339.476,54 6.0 10027.0 1.0 04.Nov.2026 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.339.598,94 6.0 9878.0 81.0 02.Feb.2026 270.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.322.183,17 6.0 9992.0 19.0 13.Juni2025 435.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 1.321.028,44 6.0 9984.0 16.0 01.Juni2025 345.0
WFC WELLS FARGO BANK NA Bankwesen 1.317.571,92 6.0 10102.0 2.0 11.Dez.2026 539.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 1.313.800,60 6.0 9724.0 93.0 15.März2026 165.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.301.317,14 6.0 9956.0 44.0 15.Sept.2025 335.0
CVX CHEVRON CORP Energie 1.283.709,60 6.0 9951.0 57.0 17.Nov.2025 333.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.281.840,52 6.0 9960.0 44.0 15.Sept.2025 335.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.266.965,08 6.0 9729.0 77.0 14.Jan.2026 80.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.264.806,76 6.0 10013.0 75.0 12.Jan.2026 475.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 1.246.820,36 6.0 10033.0 2.0 17.Mai2027 524.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.238.142,30 6.0 9885.0 37.0 17.Aug.2025 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.210.271,25 5.0 10002.0 1.0 29.Apr.2025 480.0
CNA CNA FINANCIAL CORP Versicherung 1.203.540,07 5.0 9991.0 75.0 01.März2026 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.201.734,36 5.0 10012.0 96.0 30.März2026 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 1.193.379,10 5.0 9913.0 26.0 08.Juli2025 138.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.180.609,83 5.0 10042.0 96.0 28.März2026 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 1.161.345,82 5.0 9976.0 32.0 01.Aug.2025 413.0
NTT NTT FINANCE CORP 144A Kommunikation 1.157.724,32 5.0 9988.0 31.0 25.Juli2025 424.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 1.156.243,92 5.0 9984.0 30.0 23.Juli2025 365.0
CFG CITIZENS BANK NA MTN Bankwesen 1.147.356,90 5.0 9931.0 80.0 18.Feb.2026 375.0
NRG NRG ENERGY INC 144A Elektro- 1.136.237,27 5.0 9814.0 65.0 02.Dez.2025 200.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.133.280,63 5.0 9746.0 77.0 15.Jan.2026 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.115.838,61 5.0 9696.0 90.0 05.März2026 99.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 1.112.843,92 5.0 9933.0 20.0 15.Juni2025 130.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.101.978,35 5.0 9961.0 35.0 11.Aug.2025 338.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 1.101.363,29 5.0 9763.0 67.0 10.Dez.2025 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.098.616,60 5.0 9970.0 43.0 15.Sept.2025 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.095.507,40 5.0 9940.0 85.0 14.März2026 375.0
O REALTY INCOME CORPORATION REITS 1.061.819,53 5.0 10002.0 3.0 13.Jan.2026 505.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 1.045.594,87 5.0 9925.0 26.0 07.Juli2025 140.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 1.037.795,25 5.0 10100.0 1.0 15.Juni2026 557.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.027.773,59 5.0 9998.0 2.0 12.Sept.2025 493.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.010.984,78 5.0 10069.0 89.0 03.März2026 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 1.010.842,47 5.0 9967.0 66.0 09.Dez.2025 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.009.043,93 5.0 10001.0 3.0 27.Jan.2027 499.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.008.501,27 5.0 10045.0 89.0 02.März2026 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.007.869,95 5.0 10005.0 10.0 08.Feb.2026 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.005.184,63 5.0 9934.0 58.0 10.Nov.2025 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.004.385,09 5.0 10008.0 0.0 06.März2028 484.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.002.226,48 5.0 9994.0 77.0 11.März2026 490.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 990.940,89 4.0 9880.0 87.0 01.März2026 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 988.102,30 4.0 9857.0 88.0 01.März2026 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 986.809,16 4.0 10011.0 1.0 10.Okt.2025 483.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 977.599,04 4.0 10060.0 55.0 30.Okt.2025 545.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 965.007,87 4.0 10042.0 -1.0 12.Jan.2027 522.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 952.912,61 4.0 9954.0 16.0 01.Juni2025 135.0
UBS UBS GROUP AG FRN 144A Bankwesen 908.454,29 4.0 10013.0 1.0 12.Mai2026 592.0
CVX CHEVRON USA INC Energie 889.838,15 4.0 10009.0 1.0 26.Feb.2027 471.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 883.477,41 4.0 10009.0 1.0 31.Jan.2028 517.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 853.089,33 4.0 9968.0 71.0 02.Feb.2026 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 852.437,62 4.0 10026.0 1.0 30.Sept.2027 500.0
UNP UNION PACIFIC CORPORATION Transport 850.269,37 4.0 9961.0 36.0 15.Aug.2025 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 828.559,54 4.0 10016.0 1.0 12.März2027 485.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 811.709,54 4.0 9995.0 19.0 10.Juni2025 488.0
CSX CSX CORP Transport 786.156,71 4.0 9938.0 56.0 01.Nov.2025 335.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 756.385,94 3.0 10033.0 1.0 26.Aug.2025 534.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 750.453,14 3.0 9997.0 1.0 25.März2027 533.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 749.900,06 3.0 9997.0 1.0 01.Apr.2027 511.0
RY ROYAL BANK OF CANADA MTN Bankwesen 742.916,93 3.0 9936.0 19.0 10.Juni2025 115.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 701.195,47 3.0 10000.0 1.0 21.März2028 527.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 697.800,41 3.0 9984.0 28.0 15.Juli2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 606.066,89 3.0 10003.0 1.0 23.Apr.2025 513.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 602.691,67 3.0 9985.0 27.0 15.Juli2025 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 501.400,64 2.0 10006.0 1.0 17.Sept.2025 502.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 456.248,19 2.0 9998.0 1.0 06.Apr.2025 288.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 440.433,20 2.0 9763.0 67.0 07.Dez.2025 75.0
AMGN AMGEN INC Consumer Non-Cyclical 401.587,29 2.0 9994.0 39.0 02.März2026 551.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 398.881,67 2.0 9883.0 74.0 08.Jan.2026 380.0
USD USD CASH Cash und/oder Derivate 312.499,95 1.0 10000.0 0.0 nan 0.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 296.459,16 1.0 9872.0 36.0 15.Aug.2025 80.0
HST HOST HOTELS & RESORTS LP REITS 282.916,08 1.0 9985.0 20.0 15.Juni2025 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 256.544,87 1.0 10029.0 42.0 10.Okt.2025 488.0
CMI CUMMINS INC Zyklische Konsumgüter 221.924,78 1.0 9857.0 41.0 01.Sept.2025 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.211,59 1.0 9992.0 40.0 15.Sept.2025 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 200.064,53 1.0 9981.0 44.0 12.Sept.2025 400.0
BACR BARCLAYS PLC (FRN) Bankwesen 153.046,53 1.0 10169.0 2.0 12.März2028 581.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.938,31 1.0 10035.0 1.0 14.März2028 530.0
DUK DUKE ENERGY PROGRESS INC Elektro- 150.138,85 1.0 9967.0 36.0 15.Aug.2025 325.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 149.755,83 1.0 9976.0 43.0 24.Sept.2025 350.0
AAPL APPLE INC Technologie 98.743,85 0.0 9868.0 38.0 20.Aug.2025 55.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.413,37 0.0 9807.0 79.0 22.Jan.2026 175.0
WMT WALMART INC Zyklische Konsumgüter 50.413,29 0.0 9988.0 23.0 26.Juni2025 355.0
EUR EUR CASH Cash und/oder Derivate 30.145,18 0.0 10856.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 741,81 0.0 12965.0 0.0 nan 0.0